State of Alaska, Department of Revenue
JUNEAU AK · SEC CIK 0001370102
$92.48亿2026Q1 申报市值
2,192持仓数
27.1%前十大占比 · 第一大 5.3%
18 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRT 新建仓+$951.30万
NVDA 加仓+$891.53万
ADSK 加仓+$833.34万
CDNS 加仓+$822.45万
WMS 加仓+$764.96万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$639.40万
SLGN 减仓-$540.59万
AEIS 减仓-$497.56万
SOLS 减仓-$495.02万
TTMI 减仓-$410.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -142,186 | -100.0% | -$639.40万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -37,642 | -100.0% | -$359.10万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -161,114 | -100.0% | -$312.50万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -58,124 | -100.0% | -$242.20万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -63,538 | -100.0% | -$227.90万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -44,683 | -100.0% | -$177.50万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -58,640 | -100.0% | -$158.70万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -76,817 | -100.0% | -$158.30万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -39,941 | -100.0% | -$126.60万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -12,703 | -100.0% | -$110.40万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,912 | -100.0% | -$110.00万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -46,143 | -100.0% | -$100.70万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -24,911 | -100.0% | -$94.80万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -57,170 | -100.0% | -$87.80万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -18,535 | -100.0% | -$79.40万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -13,790 | -100.0% | -$69.00万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -24,748 | -100.0% | -$58.30万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -12,352 | -100.0% | -$56.70万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -18,817 | -100.0% | -$28.70万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -15,375 | -100.0% | -$25.70万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -38,355 | -100.0% | -$23.60万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -27,309 | -100.0% | -$22.40万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -13,511 | -100.0% | -$21.90万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$18.40万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -18,914 | -100.0% | -$13.10万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -5,656 | -100.0% | -$12.10万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -5,383 | -100.0% | -$7.00万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -456 | -100.0% | -$1.90万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -492 | -100.0% | -$1.50万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -9,512 | -100.0% | -$8,000 | 清仓 |
| — | M-TRON INDS INC | $1,000 | 0.00% | 503 | 503 | — | $1,000 | 新建仓 |
| THRY | THRYV HLDGS INC | $3,000 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $4,000 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $4,000 | 0.00% | 7,272 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $4,000 | 0.00% | 2,421 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $4,000 | 0.00% | 3,343 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $5,000 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $7,000 | 0.00% | 8,632 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $7,000 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| — | EVI INDS INC | $7,000 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $8,000 | 0.00% | 380 | 380 | — | $8,000 | 新建仓 |
| — | ELME COMMUNITIES | $9,000 | 0.00% | 4,883 | -87,827 | -94.7% | -$16.19万 | 减仓 |
| CMRC | COMMERCE.COM INC | $9,000 | 0.00% | 3,652 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $9,000 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $9,000 | 0.00% | 3,061 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $9,000 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $9,000 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.00万 | 0.00% | 12,758 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.00万 | 0.00% | 8,581 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP | $1.00万 | 0.00% | 1,166 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $1.00万 | 0.00% | 3,998 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $1.00万 | 0.00% | 1,267 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $1.00万 | 0.00% | 3,287 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $1.00万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $1.00万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1.00万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $1.00万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $1.10万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $1.10万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $1.10万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1.10万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $1.10万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $1.10万 | 0.00% | 3,385 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $1.20万 | 0.00% | 2,695 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $1.20万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $1.20万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $1.20万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $1.30万 | 0.00% | 11,433 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $1.30万 | 0.00% | 2,371 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.30万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| — | RCM TECHNOLOGIES INC | $1.30万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $1.30万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $1.30万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $1.30万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $1.30万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $1.30万 | 0.00% | 4,454 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.40万 | 0.00% | 6,120 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $1.40万 | 0.00% | 4,070 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $1.40万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $1.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $1.40万 | 0.00% | 3,491 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $1.40万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $1.50万 | 0.00% | 6,932 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $1.50万 | 0.00% | 6,662 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $1.50万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $1.50万 | 0.00% | 2,127 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $1.50万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $1.50万 | 0.00% | 2,114 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.50万 | 0.00% | 3,333 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $1.50万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $1.50万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $1.50万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $1.50万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $1.50万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $1.60万 | 0.00% | 3,495 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $1.60万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $1.60万 | 0.00% | 1,257 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.60万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $1.60万 | 0.00% | 25,282 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $1.60万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |