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 |
|---|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP | $740.10万 | 0.08% | 50,279 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $742.00万 | 0.08% | 30,032 | -165 | -0.5% | -$4.08万 | 减仓 |
| CMI | CUMMINS INC | $743.80万 | 0.08% | 13,826 | 70 | 0.5% | $3.77万 | 加仓 |
| EMN | EASTMAN CHEM CO | $750.80万 | 0.08% | 98,383 | -1,746 | -1.7% | -$13.32万 | 减仓 |
| G | GENPACT LIMITED | $757.00万 | 0.08% | 203,247 | -380 | -0.2% | -$1.42万 | 减仓 |
| ORI | OLD REP INTL CORP | $759.70万 | 0.08% | 190,407 | 175 | 0.1% | $6,982 | 加仓 |
| SLB | SLB LIMITED | $764.20万 | 0.08% | 148,709 | 165 | 0.1% | $8,479 | 加仓 |
| MMM | 3M CO | $764.70万 | 0.08% | 52,655 | -150 | -0.3% | -$2.18万 | 减仓 |
| COR | CENCORA INC | $768.10万 | 0.08% | 24,453 | 115 | 0.5% | $3.61万 | 加仓 |
| SUI | SUN CMNTYS INC | $770.20万 | 0.08% | 61,156 | 575 | 0.9% | $7.24万 | 加仓 |
| PRI | PRIMERICA INC | $773.20万 | 0.08% | 30,874 | 20 | 0.1% | $5,009 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $777.80万 | 0.08% | 406,021 | 2,510 | 0.6% | $4.81万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $783.00万 | 0.08% | 178,728 | 3,220 | 1.8% | $14.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $783.20万 | 0.08% | 84,851 | 830 | 1.0% | $7.66万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $794.70万 | 0.09% | 42,042 | 30 | 0.1% | $5,671 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $803.60万 | 0.09% | 61,372 | 535 | 0.9% | $7.01万 | 加仓 |
| USB | US BANCORP | $806.00万 | 0.09% | 154,975 | 75 | 0.0% | $3,901 | 加仓 |
| REG | REGENCY CTRS CORP | $808.90万 | 0.09% | 106,930 | 1,300 | 1.2% | $9.83万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $811.40万 | 0.09% | 68,399 | -990 | -1.4% | -$11.74万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $815.30万 | 0.09% | 40,128 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $818.10万 | 0.09% | 48,498 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $819.30万 | 0.09% | 27,988 | -200 | -0.7% | -$5.85万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $819.30万 | 0.09% | 132,330 | -775 | -0.6% | -$4.80万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $820.70万 | 0.09% | 56,759 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $821.50万 | 0.09% | 33,085 | -175 | -0.5% | -$4.35万 | 减仓 |
| NNN | NNN REIT INC | $826.70万 | 0.09% | 196,768 | 3,170 | 1.6% | $13.32万 | 加仓 |
| TKR | TIMKEN CO | $834.50万 | 0.09% | 82,986 | 40 | 0.0% | $4,022 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $835.50万 | 0.09% | 40,152 | 1,215 | 3.1% | $25.28万 | 加仓 |
| PWR | QUANTA SVCS INC | $835.90万 | 0.09% | 15,227 | 455 | 3.1% | $24.98万 | 加仓 |
| CPAY | CORPAY INC | $847.40万 | 0.09% | 29,126 | -50 | -0.2% | -$1.45万 | 减仓 |
| PTC | PTC INC | $849.50万 | 0.09% | 59,626 | -120 | -0.2% | -$1.71万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $851.50万 | 0.09% | 69,749 | 610 | 0.9% | $7.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.30万 | 0.09% | 21,756 | 520 | 2.4% | $20.37万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $852.50万 | 0.09% | 136,619 | 890 | 0.7% | $5.55万 | 加仓 |
| BX | BLACKSTONE INC | $855.90万 | 0.09% | 74,436 | 535 | 0.7% | $6.15万 | 加仓 |
| SRE | SEMPRA | $857.10万 | 0.09% | 88,219 | 1,605 | 1.9% | $15.59万 | 加仓 |
| WM | WASTE MGMT INC DEL | $857.40万 | 0.09% | 37,314 | 380 | 1.0% | $8.73万 | 加仓 |
| AON | AON PLC | $860.90万 | 0.09% | 26,675 | -390 | -1.4% | -$12.59万 | 减仓 |
| GRMN | GARMIN LTD | $863.40万 | 0.09% | 37,217 | 15 | 0.0% | $3,480 | 加仓 |
| JBL | JABIL INC | $871.00万 | 0.09% | 32,793 | -115 | -0.3% | -$3.05万 | 减仓 |
| CI | THE CIGNA GROUP | $883.70万 | 0.10% | 33,132 | -365 | -1.1% | -$9.74万 | 减仓 |
| WMB | WILLIAMS COS INC | $886.20万 | 0.10% | 121,773 | 180 | 0.1% | $1.31万 | 加仓 |
| WPC | WP CAREY INC | $888.00万 | 0.10% | 130,679 | 1,815 | 1.4% | $12.33万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $889.40万 | 0.10% | 56,551 | -175 | -0.3% | -$2.75万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $891.70万 | 0.10% | 119,000 | 99,000 | 495.0% | $741.83万 | 加仓 |
| INVH | INVITATION HOMES INC | $899.30万 | 0.10% | 361,980 | 3,080 | 0.9% | $7.65万 | 加仓 |
| GM | GENERAL MTRS CO | $900.30万 | 0.10% | 120,868 | -2,485 | -2.0% | -$18.51万 | 减仓 |
