13F 机构持仓

State of Alaska, Department of Revenue

JUNEAU AK · SEC CIK 0001370102

2026Q22026Q1 更早 9 个季度 🔒
$100.71亿2026Q2 申报市值
2,173持仓数
28.0%前十大占比 · 第一大 5.4%
21 / 40新建仓 / 清仓
申报市值走势$100.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.4%
AAPL 5.2%
MSFT 3.4%
AMZN 2.7%
GOOGL 2.3%
GOOG 2.3%
AVGO 2.1%
MU 1.9%
META 1.5%
TSLA 1.3%

2026Q2 买入最多 按季末市值估算

MRVL 新建仓+$2,555.50万
IJR 加仓+$1,262.15万
HONA 新建仓+$696.50万
CCL 新建仓+$360.10万
JPM 加仓+$359.17万

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$1,757.28万
NVDA 减仓-$1,743.18万
HOLOGIC INC 清仓-$1,242.30万
MU 减仓-$1,162.36万
MSFT 减仓-$1,135.58万

2026Q2 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
LLY ELI LILLY & CO $1.09亿1.09%91,180 -3,027-3.2% -$363.06万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1.13亿1.13%226,698 -8,919-3.8% -$446.30万 减仓
AMD ADVANCED MICRO DEVICES INC $1.20亿1.19%205,801 -8,096-3.8% -$470.30万 减仓
TSLA TESLA INC $1.34亿1.33%317,527 -8,601-2.6% -$361.76万 减仓
META META PLATFORMS INC $1.53亿1.52%272,235 -8,781-3.1% -$494.62万 减仓
MU MICRON TECHNOLOGY INC $1.86亿1.85%161,494 -10,070-5.9% -$1,162.36万 减仓
AVGO BROADCOM INC $2.10亿2.09%557,125 -3,653-0.7% -$137.99万 减仓
GOOG ALPHABET INC $2.29亿2.27%646,823 -23,549-3.5% -$832.05万 减仓
GOOGL ALPHABET INC $2.35亿2.33%656,321 -14,720-2.2% -$526.05万 减仓
AMZN AMAZON COM INC $2.69亿2.68%1,130,355 -30,414-2.6% -$724.88万 减仓
MSFT MICROSOFT CORP $3.40亿3.38%912,272 -30,443-3.2% -$1,135.58万 减仓
AAPL APPLE INC $5.20亿5.16%1,795,685 -60,730-3.3% -$1,757.28万 减仓
NVDA NVIDIA CORPORATION $5.45亿5.41%2,722,160 -87,120-3.1% -$1,743.18万 减仓