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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HLDGS INC | $95.97万 | 0.01% | 36,800 | 100 | 0.3% | $2,608 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $96.01万 | 0.01% | 19,000 | 19,000 | — | $96.01万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $96.23万 | 0.01% | 25,800 | 25,800 | — | $96.23万 | 新建仓 |
| BAX | BAXTER INTL INC | $96.37万 | 0.01% | 45,200 | 45,200 | — | $96.37万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $96.59万 | 0.01% | 92,700 | 65,300 | 238.3% | $68.04万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $96.65万 | 0.01% | 1,800 | 960 | 114.3% | $51.55万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $96.84万 | 0.01% | 6,700 | 4,900 | 272.2% | $70.82万 | 加仓 |
| DTM | DT MIDSTREAM INC | $96.85万 | 0.01% | 6,600 | 6,600 | — | $96.85万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $96.94万 | 0.01% | 8,150 | 3,100 | 61.4% | $36.87万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $96.97万 | 0.01% | 17,780 | -900 | -4.8% | -$4.91万 | 减仓 |
| TTC | TORO CO | $97.42万 | 0.01% | 10,000 | -34,260 | -77.4% | -$333.76万 | 重新持有 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $97.43万 | 0.01% | 34,500 | 34,500 | — | $97.43万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $97.64万 | 0.01% | 64,150 | 13,500 | 26.7% | $20.55万 | 加仓 |
| PKG | PACKAGING CORP AMER | $97.69万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $97.71万 | 0.01% | 126,902 | -90,300 | -41.6% | -$69.53万 | 减仓 |
| ULS | UL SOLUTIONS INC | $97.79万 | 0.01% | 9,600 | 9,600 | — | $97.79万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $98.77万 | 0.01% | 125,500 | 110,150 | 717.6% | $86.69万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $98.92万 | 0.01% | 19,840 | -400 | -2.0% | -$1.99万 | 减仓 |
| RWT | REDWOOD TRUST INC | $98.97万 | 0.01% | 208,800 | 23,500 | 12.7% | $11.14万 | 加仓 |
| CLH | CLEAN HARBORS INC | $99.19万 | 0.01% | 3,320 | -2,640 | -44.3% | -$78.87万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $99.21万 | 0.01% | 37,650 | 13,600 | 56.5% | $35.84万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $99.23万 | 0.01% | 11,200 | -2,700 | -19.4% | -$23.92万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $99.62万 | 0.01% | 28,850 | -43,200 | -60.0% | -$149.17万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $99.75万 | 0.01% | 23,100 | 8,300 | 56.1% | $35.84万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $99.88万 | 0.01% | 11,250 | -16,300 | -59.2% | -$144.71万 | 减仓 |
| SLVM | SYLVAMO CORP | $100.08万 | 0.01% | 26,475 | -15,500 | -36.9% | -$58.59万 | 减仓 |
| VIRT | VIRTU FINL INC | $100.08万 | 0.01% | 16,800 | 16,800 | — | $100.08万 | 新建仓 |
| ARMK | ARAMARK | $100.14万 | 0.01% | 17,600 | 17,600 | — | $100.14万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $100.21万 | 0.01% | 9,033 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $100.72万 | 0.01% | 41,500 | 41,500 | — | $100.72万 | 新建仓 |
| ADEA | ADEIA INC | $101.10万 | 0.01% | 30,700 | 12,800 | 71.5% | $42.15万 | 加仓 |
| SOLV | SOLVENTUM CORP | $101.84万 | 0.01% | 13,200 | 3,100 | 30.7% | $23.92万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $102.53万 | 0.01% | 13,100 | -7,669 | -36.9% | -$60.03万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $102.97万 | 0.01% | 29,700 | 12,200 | 69.7% | $42.30万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $103.02万 | 0.01% | 27,761 | -11,300 | -28.9% | -$41.93万 | 减仓 |
| ONDS | ONDAS INC | $103.08万 | 0.01% | 125,100 | 125,100 | — | $103.08万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $103.30万 | 0.01% | 37,000 | 6,600 | 21.7% | $18.43万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $103.33万 | 0.01% | 10,600 | 10,600 | — | $103.33万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $103.39万 | 0.01% | 42,200 | 42,200 | — | $103.39万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $103.57万 | 0.01% | 31,019 | 4,300 | 16.1% | $14.36万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $103.69万 | 0.01% | 35,100 | 35,100 | — | $103.69万 | 新建仓 |
| PHR | PHREESIA INC | $103.75万 | 0.01% | 100,830 | 42,500 | 72.9% | $43.73万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $103.94万 | 0.01% | 13,600 | -1,067 | -7.3% | -$8.16万 | 减仓 |
| CENX | CENTURY ALUM CO | $104.44万 | 0.01% | 22,700 | 8,700 | 62.1% | $40.03万 | 加仓 |
| CNX | CNX RES CORP | $104.84万 | 0.01% | 30,900 | 20,700 | 202.9% | $70.24万 | 加仓 |
| MXL | MAXLINEAR INC | $104.98万 | 0.01% | 8,200 | 8,200 | — | $104.98万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $105.20万 | 0.01% | 4,600 | 4,600 | — | $105.20万 | 新建仓 |
| TBBK | BANCORP INC DEL | $105.37万 | 0.01% | 16,822 | 2,700 | 19.1% | $16.91万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $105.87万 | 0.01% | 21,500 | -2,900 | -11.9% | -$14.28万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $106.25万 | 0.01% | 13,400 | 3,100 | 30.1% | $24.58万 | 加仓 |
