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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $293.30万 | 0.03% | 10,438 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $293.50万 | 0.03% | 31,869 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $293.50万 | 0.03% | 66,770 | -1,241 | -1.8% | -$5.46万 | 减仓 |
| CCL | CARNIVAL CORP | $293.90万 | 0.03% | 113,581 | 5,595 | 5.2% | $14.48万 | 加仓 |
| EPR | EPR PPTYS | $295.50万 | 0.03% | 59,210 | 1,425 | 2.5% | $7.11万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $296.00万 | 0.03% | 83,397 | -2,623 | -3.0% | -$9.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $296.00万 | 0.03% | 44,137 | 260 | 0.6% | $1.74万 | 加仓 |
| BCPC | BALCHEM CORP | $296.00万 | 0.03% | 17,473 | -516 | -2.9% | -$8.74万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $296.40万 | 0.03% | 11,180 | -353 | -3.1% | -$9.36万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $297.00万 | 0.03% | 80,263 | 80,263 | — | $297.00万 | 新建仓 |
| GGG | GRACO INC | $297.80万 | 0.03% | 35,193 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $298.90万 | 0.03% | 32,471 | 335 | 1.0% | $3.08万 | 加仓 |
| DOW | DOW HLDGS INC | $299.90万 | 0.03% | 72,019 | 1,605 | 2.3% | $6.68万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $300.40万 | 0.03% | 44,098 | -1,248 | -2.8% | -$8.50万 | 减仓 |
| INGR | INGREDION INC | $300.40万 | 0.03% | 26,676 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $302.70万 | 0.03% | 41,365 | 1,245 | 3.1% | $9.11万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $303.40万 | 0.03% | 18,394 | -529 | -2.8% | -$8.73万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $304.20万 | 0.03% | 9,467 | -302 | -3.1% | -$9.70万 | 减仓 |
| SNEX | STONEX GROUP INC | $304.50万 | 0.03% | 37,763 | 11,992 | 46.5% | $96.70万 | 加仓 |
| GKOS | GLAUKOS CORP | $305.10万 | 0.03% | 28,347 | -966 | -3.3% | -$10.40万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $306.20万 | 0.03% | 14,114 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $306.90万 | 0.03% | 21,498 | -1,126 | -5.0% | -$16.07万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $306.90万 | 0.03% | 61,000 | -1,405 | -2.3% | -$7.07万 | 减仓 |
| DTE | DTE ENERGY CO | $307.00万 | 0.03% | 20,999 | 440 | 2.1% | $6.43万 | 加仓 |
| VSAT | VIASAT INC | $307.00万 | 0.03% | 67,051 | -1,802 | -2.6% | -$8.25万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $307.50万 | 0.03% | 16,650 | 695 | 4.4% | $12.84万 | 加仓 |
| MTB | M & T BK CORP | $310.00万 | 0.03% | 15,000 | -240 | -1.6% | -$4.96万 | 减仓 |
| GDDY | GODADDY INC | $310.10万 | 0.03% | 37,517 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $311.70万 | 0.03% | 102,030 | 23,145 | 29.3% | $70.71万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $312.10万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $312.70万 | 0.03% | 36,763 | -923 | -2.4% | -$7.85万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $313.30万 | 0.03% | 72,762 | 35 | 0.0% | $1,507 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $313.40万 | 0.03% | 19,839 | -150 | -0.8% | -$2.37万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $313.50万 | 0.03% | 39,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $314.40万 | 0.03% | 163,555 | 8,720 | 5.6% | $16.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $314.70万 | 0.03% | 11,798 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $315.90万 | 0.03% | 30,854 | -160 | -0.5% | -$1.64万 | 减仓 |
| XYZ | BLOCK INC | $318.90万 | 0.03% | 53,007 | -1,750 | -3.2% | -$10.53万 | 减仓 |
| ALKS | ALKERMES PLC | $320.10万 | 0.03% | 90,546 | -2,481 | -2.7% | -$8.77万 | 减仓 |
| BIIB | BIOGEN INC | $320.90万 | 0.03% | 17,507 | 320 | 1.9% | $5.87万 | 加仓 |
| NRG | NRG ENERGY INC | $321.50万 | 0.03% | 22,000 | 2,990 | 15.7% | $43.69万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $321.60万 | 0.03% | 28,222 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $321.90万 | 0.03% | 76,185 | 58,122 | 321.8% | $245.58万 | 加仓 |
| — | QORVO INC | $322.10万 | 0.03% | 41,618 | -1,195 | -2.8% | -$9.25万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $322.70万 | 0.03% | 45,338 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $322.80万 | 0.03% | 206,368 | 45,874 | 28.6% | $71.76万 | 加仓 |
| HAL | HALLIBURTON CO | $323.70万 | 0.04% | 83,036 | -455 | -0.5% | -$1.77万 | 减仓 |
| RMD | RESMED INC | $323.90万 | 0.04% | 14,431 | -50 | -0.3% | -$1.12万 | 减仓 |
| FMC | FMC CORP | $324.10万 | 0.04% | 188,337 | 11,537 | 6.5% | $19.85万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $324.50万 | 0.04% | 30,012 | -1,021 | -3.3% | -$11.04万 | 减仓 |
