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 |
|---|---|---|---|---|---|---|---|---|
| STOK | STOKE THERAPEUTICS INC | $44.34万 | 0.00% | 13,550 | 2,900 | 27.2% | $9.49万 | 加仓 |
| NOV | NOV INC | $44.33万 | 0.00% | 23,900 | 23,900 | — | $44.33万 | 新建仓 |
| SARO | STANDARDAERO INC | $44.27万 | 0.00% | 14,800 | -38,950 | -72.5% | -$116.50万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $43.83万 | 0.00% | 9,300 | 9,300 | — | $43.83万 | 新建仓 |
| NOVT | NOVANTA INC | $43.80万 | 0.00% | 2,700 | 2,700 | — | $43.80万 | 新建仓 |
| DIOD | DIODES INC | $43.78万 | 0.00% | 4,000 | 700 | 21.2% | $7.66万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $43.75万 | 0.00% | 43,754 | -169,500 | -79.5% | -$169.50万 | 减仓 |
| MZTI | MARZETTI COMPANY | $43.38万 | 0.00% | 3,800 | 3,800 | — | $43.38万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $43.24万 | 0.00% | 20,300 | 20,300 | — | $43.24万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $43.13万 | 0.00% | 43,000 | 30,700 | 249.6% | $30.79万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $42.67万 | 0.00% | 31,700 | -172,687 | -84.5% | -$232.44万 | 减仓 |
| UPST | UPSTART HLDGS INC | $42.52万 | 0.00% | 12,000 | 12,000 | — | $42.52万 | 新建仓 |
| HROW | HARROW INC | $42.47万 | 0.00% | 10,000 | 1,700 | 20.5% | $7.22万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $42.34万 | 0.00% | 13,600 | -1,600 | -10.5% | -$4.98万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $42.29万 | 0.00% | 3,700 | 3,700 | — | $42.29万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $42.28万 | 0.00% | 2,100 | 2,100 | — | $42.28万 | 新建仓 |
| ALMS | ALUMIS INC | $42.21万 | 0.00% | 15,000 | 15,000 | — | $42.21万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $42.15万 | 0.00% | 25,500 | 25,500 | — | $42.15万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $42.10万 | 0.00% | 5,000 | 5,000 | — | $42.10万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $42.07万 | 0.00% | 9,166 | 1,200 | 15.1% | $5.51万 | 加仓 |
| ASAN | ASANA INC | $41.51万 | 0.00% | 59,305 | 2,700 | 4.8% | $1.89万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $41.35万 | 0.00% | 2,900 | 2,900 | — | $41.35万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $41.30万 | 0.00% | 3,350 | 1,200 | 55.8% | $14.79万 | 重新持有 |
| INOD | INNODATA INC | $41.19万 | 0.00% | 5,450 | -1,000 | -15.5% | -$7.56万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $41.15万 | 0.00% | 11,348 | -10,000 | -46.8% | -$36.26万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $41.08万 | 0.00% | 3,700 | -5,500 | -59.8% | -$61.07万 | 重新持有 |
| CHE | CHEMED CORP NEW | $40.99万 | 0.00% | 880 | -1,136 | -56.3% | -$52.91万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $40.52万 | 0.00% | 10,400 | -330,400 | -96.9% | -$1,287.24万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $40.10万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $40.06万 | 0.00% | 41,300 | 29,483 | 249.5% | $28.60万 | 重新持有 |
| CRI | CARTERS INC | $39.93万 | 0.00% | 9,700 | 9,700 | — | $39.93万 | 新建仓 |
| INGR | INGREDION INC | $39.78万 | 0.00% | 4,200 | -194,763 | -97.9% | -$1,844.60万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $39.77万 | 0.00% | 9,400 | 9,400 | — | $39.77万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $39.77万 | 0.00% | 1,500 | 1,500 | — | $39.77万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $39.54万 | 0.00% | 26,200 | 3,400 | 14.9% | $5.13万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $39.53万 | 0.00% | 7,200 | 7,200 | — | $39.53万 | 新建仓 |
| SLDP | SOLID POWER INC | $39.32万 | 0.00% | 151,800 | 75,200 | 98.2% | $19.48万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $39.06万 | 0.00% | 28,100 | -52,900 | -65.3% | -$73.53万 | 减仓 |
| GATX | GATX CORP | $38.98万 | 0.00% | 2,200 | 2,200 | — | $38.98万 | 新建仓 |
| RYN | RAYONIER INC | $38.94万 | 0.00% | 18,300 | -250 | -1.3% | -$5,320 | 减仓 |
| MTDR | MATADOR RES CO | $38.83万 | 0.00% | 7,800 | 1,789 | 29.8% | $8.91万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $38.80万 | 0.00% | 4,000 | 4,000 | — | $38.80万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $38.80万 | 0.00% | 9,500 | 9,500 | — | $38.80万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $38.78万 | 0.00% | 50,100 | 50,100 | — | $38.78万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $38.75万 | 0.00% | 15,300 | -11,350 | -42.6% | -$28.75万 | 减仓 |
