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 |
|---|---|---|---|---|---|---|---|---|
| PUMP | PROPETRO HLDG CORP | $5.30万 | 0.00% | 3,706 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $5.30万 | 0.00% | 2,237 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $5.30万 | 0.00% | 3,872 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $5.30万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $5.40万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $5.40万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $5.40万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $5.40万 | 0.00% | 4,030 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $5.50万 | 0.00% | 12,739 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $5.50万 | 0.00% | 5,549 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $5.50万 | 0.00% | 1,216 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $5.50万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $5.60万 | 0.00% | 4,505 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $5.60万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $5.60万 | 0.00% | 2,758 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $5.60万 | 0.00% | 4,952 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $5.70万 | 0.00% | 10,067 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $5.70万 | 0.00% | 26,830 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $5.70万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $5.70万 | 0.00% | 5,168 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $5.70万 | 0.00% | 1,809 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $5.80万 | 0.00% | 2,264 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $5.90万 | 0.00% | 4,027 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $5.90万 | 0.00% | 25,390 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $5.90万 | 0.00% | 7,429 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $5.90万 | 0.00% | 603 | 100 | 19.9% | $9,784 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $6.20万 | 0.00% | 2,293 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $6.20万 | 0.00% | 3,106 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $6.30万 | 0.00% | 4,935 | -55,615 | -91.8% | -$71.00万 | 减仓 |
| STRT | STRATTEC SEC CORP | $6.30万 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $6.30万 | 0.00% | 1,676 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $6.30万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $6.40万 | 0.00% | 675 | -18,000 | -96.4% | -$170.67万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $6.40万 | 0.00% | 13,562 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $6.40万 | 0.00% | 18,018 | 7,000 | 63.5% | $2.49万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $6.40万 | 0.00% | 1,822 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $6.50万 | 0.00% | 1,971 | 0 | 0.0% | — | 不变 |
| — | J JILL INC | $6.50万 | 0.00% | 4,108 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $6.60万 | 0.00% | 1,250 | -1,063 | -46.0% | -$5.61万 | 减仓 |
| REAL | THE REALREAL INC | $6.60万 | 0.00% | 5,612 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $6.60万 | 0.00% | 8,457 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $6.70万 | 0.00% | 1,571 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $6.70万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $6.80万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $6.80万 | 0.00% | 2,252 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $6.80万 | 0.00% | 8,445 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $6.90万 | 0.00% | 4,830 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $6.90万 | 0.00% | 1,366 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $7.00万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $7.00万 | 0.00% | 6,570 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $7.10万 | 0.00% | 8,266 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $7.10万 | 0.00% | 10,351 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $7.10万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $7.20万 | 0.00% | 11,599 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.20万 | 0.00% | 7,298 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $7.20万 | 0.00% | 10,139 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $7.20万 | 0.00% | 1,360 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $7.30万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $7.30万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $7.40万 | 0.00% | 1,987 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $7.50万 | 0.00% | 2,599 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $7.50万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $7.50万 | 0.00% | 1,398 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $7.50万 | 0.00% | 3,554 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $7.60万 | 0.00% | 10,263 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $7.60万 | 0.00% | 1,707 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $7.60万 | 0.00% | 17,917 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $7.70万 | 0.00% | 4,529 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $7.70万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $7.70万 | 0.00% | 2,738 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $7.80万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $7.80万 | 0.00% | 5,146 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $7.90万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $7.90万 | 0.00% | 2,147 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $8.00万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $8.00万 | 0.00% | 5,260 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $8.00万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $8.00万 | 0.00% | 3,851 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $8.00万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $8.10万 | 0.00% | 20,103 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $8.10万 | 0.00% | 1,412 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $8.10万 | 0.00% | 2,718 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $8.10万 | 0.00% | 8,260 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.10万 | 0.00% | 2,142 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $8.20万 | 0.00% | 1,909 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $8.20万 | 0.00% | 20,022 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $8.20万 | 0.00% | 9,777 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $8.40万 | 0.00% | 21,217 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $8.40万 | 0.00% | 4,720 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $8.50万 | 0.00% | 16,987 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $8.50万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $8.50万 | 0.00% | 8,523 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $8.50万 | 0.00% | 9,402 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $8.50万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $8.50万 | 0.00% | 2,067 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $8.50万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $8.50万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $8.60万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $8.80万 | 0.00% | 43,590 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $8.80万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |