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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $132.40万 | 0.01% | 25,986 | -509 | -1.9% | -$2.59万 | 减仓 |
| ENS | ENERSYS | $132.00万 | 0.01% | 5,647 | -55 | -1.0% | -$1.29万 | 减仓 |
| KN | KNOWLES CORP | $131.80万 | 0.01% | 31,816 | -13,739 | -30.2% | -$56.91万 | 减仓 |
| BKU | BANKUNITED INC | $131.40万 | 0.01% | 27,146 | -12,627 | -31.7% | -$61.12万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $131.20万 | 0.01% | 19,565 | -8,689 | -30.8% | -$58.27万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $131.10万 | 0.01% | 35,459 | -16,658 | -32.0% | -$61.59万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $130.60万 | 0.01% | 72,008 | -21,636 | -23.1% | -$39.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $130.30万 | 0.01% | 18,728 | -899 | -4.6% | -$6.25万 | 减仓 |
| WHD | CACTUS INC | $129.80万 | 0.01% | 25,350 | -11,113 | -30.5% | -$56.90万 | 减仓 |
| COHU | COHU INC | $129.50万 | 0.01% | 17,528 | -7,739 | -30.6% | -$57.18万 | 减仓 |
| EVR | EVERCORE INC | $129.40万 | 0.01% | 3,791 | -57 | -1.5% | -$1.95万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $129.30万 | 0.01% | 38,235 | -16,826 | -30.6% | -$56.90万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $128.60万 | 0.01% | 74,345 | -27,064 | -26.7% | -$46.81万 | 减仓 |
| TOST | TOAST INC | $128.50万 | 0.01% | 46,200 | 46,200 | — | $128.50万 | 新建仓 |
| TDC | TERADATA CORP DEL | $128.30万 | 0.01% | 37,081 | -15,018 | -28.8% | -$51.96万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $127.20万 | 0.01% | 15,881 | -7,684 | -32.6% | -$61.55万 | 减仓 |
| APTV | APTIV PLC | $127.20万 | 0.01% | 20,735 | -335 | -1.6% | -$2.06万 | 减仓 |
| ITRI | ITRON INC | $126.30万 | 0.01% | 14,602 | -8,020 | -35.5% | -$69.37万 | 减仓 |
| ALLY | ALLY FINL INC | $125.50万 | 0.01% | 27,331 | -467 | -1.7% | -$2.14万 | 减仓 |
| MKC | MCCORMICK & CO INC | $125.40万 | 0.01% | 24,886 | -21 | -0.1% | -$1,058 | 减仓 |
| OTTR | OTTER TAIL CORP | $124.40万 | 0.01% | 13,826 | -6,858 | -33.2% | -$61.71万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $124.40万 | 0.01% | 6,441 | -151 | -2.3% | -$2.92万 | 减仓 |
| UNIT | UNITI GROUP LLC | $124.30万 | 0.01% | 108,450 | -28,199 | -20.6% | -$32.32万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $124.20万 | 0.01% | 6,171 | -503 | -7.5% | -$10.12万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $123.90万 | 0.01% | 15,922 | -181 | -1.1% | -$1.41万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $123.80万 | 0.01% | 32,135 | -15,589 | -32.7% | -$60.06万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $123.60万 | 0.01% | 19,868 | -9,736 | -32.9% | -$60.57万 | 减仓 |
| ARCB | ARCBEST CORP | $123.60万 | 0.01% | 8,620 | -3,726 | -30.2% | -$53.43万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $123.10万 | 0.01% | 13,188 | -6,112 | -31.7% | -$57.05万 | 减仓 |
| CLSK | CLEANSPARK INC | $122.90万 | 0.01% | 84,506 | -41,609 | -33.0% | -$60.51万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $122.70万 | 0.01% | 17,325 | 17,325 | — | $122.70万 | 新建仓 |
| WDFC | WD 40 CO | $122.60万 | 0.01% | 5,036 | -2,227 | -30.7% | -$54.22万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $122.40万 | 0.01% | 3,622 | -133 | -3.5% | -$4.49万 | 减仓 |
