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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | $91.30万 | 0.01% | 36,652 | -635 | -1.7% | -$1.58万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $91.80万 | 0.01% | 8,265 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $92.30万 | 0.01% | 7,729 | -223 | -2.8% | -$2.66万 | 减仓 |
| — | CHART INDS INC | $92.30万 | 0.01% | 4,466 | 65 | 1.5% | $1.34万 | 加仓 |
| PBI | PITNEY BOWES INC | $92.30万 | 0.01% | 83,593 | -1,792 | -2.1% | -$1.98万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $92.40万 | 0.01% | 6,653 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $92.60万 | 0.01% | 18,745 | -215 | -1.1% | -$1.06万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $92.70万 | 0.01% | 16,103 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $92.80万 | 0.01% | 55,646 | -1,265 | -2.2% | -$2.11万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $92.90万 | 0.01% | 23,746 | 2,970 | 14.3% | $11.62万 | 加仓 |
| NOV | NOV INC | $93.00万 | 0.01% | 49,483 | -570 | -1.1% | -$1.07万 | 减仓 |
| SAIA | SAIA INC | $93.20万 | 0.01% | 2,655 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $93.40万 | 0.01% | 55,005 | 240 | 0.4% | $4,075 | 加仓 |
| OFG | OFG BANCORP | $93.40万 | 0.01% | 23,111 | -994 | -4.1% | -$4.02万 | 减仓 |
| FLS | FLOWSERVE CORP | $93.80万 | 0.01% | 12,768 | 160 | 1.3% | $1.18万 | 加仓 |
| KWR | QUAKER HOUGHTON | $94.00万 | 0.01% | 7,570 | -212 | -2.7% | -$2.63万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $94.10万 | 0.01% | 22,066 | -469 | -2.1% | -$2.00万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $94.40万 | 0.01% | 62,871 | -2,175 | -3.3% | -$3.27万 | 减仓 |
| GME | GAMESTOP CORP | $94.80万 | 0.01% | 41,166 | 315 | 0.8% | $7,254 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $94.90万 | 0.01% | 10,141 | -231 | -2.2% | -$2.16万 | 减仓 |
| GMED | GLOBUS MED INC | $95.20万 | 0.01% | 11,057 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $95.60万 | 0.01% | 24,288 | 17,601 | 263.2% | $69.28万 | 加仓 |
| IPAR | INTERPARFUMS INC | $95.90万 | 0.01% | 10,564 | -212 | -2.0% | -$1.92万 | 减仓 |
| SOLV | SOLVENTUM CORP | $96.00万 | 0.01% | 14,704 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $96.00万 | 0.01% | 52,241 | -385 | -0.7% | -$7,075 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $96.10万 | 0.01% | 44,943 | -320 | -0.7% | -$6,842 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $96.20万 | 0.01% | 54,803 | -2,064 | -3.6% | -$3.62万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $96.30万 | 0.01% | 81,071 | 3,332 | 4.3% | $3.96万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $96.50万 | 0.01% | 43,398 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $96.90万 | 0.01% | 26,493 | 1,476 | 5.9% | $5.40万 | 加仓 |
| EVTC | EVERTEC INC | $97.00万 | 0.01% | 34,419 | -742 | -2.1% | -$2.09万 | 减仓 |
| DGII | DIGI INTL INC | $97.10万 | 0.01% | 20,161 | -390 | -1.9% | -$1.88万 | 减仓 |
| CNH | CNH INDL N V | $97.10万 | 0.01% | 88,316 | 830 | 0.9% | $9,126 | 加仓 |
| TTD | THE TRADE DESK INC | $97.20万 | 0.01% | 42,851 | -660 | -1.5% | -$1.50万 | 减仓 |
| RVTY | REVVITY INC | $97.60万 | 0.01% | 11,144 | -175 | -1.5% | -$1.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $97.70万 | 0.01% | 15,810 | 180 | 1.2% | $1.11万 | 加仓 |
| — | TOPBUILD COR | $98.00万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $98.00万 | 0.01% | 9,136 | -176 | -1.9% | -$1.89万 | 减仓 |
| HXL | HEXCEL CORP NEW | $98.10万 | 0.01% | 12,129 | -455 | -3.6% | -$3.68万 | 减仓 |
| IOSP | INNOSPEC INC | $98.20万 | 0.01% | 13,465 | -282 | -2.1% | -$2.06万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $98.30万 | 0.01% | 18,863 | -522 | -2.7% | -$2.72万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $98.50万 | 0.01% | 16,054 | 120 | 0.8% | $7,363 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $98.70万 | 0.01% | 99,380 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $98.70万 | 0.01% | 7,740 | 15 | 0.2% | $1,913 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $98.80万 | 0.01% | 77,917 | -1,612 | -2.0% | -$2.04万 | 减仓 |
| ENS | ENERSYS | $98.90万 | 0.01% | 5,702 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $99.20万 | 0.01% | 16,128 | 649 | 4.2% | $3.99万 | 加仓 |
| TILE | INTERFACE INC | $99.40万 | 0.01% | 39,938 | -897 | -2.2% | -$2.23万 | 减仓 |
| CNS | COHEN & STEERS INC | $99.40万 | 0.01% | 15,905 | -428 | -2.6% | -$2.67万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $99.50万 | 0.01% | 7,126 | -156 | -2.1% | -$2.18万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $99.60万 | 0.01% | 3,755 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $99.70万 | 0.01% | 56,194 | -1,441 | -2.5% | -$2.56万 | 减仓 |
