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 |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | $160.76万 | 0.01% | 13,250 | -7,800 | -37.1% | -$94.64万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $160.73万 | 0.01% | 9,000 | 2,700 | 42.9% | $48.22万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $159.89万 | 0.01% | 11,281 | 1,900 | 20.3% | $26.93万 | 加仓 |
| FTDR | FRONTDOOR INC | $159.05万 | 0.01% | 20,499 | 6,700 | 48.6% | $51.99万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $158.00万 | 0.01% | 12,800 | -26,800 | -67.7% | -$330.82万 | 减仓 |
| PODD | INSULET CORP | $157.73万 | 0.01% | 10,360 | -380 | -3.5% | -$5.79万 | 减仓 |
| SON | SONOCO PRODS CO | $156.65万 | 0.01% | 27,800 | -36,400 | -56.7% | -$205.11万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $155.52万 | 0.01% | 40,948 | 25,200 | 160.0% | $95.71万 | 加仓 |
| POST | POST HLDGS INC | $155.34万 | 0.01% | 17,600 | 13,400 | 319.0% | $118.27万 | 加仓 |
| PRG | PROG HOLDINGS INC | $155.21万 | 0.01% | 33,300 | -3,300 | -9.0% | -$15.38万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $155.15万 | 0.01% | 56,750 | -13,600 | -19.3% | -$37.18万 | 减仓 |
| KMX | CARMAX INC | $154.97万 | 0.01% | 29,300 | -31,100 | -51.5% | -$164.49万 | 减仓 |
| CMI | CUMMINS INC | $154.05万 | 0.01% | 2,160 | 2,160 | — | $154.05万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $153.56万 | 0.01% | 108,600 | 5,700 | 5.5% | $8.06万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $153.39万 | 0.01% | 27,000 | 9,100 | 50.8% | $51.70万 | 加仓 |
| APG | API GROUP CORP | $152.88万 | 0.01% | 36,100 | 36,100 | — | $152.88万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $152.84万 | 0.01% | 6,650 | 4,880 | 275.7% | $112.16万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $152.34万 | 0.01% | 29,200 | 29,200 | — | $152.34万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $151.57万 | 0.01% | 113,200 | 54,900 | 94.2% | $73.51万 | 加仓 |
| DOCS | DOXIMITY INC | $151.47万 | 0.01% | 73,033 | -6,500 | -8.2% | -$13.48万 | 减仓 |
| CSTM | CONSTELLIUM SE | $150.75万 | 0.01% | 47,300 | 47,300 | — | $150.75万 | 新建仓 |
| COKE | COCA COLA CONS INC | $149.49万 | 0.01% | 7,830 | 800 | 11.4% | $15.27万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $148.85万 | 0.01% | 7,000 | 3,500 | 100.0% | $74.43万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $148.67万 | 0.01% | 17,800 | 17,800 | — | $148.67万 | 新建仓 |
| NE | NOBLE CORP PLC | $148.08万 | 0.01% | 39,700 | 39,700 | — | $148.08万 | 新建仓 |
| LPG | DORIAN LPG LTD | $147.81万 | 0.01% | 42,500 | 29,500 | 226.9% | $102.60万 | 加仓 |
| MORN | MORNINGSTAR INC | $146.66万 | 0.01% | 9,400 | 3,000 | 46.9% | $46.81万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $145.78万 | 0.01% | 16,912 | 9,800 | 137.8% | $84.48万 | 加仓 |
| BRKR | BRUKER CORP | $145.64万 | 0.01% | 24,200 | 7,300 | 43.2% | $43.93万 | 加仓 |
| G | GENPACT LIMITED | $145.20万 | 0.01% | 52,800 | 40,200 | 319.0% | $110.55万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $145.17万 | 0.01% | 38,950 | 30,100 | 340.1% | $112.18万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $144.87万 | 0.01% | 17,500 | 14,700 | 525.0% | $121.69万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $144.74万 | 0.01% | 26,500 | 1,300 | 5.2% | $7.10万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $144.69万 | 0.01% | 170,625 | -10,200 | -5.6% | -$8.65万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $143.98万 | 0.01% | 12,771 | -230,200 | -94.7% | -$2,595.28万 | 减仓 |
