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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $63.50万 | 0.01% | 2,530 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $63.60万 | 0.01% | 59,806 | -3,081 | -4.9% | -$3.28万 | 减仓 |
| MLKN | MILLERKNOLL INC | $63.70万 | 0.01% | 44,158 | 5,186 | 13.3% | $7.48万 | 加仓 |
| UMH | UMH PPTYS INC | $63.80万 | 0.01% | 44,320 | 455 | 1.0% | $6,550 | 加仓 |
| VTOL | BRISTOW GROUP INC | $63.80万 | 0.01% | 13,624 | -241 | -1.7% | -$1.13万 | 减仓 |
| BROS | DUTCH BROS INC | $63.80万 | 0.01% | 12,600 | 12,600 | — | $63.80万 | 新建仓 |
| CHWY | CHEWY INC | $64.10万 | 0.01% | 23,757 | 1,410 | 6.3% | $3.80万 | 加仓 |
| NOVT | NOVANTA INC | $64.20万 | 0.01% | 5,448 | 45 | 0.8% | $5,303 | 加仓 |
| LZ | LEGALZOOM COM INC | $64.30万 | 0.01% | 113,642 | 63,229 | 125.4% | $35.78万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $64.50万 | 0.01% | 9,451 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $64.50万 | 0.01% | 24,848 | 3,009 | 13.8% | $7.81万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $64.60万 | 0.01% | 146,161 | -1,995 | -1.3% | -$8,817 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $64.70万 | 0.01% | 59,861 | -1,229 | -2.0% | -$1.33万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $65.30万 | 0.01% | 16,392 | -310 | -1.9% | -$1.23万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $65.30万 | 0.01% | 24,797 | -564 | -2.2% | -$1.49万 | 减仓 |
| MP | MP MATERIALS CORP | $65.30万 | 0.01% | 13,540 | 335 | 2.5% | $1.62万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $65.60万 | 0.01% | 7,199 | -165 | -2.2% | -$1.50万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $65.80万 | 0.01% | 8,742 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $65.80万 | 0.01% | 21,705 | 2,864 | 15.2% | $8.68万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $65.90万 | 0.01% | 26,020 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $66.00万 | 0.01% | 9,943 | -305 | -3.0% | -$2.02万 | 减仓 |
| HLIT | HARMONIC INC | $66.00万 | 0.01% | 73,693 | -1,650 | -2.2% | -$1.48万 | 减仓 |
| ULS | UL SOLUTIONS INC | $66.00万 | 0.01% | 7,705 | 225 | 3.0% | $1.93万 | 加仓 |
| VICR | VICOR CORP | $66.40万 | 0.01% | 4,130 | -9,313 | -69.3% | -$149.73万 | 减仓 |
| CART | MAPLEBEAR INC | $66.50万 | 0.01% | 17,759 | -450 | -2.5% | -$1.69万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $66.50万 | 0.01% | 8,401 | -422 | -4.8% | -$3.34万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $66.60万 | 0.01% | 13,542 | 655 | 5.1% | $3.22万 | 加仓 |
| POOL | POOL CORP | $66.70万 | 0.01% | 3,301 | 25 | 0.8% | $5,051 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $66.90万 | 0.01% | 11,224 | -270 | -2.3% | -$1.61万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $67.00万 | 0.01% | 46,737 | -4,641 | -9.0% | -$6.65万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $67.20万 | 0.01% | 10,007 | 535 | 5.6% | $3.59万 | 加仓 |
| LPG | DORIAN LPG LTD | $67.20万 | 0.01% | 19,673 | -627 | -3.1% | -$2.14万 | 减仓 |
| BCO | BRINKS CO | $67.40万 | 0.01% | 6,515 | 50 | 0.8% | $5,173 | 加仓 |
| IMAX | IMAX CORP | $67.40万 | 0.01% | 17,751 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $67.80万 | 0.01% | 20,189 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $67.80万 | 0.01% | 12,620 | -290 | -2.2% | -$1.56万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $68.00万 | 0.01% | 16,493 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $68.30万 | 0.01% | 3,156 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $68.40万 | 0.01% | 29,713 | -612 | -2.0% | -$1.41万 | 减仓 |
| IVV | ISHARES TR | $68.50万 | 0.01% | 1,050 | -560 | -34.8% | -$36.53万 | 减仓 |
| — | PROASSURANCE CORP | $68.50万 | 0.01% | 27,755 | -537 | -1.9% | -$1.33万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $68.60万 | 0.01% | 20,312 | -460 | -2.2% | -$1.55万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $68.70万 | 0.01% | 13,203 | -601 | -4.4% | -$3.13万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $68.70万 | 0.01% | 65,104 | -1,399 | -2.1% | -$1.48万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $69.00万 | 0.01% | 72,769 | -1,467 | -2.0% | -$1.39万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $69.00万 | 0.01% | 15,050 | -315 | -2.1% | -$1.44万 | 减仓 |
| AGCO | AGCO CORP | $69.20万 | 0.01% | 5,979 | -175 | -2.8% | -$2.03万 | 减仓 |
| OGS | ONE GAS INC | $69.20万 | 0.01% | 8,035 | 20 | 0.2% | $1,722 | 加仓 |