| BC | BRUNSWICK CORP | $38.75万 | 0.00% | 4,600 | -4,700 | -50.5% | -$39.59万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $38.74万 | 0.00% | 7,500 | 7,500 | — | $38.74万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $38.63万 | 0.00% | 12,800 | 12,800 | — | $38.63万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $38.46万 | 0.00% | 2,330 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $38.33万 | 0.00% | 10,600 | 1,300 | 14.0% | $4.70万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $38.17万 | 0.00% | 23,300 | 23,300 | — | $38.17万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $38.13万 | 0.00% | 15,600 | 15,600 | — | $38.13万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $38.07万 | 0.00% | 12,800 | 12,800 | — | $38.07万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $38.01万 | 0.00% | 3,200 | 3,200 | — | $38.01万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $37.98万 | 0.00% | 17,900 | 300 | 1.7% | $6,366 | 加仓 |
| PLAB | PHOTRONICS INC | $37.94万 | 0.00% | 11,663 | -3,700 | -24.1% | -$12.04万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $37.87万 | 0.00% | 11,700 | 11,700 | — | $37.87万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $37.65万 | 0.00% | 4,200 | 4,200 | — | $37.65万 | 新建仓 |
| WAFD | WAFD INC | $37.60万 | 0.00% | 9,800 | 9,800 | — | $37.60万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $37.55万 | 0.00% | 6,700 | 6,700 | — | $37.55万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $37.31万 | 0.00% | 4,400 | 800 | 22.2% | $6.78万 | 加仓 |
| BKH | BLACK HILLS CORP | $37.20万 | 0.00% | 5,000 | 5,000 | — | $37.20万 | 新建仓 |
| AIR | AAR CORP | $37.16万 | 0.00% | 2,600 | -1,900 | -42.2% | -$27.16万 | 重新持有 |
| RNST | RENASANT CORP | $37.01万 | 0.00% | 8,700 | 8,700 | — | $37.01万 | 新建仓 |
| BKU | BANKUNITED INC | $36.90万 | 0.00% | 7,616 | -54,300 | -87.7% | -$263.08万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $36.89万 | 0.00% | 4,400 | 4,400 | — | $36.89万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $36.78万 | 0.00% | 14,300 | 14,300 | — | $36.78万 | 新建仓 |
| ESAB | ESAB CORPORATION | $36.49万 | 0.00% | 3,700 | 3,700 | — | $36.49万 | 新建仓 |
| KAI | KADANT INC | $36.45万 | 0.00% | 1,160 | 1,160 | — | $36.45万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $36.36万 | 0.00% | 4,100 | 4,100 | — | $36.36万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $35.89万 | 0.00% | 102,850 | 11,000 | 12.0% | $3.84万 | 加仓 |
| GOLD | GOLD COM INC | $35.78万 | 0.00% | 8,600 | 8,600 | — | $35.78万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $35.78万 | 0.00% | 18,000 | -900 | -4.8% | -$1.79万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $35.68万 | 0.00% | 3,600 | -17,600 | -83.0% | -$174.45万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $35.30万 | 0.00% | 19,700 | 19,700 | — | $35.30万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $35.25万 | 0.00% | 2,100 | -700 | -25.0% | -$11.75万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $35.22万 | 0.00% | 7,700 | 7,700 | — | $35.22万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $35.12万 | 0.00% | 12,300 | 12,300 | — | $35.12万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $34.92万 | 0.00% | 20,600 | -20,200 | -49.5% | -$34.24万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $34.74万 | 0.00% | 75,200 | 75,200 | — | $34.74万 | 新建仓 |
| PHIN | PHINIA INC | $34.60万 | 0.00% | 4,200 | 4,200 | — | $34.60万 | 新建仓 |
| TREX | TREX INC | $34.53万 | 0.00% | 6,900 | 6,900 | — | $34.53万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $34.41万 | 0.00% | 4,300 | 4,300 | — | $34.41万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $34.40万 | 0.00% | 3,000 | 3,000 | — | $34.40万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $34.25万 | 0.00% | 20,242 | -1,100 | -5.2% | -$1.86万 | 减仓 |
| OMCL | OMNICELL COM | $34.05万 | 0.00% | 8,200 | 2,900 | 54.7% | $12.04万 | 重新持有 |
| VVV | VALVOLINE INC | $34.00万 | 0.00% | 8,600 | -33,300 | -79.5% | -$131.67万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $33.77万 | 0.00% | 11,700 | -18,205 | -60.9% | -$52.54万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $33.50万 | 0.00% | 8,000 | 8,000 | — | $33.50万 | 新建仓 |
| YOU | CLEAR SECURE INC | $33.44万 | 0.00% | 6,000 | -766 | -11.3% | -$4.27万 | 减仓 |
| MARA | MARA HOLDINGS INC | $33.34万 | 0.00% | 24,000 | -4,600 | -16.1% | -$6.39万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC | $33.32万 | 0.00% | 12,350 | 2,600 | 26.7% | $7.01万 | 加仓 |
| PSMT | PRICESMART INC | $33.21万 | 0.00% | 1,700 | 1,700 | — | $33.21万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $33.17万 | 0.00% | 160 | 160 | — | $33.17万 | 新建仓 |
| SNAP | SNAP INC | $33.17万 | 0.00% | 74,700 | 74,700 | — | $33.17万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $33.07万 | 0.00% | 145,700 | 145,700 | — | $33.07万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $32.85万 | 0.00% | 2,000 | 2,000 | — | $32.85万 | 新建仓 |
| DAKT | DAKTRONICS INC | $32.76万 | 0.00% | 16,750 | 2,600 | 18.4% | $5.09万 | 加仓 |
| DORM | DORMAN PRODS INC | $32.75万 | 0.00% | 2,400 | -3,600 | -60.0% | -$49.12万 | 重新持有 |
| MTN | VAIL RESORTS INC | $32.68万 | 0.00% | 2,400 | 2,400 | — | $32.68万 | 新建仓 |