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 |
|---|---|---|---|---|---|---|---|---|
| HE | HAWAIIAN ELEC INDS INC MTN B | $134.90万 | 0.01% | 90,949 | -2,624 | -2.8% | -$3.89万 | 减仓 |
| CSL | CARLISLE COS INC | $135.50万 | 0.01% | 4,064 | -90 | -2.2% | -$3.00万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $135.70万 | 0.01% | 19,261 | 2,360 | 14.0% | $16.63万 | 加仓 |
| CXW | CORECIVIC INC | $135.90万 | 0.01% | 71,986 | -4,303 | -5.6% | -$8.12万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $135.90万 | 0.01% | 30,160 | -723 | -2.3% | -$3.26万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $136.30万 | 0.01% | 56,572 | -1,878 | -3.2% | -$4.52万 | 减仓 |
| HEI | HEICO CORP NEW | $137.10万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $137.60万 | 0.01% | 19,326 | -516 | -2.6% | -$3.67万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $137.80万 | 0.01% | 60,475 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $138.20万 | 0.01% | 34,554 | -1,011 | -2.8% | -$4.04万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $138.30万 | 0.01% | 6,752 | 60 | 0.9% | $1.23万 | 加仓 |
| VCYT | VERACYTE INC | $138.80万 | 0.02% | 43,135 | -1,129 | -2.6% | -$3.63万 | 减仓 |
| ZD | ZIFF DAVIS INC | $139.00万 | 0.02% | 33,160 | 1,463 | 4.6% | $6.13万 | 加仓 |
| RHI | ROBERT HALF INC. | $139.90万 | 0.02% | 55,102 | -1,644 | -2.9% | -$4.17万 | 减仓 |
| DT | DYNATRACE INC | $140.40万 | 0.02% | 37,999 | -305 | -0.8% | -$1.13万 | 减仓 |
| PRK | PARK NATL CORP | $141.20万 | 0.02% | 8,645 | 648 | 8.1% | $10.58万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $141.40万 | 0.02% | 31,223 | -940 | -2.9% | -$4.26万 | 减仓 |
| IEX | IDEX CORP | $141.80万 | 0.02% | 7,481 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $142.00万 | 0.02% | 24,094 | -759 | -3.1% | -$4.47万 | 减仓 |
| MUR | MURPHY OIL CORP | $142.20万 | 0.02% | 34,491 | -445 | -1.3% | -$1.83万 | 减仓 |
| M | MACYS INC | $142.50万 | 0.02% | 78,814 | 315 | 0.4% | $5,695 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $142.50万 | 0.02% | 66,458 | -1,822 | -2.7% | -$3.91万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $142.50万 | 0.02% | 15,993 | -851 | -5.1% | -$7.58万 | 减仓 |
| PHIN | PHINIA INC | $142.60万 | 0.02% | 20,847 | -780 | -3.6% | -$5.34万 | 减仓 |
| PNR | PENTAIR PLC | $142.90万 | 0.02% | 16,406 | 130 | 0.8% | $1.13万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $143.10万 | 0.02% | 4,705 | 15 | 0.3% | $4,562 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $143.30万 | 0.02% | 4,188 | -50 | -1.2% | -$1.71万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $143.40万 | 0.02% | 14,334 | -240 | -1.6% | -$2.40万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $143.70万 | 0.02% | 51,810 | -1,524 | -2.9% | -$4.23万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $143.90万 | 0.02% | 14,787 | -42,212 | -74.1% | -$410.79万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $143.90万 | 0.02% | 6,484 | 160 | 2.5% | $3.55万 | 加仓 |
| JOE | ST JOE CO | $144.50万 | 0.02% | 23,020 | -622 | -2.6% | -$3.90万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $145.20万 | 0.02% | 28,972 | -511 | -1.7% | -$2.56万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $145.20万 | 0.02% | 50,920 | -1,647 | -3.1% | -$4.70万 | 减仓 |
