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 |
|---|---|---|---|---|---|---|---|---|
| BRC | BRADY CORP | $195.90万 | 0.02% | 24,132 | -640 | -2.6% | -$5.20万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $196.30万 | 0.02% | 210,047 | 131 | 0.1% | $1,224 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $196.60万 | 0.02% | 21,818 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $197.10万 | 0.02% | 26,228 | -778 | -2.9% | -$5.85万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $197.60万 | 0.02% | 27,145 | -848 | -3.0% | -$6.17万 | 减仓 |
| GIS | GENERAL MILLS INC | $197.80万 | 0.02% | 53,155 | 185 | 0.3% | $6,884 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $197.80万 | 0.02% | 75,861 | -2,249 | -2.9% | -$5.86万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $197.90万 | 0.02% | 211,384 | -4,964 | -2.3% | -$4.65万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $197.90万 | 0.02% | 28,171 | -907 | -3.1% | -$6.37万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $198.10万 | 0.02% | 22,927 | -696 | -2.9% | -$6.01万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $198.20万 | 0.02% | 21,515 | -673 | -3.0% | -$6.20万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $199.40万 | 0.02% | 184,209 | -5,086 | -2.7% | -$5.51万 | 减仓 |
| ATI | ATI INC | $199.50万 | 0.02% | 13,721 | 225 | 1.7% | $3.27万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $200.00万 | 0.02% | 5,075 | 175 | 3.6% | $6.90万 | 加仓 |
| MTZ | MASTEC INC | $200.70万 | 0.02% | 6,238 | 160 | 2.6% | $5.15万 | 加仓 |
| CNC | CENTENE CORP DEL | $200.80万 | 0.02% | 61,350 | 170 | 0.3% | $5,564 | 加仓 |
| BURL | BURLINGTON STORES INC | $200.80万 | 0.02% | 6,174 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $201.30万 | 0.02% | 18,384 | -525 | -2.8% | -$5.75万 | 减仓 |
| MMSI | MERIT MED SYS INC | $201.70万 | 0.02% | 29,272 | -918 | -3.0% | -$6.33万 | 减仓 |
| CARG | CARGURUS INC | $202.40万 | 0.02% | 59,508 | -1,252 | -2.1% | -$4.26万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $202.60万 | 0.02% | 75,228 | 75,228 | — | $202.60万 | 新建仓 |
| ITRI | ITRON INC | $202.70万 | 0.02% | 22,622 | -674 | -2.9% | -$6.04万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $202.80万 | 0.02% | 63,827 | 663 | 1.0% | $2.11万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $202.90万 | 0.02% | 7,644 | -501 | -6.2% | -$13.30万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $203.00万 | 0.02% | 38,061 | -754 | -1.9% | -$4.02万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $203.40万 | 0.02% | 50,562 | 50,562 | — | $203.40万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $203.60万 | 0.02% | 43,938 | -1,129 | -2.5% | -$5.23万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $203.90万 | 0.02% | 64,776 | -2,650 | -3.9% | -$8.34万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $204.00万 | 0.02% | 8,113 | -249 | -3.0% | -$6.26万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $204.50万 | 0.02% | 46,963 | -1,148 | -2.4% | -$5.00万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $204.50万 | 0.02% | 21,979 | -589 | -2.6% | -$5.48万 | 减仓 |
| SKYW | SKYWEST INC | $204.70万 | 0.02% | 22,303 | -575 | -2.5% | -$5.28万 | 减仓 |
| PSMT | PRICESMART INC | $205.70万 | 0.02% | 13,677 | -487 | -3.4% | -$7.32万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $206.20万 | 0.02% | 4,261 | -143 | -3.2% | -$6.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $208.50万 | 0.02% | 13,901 | -190 | -1.3% | -$2.85万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $208.60万 | 0.02% | 10,680 | -303 | -2.8% | -$5.92万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $208.70万 | 0.02% | 52,380 | 305 | 0.6% | $1.22万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $208.70万 | 0.02% | 28,658 | -608 | -2.1% | -$4.43万 | 减仓 |
| FULT | FULTON FINL CORP PA | $208.80万 | 0.02% | 102,707 | 2,800 | 2.8% | $5.69万 | 加仓 |
| LTC | LTC PPTYS INC | $208.80万 | 0.02% | 56,221 | 552 | 1.0% | $2.05万 | 加仓 |
| FTDR | FRONTDOOR INC | $209.30万 | 0.02% | 39,626 | -1,103 | -2.7% | -$5.83万 | 减仓 |
| CNXC | CONCENTRIX CORP | $210.50万 | 0.02% | 76,955 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $211.70万 | 0.02% | 72,651 | -1,652 | -2.2% | -$4.81万 | 减仓 |
| FSLR | FIRST SOLAR INC | $211.80万 | 0.02% | 10,739 | 35 | 0.3% | $6,903 | 加仓 |
| ALB | ALBEMARLE CORP | $212.30万 | 0.02% | 11,827 | 145 | 1.2% | $2.60万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $213.30万 | 0.02% | 86,184 | -1,822 | -2.1% | -$4.51万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $213.30万 | 0.02% | 10,887 | -150 | -1.4% | -$2.94万 | 减仓 |
| STE | STERIS PLC | $213.70万 | 0.02% | 9,666 | -75 | -0.8% | -$1.66万 | 减仓 |
| WWD | WOODWARD INC | $214.50万 | 0.02% | 5,993 | 120 | 2.0% | $4.30万 | 加仓 |