| AEHR | AEHR TEST SYS | $69.20万 | 0.01% | 18,675 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $69.30万 | 0.01% | 10,032 | 75 | 0.8% | $5,181 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $69.50万 | 0.01% | 16,317 | 170 | 1.1% | $7,241 | 加仓 |
| DCH | DAUCH CORP | $69.50万 | 0.01% | 117,264 | 56,826 | 94.0% | $33.68万 | 加仓 |
| HQY | HEALTHEQUITY INC | $69.60万 | 0.01% | 8,336 | -200 | -2.3% | -$1.67万 | 减仓 |
| KNF | KNIFE RIVER CORP | $69.60万 | 0.01% | 8,530 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $69.70万 | 0.01% | 10,048 | 275 | 2.8% | $1.91万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $70.50万 | 0.01% | 19,073 | -1,250 | -6.2% | -$4.62万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $70.50万 | 0.01% | 16,452 | 14,485 | 736.4% | $62.07万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $70.60万 | 0.01% | 13,410 | -278 | -2.0% | -$1.46万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $70.70万 | 0.01% | 26,272 | 205 | 0.8% | $5,517 | 加仓 |
| SR | SPIRE INC | $70.80万 | 0.01% | 7,837 | 70 | 0.9% | $6,324 | 加仓 |
| CRI | CARTERS INC | $70.90万 | 0.01% | 19,846 | -566 | -2.8% | -$2.02万 | 减仓 |
| — | CLEARWAY ENERGY INC | $71.00万 | 0.01% | 18,163 | -357 | -1.9% | -$1.40万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $71.20万 | 0.01% | 66,384 | 700 | 1.1% | $7,508 | 加仓 |
| ENOV | ENOVIS CORPORATION | $71.60万 | 0.01% | 31,509 | -647 | -2.0% | -$1.47万 | 减仓 |
| MTDR | MATADOR RES CO | $71.60万 | 0.01% | 11,338 | -285 | -2.5% | -$1.80万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $71.70万 | 0.01% | 7,775 | 20 | 0.3% | $1,844 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $71.90万 | 0.01% | 37,569 | -1,107 | -2.9% | -$2.12万 | 减仓 |
| KSS | KOHLS CORP | $72.00万 | 0.01% | 55,888 | -1,128 | -2.0% | -$1.45万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $72.00万 | 0.01% | 30,499 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $72.00万 | 0.01% | 4,199 | 55 | 1.3% | $9,431 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $72.10万 | 0.01% | 25,705 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $72.20万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $72.20万 | 0.01% | 9,798 | -175 | -1.8% | -$1.29万 | 减仓 |
| RBLX | ROBLOX CORP | $72.30万 | 0.01% | 12,800 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $72.40万 | 0.01% | 39,093 | -1,273 | -3.2% | -$2.36万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $72.60万 | 0.01% | 10,251 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $72.70万 | 0.01% | 22,023 | -352 | -1.6% | -$1.16万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $72.70万 | 0.01% | 73,623 | -1,528 | -2.0% | -$1.51万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $72.90万 | 0.01% | 61,584 | 6,941 | 12.7% | $8.22万 | 加仓 |
| SEIC | SEI INVTS CO | $73.00万 | 0.01% | 9,308 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $73.10万 | 0.01% | 6,958 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $73.10万 | 0.01% | 29,868 | -678 | -2.2% | -$1.66万 | 减仓 |
| EZPW | EZCORP INC | $73.20万 | 0.01% | 28,842 | -619 | -2.1% | -$1.57万 | 减仓 |
| BC | BRUNSWICK CORP | $73.30万 | 0.01% | 10,079 | 70 | 0.7% | $5,091 | 加仓 |
| LZB | LA Z BOY INC | $73.40万 | 0.01% | 22,869 | -467 | -2.0% | -$1.50万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $73.40万 | 0.01% | 13,371 | 120 | 0.9% | $6,587 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $73.50万 | 0.01% | 3,799 | -116 | -3.0% | -$2.24万 | 减仓 |
| AOS | SMITH A O CORP | $73.70万 | 0.01% | 11,178 | -160 | -1.4% | -$1.05万 | 减仓 |
| WRBY | WARBY PARKER INC | $73.90万 | 0.01% | 35,154 | 2,000 | 6.0% | $4.20万 | 加仓 |
| EPAM | EPAM SYS INC | $74.10万 | 0.01% | 5,476 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $74.10万 | 0.01% | 13,008 | -272 | -2.0% | -$1.55万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $74.30万 | 0.01% | 18,483 | -349 | -1.9% | -$1.40万 | 减仓 |
| — | LEGGETT & PLATT INC | $74.50万 | 0.01% | 75,503 | -1,445 | -1.9% | -$1.43万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $74.60万 | 0.01% | 2,186 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $74.70万 | 0.01% | 14,491 | -605 | -4.0% | -$3.12万 | 减仓 |
| WEX | WEX INC | $74.70万 | 0.01% | 4,888 | -70 | -1.4% | -$1.07万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $74.80万 | 0.01% | 11,778 | -190 | -1.6% | -$1.21万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $75.00万 | 0.01% | 27,266 | -450 | -1.6% | -$1.24万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $75.10万 | 0.01% | 97,515 | -2,013 | -2.0% | -$1.55万 | 减仓 |
| DHT | DHT HOLDINGS INC | $75.10万 | 0.01% | 41,145 | 0 | 0.0% | — | 不变 |