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 |
|---|---|---|---|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE CORP | $37.00万 | 0.00% | 11,895 | -3,846 | -24.4% | -$11.96万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $37.00万 | 0.00% | 7,762 | -5,702 | -42.3% | -$27.18万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $37.00万 | 0.00% | 45,383 | -23,489 | -34.1% | -$19.15万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $37.10万 | 0.00% | 43,775 | -20,560 | -32.0% | -$17.42万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $37.10万 | 0.00% | 9,516 | -4,090 | -30.1% | -$15.95万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $37.10万 | 0.00% | 8,143 | -3,629 | -30.8% | -$16.53万 | 减仓 |
| SCSC | SCANSOURCE INC | $37.20万 | 0.00% | 7,158 | -3,546 | -33.1% | -$18.43万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $37.30万 | 0.00% | 6,667 | -2,919 | -30.5% | -$16.33万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $37.70万 | 0.00% | 15,244 | -6,361 | -29.4% | -$15.73万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $38.40万 | 0.00% | 15,660 | 665 | 4.4% | $1.63万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $38.50万 | 0.00% | 8,815 | -6,395 | -42.0% | -$27.93万 | 减仓 |
| VITL | VITAL FARMS INC | $38.50万 | 0.00% | 33,170 | -7,521 | -18.5% | -$8.73万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $38.50万 | 0.00% | 5,282 | -421 | -7.4% | -$3.07万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $38.50万 | 0.00% | 17,918 | 710 | 4.1% | $1.53万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $38.70万 | 0.00% | 14,970 | -771 | -4.9% | -$1.99万 | 减仓 |
| THO | THOR INDS INC | $38.70万 | 0.00% | 5,154 | -56 | -1.1% | -$4,205 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $38.70万 | 0.00% | 14,329 | -246 | -1.7% | -$6,644 | 减仓 |
| CRSR | CORSAIR GAMING INC | $39.00万 | 0.00% | 40,471 | -7,886 | -16.3% | -$7.60万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $39.20万 | 0.00% | 21,538 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $39.30万 | 0.00% | 9,537 | -4,087 | -30.0% | -$16.84万 | 减仓 |
| XNCR | XENCOR INC | $39.30万 | 0.00% | 24,417 | -10,833 | -30.7% | -$17.44万 | 减仓 |
| ROOT | ROOT INC | $39.30万 | 0.00% | 7,045 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $39.30万 | 0.00% | 10,849 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $39.50万 | 0.00% | 14,113 | 8,792 | 165.2% | $24.61万 | 加仓 |
| THRM | GENTHERM INC | $39.60万 | 0.00% | 11,648 | -4,944 | -29.8% | -$16.81万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $39.60万 | 0.00% | 26,105 | 150 | 0.6% | $2,275 | 加仓 |
| UAA | UNDER ARMOUR INC | $39.70万 | 0.00% | 62,187 | -31,907 | -33.9% | -$20.37万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $39.80万 | 0.00% | 5,806 | -2,566 | -30.6% | -$17.59万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $40.20万 | 0.00% | 26,721 | -10,848 | -28.9% | -$16.32万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $40.20万 | 0.00% | 57,474 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $40.30万 | 0.00% | 15,825 | -6,824 | -30.1% | -$17.38万 | 减仓 |
| DBX | DROPBOX INC | $40.30万 | 0.00% | 14,675 | -2,588 | -15.0% | -$7.11万 | 减仓 |
| VC | VISTEON CORP | $40.40万 | 0.00% | 4,082 | -105 | -2.5% | -$1.04万 | 减仓 |
| GAP | GAP INC | $40.70万 | 0.00% | 21,836 | -687 | -3.1% | -$1.28万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $40.70万 | 0.00% | 39,989 | -16,404 | -29.1% | -$16.70万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $41.00万 | 0.00% | 5,478 | -2,581 | -32.0% | -$19.32万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $41.20万 | 0.00% | 23,843 | -9,919 | -29.4% | -$17.14万 | 减仓 |
| BLKB | BLACKBAUD INC | $41.60万 | 0.00% | 14,078 | 7,968 | 130.4% | $23.55万 | 加仓 |
| RH | RH | $41.80万 | 0.00% | 2,541 | -9 | -0.4% | -$1,481 | 减仓 |
| COMP | COMPASS INC | $41.80万 | 0.00% | 33,933 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $42.00万 | 0.00% | 99,330 | -8,740 | -8.1% | -$3.70万 | 减仓 |
| ACT | ENACT HLDGS INC | $42.00万 | 0.00% | 9,195 | -5,169 | -36.0% | -$23.61万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $42.10万 | 0.00% | 11,164 | -135 | -1.2% | -$5,091 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $42.10万 | 0.00% | 10,146 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $42.30万 | 0.00% | 28,415 | -13,321 | -31.9% | -$19.83万 | 减仓 |
| DCH | DAUCH CORP | $42.30万 | 0.00% | 78,169 | -39,095 | -33.3% | -$21.16万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $42.30万 | 0.00% | 25,503 | -12,442 | -32.8% | -$20.64万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $42.40万 | 0.00% | 78,694 | 1,695 | 2.2% | $9,133 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $42.70万 | 0.00% | 5,834 | -2,567 | -30.6% | -$18.79万 | 减仓 |