| ESAB | ESAB CORPORATION | $325.30万 | 0.04% | 33,668 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $325.70万 | 0.04% | 76,449 | 7,476 | 10.8% | $31.85万 | 加仓 |
| CPA | COPA HOLDINGS SA | $326.20万 | 0.04% | 28,720 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $326.50万 | 0.04% | 7,690 | -45 | -0.6% | -$1.91万 | 减仓 |
| KVUE | KENVUE INC | $326.80万 | 0.04% | 189,607 | -1,720 | -0.9% | -$2.96万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $327.30万 | 0.04% | 6,264 | -55 | -0.9% | -$2.87万 | 减仓 |
| LAUR | LAUREATE ED INC | $327.80万 | 0.04% | 94,105 | 66,198 | 237.2% | $230.59万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $328.00万 | 0.04% | 25,655 | -808 | -3.1% | -$10.33万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $328.30万 | 0.04% | 73,229 | -2,562 | -3.4% | -$11.49万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $331.90万 | 0.04% | 28,121 | -792 | -2.7% | -$9.35万 | 减仓 |
| — | SEALED AIR CORP NEW | $332.10万 | 0.04% | 79,008 | -2,215 | -2.7% | -$9.31万 | 减仓 |
| COKE | COCA COLA CONS INC | $332.60万 | 0.04% | 17,350 | 75 | 0.4% | $1.44万 | 加仓 |
| EME | EMCOR GROUP INC | $333.40万 | 0.04% | 4,517 | 50 | 1.1% | $3.69万 | 加仓 |
| NE | NOBLE CORP PLC | $334.20万 | 0.04% | 68,127 | -1,933 | -2.8% | -$9.48万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $336.20万 | 0.04% | 17,027 | 10 | 0.1% | $1,975 | 加仓 |
| — | AIR LEASE CORP | $337.50万 | 0.04% | 51,986 | -1,509 | -2.8% | -$9.80万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $337.50万 | 0.04% | 19,694 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $337.60万 | 0.04% | 25,411 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $338.10万 | 0.04% | 34,611 | -245 | -0.7% | -$2.39万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $338.30万 | 0.04% | 199,180 | 2,215 | 1.1% | $3.76万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $339.40万 | 0.04% | 44,356 | 33,127 | 295.0% | $253.48万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $339.60万 | 0.04% | 35,382 | -590 | -1.6% | -$5.66万 | 减仓 |
| SYY | SYSCO CORP | $340.40万 | 0.04% | 47,734 | 45 | 0.1% | $3,209 | 加仓 |
| LEA | LEAR CORP | $340.40万 | 0.04% | 28,123 | -95 | -0.3% | -$1.15万 | 减仓 |
| CROX | CROCS INC | $340.60万 | 0.04% | 41,029 | -185 | -0.4% | -$1.54万 | 减仓 |
| WDAY | WORKDAY INC | $344.00万 | 0.04% | 26,483 | -960 | -3.5% | -$12.47万 | 减仓 |
| MLI | MUELLER INDS INC | $344.20万 | 0.04% | 31,070 | 15 | 0.0% | $1,662 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $344.70万 | 0.04% | 53,365 | -505 | -0.9% | -$3.26万 | 减仓 |
| CSTM | CONSTELLIUM SE | $345.80万 | 0.04% | 140,705 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $347.60万 | 0.04% | 42,137 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $348.50万 | 0.04% | 501,543 | -14,679 | -2.8% | -$10.20万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $348.60万 | 0.04% | 142,091 | 1,320 | 0.9% | $3.24万 | 加仓 |
| IT | GARTNER INC | $348.70万 | 0.04% | 22,032 | -335 | -1.5% | -$5.30万 | 减仓 |
| FFIV | F5 INC | $351.60万 | 0.04% | 12,156 | -200 | -1.6% | -$5.78万 | 减仓 |
| STT | STATE STR CORP | $352.10万 | 0.04% | 27,822 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $352.30万 | 0.04% | 5,985 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $353.30万 | 0.04% | 57,153 | -2,887 | -4.8% | -$17.85万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $353.30万 | 0.04% | 18,081 | -190 | -1.0% | -$3.71万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $354.10万 | 0.04% | 9,323 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $355.30万 | 0.04% | 13,049 | -85 | -0.6% | -$2.31万 | 减仓 |
| CE | CELANESE CORP DEL | $355.50万 | 0.04% | 54,055 | -1,784 | -3.2% | -$11.73万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $357.10万 | 0.04% | 26,796 | 20,314 | 313.4% | $270.72万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $357.80万 | 0.04% | 116,530 | 93,216 | 399.8% | $286.22万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $358.00万 | 0.04% | 135,997 | 1,225 | 0.9% | $3.22万 | 加仓 |
| IJR | ISHARES TR | $359.20万 | 0.04% | 28,905 | -12,153 | -29.6% | -$151.02万 | 减仓 |
| RYN | RAYONIER INC | $360.70万 | 0.04% | 175,002 | 81,659 | 87.5% | $168.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $363.30万 | 0.04% | 18,373 | -95 | -0.5% | -$1.88万 | 减仓 |
| WRB | BERKLEY W R CORP | $366.50万 | 0.04% | 55,303 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $366.90万 | 0.04% | 116,266 | -3,999 | -3.3% | -$12.62万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $368.10万 | 0.04% | 89,793 | -1,616 | -1.8% | -$6.62万 | 减仓 |