VIRGINIA RETIREMENT SYSTEMS ET Al
RICHMOND VA · SEC CIK 0001005354
$167.39亿2026Q2 申报市值
1,300持仓数
28.4%前十大占比 · 第一大 6.2%
379 / 81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
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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 |
|---|---|---|---|---|---|---|---|---|
| DEI | DOUGLAS EMMETT INC | $12.51万 | 0.00% | 10,600 | 10,600 | — | $12.51万 | 新建仓 |
| — | LEGGETT & PLATT INC | $12.53万 | 0.00% | 10,700 | 10,700 | — | $12.53万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $13.63万 | 0.00% | 11,900 | 11,900 | — | $13.63万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $13.64万 | 0.00% | 32,100 | 32,100 | — | $13.64万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $14.18万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $14.65万 | 0.00% | 15,400 | 15,400 | — | $14.65万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $14.76万 | 0.00% | 77,700 | 33,600 | 76.2% | $6.38万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $15.57万 | 0.00% | 17,200 | -5,600 | -24.6% | -$5.07万 | 减仓 |
| LCID | LUCID GROUP INC | $16.73万 | 0.00% | 25,000 | 9,980 | 66.4% | $6.68万 | 重新持有 |
| QNST | QUINSTREET INC | $16.99万 | 0.00% | 11,600 | 11,600 | — | $16.99万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $17.07万 | 0.00% | 27,800 | 27,800 | — | $17.07万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $17.43万 | 0.00% | 11,350 | 11,350 | — | $17.43万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.78万 | 0.00% | 60,691 | -3,241 | -5.1% | -$9,496 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $17.99万 | 0.00% | 14,080 | -53,500 | -79.2% | -$68.37万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $18.00万 | 0.00% | 10,400 | 10,400 | — | $18.00万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $18.52万 | 0.00% | 35,900 | 35,900 | — | $18.52万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $18.52万 | 0.00% | 13,000 | 13,000 | — | $18.52万 | 新建仓 |
| SAFE | SAFEHOLD INC | $18.94万 | 0.00% | 12,066 | -2,734 | -18.5% | -$4.29万 | 减仓 |
| ERAS | ERASCA INC | $19.05万 | 0.00% | 10,400 | 10,400 | — | $19.05万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $19.80万 | 0.00% | 30,600 | 3,850 | 14.4% | $2.49万 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $20.02万 | 0.00% | 18,800 | 18,800 | — | $20.02万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $20.06万 | 0.00% | 41,800 | 21,300 | 103.9% | $10.22万 | 重新持有 |
| PRK | PARK NATL CORP | $20.13万 | 0.00% | 1,100 | 1,100 | — | $20.13万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $20.22万 | 0.00% | 2,500 | 2,500 | — | $20.22万 | 新建仓 |
| RHI | ROBERT HALF INC. | $20.26万 | 0.00% | 6,600 | 6,600 | — | $20.26万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $20.39万 | 0.00% | 11,100 | 1,000 | 9.9% | $1.84万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $20.43万 | 0.00% | 3,000 | 3,000 | — | $20.43万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $20.52万 | 0.00% | 13,400 | 13,400 | — | $20.52万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $20.61万 | 0.00% | 19,500 | 19,500 | — | $20.61万 | 新建仓 |
| DAN | DANA INC | $20.68万 | 0.00% | 7,600 | -9,300 | -55.0% | -$25.31万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $21.02万 | 0.00% | 5,800 | 5,800 | — | $21.02万 | 新建仓 |
| BOH | BANK HAWAII CORP | $21.19万 | 0.00% | 2,600 | 2,600 | — | $21.19万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $21.21万 | 0.00% | 5,500 | 5,500 | — | $21.21万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $21.27万 | 0.00% | 4,900 | -5,992 | -55.0% | -$26.01万 | 减仓 |
| CC | CHEMOURS CO | $21.34万 | 0.00% | 10,400 | 10,400 | — | $21.34万 | 新建仓 |
| ALG | ALAMO GROUP INC | $21.38万 | 0.00% | 1,300 | -5,700 | -81.4% | -$93.76万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $21.47万 | 0.00% | 1,200 | 1,200 | — | $21.47万 | 新建仓 |
| AWR | AMER STATES WTR CO | $21.48万 | 0.00% | 2,600 | 2,600 | — | $21.48万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $21.49万 | 0.00% | 2,300 | -6,150 | -72.8% | -$57.47万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $21.50万 | 0.00% | 1,300 | 1,300 | — | $21.50万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $21.55万 | 0.00% | 7,200 | 7,200 | — | $21.55万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $21.56万 | 0.00% | 4,100 | 4,100 | — | $21.56万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $21.61万 | 0.00% | 6,500 | 6,500 | — | $21.61万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $21.67万 | 0.00% | 5,600 | 5,600 | — | $21.67万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $21.72万 | 0.00% | 11,900 | 11,900 | — | $21.72万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $21.74万 | 0.00% | 9,600 | 9,600 | — | $21.74万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $21.79万 | 0.00% | 3,300 | 3,300 | — | $21.79万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $21.80万 | 0.00% | 25,200 | 25,200 | — | $21.80万 | 新建仓 |