| AGYS | AGILYSYS INC | $99.80万 | 0.01% | 14,050 | -276 | -1.9% | -$1.96万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $99.80万 | 0.01% | 4,799 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $100.20万 | 0.01% | 17,475 | -182 | -1.0% | -$1.04万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $100.20万 | 0.01% | 46,870 | -1,031 | -2.2% | -$2.20万 | 减仓 |
| SEZL | SEZZLE INC | $100.20万 | 0.01% | 15,837 | -198 | -1.2% | -$1.25万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $100.40万 | 0.01% | 13,511 | 95 | 0.7% | $7,059 | 加仓 |
| — | SELECT MED HLDGS CORP | $100.40万 | 0.01% | 61,656 | -1,714 | -2.7% | -$2.79万 | 减仓 |
| AES | AES CORP | $100.60万 | 0.01% | 71,408 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $100.60万 | 0.01% | 108,323 | -2,322 | -2.1% | -$2.16万 | 减仓 |
| NTNX | NUTANIX INC | $100.70万 | 0.01% | 26,495 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $100.90万 | 0.01% | 18,565 | -326 | -1.7% | -$1.77万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $101.00万 | 0.01% | 4,834 | -195 | -3.9% | -$4.07万 | 减仓 |
| GEN | GEN DIGITAL INC | $101.10万 | 0.01% | 53,703 | -1,765 | -3.2% | -$3.32万 | 减仓 |
| ALG | ALAMO GROUP INC | $101.10万 | 0.01% | 6,132 | -118 | -1.9% | -$1.95万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $101.40万 | 0.01% | 15,580 | -431 | -2.7% | -$2.81万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $101.50万 | 0.01% | 5,080 | 125 | 2.5% | $2.50万 | 加仓 |
| CRVL | CORVEL CORP | $102.00万 | 0.01% | 18,684 | -514 | -2.7% | -$2.81万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $103.00万 | 0.01% | 21,876 | -308 | -1.4% | -$1.45万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $103.10万 | 0.01% | 8,566 | -276 | -3.1% | -$3.32万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $103.40万 | 0.01% | 27,879 | -705 | -2.5% | -$2.61万 | 减仓 |
| PINS | PINTEREST INC | $104.90万 | 0.01% | 57,215 | -2,080 | -3.5% | -$3.81万 | 减仓 |
| RRC | RANGE RES CORP | $105.30万 | 0.01% | 23,326 | -235 | -1.0% | -$1.06万 | 减仓 |
| DY | DYCOM INDS INC | $105.80万 | 0.01% | 3,125 | 245 | 8.5% | $8.29万 | 加仓 |
| PLUS | EPLUS INC | $106.20万 | 0.01% | 14,119 | -430 | -3.0% | -$3.23万 | 减仓 |
| CHEF | CHEFS WHSE INC | $106.20万 | 0.01% | 17,875 | -562 | -3.0% | -$3.34万 | 减仓 |
| ARMK | ARAMARK | $106.30万 | 0.01% | 26,240 | 40 | 0.2% | $1,620 | 加仓 |
| STRA | STRATEGIC ED INC | $106.50万 | 0.01% | 12,849 | -378 | -2.9% | -$3.13万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $106.60万 | 0.01% | 2,222 | 15 | 0.7% | $7,196 | 加仓 |
| CLSK | CLEANSPARK INC | $107.30万 | 0.01% | 126,115 | -17,415 | -12.1% | -$14.82万 | 减仓 |
| IVZ | INVESCO LTD | $107.40万 | 0.01% | 44,234 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $107.50万 | 0.01% | 36,584 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $107.70万 | 0.01% | 29,556 | -969 | -3.2% | -$3.53万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $108.10万 | 0.01% | 19,298 | -554 | -2.8% | -$3.10万 | 减仓 |
| TALO | TALOS ENERGY INC | $108.10万 | 0.01% | 68,688 | -2,575 | -3.6% | -$4.05万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $108.60万 | 0.01% | 78,336 | -2,283 | -2.8% | -$3.17万 | 减仓 |
| ATEN | A10 NETWORKS INC | $108.60万 | 0.01% | 47,065 | -1,227 | -2.5% | -$2.83万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $108.70万 | 0.01% | 32,123 | -759 | -2.3% | -$2.57万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $108.80万 | 0.01% | 19,261 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $108.80万 | 0.01% | 6,592 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $109.00万 | 0.01% | 27,798 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $109.20万 | 0.01% | 12,883 | -160 | -1.2% | -$1.36万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $109.20万 | 0.01% | 48,018 | -1,030 | -2.1% | -$2.34万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $109.40万 | 0.01% | 39,072 | -413 | -1.0% | -$1.16万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $110.20万 | 0.01% | 15,519 | 140 | 0.9% | $9,941 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $110.40万 | 0.01% | 3,078 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $110.50万 | 0.01% | 42,711 | -1,233 | -2.8% | -$3.19万 | 减仓 |
| GL | GLOBE LIFE INC | $110.50万 | 0.01% | 7,940 | 50 | 0.6% | $6,958 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $110.60万 | 0.01% | 6,933 | -228 | -3.2% | -$3.64万 | 减仓 |