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 |
|---|---|---|---|---|---|---|---|---|
| DCO | DUCOMMUN INC DEL | $49.70万 | 0.01% | 4,078 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $49.70万 | 0.01% | 37,945 | -1,195 | -3.1% | -$1.57万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $49.80万 | 0.01% | 9,586 | -284 | -2.9% | -$1.48万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $49.90万 | 0.01% | 6,580 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $50.10万 | 0.01% | 67,713 | -7,105 | -9.5% | -$5.26万 | 减仓 |
| CVI | CVR ENERGY INC | $50.30万 | 0.01% | 14,967 | -389 | -2.5% | -$1.31万 | 减仓 |
| BIO | BIO RAD LABS INC | $50.40万 | 0.01% | 1,811 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $50.50万 | 0.01% | 43,381 | -926 | -2.1% | -$1.08万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $50.50万 | 0.01% | 56,393 | 9,070 | 19.2% | $8.12万 | 加仓 |
| BLBD | BLUE BIRD CORP | $50.60万 | 0.01% | 8,919 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $50.60万 | 0.01% | 3,295 | -200 | -5.7% | -$3.07万 | 减仓 |
| AN | AUTONATION INC | $50.70万 | 0.01% | 2,597 | -85 | -3.2% | -$1.66万 | 减仓 |
| EXPO | EXPONENT INC | $50.80万 | 0.01% | 7,796 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $50.80万 | 0.01% | 3,775 | 500 | 15.3% | $6.73万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $51.50万 | 0.01% | 13,933 | -340 | -2.4% | -$1.26万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $51.70万 | 0.01% | 28,769 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $51.80万 | 0.01% | 4,527 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $51.90万 | 0.01% | 2,938 | -70 | -2.3% | -$1.24万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $52.00万 | 0.01% | 20,590 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $52.40万 | 0.01% | 9,187 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $52.40万 | 0.01% | 29,104 | -617 | -2.1% | -$1.11万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $52.40万 | 0.01% | 60,075 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $52.60万 | 0.01% | 21,605 | -594 | -2.7% | -$1.45万 | 减仓 |
| BILL | BILL HOLDINGS INC | $52.70万 | 0.01% | 13,797 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $52.80万 | 0.01% | 67,352 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $52.80万 | 0.01% | 33,024 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $52.80万 | 0.01% | 15,741 | -362 | -2.2% | -$1.21万 | 减仓 |
| NEO | NEOGENOMICS INC | $52.90万 | 0.01% | 71,386 | -1,658 | -2.3% | -$1.23万 | 减仓 |
| CHE | CHEMED CORP NEW | $53.10万 | 0.01% | 1,406 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $53.30万 | 0.01% | 13,842 | 455 | 3.4% | $1.75万 | 加仓 |
| CNA | CNA FINL CORP | $53.40万 | 0.01% | 11,635 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $53.60万 | 0.01% | 27,410 | -506 | -1.8% | -$9,895 | 减仓 |
| TMP | TOMPKINS FINL CORP | $53.60万 | 0.01% | 6,814 | -234 | -3.3% | -$1.84万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $53.60万 | 0.01% | 25,154 | -526 | -2.0% | -$1.12万 | 减仓 |
| NSP | INSPERITY INC | $53.80万 | 0.01% | 19,946 | -573 | -2.8% | -$1.55万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $53.90万 | 0.01% | 16,782 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $53.90万 | 0.01% | 16,943 | -501 | -2.9% | -$1.59万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $54.00万 | 0.01% | 5,864 | 40 | 0.7% | $3,683 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $54.00万 | 0.01% | 8,202 | 230 | 2.9% | $1.51万 | 加仓 |
| CNMD | CONMED CORP | $54.40万 | 0.01% | 15,404 | -360 | -2.3% | -$1.27万 | 减仓 |
| GAP | GAP INC | $54.50万 | 0.01% | 22,523 | 300 | 1.3% | $7,259 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $54.60万 | 0.01% | 8,126 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $54.70万 | 0.01% | 11,508 | -265 | -2.3% | -$1.26万 | 减仓 |
| DOCS | DOXIMITY INC | $55.10万 | 0.01% | 23,702 | 3,000 | 14.5% | $6.97万 | 加仓 |
| KBH | KB HOME | $55.10万 | 0.01% | 10,668 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $55.30万 | 0.01% | 10,905 | 335 | 3.2% | $1.70万 | 加仓 |
| MMS | MAXIMUS INC | $55.40万 | 0.01% | 8,660 | -240 | -2.7% | -$1.54万 | 减仓 |
| HROW | HARROW INC | $55.60万 | 0.01% | 15,807 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $55.60万 | 0.01% | 94,094 | -2,057 | -2.1% | -$1.22万 | 减仓 |
| LIVN | LIVANOVA PLC | $55.90万 | 0.01% | 8,799 | 60 | 0.7% | $3,812 | 加仓 |
