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 |
|---|---|---|---|---|---|---|---|---|
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $7.40万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $7.40万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $7.40万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $7.40万 | 0.00% | 12,739 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $7.50万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $7.50万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $7.50万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $7.60万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $7.60万 | 0.00% | 4,146 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $7.70万 | 0.00% | 4,138 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7.70万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $7.70万 | 0.00% | 4,433 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $7.90万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $8.00万 | 0.00% | 2,424 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $8.10万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.10万 | 0.00% | 12,637 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $8.10万 | 0.00% | 2,177 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $8.10万 | 0.00% | 2,105 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $8.20万 | 0.00% | 20,103 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $8.20万 | 0.00% | 11,540 | 10,000 | 649.4% | $7.11万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.30万 | 0.00% | 4,529 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $8.40万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $8.50万 | 0.00% | 37,696 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8.50万 | 0.00% | 18,380 | 1,038 | 6.0% | $4,800 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $8.60万 | 0.00% | 7,282 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $8.80万 | 0.00% | 43,590 | -562,623 | -92.8% | -$113.58万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $8.80万 | 0.00% | 20,547 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $8.90万 | 0.00% | 8,266 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $8.90万 | 0.00% | 3,007 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $9.00万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $9.00万 | 0.00% | 2,119 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $9.10万 | 0.00% | 1,378 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $9.10万 | 0.00% | 9,570 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $9.10万 | 0.00% | 3,160 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $9.20万 | 0.00% | 21,217 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $9.20万 | 0.00% | 1,826 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.30万 | 0.00% | 23,047 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $9.30万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $9.30万 | 0.00% | 3,027 | 2,500 | 474.4% | $7.68万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $9.40万 | 0.00% | 9,402 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $9.50万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $9.50万 | 0.00% | 11,901 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.50万 | 0.00% | 11,437 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $9.50万 | 0.00% | 1,821 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $9.50万 | 0.00% | 3,515 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $9.60万 | 0.00% | 3,378 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $9.60万 | 0.00% | 21,037 | 10,000 | 90.6% | $4.56万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $9.70万 | 0.00% | 8,523 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $9.70万 | 0.00% | 2,516 | 1,300 | 106.9% | $5.01万 | 加仓 |
| MCS | MARCUS CORP DEL | $9.80万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $9.90万 | 0.00% | 4,211 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $9.90万 | 0.00% | 1,287 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $10.00万 | 0.00% | 3,973 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $10.00万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $10.10万 | 0.00% | 5,997 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $10.10万 | 0.00% | 1,968 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $10.10万 | 0.00% | 2,933 | 1,000 | 51.7% | $3.44万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $10.20万 | 0.00% | 26,620 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $10.20万 | 0.00% | 6,102 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $10.20万 | 0.00% | 1,406 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $10.20万 | 0.00% | 2,837 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $10.30万 | 0.00% | 10,872 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $10.30万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $10.40万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $10.40万 | 0.00% | 3,116 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $10.60万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $10.60万 | 0.00% | 10,642 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $10.60万 | 0.00% | 6,604 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $10.70万 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $10.70万 | 0.00% | 16,987 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $10.80万 | 0.00% | 9,494 | 185 | 2.0% | $2,104 | 加仓 |
| MITK | MITEK SYS INC | $10.80万 | 0.00% | 8,075 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $10.80万 | 0.00% | 8,327 | 3,500 | 72.5% | $4.54万 | 加仓 |
| INTA | INTAPP INC | $10.90万 | 0.00% | 4,258 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $10.90万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $11.00万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $11.00万 | 0.00% | 1,849 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $11.00万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $11.00万 | 0.00% | 3,087 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $11.20万 | 0.00% | 6,650 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $11.30万 | 0.00% | 11,899 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $11.40万 | 0.00% | 2,960 | 418 | 16.4% | $1.61万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $11.50万 | 0.00% | 7,821 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $11.50万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $11.50万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $11.60万 | 0.00% | 17,161 | -18,438 | -51.8% | -$12.46万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $11.60万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $11.70万 | 0.00% | 7,620 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $11.80万 | 0.00% | 46,836 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $11.80万 | 0.00% | 9,241 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $11.90万 | 0.00% | 5,588 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $11.90万 | 0.00% | 1,848 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $11.90万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $11.90万 | 0.00% | 27,664 | 25,000 | 938.4% | $10.75万 | 加仓 |
| HUN | HUNTSMAN CORP | $12.00万 | 0.00% | 9,051 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $12.10万 | 0.00% | 9,683 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $12.10万 | 0.00% | 1,879 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $12.40万 | 0.00% | 2,831 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $12.40万 | 0.00% | 1,817 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $12.60万 | 0.00% | 28,775 | 0 | 0.0% | — | 不变 |