| PODD | INSULET CORP | $145.50万 | 0.02% | 6,938 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $145.70万 | 0.02% | 30,805 | -1,035 | -3.3% | -$4.90万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $145.80万 | 0.02% | 98,463 | -1,044 | -1.0% | -$1.55万 | 减仓 |
| H | HYATT HOTELS CORP | $146.10万 | 0.02% | 10,170 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $146.30万 | 0.02% | 21,070 | -415 | -1.9% | -$2.88万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $146.60万 | 0.02% | 87,876 | -2,254 | -2.5% | -$3.76万 | 减仓 |
| WDFC | WD 40 CO | $148.00万 | 0.02% | 7,263 | -231 | -3.1% | -$4.71万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $148.10万 | 0.02% | 117,367 | -4,351 | -3.6% | -$5.49万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $148.20万 | 0.02% | 70,087 | -2,032 | -2.8% | -$4.30万 | 减仓 |
| LII | LENNOX INTL INC | $148.30万 | 0.02% | 3,196 | 10 | 0.3% | $4,640 | 加仓 |
| MGEE | MGE ENERGY INC | $148.40万 | 0.02% | 19,209 | -567 | -2.9% | -$4.38万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $149.20万 | 0.02% | 11,723 | -175 | -1.5% | -$2.23万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $149.20万 | 0.02% | 76,742 | -2,267 | -2.9% | -$4.41万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $149.60万 | 0.02% | 111,908 | -3,624 | -3.1% | -$4.84万 | 减仓 |
| KMT | KENNAMETAL INC | $150.40万 | 0.02% | 41,665 | -1,131 | -2.6% | -$4.08万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $150.50万 | 0.02% | 78,622 | -1,617 | -2.0% | -$3.10万 | 减仓 |
| NET | CLOUDFLARE INC | $150.50万 | 0.02% | 7,298 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $150.80万 | 0.02% | 29,546 | -903 | -3.0% | -$4.61万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $150.90万 | 0.02% | 24,282 | -811 | -3.2% | -$5.04万 | 减仓 |
| WU | WESTERN UN CO | $151.00万 | 0.02% | 173,003 | -4,727 | -2.7% | -$4.13万 | 减仓 |
| TXT | TEXTRON INC | $151.30万 | 0.02% | 17,280 | -260 | -1.5% | -$2.28万 | 减仓 |
| TTC | TORO CO | $151.40万 | 0.02% | 16,208 | -140 | -0.9% | -$1.31万 | 减仓 |
| IWM | ISHARES TR | $151.80万 | 0.02% | 6,121 | -4,070 | -39.9% | -$100.94万 | 减仓 |
| MARA | MARA HOLDINGS INC | $152.30万 | 0.02% | 186,683 | -5,689 | -3.0% | -$4.64万 | 减仓 |
| TRMB | TRIMBLE INC | $153.40万 | 0.02% | 23,517 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $153.40万 | 0.02% | 55,061 | -1,733 | -3.1% | -$4.83万 | 减仓 |
| PI | IMPINJ INC | $153.50万 | 0.02% | 14,951 | 359 | 2.5% | $3.69万 | 加仓 |
| TBBK | BANCORP INC DEL | $153.50万 | 0.02% | 28,584 | -1,456 | -4.8% | -$7.82万 | 减仓 |
| NMIH | NMI HLDGS INC | $153.60万 | 0.02% | 40,981 | -1,606 | -3.8% | -$6.02万 | 减仓 |
| TLN | TALEN ENERGY CORP | $153.60万 | 0.02% | 4,813 | 225 | 4.9% | $7.18万 | 加仓 |
| AWR | AMER STATES WTR CO | $153.80万 | 0.02% | 20,344 | -601 | -2.9% | -$4.54万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $153.90万 | 0.02% | 41,405 | -741 | -1.8% | -$2.75万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $154.10万 | 0.02% | 13,133 | 13,133 | — | $154.10万 | 新建仓 |