| DAN | DANA INC | $214.80万 | 0.02% | 63,858 | -3,931 | -5.8% | -$13.22万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $215.80万 | 0.02% | 41,770 | -880 | -2.1% | -$4.55万 | 减仓 |
| RDNT | RADNET INC | $215.90万 | 0.02% | 38,648 | -1,014 | -2.6% | -$5.66万 | 减仓 |
| EFX | EQUIFAX INC | $216.60万 | 0.02% | 12,032 | -120 | -1.0% | -$2.16万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $217.00万 | 0.02% | 97,515 | -2,231 | -2.2% | -$4.96万 | 减仓 |
| MOS | MOSAIC CO | $217.00万 | 0.02% | 85,114 | 220 | 0.3% | $5,609 | 加仓 |
| VLTO | VERALTO CORP | $218.20万 | 0.02% | 24,684 | 75 | 0.3% | $6,630 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $218.20万 | 0.02% | 23,391 | -505 | -2.1% | -$4.71万 | 减仓 |
| — | TRI POINTE HOMES INC | $219.10万 | 0.02% | 46,894 | -2,146 | -4.4% | -$10.03万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $219.30万 | 0.02% | 52,117 | -1,529 | -2.9% | -$6.43万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $221.00万 | 0.02% | 54,856 | -1,456 | -2.6% | -$5.87万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $221.20万 | 0.02% | 46,373 | -663 | -1.4% | -$3.16万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $221.50万 | 0.02% | 20,305 | -115 | -0.6% | -$1.25万 | 减仓 |
| BMI | BADGER METER INC | $221.60万 | 0.02% | 14,548 | -458 | -3.1% | -$6.98万 | 减仓 |
| MDU | MDU RES GROUP INC | $222.20万 | 0.02% | 107,264 | -3,153 | -2.9% | -$6.53万 | 减仓 |
| LFUS | LITTELFUSE INC | $222.20万 | 0.02% | 6,551 | 15 | 0.2% | $5,088 | 加仓 |
| ADT | ADT INC DEL | $222.60万 | 0.02% | 338,989 | 250,805 | 284.4% | $164.69万 | 加仓 |
| ECHO | ECHOSTAR CORP | $222.80万 | 0.02% | 19,045 | 205 | 1.1% | $2.40万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $223.40万 | 0.02% | 10,950 | 45 | 0.4% | $9,181 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $224.00万 | 0.02% | 11,431 | -160 | -1.4% | -$3.14万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $224.80万 | 0.02% | 86,084 | -1,025 | -1.2% | -$2.68万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $225.20万 | 0.02% | 73,686 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $226.20万 | 0.02% | 30,420 | -1,143 | -3.6% | -$8.50万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $226.30万 | 0.02% | 34,234 | -954 | -2.7% | -$6.31万 | 减仓 |
| NI | NISOURCE INC | $226.50万 | 0.02% | 48,561 | 1,185 | 2.5% | $5.53万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $227.20万 | 0.02% | 23,087 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $227.60万 | 0.02% | 11,702 | 190 | 1.7% | $3.70万 | 加仓 |
| PHM | PULTE GROUP INC | $227.80万 | 0.02% | 19,376 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $228.70万 | 0.02% | 494,149 | -3,626 | -0.7% | -$1.68万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $228.80万 | 0.02% | 34,823 | -730 | -2.1% | -$4.80万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $230.30万 | 0.02% | 98,840 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $230.90万 | 0.02% | 155,184 | -410 | -0.3% | -$6,100 | 减仓 |
| AMCR | AMCOR PLC | $231.00万 | 0.02% | 58,123 | 58,123 | — | $231.00万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $231.10万 | 0.02% | 12,790 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $231.10万 | 0.02% | 36,078 | 65 | 0.2% | $4,164 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $231.20万 | 0.03% | 62,923 | -1,215 | -1.9% | -$4.46万 | 减仓 |
| RAL | RALLIANT CORP | $231.50万 | 0.03% | 55,685 | -1,866 | -3.2% | -$7.76万 | 减仓 |
| AIR | AAR CORP | $231.70万 | 0.03% | 21,178 | -469 | -2.2% | -$5.13万 | 减仓 |
| PJT | PJT PARTNERS INC | $232.10万 | 0.03% | 16,628 | -382 | -2.2% | -$5.33万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $232.40万 | 0.03% | 12,369 | -65 | -0.5% | -$1.22万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $233.10万 | 0.03% | 34,272 | -1,365 | -3.8% | -$9.28万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $233.10万 | 0.03% | 65,309 | -310 | -0.5% | -$1.11万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $233.20万 | 0.03% | 19,524 | -412 | -2.1% | -$4.92万 | 减仓 |
| LEN/B | LENNAR CORP | $235.50万 | 0.03% | 27,999 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $236.40万 | 0.03% | 86,044 | -2,755 | -3.1% | -$7.57万 | 减仓 |
| YOU | CLEAR SECURE INC | $236.60万 | 0.03% | 48,891 | 622 | 1.3% | $3.01万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $238.00万 | 0.03% | 9,138 | -366 | -3.9% | -$9.53万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $238.20万 | 0.03% | 52,584 | 75 | 0.1% | $3,397 | 加仓 |
| DXCM | DEXCOM INC | $238.80万 | 0.03% | 38,032 | -745 | -1.9% | -$4.68万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $239.20万 | 0.03% | 51,002 | -465 | -0.9% | -$2.18万 | 减仓 |
| PPG | PPG INDS INC | $239.50万 | 0.03% | 22,417 | 110 | 0.5% | $1.18万 | 加仓 |