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
AAPL 加仓+$6.60亿
AMZN 加仓+$3.16亿
AMD 加仓+$1.31亿
AMAT 加仓+$1.08亿
NVDA 加仓+$7,888.99万
2026Q2 卖出最多 按季末市值估算
JNJ 减仓-$5,674.71万
OC 重新持有-$5,376.03万
QCOM 减仓-$5,248.96万
CLX 减仓-$5,080.36万
KR 减仓-$4,760.44万
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 |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $32.52万 | 0.00% | 2,200 | 600 | 37.5% | $8.87万 | 加仓 |
| RLI | RLI CORP | $32.49万 | 0.00% | 5,500 | 5,500 | — | $32.49万 | 新建仓 |
| Z | ZILLOW GROUP INC | $32.47万 | 0.00% | 10,300 | 10,300 | — | $32.47万 | 新建仓 |
| AXTI | AXT INC | $32.44万 | 0.00% | 4,500 | 4,500 | — | $32.44万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $32.41万 | 0.00% | 8,300 | 8,300 | — | $32.41万 | 新建仓 |
| BSY | BENTLEY SYS INC | $32.28万 | 0.00% | 10,800 | 10,800 | — | $32.28万 | 新建仓 |
| — | NUVALENT INC | $32.11万 | 0.00% | 2,600 | -1,200 | -31.6% | -$14.82万 | 减仓 |
| MC | MOELIS & CO | $32.06万 | 0.00% | 4,900 | 4,900 | — | $32.06万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $31.95万 | 0.00% | 520 | -440 | -45.8% | -$27.03万 | 减仓 |
| ESTC | ELASTIC N V | $31.93万 | 0.00% | 5,600 | -24,165 | -81.2% | -$137.79万 | 减仓 |
| WING | WINGSTOP INC | $31.91万 | 0.00% | 1,840 | -624 | -25.3% | -$10.82万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $31.74万 | 0.00% | 12,800 | 2,500 | 24.3% | $6.20万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $31.70万 | 0.00% | 35,823 | -8,100 | -18.4% | -$7.17万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $31.69万 | 0.00% | 3,000 | -3,004 | -50.0% | -$31.73万 | 重新持有 |
| AN | AUTONATION INC | $31.58万 | 0.00% | 1,700 | 1,700 | — | $31.58万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $31.50万 | 0.00% | 4,200 | 4,200 | — | $31.50万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $31.45万 | 0.00% | 85,700 | 56,500 | 193.5% | $20.74万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $31.34万 | 0.00% | 64,100 | 7,400 | 13.1% | $3.62万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $31.33万 | 0.00% | 18,100 | 18,100 | — | $31.33万 | 新建仓 |
| TRN | TRINITY INDS INC | $31.29万 | 0.00% | 9,050 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $31.26万 | 0.00% | 31,700 | -4,429 | -12.3% | -$4.37万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $31.10万 | 0.00% | 6,100 | -4,500 | -42.5% | -$22.94万 | 减仓 |
| ARVN | ARVINAS INC | $31.04万 | 0.00% | 37,350 | -33,400 | -47.2% | -$27.76万 | 减仓 |
| ANNX | ANNEXON INC | $31.01万 | 0.00% | 54,300 | 54,300 | — | $31.01万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $30.91万 | 0.00% | 13,900 | 13,900 | — | $30.91万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $30.84万 | 0.00% | 3,500 | 3,500 | — | $30.84万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $30.75万 | 0.00% | 4,000 | 4,000 | — | $30.75万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $30.65万 | 0.00% | 10,200 | -7,350 | -41.9% | -$22.09万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $30.46万 | 0.00% | 8,100 | -1,123 | -12.2% | -$4.22万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $30.34万 | 0.00% | 2,800 | -3,600 | -56.2% | -$39.01万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $30.27万 | 0.00% | 17,600 | 17,600 | — | $30.27万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $30.15万 | 0.00% | 3,600 | 3,600 | — | $30.15万 | 新建仓 |
| PBI | PITNEY BOWES INC | $30.13万 | 0.00% | 17,200 | -53,120 | -75.5% | -$93.07万 | 减仓 |
| SKT | TANGER INC | $30.00万 | 0.00% | 7,600 | 7,600 | — | $30.00万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $30.00万 | 0.00% | 12,400 | -11,700 | -48.5% | -$28.30万 | 重新持有 |
| UMH | UMH PPTYS INC | $29.99万 | 0.00% | 19,810 | 19,810 | — | $29.99万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $29.93万 | 0.00% | 11,700 | 11,700 | — | $29.93万 | 新建仓 |
| ITRI | ITRON INC | $29.85万 | 0.00% | 3,450 | -3,800 | -52.4% | -$32.88万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $29.85万 | 0.00% | 11,200 | 11,200 | — | $29.85万 | 新建仓 |
| OPLN | OPENLANE INC | $29.69万 | 0.00% | 7,200 | 7,200 | — | $29.69万 | 新建仓 |
| MUR | MURPHY OIL CORP | $29.63万 | 0.00% | 9,100 | 9,100 | — | $29.63万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $29.55万 | 0.00% | 11,000 | 11,000 | — | $29.55万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $29.50万 | 0.00% | 8,150 | 8,150 | — | $29.50万 | 新建仓 |
| CHWY | CHEWY INC | $29.28万 | 0.00% | 14,900 | -82,021 | -84.6% | -$161.17万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $29.19万 | 0.00% | 4,000 | 4,000 | — | $29.19万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $29.15万 | 0.00% | 14,200 | 14,200 | — | $29.15万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $28.94万 | 0.00% | 1,040 | 1,040 | — | $28.94万 | 新建仓 |
