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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $37.60万 | 0.00% | 6,784 | 95 | 1.4% | $5,265 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $37.60万 | 0.00% | 24,504 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $37.80万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $38.00万 | 0.00% | 4,187 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $38.10万 | 0.00% | 11,299 | 50 | 0.4% | $1,686 | 加仓 |
| CERT | CERTARA INC | $38.20万 | 0.00% | 67,089 | -1,384 | -2.0% | -$7,880 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $38.40万 | 0.00% | 2,369 | 1,000 | 73.0% | $16.21万 | 加仓 |
| CLB | CORE LABORATORIES INC | $38.50万 | 0.00% | 22,985 | -508 | -2.2% | -$8,509 | 减仓 |
| OXM | OXFORD INDS INC | $38.50万 | 0.00% | 10,032 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $38.50万 | 0.00% | 17,966 | 7,044 | 64.5% | $15.09万 | 加仓 |
| DUOL | DUOLINGO INC | $38.70万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $38.80万 | 0.00% | 10,704 | -711 | -6.2% | -$2.58万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $38.90万 | 0.00% | 21,497 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $39.00万 | 0.00% | 5,571 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $39.00万 | 0.00% | 10,711 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $39.00万 | 0.00% | 12,396 | 260 | 2.1% | $8,180 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $39.10万 | 0.00% | 21,354 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $39.10万 | 0.00% | 3,354 | 45 | 1.4% | $5,246 | 加仓 |
| DBX | DROPBOX INC | $39.20万 | 0.00% | 17,263 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $39.20万 | 0.00% | 4,943 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $39.40万 | 0.00% | 10,929 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $39.40万 | 0.00% | 11,772 | -337 | -2.8% | -$1.13万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $39.40万 | 0.00% | 29,990 | 495 | 1.7% | $6,503 | 加仓 |
| LGIH | LGI HOMES INC | $39.50万 | 0.00% | 10,011 | -330 | -3.2% | -$1.30万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $39.60万 | 0.00% | 11,411 | -324 | -2.8% | -$1.12万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $39.90万 | 0.00% | 76,999 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $40.10万 | 0.00% | 4,377 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $40.20万 | 0.00% | 6,903 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $40.20万 | 0.00% | 12,047 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $40.40万 | 0.00% | 4,067 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $40.60万 | 0.00% | 11,574 | -329 | -2.8% | -$1.15万 | 减仓 |
| W | WAYFAIR INC | $40.70万 | 0.00% | 5,418 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $40.70万 | 0.00% | 68,035 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $40.80万 | 0.00% | 70,210 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $41.30万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $41.30万 | 0.00% | 19,843 | 255 | 1.3% | $5,307 | 加仓 |
| TGLS | TECNOGLASS INC | $41.50万 | 0.00% | 9,337 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $41.50万 | 0.00% | 13,606 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $41.50万 | 0.00% | 3,035 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $41.60万 | 0.00% | 5,210 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $41.60万 | 0.00% | 15,835 | -333 | -2.1% | -$8,748 | 减仓 |
| POST | POST HLDGS INC | $41.70万 | 0.00% | 4,221 | -480 | -10.2% | -$4.74万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $42.00万 | 0.00% | 11,421 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $42.00万 | 0.00% | 19,644 | -550 | -2.7% | -$1.18万 | 减仓 |
| CRMD | CORMEDIX INC | $42.20万 | 0.00% | 62,358 | 13,000 | 26.3% | $8.80万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $42.20万 | 0.00% | 9,652 | -552 | -5.4% | -$2.41万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $42.20万 | 0.00% | 16,320 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $42.40万 | 0.00% | 58,711 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $42.50万 | 0.00% | 35,250 | -1,157 | -3.2% | -$1.39万 | 减仓 |