| AZO | AUTOZONE INC | $900.40万 | 0.10% | 2,666 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $901.60万 | 0.10% | 401,344 | 3,350 | 0.8% | $7.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $918.40万 | 0.10% | 93,356 | -780 | -0.8% | -$7.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $922.00万 | 0.10% | 40,010 | 145 | 0.4% | $3.34万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $925.50万 | 0.10% | 147,493 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $926.40万 | 0.10% | 38,287 | 345 | 0.9% | $8.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $928.80万 | 0.10% | 26,912 | 365 | 1.4% | $12.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $929.30万 | 0.10% | 21,416 | -115 | -0.5% | -$4.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $935.00万 | 0.10% | 22,438 | 370 | 1.7% | $15.42万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $937.00万 | 0.10% | 12,875 | 10 | 0.1% | $7,278 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $942.20万 | 0.10% | 110,560 | 135 | 0.1% | $1.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $951.30万 | 0.10% | 37,965 | 37,965 | — | $951.30万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $955.10万 | 0.10% | 205,950 | 695 | 0.3% | $3.22万 | 加仓 |
| ROST | ROSS STORES INC | $958.60万 | 0.10% | 44,254 | -230 | -0.5% | -$4.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $962.80万 | 0.10% | 24,662 | -170 | -0.7% | -$6.64万 | 减仓 |
| DDOG | DATADOG INC | $967.70万 | 0.10% | 81,978 | 49,635 | 153.5% | $585.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $983.90万 | 0.11% | 14,423 | 5 | 0.0% | $3,411 | 加仓 |
| FDX | FEDEX CORP | $986.80万 | 0.11% | 27,708 | 15 | 0.1% | $5,342 | 加仓 |
| TMUS | T-MOBILE US INC | $994.70万 | 0.11% | 47,360 | -545 | -1.1% | -$11.45万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $996.60万 | 0.11% | 106,074 | 400 | 0.4% | $3.76万 | 加仓 |
| EOG | EOG RES INC | $1,012.30万 | 0.11% | 70,025 | -415 | -0.6% | -$6.00万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,014.50万 | 0.11% | 157,004 | 90,095 | 134.7% | $582.16万 | 加仓 |
| DCI | DONALDSON INC | $1,015.80万 | 0.11% | 119,692 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $1,016.20万 | 0.11% | 46,922 | -445 | -0.9% | -$9.64万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,030.00万 | 0.11% | 78,667 | 1,395 | 1.8% | $18.26万 | 加仓 |
| CSX | CSX CORP | $1,039.60万 | 0.11% | 253,279 | -290 | -0.1% | -$1.19万 | 减仓 |
| APP | APPLOVIN CORP | $1,040.80万 | 0.11% | 26,153 | -357 | -1.3% | -$14.21万 | 减仓 |
| CTAS | CINTAS CORP | $1,056.60万 | 0.11% | 62,475 | -155 | -0.2% | -$2.62万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,059.60万 | 0.11% | 433,787 | 3,805 | 0.9% | $9.29万 | 加仓 |
| NOW | SERVICENOW INC | $1,064.10万 | 0.12% | 101,785 | -160 | -0.2% | -$1.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,066.80万 | 0.12% | 16,405 | -140 | -0.8% | -$9.10万 | 减仓 |
| CME | CME GROUP INC | $1,069.50万 | 0.12% | 36,213 | 470 | 1.3% | $13.88万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,070.00万 | 0.12% | 43,825 | -1,030 | -2.3% | -$25.15万 | 减仓 |
| SO | SOUTHERN CO | $1,076.00万 | 0.12% | 111,481 | 1,975 | 1.8% | $19.06万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,077.10万 | 0.12% | 31,384 | 120 | 0.4% | $4.12万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,082.70万 | 0.12% | 78,963 | 55,790 | 240.8% | $764.96万 | 加仓 |
| GLW | CORNING INC | $1,086.00万 | 0.12% | 79,876 | 2,390 | 3.1% | $32.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,096.80万 | 0.12% | 39,281 | 1,755 | 4.7% | $49.00万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,118.90万 | 0.12% | 65,020 | 1,375 | 2.2% | $23.66万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,121.70万 | 0.12% | 64,672 | -1,075 | -1.6% | -$18.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,125.90万 | 0.12% | 12,577 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,127.70万 | 0.12% | 34,320 | 285 | 0.8% | $9.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,145.70万 | 0.12% | 159,549 | -400 | -0.3% | -$2.87万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,150.80万 | 0.12% | 58,054 | 155 | 0.3% | $3.07万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,180.50万 | 0.13% | 36,222 | -175 | -0.5% | -$5.70万 | 减仓 |
| NEM | NEWMONT CORP | $1,181.70万 | 0.13% | 109,164 | 1,460 | 1.4% | $15.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,185.90万 | 0.13% | 62,550 | 50 | 0.1% | $9,480 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,188.90万 | 0.13% | 20,052 | 6,320 | 46.0% | $374.72万 | 加仓 |
| LAZ | LAZARD INC | $1,195.10万 | 0.13% | 281,368 | 100,000 | 55.1% | $424.75万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,196.60万 | 0.13% | 118,004 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1,202.20万 | 0.13% | 134,204 | 1,290 | 1.0% | $11.56万 | 加仓 |
| — | HOLOGIC INC | $1,242.30万 | 0.13% | 164,366 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,249.10万 | 0.14% | 101,741 | -175 | -0.2% | -$2.15万 | 减仓 |