| MKSI | MKS INC. | $154.20万 | 0.02% | 6,711 | 45 | 0.7% | $1.03万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $154.30万 | 0.02% | 108,070 | -2,482 | -2.2% | -$3.54万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $154.50万 | 0.02% | 72,506 | 3,375 | 4.9% | $7.19万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $154.60万 | 0.02% | 30,210 | -714 | -2.3% | -$3.65万 | 减仓 |
| GATX | GATX CORP | $154.90万 | 0.02% | 9,084 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $155.00万 | 0.02% | 126,490 | -3,777 | -2.9% | -$4.63万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $155.20万 | 0.02% | 73,423 | 5,625 | 8.3% | $11.89万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $155.40万 | 0.02% | 21,026 | 200 | 1.0% | $1.48万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $155.40万 | 0.02% | 51,336 | -1,499 | -2.8% | -$4.54万 | 减仓 |
| CDW | CDW CORP | $155.50万 | 0.02% | 12,852 | -320 | -2.4% | -$3.87万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $155.50万 | 0.02% | 26,257 | -1,126 | -4.1% | -$6.67万 | 减仓 |
| RUN | SUNRUN INC | $155.60万 | 0.02% | 114,764 | -3,363 | -2.8% | -$4.56万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $156.10万 | 0.02% | 29,604 | -950 | -3.1% | -$5.01万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $156.20万 | 0.02% | 20,606 | -565 | -2.7% | -$4.28万 | 减仓 |
| WT | WISDOMTREE INC | $156.30万 | 0.02% | 107,510 | -1,383 | -1.3% | -$2.01万 | 减仓 |
| GPN | GLOBAL PMTS INC | $156.60万 | 0.02% | 23,278 | -540 | -2.3% | -$3.63万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $156.70万 | 0.02% | 7,396 | -60 | -0.8% | -$1.27万 | 减仓 |
| VTRS | VIATRIS INC | $156.70万 | 0.02% | 116,038 | 1,360 | 1.2% | $1.84万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $156.80万 | 0.02% | 104,105 | -1,514 | -1.4% | -$2.28万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $156.80万 | 0.02% | 12,416 | -367 | -2.9% | -$4.63万 | 减仓 |
| APG | API GROUP CORP | $157.70万 | 0.02% | 38,939 | 2,010 | 5.4% | $8.14万 | 加仓 |
| INCY | INCYTE CORP | $157.90万 | 0.02% | 16,784 | 485 | 3.0% | $4.56万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $158.40万 | 0.02% | 175,986 | 2,219 | 1.3% | $2.00万 | 加仓 |
| BOH | BANK HAWAII CORP | $158.90万 | 0.02% | 21,404 | -627 | -2.8% | -$4.65万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $159.30万 | 0.02% | 47,724 | -2,133 | -4.3% | -$7.12万 | 减仓 |
| MTRN | MATERION CORP | $159.50万 | 0.02% | 11,036 | -320 | -2.8% | -$4.62万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $159.60万 | 0.02% | 84,695 | 1,001 | 1.2% | $1.89万 | 加仓 |
| RNG | RINGCENTRAL INC | $159.90万 | 0.02% | 43,046 | 39,428 | 1,089.8% | $146.46万 | 加仓 |
| RMBS | RAMBUS INC DEL | $160.10万 | 0.02% | 18,621 | 145 | 0.8% | $1.25万 | 加仓 |
| GFF | GRIFFON CORP | $160.20万 | 0.02% | 22,053 | -605 | -2.7% | -$4.39万 | 减仓 |
| CALX | CALIX INC | $161.10万 | 0.02% | 32,910 | -937 | -2.8% | -$4.59万 | 减仓 |
| BALL | BALL CORP | $161.20万 | 0.02% | 27,287 | 600 | 2.2% | $3.54万 | 加仓 |
| DORM | DORMAN PRODS INC | $161.30万 | 0.02% | 15,470 | -478 | -3.0% | -$4.98万 | 减仓 |