| TRUP | TRUPANION INC | $42.70万 | 0.00% | 16,705 | -451 | -2.6% | -$1.15万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $43.10万 | 0.00% | 7,680 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $43.20万 | 0.00% | 45,884 | -1,164 | -2.5% | -$1.10万 | 减仓 |
| WING | WINGSTOP INC | $43.20万 | 0.00% | 2,794 | 50 | 1.8% | $7,731 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $43.40万 | 0.00% | 7,151 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $43.50万 | 0.00% | 68,872 | -1,648 | -2.3% | -$1.04万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $43.60万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $43.90万 | 0.00% | 13,464 | -317 | -2.3% | -$1.03万 | 减仓 |
| BFS | SAUL CTRS INC | $43.90万 | 0.00% | 13,574 | 100 | 0.7% | $3,234 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $44.10万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $44.10万 | 0.00% | 12,080 | -333 | -2.7% | -$1.22万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $44.20万 | 0.00% | 33,762 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $44.40万 | 0.00% | 17,259 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $44.50万 | 0.00% | 3,223 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $44.60万 | 0.00% | 67,908 | 780 | 1.2% | $5,123 | 加仓 |
| YETI | YETI HLDGS INC | $44.80万 | 0.00% | 12,279 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $44.90万 | 0.00% | 3,034 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $45.40万 | 0.00% | 211,595 | -49,921 | -19.1% | -$10.71万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $45.60万 | 0.00% | 3,397 | -98 | -2.8% | -$1.32万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $45.70万 | 0.00% | 4,232 | -105 | -2.4% | -$1.13万 | 减仓 |
| QLYS | QUALYS INC | $45.80万 | 0.00% | 5,227 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $45.80万 | 0.00% | 64,335 | -2,249 | -3.4% | -$1.60万 | 减仓 |
| STAA | STAAR SURGICAL CO | $45.90万 | 0.00% | 24,555 | -772 | -3.0% | -$1.44万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $45.90万 | 0.00% | 25,606 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $46.00万 | 0.00% | 16,592 | -498 | -2.9% | -$1.38万 | 减仓 |
| MTN | VAIL RESORTS INC | $46.00万 | 0.00% | 3,586 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $46.00万 | 0.00% | 66,196 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $46.20万 | 0.00% | 17,501 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $46.50万 | 0.01% | 41,900 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $46.50万 | 0.01% | 15,003 | -598 | -3.8% | -$1.85万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $46.70万 | 0.01% | 24,824 | -699 | -2.7% | -$1.31万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $46.70万 | 0.01% | 6,432 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $46.80万 | 0.01% | 12,024 | 50 | 0.4% | $1,946 | 加仓 |
| KBR | KBR INC | $46.80万 | 0.01% | 12,704 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $47.10万 | 0.01% | 12,097 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $47.20万 | 0.01% | 14,094 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $47.70万 | 0.01% | 22,649 | -445 | -1.9% | -$9,372 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $47.80万 | 0.01% | 56,599 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $47.90万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $47.90万 | 0.01% | 15,488 | -412 | -2.6% | -$1.27万 | 减仓 |
| DAVE | DAVE INC | $48.00万 | 0.01% | 2,761 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $48.00万 | 0.01% | 8,038 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $48.20万 | 0.01% | 12,601 | 50 | 0.4% | $1,913 | 加仓 |
| UTL | UNITIL CORP | $48.90万 | 0.01% | 9,380 | -244 | -2.5% | -$1.27万 | 减仓 |
| SARO | STANDARDAERO INC | $48.90万 | 0.01% | 18,970 | 18,970 | — | $48.90万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $49.00万 | 0.01% | 18,212 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $49.00万 | 0.01% | 62,366 | -1,697 | -2.6% | -$1.33万 | 减仓 |
| AVNT | AVIENT CORPORATION | $49.10万 | 0.01% | 13,560 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $49.40万 | 0.01% | 11,336 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $49.50万 | 0.01% | 30,182 | -740 | -2.4% | -$1.21万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $49.70万 | 0.01% | 12,103 | -359 | -2.9% | -$1.47万 | 减仓 |