| KAI | KADANT INC | $122.20万 | 0.01% | 3,889 | -1,925 | -33.1% | -$60.49万 | 减仓 |
| PEN | PENUMBRA INC | $121.60万 | 0.01% | 3,854 | -41 | -1.1% | -$1.29万 | 减仓 |
| RVTY | REVVITY INC | $121.60万 | 0.01% | 10,931 | -213 | -1.9% | -$2.37万 | 减仓 |
| AVA | AVISTA CORP | $121.40万 | 0.01% | 29,697 | -12,963 | -30.4% | -$52.99万 | 减仓 |
| PNR | PENTAIR PLC | $121.30万 | 0.01% | 15,835 | -571 | -3.5% | -$4.37万 | 减仓 |
| — | WEBSTER FINL CORP | $121.30万 | 0.01% | 15,876 | -222 | -1.4% | -$1.70万 | 减仓 |
| CCK | CROWN HLDGS INC | $121.00万 | 0.01% | 10,827 | -503 | -4.4% | -$5.62万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $121.00万 | 0.01% | 27,584 | -295 | -1.1% | -$1.29万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $120.80万 | 0.01% | 4,132 | -56 | -1.3% | -$1.64万 | 减仓 |
| BOH | BANK HAWAII CORP | $120.60万 | 0.01% | 14,813 | -6,591 | -30.8% | -$53.66万 | 减仓 |
| DAN | DANA INC | $120.40万 | 0.01% | 44,263 | -19,595 | -30.7% | -$53.30万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $120.40万 | 0.01% | 48,937 | -978 | -2.0% | -$2.41万 | 减仓 |
| HXL | HEXCEL CORP NEW | $120.40万 | 0.01% | 12,040 | -89 | -0.7% | -$8,900 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $120.20万 | 0.01% | 53,093 | -23,649 | -30.8% | -$53.54万 | 减仓 |
| RHI | ROBERT HALF INC. | $120.20万 | 0.01% | 39,192 | -15,910 | -28.9% | -$48.80万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $120.20万 | 0.01% | 4,906 | -174 | -3.4% | -$4.26万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $119.80万 | 0.01% | 16,914 | -9,639 | -36.3% | -$68.27万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $119.70万 | 0.01% | 34,702 | -11,374 | -24.7% | -$39.23万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $119.70万 | 0.01% | 15,054 | -7,578 | -33.5% | -$60.26万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $119.50万 | 0.01% | 89,323 | -37,167 | -29.4% | -$49.72万 | 减仓 |
| FUL | FULLER H B CO | $119.20万 | 0.01% | 20,477 | -9,007 | -30.5% | -$52.43万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $119.20万 | 0.01% | 46,504 | -1,514 | -3.2% | -$3.88万 | 减仓 |
| ALLE | ALLEGION PLC | $118.30万 | 0.01% | 8,421 | -158 | -1.8% | -$2.22万 | 减仓 |
| MOG/A | MOOG INC | $118.10万 | 0.01% | 2,787 | -38 | -1.3% | -$1.61万 | 减仓 |
| PHIN | PHINIA INC | $118.00万 | 0.01% | 14,329 | -6,518 | -31.3% | -$53.68万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $117.90万 | 0.01% | 45,883 | -18,067 | -28.3% | -$46.42万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $117.70万 | 0.01% | 32,405 | -6,667 | -17.1% | -$24.22万 | 减仓 |
| HCI | HCI GROUP INC | $117.50万 | 0.01% | 6,710 | -1,826 | -21.4% | -$31.98万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $117.30万 | 0.01% | 6,000 | -2,566 | -30.0% | -$50.17万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $117.10万 | 0.01% | 64,804 | -1,580 | -2.4% | -$2.86万 | 减仓 |
| OGN | ORGANON & CO | $117.00万 | 0.01% | 86,479 | -187,649 | -68.5% | -$253.88万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $117.00万 | 0.01% | 35,214 | -16,122 | -31.4% | -$53.57万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $117.00万 | 0.01% | 20,029 | -9,517 | -32.2% | -$55.59万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $117.00万 | 0.01% | 2,211 | -11 | -0.5% | -$5,821 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $116.90万 | 0.01% | 127,466 | -56,743 | -30.8% | -$52.04万 | 减仓 |
