State of Alaska, Department of Revenue
JUNEAU AK · SEC CIK 0001370102
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EOLS | EVOLUS INC | $3.00万 | 0.00% | 4,330 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $3.10万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $3.10万 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $3.10万 | 0.00% | 3,011 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $3.10万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $3.10万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $3.10万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $3.10万 | 0.00% | 2,597 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $3.10万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $3.20万 | 0.00% | 3,235 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $3.20万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $3.20万 | 0.00% | 3,469 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3.20万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $3.20万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $3.20万 | 0.00% | 2,877 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $3.20万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $3.20万 | 0.00% | 30,000 | 30,000 | — | $3.20万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $3.30万 | 0.00% | 11,954 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $3.30万 | 0.00% | 5,352 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $3.30万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $3.30万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $3.40万 | 0.00% | 4,625 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $3.40万 | 0.00% | 2,245 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $3.40万 | 0.00% | 5,219 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP | $3.40万 | 0.00% | 5,867 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $3.40万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $3.40万 | 0.00% | 4,549 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $3.40万 | 0.00% | 4,042 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $3.40万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $3.40万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $3.40万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $3.40万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $3.40万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $3.50万 | 0.00% | 4,895 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $3.50万 | 0.00% | 2,354 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $3.50万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $3.60万 | 0.00% | 1,189 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $3.60万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $3.60万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $3.60万 | 0.00% | 3,538 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $3.60万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $3.60万 | 0.00% | 6,662 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $3.70万 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $3.70万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $3.70万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $3.70万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $3.70万 | 0.00% | 2,247 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $3.80万 | 0.00% | 4,498 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.90万 | 0.00% | 3,871 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3.90万 | 0.00% | 7,177 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $3.90万 | 0.00% | 3,434 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $3.90万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $4.00万 | 0.00% | 2,765 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $4.00万 | 0.00% | 6,257 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $4.00万 | 0.00% | 4,751 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $4.00万 | 0.00% | 5,911 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $4.10万 | 0.00% | 1,771 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $4.10万 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $4.10万 | 0.00% | 3,287 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $4.20万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $4.20万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $4.20万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $4.30万 | 0.00% | 18,642 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $4.30万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $4.30万 | 0.00% | 2,687 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $4.40万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $4.40万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $4.40万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $4.40万 | 0.00% | 10,605 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $4.50万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PAC INC | $4.50万 | 0.00% | 1,947 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $4.50万 | 0.00% | 12,353 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.60万 | 0.00% | 8,002 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $4.60万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $4.60万 | 0.00% | 3,906 | 683 | 21.2% | $8,044 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $4.60万 | 0.00% | 2,408 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $4.60万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $4.60万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $4.60万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $4.60万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $4.80万 | 0.00% | 9,377 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $4.80万 | 0.00% | 5,103 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4.80万 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $4.90万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $4.90万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $4.90万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $5.00万 | 0.00% | 7,914 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $5.00万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $5.00万 | 0.00% | 21,831 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $5.00万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $5.10万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $5.10万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $5.10万 | 0.00% | 3,528 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $5.10万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $5.10万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $5.10万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $5.10万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $5.10万 | 0.00% | 2,714 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $5.10万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $5.20万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |