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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | $110.70万 | 0.01% | 28,153 | -827 | -2.9% | -$3.25万 | 减仓 |
| BANR | BANNER CORP | $111.00万 | 0.01% | 18,310 | -509 | -2.7% | -$3.09万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $111.60万 | 0.01% | 71,101 | 10,000 | 16.4% | $15.70万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $111.70万 | 0.01% | 68,503 | -1,274 | -1.8% | -$2.08万 | 减仓 |
| — | WEBSTER FINL CORP | $111.70万 | 0.01% | 16,098 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $112.60万 | 0.01% | 17,498 | -478 | -2.7% | -$3.08万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $112.90万 | 0.01% | 16,867 | -488 | -2.8% | -$3.27万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $113.10万 | 0.01% | 52,006 | -1,274 | -2.4% | -$2.77万 | 减仓 |
| FBK | FB FINL CORP | $113.30万 | 0.01% | 21,842 | -641 | -2.9% | -$3.33万 | 减仓 |
| SPSC | SPS COMM INC | $113.50万 | 0.01% | 20,400 | -586 | -2.8% | -$3.26万 | 减仓 |
| CCK | CROWN HLDGS INC | $113.50万 | 0.01% | 11,330 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $113.70万 | 0.01% | 49,949 | 585 | 1.2% | $1.33万 | 加仓 |
| HTO | H2O AMERICA | $114.10万 | 0.01% | 19,476 | 1,487 | 8.3% | $8.71万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $114.50万 | 0.01% | 28,450 | 405 | 1.4% | $1.63万 | 加仓 |
| EVR | EVERCORE INC | $114.80万 | 0.01% | 3,848 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $114.80万 | 0.01% | 23,990 | 21,700 | 947.6% | $103.84万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $115.00万 | 0.01% | 83,076 | -1,716 | -2.0% | -$2.38万 | 减仓 |
| LINE | LINEAGE INC | $115.30万 | 0.01% | 35,225 | 385 | 1.1% | $1.26万 | 加仓 |
| FOXA | FOX CORP | $115.40万 | 0.01% | 19,771 | -860 | -4.2% | -$5.02万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $115.40万 | 0.01% | 21,716 | -633 | -2.8% | -$3.36万 | 减仓 |
| UPWK | UPWORK INC | $115.80万 | 0.01% | 105,750 | 492 | 0.5% | $5,388 | 加仓 |
| ENSG | ENSIGN GROUP INC | $116.00万 | 0.01% | 5,760 | 60 | 1.1% | $1.21万 | 加仓 |
| LNN | LINDSAY CORP | $116.90万 | 0.01% | 9,829 | -340 | -3.3% | -$4.04万 | 减仓 |
| KN | KNOWLES CORP | $116.90万 | 0.01% | 45,555 | -1,442 | -3.1% | -$3.70万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $116.90万 | 0.01% | 49,996 | -1,362 | -2.7% | -$3.18万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $117.20万 | 0.01% | 27,169 | -775 | -2.8% | -$3.34万 | 减仓 |
| INVA | INNOVIVA INC | $117.90万 | 0.01% | 50,639 | -910 | -1.8% | -$2.12万 | 减仓 |
| ATR | APTARGROUP INC | $118.10万 | 0.01% | 9,378 | -115 | -1.2% | -$1.45万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $118.40万 | 0.01% | 17,071 | -363 | -2.1% | -$2.52万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $118.50万 | 0.01% | 16,721 | -490 | -2.8% | -$3.47万 | 减仓 |
| CGNX | COGNEX CORP | $118.80万 | 0.01% | 24,283 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $119.00万 | 0.01% | 37,456 | -834 | -2.2% | -$2.65万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $119.20万 | 0.01% | 5,813 | -162 | -2.7% | -$3.32万 | 减仓 |
