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 |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $116.00万 | 0.01% | 5,760 | 60 | 1.1% | $1.21万 | 加仓 |
| UPWK | UPWORK INC | $115.80万 | 0.01% | 105,750 | 492 | 0.5% | $5,388 | 加仓 |
| FOXA | FOX CORP | $115.40万 | 0.01% | 19,771 | -860 | -4.2% | -$5.02万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $115.40万 | 0.01% | 21,716 | -633 | -2.8% | -$3.36万 | 减仓 |
| LINE | LINEAGE INC | $115.30万 | 0.01% | 35,225 | 385 | 1.1% | $1.26万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $115.00万 | 0.01% | 83,076 | -1,716 | -2.0% | -$2.38万 | 减仓 |
| EVR | EVERCORE INC | $114.80万 | 0.01% | 3,848 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $114.80万 | 0.01% | 23,990 | 21,700 | 947.6% | $103.84万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $114.50万 | 0.01% | 28,450 | 405 | 1.4% | $1.63万 | 加仓 |
| HTO | H2O AMERICA | $114.10万 | 0.01% | 19,476 | 1,487 | 8.3% | $8.71万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $113.70万 | 0.01% | 49,949 | 585 | 1.2% | $1.33万 | 加仓 |
| SPSC | SPS COMM INC | $113.50万 | 0.01% | 20,400 | -586 | -2.8% | -$3.26万 | 减仓 |
| CCK | CROWN HLDGS INC | $113.50万 | 0.01% | 11,330 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $113.30万 | 0.01% | 21,842 | -641 | -2.9% | -$3.33万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $113.10万 | 0.01% | 52,006 | -1,274 | -2.4% | -$2.77万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $112.90万 | 0.01% | 16,867 | -488 | -2.8% | -$3.27万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $112.60万 | 0.01% | 17,498 | -478 | -2.7% | -$3.08万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $111.70万 | 0.01% | 68,503 | -1,274 | -1.8% | -$2.08万 | 减仓 |
| — | WEBSTER FINL CORP | $111.70万 | 0.01% | 16,098 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $111.60万 | 0.01% | 71,101 | 10,000 | 16.4% | $15.70万 | 加仓 |
| BANR | BANNER CORP | $111.00万 | 0.01% | 18,310 | -509 | -2.7% | -$3.09万 | 减仓 |
| ACMR | ACM RESH INC | $110.70万 | 0.01% | 28,153 | -827 | -2.9% | -$3.25万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $110.60万 | 0.01% | 6,933 | -228 | -3.2% | -$3.64万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $110.50万 | 0.01% | 42,711 | -1,233 | -2.8% | -$3.19万 | 减仓 |
| GL | GLOBE LIFE INC | $110.50万 | 0.01% | 7,940 | 50 | 0.6% | $6,958 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $110.40万 | 0.01% | 3,078 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $110.20万 | 0.01% | 15,519 | 140 | 0.9% | $9,941 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $109.40万 | 0.01% | 39,072 | -413 | -1.0% | -$1.16万 | 减仓 |
| ACM | AECOM | $109.20万 | 0.01% | 12,883 | -160 | -1.2% | -$1.36万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $109.20万 | 0.01% | 48,018 | -1,030 | -2.1% | -$2.34万 | 减仓 |
| ALLY | ALLY FINL INC | $109.00万 | 0.01% | 27,798 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $108.80万 | 0.01% | 19,261 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $108.80万 | 0.01% | 6,592 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $108.70万 | 0.01% | 32,123 | -759 | -2.3% | -$2.57万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $108.60万 | 0.01% | 78,336 | -2,283 | -2.8% | -$3.17万 | 减仓 |
| ATEN | A10 NETWORKS INC | $108.60万 | 0.01% | 47,065 | -1,227 | -2.5% | -$2.83万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $108.10万 | 0.01% | 19,298 | -554 | -2.8% | -$3.10万 | 减仓 |
| TALO | TALOS ENERGY INC | $108.10万 | 0.01% | 68,688 | -2,575 | -3.6% | -$4.05万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $107.70万 | 0.01% | 29,556 | -969 | -3.2% | -$3.53万 | 减仓 |
| SSRM | SSR MINING IN | $107.50万 | 0.01% | 36,584 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $107.40万 | 0.01% | 44,234 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $107.30万 | 0.01% | 126,115 | -17,415 | -12.1% | -$14.82万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $106.60万 | 0.01% | 2,222 | 15 | 0.7% | $7,196 | 加仓 |
| STRA | STRATEGIC ED INC | $106.50万 | 0.01% | 12,849 | -378 | -2.9% | -$3.13万 | 减仓 |
| ARMK | ARAMARK | $106.30万 | 0.01% | 26,240 | 40 | 0.2% | $1,620 | 加仓 |
| PLUS | EPLUS INC | $106.20万 | 0.01% | 14,119 | -430 | -3.0% | -$3.23万 | 减仓 |
| CHEF | CHEFS WHSE INC | $106.20万 | 0.01% | 17,875 | -562 | -3.0% | -$3.34万 | 减仓 |
| DY | DYCOM INDS INC | $105.80万 | 0.01% | 3,125 | 245 | 8.5% | $8.29万 | 加仓 |