| SHC | SOTERA HEALTH CO | $56.00万 | 0.01% | 39,148 | 3,000 | 8.3% | $4.29万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $56.30万 | 0.01% | 21,989 | 141 | 0.6% | $3,610 | 加仓 |
| ESNT | ESSENT GROUP LTD | $56.30万 | 0.01% | 9,644 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $56.30万 | 0.01% | 17,253 | -334 | -1.9% | -$1.09万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $56.40万 | 0.01% | 6,130 | 50 | 0.8% | $4,600 | 加仓 |
| AAON | AAON INC | $56.50万 | 0.01% | 6,830 | 90 | 1.3% | $7,445 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $56.70万 | 0.01% | 6,268 | -124 | -1.9% | -$1.12万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $57.20万 | 0.01% | 9,829 | 90 | 0.9% | $5,238 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $57.30万 | 0.01% | 20,713 | -622 | -2.9% | -$1.72万 | 减仓 |
| CNO | CNO FINL GROUP INC | $57.30万 | 0.01% | 13,973 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $57.40万 | 0.01% | 40,691 | 6,843 | 20.2% | $9.65万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $57.40万 | 0.01% | 21,903 | -480 | -2.1% | -$1.26万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $57.40万 | 0.01% | 19,510 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $57.80万 | 0.01% | 13,580 | -308 | -2.2% | -$1.31万 | 减仓 |
| MBC | MASTERBRAND INC | $57.80万 | 0.01% | 69,714 | -1,527 | -2.1% | -$1.27万 | 减仓 |
| SCL | STEPAN CO | $58.00万 | 0.01% | 11,637 | -221 | -1.9% | -$1.10万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $58.10万 | 0.01% | 23,306 | -90 | -0.4% | -$2,244 | 减仓 |
| CBT | CABOT CORP | $58.30万 | 0.01% | 7,759 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $58.40万 | 0.01% | 8,059 | -166 | -2.0% | -$1.20万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $58.50万 | 0.01% | 3,200 | 100 | 3.2% | $1.83万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $58.50万 | 0.01% | 11,299 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $58.50万 | 0.01% | 8,540 | -230 | -2.6% | -$1.58万 | 减仓 |
| ACT | ENACT HLDGS INC | $58.60万 | 0.01% | 14,364 | -416 | -2.8% | -$1.70万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $58.80万 | 0.01% | 6,792 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $58.90万 | 0.01% | 51,623 | -1,364 | -2.6% | -$1.56万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $59.20万 | 0.01% | 18,293 | -349 | -1.9% | -$1.13万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $59.30万 | 0.01% | 21,424 | 290 | 1.4% | $8,027 | 加仓 |
| EXP | EAGLE MATLS INC | $59.50万 | 0.01% | 3,142 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $59.70万 | 0.01% | 6,307 | -195 | -3.0% | -$1.85万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $60.10万 | 0.01% | 6,695 | 80 | 1.2% | $7,181 | 加仓 |
| MSA | MSA SAFETY INC | $60.10万 | 0.01% | 3,670 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $60.20万 | 0.01% | 34,984 | 475 | 1.4% | $8,174 | 加仓 |
| LAD | LITHIA MTRS INC | $60.70万 | 0.01% | 2,432 | 25 | 1.0% | $6,240 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $60.90万 | 0.01% | 25,535 | -1,020 | -3.8% | -$2.43万 | 减仓 |
| PRG | PROG HOLDINGS INC | $60.90万 | 0.01% | 21,290 | -525 | -2.4% | -$1.50万 | 减仓 |
| FHI | FEDERATED HERMES INC | $61.00万 | 0.01% | 10,767 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $61.10万 | 0.01% | 10,136 | 25 | 0.2% | $1,507 | 加仓 |
| MIDD | MIDDLEBY CORP | $61.30万 | 0.01% | 4,628 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $61.30万 | 0.01% | 15,210 | 215 | 1.4% | $8,665 | 加仓 |
| QDEL | QUIDELORTHO CORP | $61.40万 | 0.01% | 37,413 | -920 | -2.4% | -$1.51万 | 减仓 |
| RGEN | REPLIGEN CORP | $61.60万 | 0.01% | 5,234 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $61.80万 | 0.01% | 7,616 | 150 | 2.0% | $1.22万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $62.30万 | 0.01% | 11,275 | -230 | -2.0% | -$1.27万 | 减仓 |
| WEN | WENDYS CO | $62.50万 | 0.01% | 90,062 | -1,823 | -2.0% | -$1.27万 | 减仓 |
| ACI | ALBERTSONS COS INC | $62.50万 | 0.01% | 36,700 | -2,535 | -6.5% | -$4.32万 | 减仓 |
| XPEL | XPEL INC | $62.70万 | 0.01% | 14,181 | -232 | -1.6% | -$1.03万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $62.70万 | 0.01% | 7,745 | -143 | -1.8% | -$1.16万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $62.70万 | 0.01% | 8,372 | -163 | -1.9% | -$1.22万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $63.00万 | 0.01% | 12,269 | 35 | 0.3% | $1,797 | 加仓 |
| VAL | VALARIS LTD | $63.30万 | 0.01% | 6,460 | 60 | 0.9% | $5,879 | 加仓 |