| LGIH | LGI HOMES INC | $42.80万 | 0.00% | 6,733 | -3,278 | -32.7% | -$20.84万 | 减仓 |
| ELF | E L F BEAUTY INC | $42.80万 | 0.00% | 5,786 | -99 | -1.7% | -$7,323 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $42.90万 | 0.00% | 34,594 | -17,029 | -33.0% | -$21.12万 | 减仓 |
| KBR | KBR INC | $42.90万 | 0.00% | 12,424 | -280 | -2.2% | -$9,668 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $43.00万 | 0.00% | 20,069 | -10,113 | -33.5% | -$21.67万 | 减仓 |
| FCN | FTI CONSULTING INC | $43.10万 | 0.00% | 2,898 | -40 | -1.4% | -$5,949 | 减仓 |
| UPBD | UPBOUND GROUP INC | $43.30万 | 0.00% | 20,463 | -8,641 | -29.7% | -$18.28万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $43.50万 | 0.00% | 8,983 | -4,597 | -33.9% | -$22.26万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $43.50万 | 0.00% | 58,711 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $43.60万 | 0.00% | 60,075 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $43.60万 | 0.00% | 9,337 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $43.90万 | 0.00% | 16,496 | -1,005 | -5.7% | -$2.67万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $43.90万 | 0.00% | 29,405 | -585 | -2.0% | -$8,734 | 减仓 |
| ASH | ASHLAND INC | $43.90万 | 0.00% | 6,677 | -107 | -1.6% | -$7,035 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $44.20万 | 0.00% | 50,615 | -23,008 | -31.3% | -$20.09万 | 减仓 |
| BFS | SAUL CTRS INC | $44.20万 | 0.00% | 11,879 | -1,695 | -12.5% | -$6.31万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $44.40万 | 0.00% | 4,250 | 18 | 0.4% | $1,880 | 加仓 |
| — | AVANOS MED INC | $44.40万 | 0.00% | 17,879 | -7,825 | -30.4% | -$19.43万 | 减仓 |
| AORT | ARTIVION INC | $44.50万 | 0.00% | 19,858 | -6,635 | -25.0% | -$14.87万 | 减仓 |
| SCL | STEPAN CO | $44.60万 | 0.00% | 8,023 | -3,614 | -31.1% | -$20.09万 | 减仓 |
| EXPO | EXPONENT INC | $44.70万 | 0.00% | 7,614 | -182 | -2.3% | -$1.07万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $44.70万 | 0.00% | 9,450 | -3,990 | -29.7% | -$18.87万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $44.90万 | 0.00% | 4,751 | -2,063 | -30.3% | -$19.50万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $45.00万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $45.10万 | 0.00% | 4,253 | -2,015 | -32.1% | -$21.37万 | 减仓 |
| MMS | MAXIMUS INC | $45.10万 | 0.00% | 8,416 | -244 | -2.8% | -$1.31万 | 减仓 |
| RZLT | REZOLUTE INC | $45.20万 | 0.00% | 87,000 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $45.30万 | 0.00% | 3,943 | 13 | 0.3% | $1,494 | 加仓 |
| ENOV | ENOVIS CORPORATION | $45.40万 | 0.00% | 21,994 | -9,515 | -30.2% | -$19.64万 | 减仓 |
| PATH | UIPATH INC | $45.40万 | 0.00% | 41,847 | -53 | -0.1% | -$575 | 减仓 |
| BL | BLACKLINE INC | $45.50万 | 0.00% | 16,228 | -8,439 | -34.2% | -$23.66万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $45.60万 | 0.00% | 5,944 | -186 | -3.0% | -$1.43万 | 减仓 |
| AN | AUTONATION INC | $45.60万 | 0.00% | 2,459 | -138 | -5.3% | -$2.56万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $45.60万 | 0.00% | 12,047 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $45.80万 | 0.00% | 10,288 | -4,203 | -29.0% | -$18.71万 | 减仓 |
| VAL | VALARIS LTD | $45.80万 | 0.00% | 6,311 | -149 | -2.3% | -$1.08万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $45.80万 | 0.00% | 26,201 | -11,212 | -30.0% | -$19.60万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $46.10万 | 0.00% | 17,198 | -7,956 | -31.6% | -$21.33万 | 减仓 |
| CHWY | CHEWY INC | $46.20万 | 0.00% | 23,535 | -222 | -0.9% | -$4,358 | 减仓 |
| WING | WINGSTOP INC | $46.20万 | 0.00% | 2,669 | -125 | -4.5% | -$2.16万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $46.40万 | 0.00% | 8,307 | -3,773 | -31.2% | -$21.07万 | 减仓 |
| PII | POLARIS INC | $46.80万 | 0.00% | 6,846 | -28 | -0.4% | -$1,914 | 减仓 |
| YELP | YELP INC | $46.90万 | 0.00% | 19,198 | -11,840 | -38.1% | -$28.92万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $46.90万 | 0.00% | 12,783 | -5,510 | -30.1% | -$20.22万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $46.90万 | 0.00% | 5,536 | -3,004 | -35.2% | -$25.45万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $46.90万 | 0.00% | 25,986 | 25,986 | — | $46.90万 | 新建仓 |
| CNX | CNX RES CORP | $47.00万 | 0.00% | 13,863 | 21 | 0.2% | $712 | 加仓 |
| STAA | STAAR SURGICAL CO | $47.00万 | 0.00% | 16,396 | -8,159 | -33.2% | -$23.39万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $47.20万 | 0.00% | 34,888 | -1,812 | -4.9% | -$2.45万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $47.40万 | 0.00% | 19,887 | -7,379 | -27.1% | -$17.59万 | 减仓 |
| LPG | DORIAN LPG LTD | $47.40万 | 0.00% | 13,633 | -6,040 | -30.7% | -$21.00万 | 减仓 |