| CACI | CACI INTL INC | $119.40万 | 0.01% | 2,197 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $119.40万 | 0.01% | 49,915 | 640 | 1.3% | $1.53万 | 加仓 |
| NBTB | NBT BANCORP INC | $119.50万 | 0.01% | 28,098 | -831 | -2.9% | -$3.53万 | 减仓 |
| — | CSG SYS INTL INC | $119.90万 | 0.01% | 15,016 | -496 | -3.2% | -$3.96万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $120.10万 | 0.01% | 15,780 | -65,041 | -80.5% | -$495.02万 | 减仓 |
| HUBG | HUB GROUP INC | $120.20万 | 0.01% | 33,394 | -966 | -2.8% | -$3.48万 | 减仓 |
| ARCB | ARCBEST CORP | $121.30万 | 0.01% | 12,346 | -328 | -2.6% | -$3.22万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $122.00万 | 0.01% | 56,720 | -1,642 | -2.8% | -$3.53万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $122.10万 | 0.01% | 28,787 | -415 | -1.4% | -$1.76万 | 减仓 |
| DINO | HF SINCLAIR CORP | $122.30万 | 0.01% | 19,627 | 1,267 | 6.9% | $7.89万 | 加仓 |
| DNOW | DNOW INC | $122.40万 | 0.01% | 102,859 | -2,888 | -2.7% | -$3.44万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $122.60万 | 0.01% | 8,200 | -170 | -2.0% | -$2.54万 | 减仓 |
| TRMK | TRUSTMARK CORP | $122.70万 | 0.01% | 29,123 | -1,384 | -4.5% | -$5.83万 | 减仓 |
| MAS | MASCO CORP | $122.90万 | 0.01% | 20,364 | -430 | -2.1% | -$2.60万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $123.90万 | 0.01% | 22,632 | -716 | -3.1% | -$3.92万 | 减仓 |
| CG | CARLYLE GROUP INC | $124.10万 | 0.01% | 25,647 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $124.20万 | 0.01% | 11,991 | -150 | -1.2% | -$1.55万 | 减仓 |
| HAS | HASBRO INC | $124.20万 | 0.01% | 13,274 | 35 | 0.3% | $3,275 | 加仓 |
| ALLE | ALLEGION PLC | $124.60万 | 0.01% | 8,579 | 15 | 0.2% | $2,179 | 加仓 |
| FBNC | FIRST BANCORP N C | $125.00万 | 0.01% | 22,197 | -644 | -2.8% | -$3.63万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $125.00万 | 0.01% | 45,127 | 1,775 | 4.1% | $4.92万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $125.30万 | 0.01% | 16,065 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $125.40万 | 0.01% | 5,490 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $125.60万 | 0.01% | 24,907 | -210 | -0.8% | -$1.06万 | 减仓 |
| ABM | ABM INDS INC | $125.70万 | 0.01% | 32,643 | -2,264 | -6.5% | -$8.72万 | 减仓 |
| NTST | NETSTREIT CORP | $125.70万 | 0.01% | 66,868 | 1,230 | 1.9% | $2.31万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $125.70万 | 0.01% | 6,714 | 75 | 1.1% | $1.40万 | 加仓 |
| PSN | PARSONS CORP DEL | $125.80万 | 0.01% | 23,241 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $125.90万 | 0.01% | 101,409 | 83,797 | 475.8% | $104.03万 | 加仓 |
| WINA | WINMARK CORP | $126.00万 | 0.01% | 2,951 | 1,473 | 99.7% | $62.89万 | 加仓 |
| WSO | WATSCO INC | $126.10万 | 0.01% | 3,467 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $126.20万 | 0.01% | 86,949 | 5,800 | 7.1% | $8.42万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $126.30万 | 0.01% | 46,087 | -455 | -1.0% | -$1.25万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $127.20万 | 0.01% | 13,610 | -428 | -3.0% | -$4.00万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $127.20万 | 0.01% | 11,662 | -324 | -2.7% | -$3.53万 | 减仓 |