| MHO | M/I HOMES INC | $28.94万 | 0.00% | 1,800 | -1,500 | -45.5% | -$24.12万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $28.91万 | 0.00% | 9,800 | 9,800 | — | $28.91万 | 新建仓 |
| CVSA | COVISTA INC | $28.67万 | 0.00% | 2,300 | -18,400 | -88.9% | -$229.37万 | 减仓 |
| LCII | LCI INDS | $28.59万 | 0.00% | 2,700 | 150 | 5.9% | $1.59万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $28.46万 | 0.00% | 10,600 | 10,600 | — | $28.46万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $28.42万 | 0.00% | 38,350 | 38,350 | — | $28.42万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $28.20万 | 0.00% | 10,300 | 300 | 3.0% | $8,214 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $28.03万 | 0.00% | 8,100 | 8,100 | — | $28.03万 | 新建仓 |
| GRND | GRINDR INC | $27.73万 | 0.00% | 19,300 | 19,300 | — | $27.73万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $27.72万 | 0.00% | 7,900 | 7,900 | — | $27.72万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $27.61万 | 0.00% | 15,400 | 15,400 | — | $27.61万 | 新建仓 |
| VAL | VALARIS LTD | $27.59万 | 0.00% | 3,800 | -3,500 | -47.9% | -$25.41万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.53万 | 0.00% | 5,400 | 5,400 | — | $27.53万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $27.35万 | 0.00% | 11,300 | 11,300 | — | $27.35万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $27.24万 | 0.00% | 2,400 | 2,400 | — | $27.24万 | 新建仓 |
| PI | IMPINJ INC | $27.21万 | 0.00% | 1,900 | -3,500 | -64.8% | -$50.13万 | 重新持有 |
| MAT | MATTEL INC | $27.07万 | 0.00% | 19,500 | -34,450 | -63.9% | -$47.82万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $27.04万 | 0.00% | 31,550 | 1,500 | 5.0% | $1.29万 | 加仓 |
| EZPW | EZCORP INC | $26.96万 | 0.00% | 7,800 | 7,800 | — | $26.96万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $26.93万 | 0.00% | 3,800 | 3,800 | — | $26.93万 | 新建仓 |
| WSFS | WSFS FINL CORP | $26.86万 | 0.00% | 3,500 | 3,500 | — | $26.86万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $26.85万 | 0.00% | 43,800 | 43,800 | — | $26.85万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $26.80万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $26.74万 | 0.00% | 6,600 | 6,600 | — | $26.74万 | 新建仓 |
| KRC | KILROY REALTY CORP | $26.60万 | 0.00% | 7,100 | 7,100 | — | $26.60万 | 新建仓 |
| RDNT | RADNET INC | $26.52万 | 0.00% | 4,300 | 4,300 | — | $26.52万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $26.22万 | 0.00% | 3,700 | -23,606 | -86.4% | -$167.27万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $26.13万 | 0.00% | 6,000 | 6,000 | — | $26.13万 | 新建仓 |
| AGYS | AGILYSYS INC | $26.12万 | 0.00% | 2,500 | 2,500 | — | $26.12万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $26.04万 | 0.00% | 15,600 | 15,600 | — | $26.04万 | 新建仓 |
| LAZ | LAZARD INC | $26.00万 | 0.00% | 6,200 | 6,200 | — | $26.00万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $25.87万 | 0.00% | 11,300 | -24,482 | -68.4% | -$56.04万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $25.78万 | 0.00% | 34,100 | -1,800 | -5.0% | -$1.36万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $25.68万 | 0.00% | 17,400 | 17,400 | — | $25.68万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $25.58万 | 0.00% | 4,000 | 4,000 | — | $25.58万 | 新建仓 |
| PLUS | EPLUS INC | $25.46万 | 0.00% | 3,059 | -800 | -20.7% | -$6.66万 | 减仓 |
| TTAN | SERVICETITAN INC | $25.46万 | 0.00% | 3,600 | 3,600 | — | $25.46万 | 新建仓 |
| TILE | INTERFACE INC | $25.45万 | 0.00% | 7,100 | -30,800 | -81.3% | -$110.39万 | 减仓 |
| BGC | BGC GROUP INC | $25.44万 | 0.00% | 23,800 | 23,800 | — | $25.44万 | 新建仓 |
| NGVT | INGEVITY CORP | $25.39万 | 0.00% | 3,400 | 3,400 | — | $25.39万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $25.36万 | 0.00% | 4,700 | 4,700 | — | $25.36万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $25.03万 | 0.00% | 14,100 | 14,100 | — | $25.03万 | 新建仓 |
| WSBC | WESBANCO INC | $24.98万 | 0.00% | 6,400 | 6,400 | — | $24.98万 | 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 |
| CVBF | CVB FINL CORP | $24.80万 | 0.00% | 11,000 | 11,000 | — | $24.80万 | 新建仓 |
| THO | THOR INDS INC | $24.80万 | 0.00% | 3,300 | 3,300 | — | $24.80万 | 新建仓 |
| CRMD | CORMEDIX INC | $24.73万 | 0.00% | 31,500 | -3,900 | -11.0% | -$3.06万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $24.70万 | 0.00% | 2,200 | 2,200 | — | $24.70万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $24.64万 | 0.00% | 4,200 | 4,200 | — | $24.64万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $24.49万 | 0.00% | 8,000 | 8,000 | — | $24.49万 | 新建仓 |
| GNW | GENWORTH FINL INC | $24.34万 | 0.00% | 25,700 | 25,700 | — | $24.34万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $24.25万 | 0.00% | 6,200 | 6,200 | — | $24.25万 | 新建仓 |
| HAPN | HAPPEN INC | $24.06万 | 0.00% | 11,600 | -10,900 | -48.4% | -$22.61万 | 减仓 |