| FROG | JFROG LTD | $142.68万 | 0.01% | 15,700 | 15,700 | — | $142.68万 | 新建仓 |
| LTC | LTC PPTYS INC | $142.53万 | 0.01% | 37,070 | -29,830 | -44.6% | -$114.70万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $141.73万 | 0.01% | 42,600 | 42,600 | — | $141.73万 | 新建仓 |
| APPN | APPIAN CORP | $140.74万 | 0.01% | 61,458 | 29,000 | 89.3% | $66.41万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $139.17万 | 0.01% | 11,700 | -23,100 | -66.4% | -$274.77万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $138.91万 | 0.01% | 8,643 | 4,400 | 103.7% | $70.72万 | 加仓 |
| OFG | OFG BANCORP | $138.80万 | 0.01% | 28,287 | 6,600 | 30.4% | $32.39万 | 加仓 |
| NPO | ENPRO INC | $138.71万 | 0.01% | 3,680 | 3,680 | — | $138.71万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $137.30万 | 0.01% | 29,847 | 4,100 | 15.9% | $18.86万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $137.29万 | 0.01% | 11,200 | -1,800 | -13.8% | -$22.06万 | 减仓 |
| HLF | HERBALIFE LTD | $137.22万 | 0.01% | 104,350 | 72,900 | 231.8% | $95.86万 | 加仓 |
| DCH | DAUCH CORP | $136.53万 | 0.01% | 251,900 | 160,100 | 174.4% | $86.77万 | 加仓 |
| FNB | F N B CORP | $136.42万 | 0.01% | 71,500 | 37,800 | 112.2% | $72.12万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $135.92万 | 0.01% | 4,300 | 2,800 | 186.7% | $88.51万 | 加仓 |
| CNXC | CONCENTRIX CORP | $134.32万 | 0.01% | 59,951 | 25,500 | 74.0% | $57.13万 | 加仓 |
| MTRN | MATERION CORP | $133.83万 | 0.01% | 4,500 | 4,500 | — | $133.83万 | 新建仓 |
| WULF | TERAWULF INC | $133.63万 | 0.01% | 54,100 | 33,600 | 163.9% | $82.99万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $133.37万 | 0.01% | 24,800 | 24,800 | — | $133.37万 | 新建仓 |
| TER | TERADYNE INC | $132.57万 | 0.01% | 2,740 | 2,740 | — | $132.57万 | 新建仓 |
| KSS | KOHLS CORP | $132.55万 | 0.01% | 74,800 | -1,200 | -1.6% | -$2.13万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $132.20万 | 0.01% | 3,220 | 120 | 3.9% | $4.93万 | 加仓 |
| SEZL | SEZZLE INC | $132.16万 | 0.01% | 7,700 | 7,700 | — | $132.16万 | 新建仓 |
| BROS | DUTCH BROS INC | $132.13万 | 0.01% | 18,400 | 13,700 | 291.5% | $98.38万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $131.65万 | 0.01% | 24,900 | 12,500 | 100.8% | $66.09万 | 加仓 |
| BHVN | BIOHAVEN LTD | $131.54万 | 0.01% | 88,400 | -12,000 | -12.0% | -$17.86万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $131.23万 | 0.01% | 54,700 | 18,300 | 50.3% | $43.90万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $130.87万 | 0.01% | 38,131 | 800 | 2.1% | $2.75万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $130.50万 | 0.01% | 63,134 | -15,166 | -19.4% | -$31.35万 | 减仓 |
| NTAP | NETAPP INC | $130.00万 | 0.01% | 8,400 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $129.95万 | 0.01% | 26,000 | -5,850 | -18.4% | -$29.24万 | 减仓 |
| FFIV | F5 INC | $129.78万 | 0.01% | 3,120 | 3,120 | — | $129.78万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $129.36万 | 0.01% | 11,000 | 1,600 | 17.0% | $18.82万 | 加仓 |