| YELP | YELP INC | $21.82万 | 0.00% | 8,900 | 100 | 1.1% | $2,452 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $22.01万 | 0.00% | 3,624 | -9,500 | -72.4% | -$57.70万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $22.02万 | 0.00% | 17,600 | 17,600 | — | $22.02万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $22.13万 | 0.00% | 760 | 760 | — | $22.13万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $22.13万 | 0.00% | 21,300 | 6,200 | 41.1% | $6.44万 | 重新持有 |
| COHU | COHU INC | $22.17万 | 0.00% | 3,000 | 3,000 | — | $22.17万 | 新建仓 |
| BLKB | BLACKBAUD INC | $22.21万 | 0.00% | 7,500 | 7,500 | — | $22.21万 | 新建仓 |
| PVH | PVH CORPORATION | $22.28万 | 0.00% | 3,000 | -4,549 | -60.3% | -$33.78万 | 重新持有 |
| LASR | NLIGHT INC | $22.28万 | 0.00% | 3,200 | 3,200 | — | $22.28万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $22.35万 | 0.00% | 5,800 | 5,800 | — | $22.35万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $22.50万 | 0.00% | 2,500 | -4,154 | -62.4% | -$37.38万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $22.52万 | 0.00% | 1,900 | 1,900 | — | $22.52万 | 新建仓 |
| PJT | PJT PARTNERS INC | $22.64万 | 0.00% | 1,500 | 1,500 | — | $22.64万 | 新建仓 |
| PGEN | PRECIGEN INC | $22.69万 | 0.00% | 39,800 | 39,800 | — | $22.69万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $22.69万 | 0.00% | 2,300 | 2,300 | — | $22.69万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $22.73万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $22.75万 | 0.00% | 1,800 | 1,800 | — | $22.75万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $22.88万 | 0.00% | 3,000 | -56,500 | -95.0% | -$430.87万 | 减仓 |
| AMBA | AMBARELLA INC | $23.17万 | 0.00% | 2,700 | -250 | -8.5% | -$2.15万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $23.20万 | 0.00% | 7,800 | 7,800 | — | $23.20万 | 新建仓 |
| KN | KNOWLES CORP | $23.23万 | 0.00% | 5,600 | 5,600 | — | $23.23万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $23.24万 | 0.00% | 11,550 | 11,550 | — | $23.24万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $23.28万 | 0.00% | 4,800 | 4,800 | — | $23.28万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $23.36万 | 0.00% | 5,000 | -9,604 | -65.8% | -$44.87万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $23.49万 | 0.00% | 3,500 | 3,500 | — | $23.49万 | 新建仓 |
| WHD | CACTUS INC | $23.57万 | 0.00% | 4,600 | 4,600 | — | $23.57万 | 新建仓 |
| WK | WORKIVA INC | $23.77万 | 0.00% | 4,900 | -1,400 | -22.2% | -$6.79万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $23.86万 | 0.00% | 3,000 | 3,000 | — | $23.86万 | 新建仓 |
| BOX | BOX INC | $23.89万 | 0.00% | 9,000 | 1,271 | 16.4% | $3.37万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP | $23.91万 | 0.00% | 1,200 | 1,200 | — | $23.91万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $23.96万 | 0.00% | 4,800 | 2,000 | 71.4% | $9.98万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $23.97万 | 0.00% | 210 | -420 | -66.7% | -$47.94万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $23.97万 | 0.00% | 5,900 | 5,900 | — | $23.97万 | 新建仓 |
| HAPN | HAPPEN INC | $24.06万 | 0.00% | 11,600 | -10,900 | -48.4% | -$22.61万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $24.25万 | 0.00% | 6,200 | 6,200 | — | $24.25万 | 新建仓 |
| GNW | GENWORTH FINL INC | $24.34万 | 0.00% | 25,700 | 25,700 | — | $24.34万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $24.49万 | 0.00% | 8,000 | 8,000 | — | $24.49万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $24.64万 | 0.00% | 4,200 | 4,200 | — | $24.64万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $24.70万 | 0.00% | 2,200 | 2,200 | — | $24.70万 | 新建仓 |
| CRMD | CORMEDIX INC | $24.73万 | 0.00% | 31,500 | -3,900 | -11.0% | -$3.06万 | 减仓 |
| THO | THOR INDS INC | $24.80万 | 0.00% | 3,300 | 3,300 | — | $24.80万 | 新建仓 |
| CVBF | CVB FINL CORP | $24.80万 | 0.00% | 11,000 | 11,000 | — | $24.80万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $24.85万 | 0.00% | 23,200 | -89,700 | -79.5% | -$96.07万 | 重新持有 |
| WSBC | WESBANCO INC | $24.98万 | 0.00% | 6,400 | 6,400 | — | $24.98万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $25.03万 | 0.00% | 14,100 | 14,100 | — | $25.03万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $25.36万 | 0.00% | 4,700 | 4,700 | — | $25.36万 | 新建仓 |
| NGVT | INGEVITY CORP | $25.39万 | 0.00% | 3,400 | 3,400 | — | $25.39万 | 新建仓 |
| BGC | BGC GROUP INC | $25.44万 | 0.00% | 23,800 | 23,800 | — | $25.44万 | 新建仓 |
| TILE | INTERFACE INC | $25.45万 | 0.00% | 7,100 | -30,800 | -81.3% | -$110.39万 | 减仓 |
| TTAN | SERVICETITAN INC | $25.46万 | 0.00% | 3,600 | 3,600 | — | $25.46万 | 新建仓 |
| PLUS | EPLUS INC | $25.46万 | 0.00% | 3,059 | -800 | -20.7% | -$6.66万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $25.58万 | 0.00% | 4,000 | 4,000 | — | $25.58万 | 新建仓 |