| NMIH | NMI HLDGS INC | $116.90万 | 0.01% | 28,467 | -12,514 | -30.5% | -$51.39万 | 减仓 |
| TRMB | TRIMBLE INC | $116.90万 | 0.01% | 22,841 | -676 | -2.9% | -$3.46万 | 减仓 |
| RNG | RINGCENTRAL INC | $116.80万 | 0.01% | 30,014 | -13,032 | -30.3% | -$50.71万 | 减仓 |
| AWR | AMER STATES WTR CO | $116.70万 | 0.01% | 14,140 | -6,204 | -30.5% | -$51.20万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $116.70万 | 0.01% | 21,910 | -3,795 | -14.8% | -$20.21万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $116.20万 | 0.01% | 27,622 | -11,753 | -29.8% | -$49.44万 | 减仓 |
| CHEF | CHEFS WHSE INC | $114.80万 | 0.01% | 11,952 | -5,923 | -33.1% | -$56.89万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $114.70万 | 0.01% | 48,556 | -21,531 | -30.7% | -$50.86万 | 减仓 |
| IVZ | INVESCO LTD | $114.60万 | 0.01% | 43,435 | -799 | -1.8% | -$2.11万 | 减仓 |
| ALAB | ASTERA LABS INC | $113.80万 | 0.01% | 2,357 | -400 | -14.5% | -$19.31万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $113.70万 | 0.01% | 13,196 | -6,892 | -34.3% | -$59.38万 | 减仓 |
| AGYS | AGILYSYS INC | $113.70万 | 0.01% | 10,905 | -3,145 | -22.4% | -$32.79万 | 减仓 |
| CSGP | COSTAR GROUP INC | $113.30万 | 0.01% | 40,012 | -1,874 | -4.5% | -$5.31万 | 减仓 |
| MUR | MURPHY OIL CORP | $113.30万 | 0.01% | 34,829 | 338 | 1.0% | $1.10万 | 加仓 |
| CYTK | CYTOKINETICS INC | $113.30万 | 0.01% | 13,303 | 958 | 7.8% | $8.16万 | 加仓 |
| CLX | CLOROX CO DEL | $113.00万 | 0.01% | 11,848 | -143 | -1.2% | -$1.36万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $113.00万 | 0.01% | 121,686 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $112.80万 | 0.01% | 3,877 | -1,947 | -33.4% | -$56.65万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $112.70万 | 0.01% | 134,910 | -41,076 | -23.3% | -$34.31万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $112.50万 | 0.01% | 13,802 | -218 | -1.6% | -$1.78万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $112.00万 | 0.01% | 25,736 | -11,720 | -31.3% | -$51.00万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $111.80万 | 0.01% | 5,413 | -60 | -1.1% | -$1.24万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $111.80万 | 0.01% | 47,251 | 29,285 | 163.0% | $69.29万 | 加仓 |
| PSN | PARSONS CORP DEL | $111.70万 | 0.01% | 21,346 | -1,895 | -8.2% | -$9.92万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $111.60万 | 0.01% | 5,103 | -2,541 | -33.2% | -$55.57万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $111.50万 | 0.01% | 10,960 | -4,620 | -29.7% | -$47.00万 | 减仓 |
| SOLV | SOLVENTUM CORP | $111.20万 | 0.01% | 14,423 | -281 | -1.9% | -$2.17万 | 减仓 |
| AYI | ACUITY INC | $111.10万 | 0.01% | 2,951 | -75 | -2.5% | -$2.82万 | 减仓 |
| GMED | GLOBUS MED INC | $111.00万 | 0.01% | 14,056 | 2,999 | 27.1% | $23.68万 | 加仓 |
| MGEE | MGE ENERGY INC | $110.80万 | 0.01% | 13,601 | -5,608 | -29.2% | -$45.69万 | 减仓 |
| COCO | VITA COCO CO INC | $110.80万 | 0.01% | 16,773 | -7,217 | -30.1% | -$47.67万 | 减仓 |
| ATR | APTARGROUP INC | $110.70万 | 0.01% | 8,849 | -529 | -5.6% | -$6.62万 | 减仓 |