| ACT | ENACT HLDGS INC | $129.07万 | 0.01% | 28,236 | -10,100 | -26.3% | -$46.17万 | 减仓 |
| AX | AXOS FINANCIAL INC | $128.12万 | 0.01% | 13,155 | -22,200 | -62.8% | -$216.21万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $127.76万 | 0.01% | 53,500 | -39,000 | -42.2% | -$93.13万 | 减仓 |
| BYD | BOYD GAMING CORP | $127.64万 | 0.01% | 14,450 | -21,900 | -60.2% | -$193.44万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $127.24万 | 0.01% | 3,760 | 3,760 | — | $127.24万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $126.92万 | 0.01% | 16,100 | 16,100 | — | $126.92万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $126.80万 | 0.01% | 44,900 | 24,900 | 124.5% | $70.32万 | 重新持有 |
| OLN | OLIN CORP | $126.71万 | 0.01% | 63,928 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $126.59万 | 0.01% | 17,700 | 17,700 | — | $126.59万 | 新建仓 |
| LFUS | LITTELFUSE INC | $125.67万 | 0.01% | 2,760 | 1,640 | 146.4% | $74.67万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $125.59万 | 0.01% | 37,400 | 15,100 | 67.7% | $50.71万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $125.29万 | 0.01% | 23,600 | -2,500 | -9.6% | -$13.27万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $125.22万 | 0.01% | 24,900 | -15,100 | -37.8% | -$75.94万 | 减仓 |
| BELFB | BEL FUSE INC | $124.89万 | 0.01% | 3,750 | 2,300 | 158.6% | $76.60万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $124.45万 | 0.01% | 8,400 | 8,400 | — | $124.45万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $124.14万 | 0.01% | 268,700 | 139,500 | 108.0% | $64.45万 | 加仓 |
| AGCO | AGCO CORP | $123.89万 | 0.01% | 10,350 | 3,300 | 46.8% | $39.50万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $123.58万 | 0.01% | 15,500 | 15,500 | — | $123.58万 | 新建仓 |
| GTX | GARRETT MOTION INC | $123.54万 | 0.01% | 34,100 | -21,000 | -38.1% | -$76.08万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $123.50万 | 0.01% | 7,100 | 400 | 6.0% | $6.96万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $123.17万 | 0.01% | 34,550 | 12,500 | 56.7% | $44.56万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $122.49万 | 0.01% | 29,200 | 13,000 | 80.2% | $54.53万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $122.47万 | 0.01% | 8,600 | 2,800 | 48.3% | $39.87万 | 加仓 |
| CHEF | CHEFS WHSE INC | $122.05万 | 0.01% | 12,700 | 4,400 | 53.0% | $42.28万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $120.66万 | 0.01% | 89,178 | 2,800 | 3.2% | $3.79万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $120.56万 | 0.01% | 14,400 | 14,400 | — | $120.56万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $120.13万 | 0.01% | 14,300 | 2,500 | 21.2% | $21.00万 | 加仓 |
| GFF | GRIFFON CORP | $119.96万 | 0.01% | 12,300 | 7,300 | 146.0% | $71.20万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119.81万 | 0.01% | 3,980 | 2,620 | 192.6% | $78.87万 | 加仓 |
| CIM | CHIMERA INVT CORP | $119.40万 | 0.01% | 89,503 | 7,500 | 9.1% | $10.00万 | 加仓 |
| PGNY | PROGYNY INC | $118.78万 | 0.01% | 41,200 | 19,900 | 93.4% | $57.37万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $118.42万 | 0.01% | 13,050 | 9,100 | 230.4% | $82.57万 | 加仓 |
| DUOL | DUOLINGO INC | $118.18万 | 0.01% | 10,275 | 5,060 | 97.0% | $58.20万 | 加仓 |