| CARG | CARGURUS INC | $106.46万 | 0.01% | 31,228 | -61,800 | -66.4% | -$210.68万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $106.48万 | 0.01% | 8,400 | 2,900 | 52.7% | $36.76万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $106.55万 | 0.01% | 127,300 | 12,200 | 10.6% | $10.21万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $107.10万 | 0.01% | 63,000 | -1,700 | -2.6% | -$2.89万 | 减仓 |
| RKLB | ROCKET LAB CORP | $107.13万 | 0.01% | 10,539 | 10,539 | — | $107.13万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $107.77万 | 0.01% | 6,184 | 61 | 1.0% | $1.06万 | 加仓 |
| GBX | GREENBRIER COS INC | $108.80万 | 0.01% | 22,200 | 17,000 | 326.9% | $83.32万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $110.15万 | 0.01% | 4,500 | 4,500 | — | $110.15万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $110.50万 | 0.01% | 120,900 | -7,300 | -5.7% | -$6.67万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $111.56万 | 0.01% | 9,066 | 2,100 | 30.1% | $25.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $111.56万 | 0.01% | 13,500 | -260,000 | -95.1% | -$2,148.64万 | 减仓 |
| COCO | VITA COCO CO INC | $111.78万 | 0.01% | 16,900 | 10,900 | 181.7% | $72.09万 | 加仓 |
| CARS | CARS COM INC | $111.81万 | 0.01% | 102,200 | 25,000 | 32.4% | $27.35万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $111.90万 | 0.01% | 94,750 | -4,200 | -4.2% | -$4.96万 | 减仓 |
| NMIH | NMI HLDGS INC | $113.02万 | 0.01% | 27,506 | -28,100 | -50.5% | -$115.46万 | 减仓 |
| — | GATES INDL CORP PLC | $113.28万 | 0.01% | 40,500 | 17,000 | 72.3% | $47.55万 | 加仓 |
| MFA | MFA FINL INC | $113.49万 | 0.01% | 117,117 | 10,800 | 10.2% | $10.47万 | 加仓 |
| — | NAVIENT CORPORATION | $113.99万 | 0.01% | 133,950 | 15,700 | 13.3% | $13.36万 | 加仓 |
| RGLD | ROYAL GOLD INC | $114.38万 | 0.01% | 5,730 | -120 | -2.1% | -$2.40万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $114.69万 | 0.01% | 2,500 | 940 | 60.3% | $43.12万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $114.99万 | 0.01% | 3,710 | 3,710 | — | $114.99万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $115.15万 | 0.01% | 37,350 | 11,100 | 42.3% | $34.22万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $115.45万 | 0.01% | 106,500 | 36,600 | 52.4% | $39.67万 | 加仓 |
| IPAR | INTERPARFUMS INC | $115.71万 | 0.01% | 10,344 | 3,500 | 51.1% | $39.15万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $116.04万 | 0.01% | 37,193 | 8,100 | 27.8% | $25.27万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $116.44万 | 0.01% | 17,250 | 1,200 | 7.5% | $8.10万 | 加仓 |
| WT | WISDOMTREE INC | $116.80万 | 0.01% | 68,950 | -57,400 | -45.4% | -$97.24万 | 减仓 |
| GRAL | GRAIL INC | $117.08万 | 0.01% | 17,150 | 1,500 | 9.6% | $10.24万 | 加仓 |
| RGEN | REPLIGEN CORP | $117.34万 | 0.01% | 8,600 | 6,100 | 244.0% | $83.23万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $117.87万 | 0.01% | 128,400 | 900 | 0.7% | $8,262 | 加仓 |
| EFOR | EVERFORTH INC | $117.94万 | 0.01% | 66,000 | 66,000 | — | $117.94万 | 新建仓 |
| DUOL | DUOLINGO INC | $118.18万 | 0.01% | 10,275 | 5,060 | 97.0% | $58.20万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $118.42万 | 0.01% | 13,050 | 9,100 | 230.4% | $82.57万 | 加仓 |
| PGNY | PROGYNY INC | $118.78万 | 0.01% | 41,200 | 19,900 | 93.4% | $57.37万 | 加仓 |
| CIM | CHIMERA INVT CORP | $119.40万 | 0.01% | 89,503 | 7,500 | 9.1% | $10.00万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119.81万 | 0.01% | 3,980 | 2,620 | 192.6% | $78.87万 | 加仓 |
| GFF | GRIFFON CORP | $119.96万 | 0.01% | 12,300 | 7,300 | 146.0% | $71.20万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $120.13万 | 0.01% | 14,300 | 2,500 | 21.2% | $21.00万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $120.56万 | 0.01% | 14,400 | 14,400 | — | $120.56万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $120.66万 | 0.01% | 89,178 | 2,800 | 3.2% | $3.79万 | 加仓 |
| CHEF | CHEFS WHSE INC | $122.05万 | 0.01% | 12,700 | 4,400 | 53.0% | $42.28万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $122.47万 | 0.01% | 8,600 | 2,800 | 48.3% | $39.87万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $122.49万 | 0.01% | 29,200 | 13,000 | 80.2% | $54.53万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $123.17万 | 0.01% | 34,550 | 12,500 | 56.7% | $44.56万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $123.50万 | 0.01% | 7,100 | 400 | 6.0% | $6.96万 | 加仓 |
| GTX | GARRETT MOTION INC | $123.54万 | 0.01% | 34,100 | -21,000 | -38.1% | -$76.08万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $123.58万 | 0.01% | 15,500 | 15,500 | — | $123.58万 | 新建仓 |
| AGCO | AGCO CORP | $123.89万 | 0.01% | 10,350 | 3,300 | 46.8% | $39.50万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $124.14万 | 0.01% | 268,700 | 139,500 | 108.0% | $64.45万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $124.45万 | 0.01% | 8,400 | 8,400 | — | $124.45万 | 新建仓 |