STATE OF WISCONSIN INVESTMENT BOARD
MADISON WI · SEC CIK 0000854157
$497.49亿2026Q2 申报市值
2,529持仓数
27.0%前十大占比 · 第一大 5.0%
188 / 181新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLN 加仓+$1.95亿
RSP 加仓+$1.86亿
GOOG 加仓+$1.81亿
HEI/A 加仓+$1.76亿
PBR/A 加仓+$1.16亿
2026Q2 卖出最多 按季末市值估算
GH 清仓-$1.41亿
NVDA 减仓-$1.41亿
ARKK 减仓-$8,926.46万
BEP 减仓-$7,865.86万
EMB 清仓-$5,447.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | $4.70万 | 0.00% | 15,814 | 3,960 | 33.4% | $1.18万 | 加仓 |
| PRME | PRIME MEDICINE INC | $4.68万 | 0.00% | 12,681 | 12,681 | — | $4.68万 | 新建仓 |
| — | ARQ INC | $3.67万 | 0.00% | 14,390 | -8,575 | -37.3% | -$2.19万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $3.52万 | 0.00% | 17,173 | 1,949 | 12.8% | $3,995 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.49万 | 0.00% | 15,393 | -25,988 | -62.8% | -$5.89万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $3.25万 | 0.00% | 11,275 | 11,275 | — | $3.25万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $2.95万 | 0.00% | 100,000 | 100,000 | — | $2.95万 | 新建仓 |
| — | EVE HLDG INC | $2.94万 | 0.00% | 11,698 | -53,006 | -81.9% | -$13.30万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2.89万 | 0.00% | 10,641 | -132,660 | -92.6% | -$36.08万 | 重新持有 |
| — | SAFEGUARD ACQUISITION CORP | $2.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $2.85万 | 0.00% | 24,333 | 4,700 | 23.9% | $5,499 | 加仓 |
| — | EON RESOURCES INC | $2.37万 | 0.00% | 310,000 | -10,000 | -3.1% | -$766 | 减仓 |
| — | IRENIC ACQUISITION CORP | $2.07万 | 0.00% | 33,333 | 33,333 | — | $2.07万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $1.56万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $1.42万 | 0.00% | 16,300 | 16,300 | — | $1.42万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $1.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $1.40万 | 0.00% | 10,200 | 10,200 | — | $1.40万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $1.27万 | 0.00% | 12,877 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $1.20万 | 0.00% | 40,000 | -15,000 | -27.3% | -$4,500 | 减仓 |
| — | AMERICAN DRIVE ACQUISITION C | $1.05万 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $8,788 | 0.00% | 12,500 | 12,500 | — | $8,788 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $8,750 | 0.00% | 25,000 | 25,000 | — | $8,750 | 新建仓 |
| — | IDEA ACQUISITION CORP | $8,738 | 0.00% | 25,700 | 25,700 | — | $8,738 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $8,000 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| — | CONTEXT THERAPEUTICS INC | $6,647 | 0.00% | 12,000 | 12,000 | — | $6,647 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $2,769 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1,913 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $654 | 0.00% | 93,367 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $250 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1.41亿 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -580,000 | -100.0% | -$5,447.94万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -1,105,495 | -100.0% | -$2,848.86万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -325,000 | -100.0% | -$2,585.70万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -324,000 | -100.0% | -$2,568.35万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -628,059 | -100.0% | -$1,625.42万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -413,556 | -100.0% | -$1,453.24万 | 清仓 |
| UNP | UNION PACIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,213.10万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -128,000 | -100.0% | -$1,194.50万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -129,901 | -100.0% | -$981.92万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -250,800 | -100.0% | -$913.16万 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$605.75万 | 清仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -156,901 | -100.0% | -$496.43万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$495.60万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$440.10万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$386.85万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$355.35万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$351.17万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$344.25万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -120,000 | -100.0% | -$341.16万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -79,680 | -100.0% | -$320.55万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -90,907 | -100.0% | -$304.36万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$293.25万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$290.40万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$287.85万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$274.95万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,946 | -100.0% | -$268.59万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -56,276 | -100.0% | -$260.11万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -35,279 | -100.0% | -$229.10万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -140,812 | -100.0% | -$203.61万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -17,434 | -100.0% | -$200.18万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.20万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | -78,503 | -100.0% | -$173.96万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -84,834 | -100.0% | -$166.44万 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -557,617 | -100.0% | -$156.13万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -200,463 | -100.0% | -$138.52万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -35,273 | -100.0% | -$138.16万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -7,189 | -100.0% | -$127.87万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -26,407 | -100.0% | -$123.35万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -33,240 | -100.0% | -$122.99万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -74,184 | -100.0% | -$119.14万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -154,435 | -100.0% | -$118.45万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -14,246 | -100.0% | -$113.88万 | 清仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $0 | 0.00% | 0 | -32,337 | -100.0% | -$111.92万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -286,623 | -100.0% | -$110.06万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -32,403 | -100.0% | -$108.68万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -125,868 | -100.0% | -$104.47万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -134,950 | -100.0% | -$100.40万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -29,506 | -100.0% | -$100.38万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -12,940 | -100.0% | -$100.12万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -3,388 | -100.0% | -$96.84万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -42,920 | -100.0% | -$95.37万 | 清仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $0 | 0.00% | 0 | -100,815 | -100.0% | -$95.07万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -66,719 | -100.0% | -$92.87万 | 清仓 |
| — | XOMA ROYALTY CORPORATION | $0 | 0.00% | 0 | -28,894 | -100.0% | -$90.64万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -37,487 | -100.0% | -$89.97万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -49,960 | -100.0% | -$84.93万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -62,632 | -100.0% | -$79.73万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -118,000 | -100.0% | -$78.64万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -13,362 | -100.0% | -$78.11万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -77,100 | -100.0% | -$76.41万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | -8,236 | -100.0% | -$74.69万 | 清仓 |
| RNGR | RANGER ENERGY SVCS INC | $0 | 0.00% | 0 | -42,473 | -100.0% | -$72.80万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -260,029 | -100.0% | -$71.25万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -56,655 | -100.0% | -$67.42万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -28,068 | -100.0% | -$66.38万 | 清仓 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | -20,824 | -100.0% | -$65.51万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -64,857 | -100.0% | -$60.45万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -14,269 | -100.0% | -$60.00万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -7,339 | -100.0% | -$57.28万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -22,472 | -100.0% | -$55.55万 | 清仓 |