| TRN | TRINITY INDS INC | $127.30万 | 0.01% | 39,580 | -1,246 | -3.1% | -$4.01万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $127.40万 | 0.01% | 42,141 | 12,700 | 43.1% | $38.39万 | 加仓 |
| RPM | RPM INTL INC | $127.50万 | 0.01% | 12,829 | 95 | 0.7% | $9,441 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $127.50万 | 0.01% | 4,291 | -265 | -5.8% | -$7.87万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $127.70万 | 0.01% | 72,658 | -2,086 | -2.8% | -$3.67万 | 减仓 |
| BANF | BANCFIRST CORP | $127.80万 | 0.01% | 11,796 | -201 | -1.7% | -$2.18万 | 减仓 |
| PEN | PENUMBRA INC | $127.90万 | 0.01% | 3,895 | 65 | 1.7% | $2.13万 | 加仓 |
| PLAB | PHOTRONICS INC | $128.00万 | 0.01% | 31,700 | -977 | -3.0% | -$3.94万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $128.10万 | 0.01% | 97,638 | -10,000 | -9.3% | -$13.12万 | 减仓 |
| UNIT | UNITI GROUP LLC | $128.10万 | 0.01% | 136,649 | -3,112 | -2.2% | -$2.92万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $128.10万 | 0.01% | 55,858 | 50,327 | 909.9% | $115.42万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $128.20万 | 0.01% | 121,884 | -6,540 | -5.1% | -$6.88万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $128.20万 | 0.01% | 3,150 | 80 | 2.6% | $3.26万 | 加仓 |
| WAFD | WAFD INC | $128.30万 | 0.01% | 40,900 | -2,670 | -6.1% | -$8.38万 | 减仓 |
| ANDE | ANDERSONS INC | $128.40万 | 0.01% | 17,898 | -433 | -2.4% | -$3.11万 | 减仓 |
| SJM | SMUCKER J M CO | $129.40万 | 0.01% | 13,425 | -110 | -0.8% | -$1.06万 | 减仓 |
| TOL | TOLL BROTHERS INC | $129.70万 | 0.01% | 9,508 | -90 | -0.9% | -$1.23万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $130.00万 | 0.01% | 43,381 | -1,349 | -3.0% | -$4.04万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $130.50万 | 0.01% | 42,912 | 230 | 0.5% | $6,995 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $130.60万 | 0.01% | 6,587 | 10 | 0.2% | $1,983 | 加仓 |
| OKTA | OKTA INC | $131.00万 | 0.01% | 16,651 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $131.40万 | 0.01% | 9,980 | 15 | 0.2% | $1,975 | 加仓 |
| TRU | TRANSUNION | $131.50万 | 0.01% | 19,015 | -150 | -0.8% | -$1.04万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $131.50万 | 0.01% | 63,950 | -1,797 | -2.7% | -$3.70万 | 减仓 |
| HCI | HCI GROUP INC | $131.80万 | 0.01% | 8,536 | -188 | -2.2% | -$2.90万 | 减仓 |
| BKE | BUCKLE INC | $133.00万 | 0.01% | 26,441 | -462 | -1.7% | -$2.32万 | 减仓 |
| TDC | TERADATA CORP DEL | $133.40万 | 0.01% | 52,099 | 565 | 1.1% | $1.45万 | 加仓 |
| RXO | RXO INC | $133.40万 | 0.01% | 91,304 | -2,575 | -2.7% | -$3.76万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $133.50万 | 0.01% | 39,375 | -1,419 | -3.5% | -$4.81万 | 减仓 |
| CVBF | CVB FINL CORP | $133.60万 | 0.01% | 68,958 | -2,650 | -3.7% | -$5.13万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $134.50万 | 0.01% | 6,674 | 95 | 1.4% | $1.91万 | 加仓 |
| WCC | WESCO INTL INC | $134.90万 | 0.01% | 4,932 | 95 | 2.0% | $2.60万 | 加仓 |