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 |
|---|---|---|---|---|---|---|---|---|
| NMRK | NEWMARK GROUP INC | $13.30万 | 0.00% | 8,833 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $13.40万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $13.50万 | 0.00% | 1,817 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $13.60万 | 0.00% | 51,365 | 42,000 | 448.5% | $11.12万 | 加仓 |
| OEC | ORION S.A. | $13.70万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $13.80万 | 0.00% | 6,416 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $13.80万 | 0.00% | 13,902 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $13.80万 | 0.00% | 2,831 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $13.90万 | 0.00% | 11,540 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $14.20万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $14.20万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $14.20万 | 0.00% | 1,406 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $14.40万 | 0.00% | 8,543 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $14.50万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $14.50万 | 0.00% | 2,268 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $14.50万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $14.60万 | 0.00% | 9,570 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $14.60万 | 0.00% | 3,903 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $14.80万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $14.90万 | 0.00% | 10,740 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $15.00万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $15.00万 | 0.00% | 3,848 | 3,848 | — | $15.00万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $15.10万 | 0.00% | 21,624 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $15.20万 | 0.00% | 4,562 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $15.40万 | 0.00% | 3,515 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $15.70万 | 0.00% | 9,130 | -5,312 | -36.8% | -$9.13万 | 减仓 |
| MITK | MITEK SYS INC | $16.20万 | 0.00% | 8,075 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $16.30万 | 0.00% | 11,811 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $16.30万 | 0.00% | 7,671 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $16.30万 | 0.00% | 6,533 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $16.40万 | 0.00% | 21,146 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $16.40万 | 0.00% | 1,848 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $16.50万 | 0.00% | 12,826 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $16.70万 | 0.00% | 1,849 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $16.70万 | 0.00% | 1,945 | 1,000 | 105.8% | $8.59万 | 加仓 |
| AMBA | AMBARELLA INC | $16.80万 | 0.00% | 1,968 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $17.00万 | 0.00% | 3,175 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $17.20万 | 0.00% | 13,090 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $17.20万 | 0.00% | 27,664 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $17.30万 | 0.00% | 10,949 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $17.50万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $17.60万 | 0.00% | 15,181 | -7,804 | -34.0% | -$9.05万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $17.60万 | 0.00% | 5,844 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $17.60万 | 0.00% | 13,578 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $17.70万 | 0.00% | 3,768 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $17.80万 | 0.00% | 5,981 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $18.10万 | 0.00% | 21,357 | -11,341 | -34.7% | -$9.61万 | 减仓 |
| IRMD | IRADIMED CORP | $18.10万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $18.30万 | 0.00% | 21,650 | 2,400 | 12.5% | $2.03万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $18.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $18.50万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $18.60万 | 0.00% | 9,458 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $18.60万 | 0.00% | 2,933 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $18.80万 | 0.00% | 5,972 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $19.10万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $19.10万 | 0.00% | 1,879 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $19.20万 | 0.00% | 1,091 | -35 | -3.1% | -$6,159 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $19.20万 | 0.00% | 1,287 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $19.50万 | 0.00% | 41,236 | -20,314 | -33.0% | -$9.61万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $19.90万 | 0.00% | 10,457 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $19.90万 | 0.00% | 9,618 | 1,040 | 12.1% | $2.15万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $20.00万 | 0.00% | 2,799 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $20.60万 | 0.00% | 25,346 | -14,912 | -37.0% | -$12.12万 | 减仓 |
| AGNT | AGNT INC | $20.80万 | 0.00% | 38,750 | -13,846 | -26.3% | -$7.43万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $21.10万 | 0.00% | 37,159 | 13,000 | 53.8% | $7.38万 | 加仓 |
| MYE | MYERS INDS INC | $21.10万 | 0.00% | 6,002 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $21.40万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $21.60万 | 0.00% | 37,176 | -15,141 | -28.9% | -$8.80万 | 减仓 |
| ASST | STRIVE INC | $21.60万 | 0.00% | 19,804 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $21.60万 | 0.00% | 1,638 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $21.70万 | 0.00% | 7,605 | -895 | -10.5% | -$2.55万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $21.90万 | 0.00% | 1,989 | -77 | -3.7% | -$8,478 | 减仓 |
| CCB | COASTAL FINL CORP WA | $22.10万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $22.10万 | 0.00% | 5,204 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $22.10万 | 0.00% | 5,997 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $22.20万 | 0.00% | 12,549 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $22.20万 | 0.00% | 22,452 | 6,000 | 36.5% | $5.93万 | 加仓 |
| CXM | SPRINKLR INC | $22.30万 | 0.00% | 43,576 | -24,459 | -36.0% | -$12.52万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $22.40万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $22.60万 | 0.00% | 4,540 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $23.30万 | 0.00% | 6,384 | -3,079 | -32.5% | -$11.24万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $23.30万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $23.50万 | 0.00% | 6,965 | -3,352 | -32.5% | -$11.31万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $23.60万 | 0.00% | 17,088 | -7,736 | -31.2% | -$10.68万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $23.80万 | 0.00% | 3,264 | -90 | -2.7% | -$6,562 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $23.80万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $23.90万 | 0.00% | 24,909 | 690 | 2.8% | $6,620 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $23.90万 | 0.00% | 27,120 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $24.00万 | 0.00% | 7,720 | -4,036 | -34.3% | -$12.55万 | 减仓 |
| UA | UNDER ARMOUR INC | $24.40万 | 0.00% | 39,366 | -20,899 | -34.7% | -$12.95万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $24.40万 | 0.00% | 7,991 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $24.50万 | 0.00% | 1,662 | -1 | -0.1% | -$147 | 减仓 |
| STGW | STAGWELL INC | $24.50万 | 0.00% | 33,060 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $24.60万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $24.70万 | 0.00% | 10,160 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $24.70万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $24.70万 | 0.00% | 22,604 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $24.80万 | 0.00% | 5,393 | -6,704 | -55.4% | -$30.83万 | 减仓 |
| DAKT | DAKTRONICS INC | $24.90万 | 0.00% | 12,762 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $25.00万 | 0.00% | 6,352 | 100 | 1.6% | $3,936 | 加仓 |