State of Alaska, Department of Revenue
JUNEAU AK · SEC CIK 0001370102
$100.71亿2026Q2 申报市值
2,173持仓数
28.0%前十大占比 · 第一大 5.4%
21 / 40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
MRVL 新建仓+$2,555.50万
IJR 加仓+$1,262.15万
HONA 新建仓+$696.50万
CCL 新建仓+$360.10万
JPM 加仓+$359.17万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,757.28万
NVDA 减仓-$1,743.18万
HOLOGIC INC 清仓-$1,242.30万
MU 减仓-$1,162.36万
MSFT 减仓-$1,135.58万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $0 | 0.00% | 0 | -164,366 | -100.0% | -$1,242.30万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -51,986 | -100.0% | -$337.50万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -79,008 | -100.0% | -$332.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -113,581 | -100.0% | -$293.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -74,543 | -100.0% | -$261.90万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -46,894 | -100.0% | -$219.10万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,562 | -100.0% | -$203.40万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -84,695 | -100.0% | -$159.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -15,016 | -100.0% | -$119.90万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,602 | -100.0% | -$81.80万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -48,413 | -100.0% | -$79.80万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -40,220 | -100.0% | -$78.90万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -18,163 | -100.0% | -$71.00万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -65,104 | -100.0% | -$68.70万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -27,755 | -100.0% | -$68.50万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,050 | -100.0% | -$68.50万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -59,861 | -100.0% | -$64.70万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -66,196 | -100.0% | -$46.00万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -19,843 | -100.0% | -$41.30万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -13,033 | -100.0% | -$34.70万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -19,575 | -100.0% | -$34.20万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -7,962 | -100.0% | -$31.60万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -29,300 | -100.0% | -$25.90万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -16,628 | -100.0% | -$24.00万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -11,793 | -100.0% | -$18.90万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -11,296 | -100.0% | -$18.80万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -39,530 | -100.0% | -$15.80万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -1,826 | -100.0% | -$9.20万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -5,836 | -100.0% | -$6.90万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -3,908 | -100.0% | -$6.60万 | 清仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $0 | 0.00% | 0 | -15,974 | -100.0% | -$6.30万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -3,384 | -100.0% | -$4.70万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -8,028 | -100.0% | -$3.70万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -6,126 | -100.0% | -$3.50万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -3,040 | -100.0% | -$3.20万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -2,429 | -100.0% | -$3.00万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -4,439 | -100.0% | -$2.80万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -698 | -100.0% | -$1.80万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.80万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -503 | -100.0% | -$1,000 | 清仓 |
| — | AMERICAS CAR-MART INC | $1,000 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $4,000 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| — | EVI INDS INC | $5,000 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $5,000 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $6,000 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $6,000 | 0.00% | 7,272 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $7,000 | 0.00% | 8,914 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $7,000 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| — | DEFINITIVE HEALTHCARE CORP | $8,000 | 0.00% | 11,433 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $9,000 | 0.00% | 2,695 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP | $9,000 | 0.00% | 1,166 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $9,000 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC | $9,000 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $9,000 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $9,000 | 0.00% | 2,421 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $1.00万 | 0.00% | 3,287 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $1.00万 | 0.00% | 3,998 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.00万 | 0.00% | 12,758 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $1.00万 | 0.00% | 3,652 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $1.10万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $1.10万 | 0.00% | 3,061 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1.20万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.20万 | 0.00% | 8,581 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $1.20万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $1.20万 | 0.00% | 1,626 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $1.30万 | 0.00% | 1,257 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $1.30万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $1.30万 | 0.00% | 4,070 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $1.30万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $1.30万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1.30万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $1.30万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $1.30万 | 0.00% | 3,343 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $1.40万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.40万 | 0.00% | 6,120 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC | $1.40万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $1.40万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.40万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $1.40万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $1.50万 | 0.00% | 1,081 | -12,085 | -91.8% | -$16.77万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $1.50万 | 0.00% | 13,569 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $1.50万 | 0.00% | 7,659 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $1.50万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $1.50万 | 0.00% | 8,632 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $1.60万 | 0.00% | 1,743 | 0 | 0.0% | — | 不变 |
| — | VALHI INC NEW | $1.60万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $1.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $1.60万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $1.60万 | 0.00% | 4,454 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $1.60万 | 0.00% | 1,995 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $1.60万 | 0.00% | 1,267 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $1.60万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $1.70万 | 0.00% | 1,989 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1.70万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $1.70万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $1.70万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $1.70万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $1.70万 | 0.00% | 2,114 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $1.70万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $1.70万 | 0.00% | 2,371 | 0 | 0.0% | — | 不变 |