| RRC | RANGE RES CORP | $105.30万 | 0.01% | 23,326 | -235 | -1.0% | -$1.06万 | 减仓 |
| PINS | PINTEREST INC | $104.90万 | 0.01% | 57,215 | -2,080 | -3.5% | -$3.81万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $103.40万 | 0.01% | 27,879 | -705 | -2.5% | -$2.61万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $103.10万 | 0.01% | 8,566 | -276 | -3.1% | -$3.32万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $103.00万 | 0.01% | 21,876 | -308 | -1.4% | -$1.45万 | 减仓 |
| CRVL | CORVEL CORP | $102.00万 | 0.01% | 18,684 | -514 | -2.7% | -$2.81万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $101.50万 | 0.01% | 5,080 | 125 | 2.5% | $2.50万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $101.40万 | 0.01% | 15,580 | -431 | -2.7% | -$2.81万 | 减仓 |
| GEN | GEN DIGITAL INC | $101.10万 | 0.01% | 53,703 | -1,765 | -3.2% | -$3.32万 | 减仓 |
| ALG | ALAMO GROUP INC | $101.10万 | 0.01% | 6,132 | -118 | -1.9% | -$1.95万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $101.00万 | 0.01% | 4,834 | -195 | -3.9% | -$4.07万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $100.90万 | 0.01% | 18,565 | -326 | -1.7% | -$1.77万 | 减仓 |
| NTNX | NUTANIX INC | $100.70万 | 0.01% | 26,495 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $100.60万 | 0.01% | 71,408 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $100.60万 | 0.01% | 108,323 | -2,322 | -2.1% | -$2.16万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $100.40万 | 0.01% | 13,511 | 95 | 0.7% | $7,059 | 加仓 |
| — | SELECT MED HLDGS CORP | $100.40万 | 0.01% | 61,656 | -1,714 | -2.7% | -$2.79万 | 减仓 |
| CSR | CENTERSPACE | $100.20万 | 0.01% | 17,475 | -182 | -1.0% | -$1.04万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $100.20万 | 0.01% | 46,870 | -1,031 | -2.2% | -$2.20万 | 减仓 |
| SEZL | SEZZLE INC | $100.20万 | 0.01% | 15,837 | -198 | -1.2% | -$1.25万 | 减仓 |
| AGYS | AGILYSYS INC | $99.80万 | 0.01% | 14,050 | -276 | -1.9% | -$1.96万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $99.80万 | 0.01% | 4,799 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $99.70万 | 0.01% | 56,194 | -1,441 | -2.5% | -$2.56万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $99.60万 | 0.01% | 3,755 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $99.50万 | 0.01% | 7,126 | -156 | -2.1% | -$2.18万 | 减仓 |
| TILE | INTERFACE INC | $99.40万 | 0.01% | 39,938 | -897 | -2.2% | -$2.23万 | 减仓 |
| CNS | COHEN & STEERS INC | $99.40万 | 0.01% | 15,905 | -428 | -2.6% | -$2.67万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $99.20万 | 0.01% | 16,128 | 649 | 4.2% | $3.99万 | 加仓 |
| ENS | ENERSYS | $98.90万 | 0.01% | 5,702 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $98.80万 | 0.01% | 77,917 | -1,612 | -2.0% | -$2.04万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $98.70万 | 0.01% | 99,380 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $98.70万 | 0.01% | 7,740 | 15 | 0.2% | $1,913 | 加仓 |
| CMC | COMMERCIAL METALS CO | $98.50万 | 0.01% | 16,054 | 120 | 0.8% | $7,363 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $98.30万 | 0.01% | 18,863 | -522 | -2.7% | -$2.72万 | 减仓 |
| IOSP | INNOSPEC INC | $98.20万 | 0.01% | 13,465 | -282 | -2.1% | -$2.06万 | 减仓 |
| HXL | HEXCEL CORP NEW | $98.10万 | 0.01% | 12,129 | -455 | -3.6% | -$3.68万 | 减仓 |
| — | TOPBUILD COR | $98.00万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $98.00万 | 0.01% | 9,136 | -176 | -1.9% | -$1.89万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $97.70万 | 0.01% | 15,810 | 180 | 1.2% | $1.11万 | 加仓 |
| RVTY | REVVITY INC | $97.60万 | 0.01% | 11,144 | -175 | -1.5% | -$1.53万 | 减仓 |
| TTD | THE TRADE DESK INC | $97.20万 | 0.01% | 42,851 | -660 | -1.5% | -$1.50万 | 减仓 |
| DGII | DIGI INTL INC | $97.10万 | 0.01% | 20,161 | -390 | -1.9% | -$1.88万 | 减仓 |
| CNH | CNH INDL N V | $97.10万 | 0.01% | 88,316 | 830 | 0.9% | $9,126 | 加仓 |
| EVTC | EVERTEC INC | $97.00万 | 0.01% | 34,419 | -742 | -2.1% | -$2.09万 | 减仓 |
| AORT | ARTIVION INC | $96.90万 | 0.01% | 26,493 | 1,476 | 5.9% | $5.40万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $96.50万 | 0.01% | 43,398 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $96.30万 | 0.01% | 81,071 | 3,332 | 4.3% | $3.96万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $96.20万 | 0.01% | 54,803 | -2,064 | -3.6% | -$3.62万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $96.10万 | 0.01% | 44,943 | -320 | -0.7% | -$6,842 | 减仓 |
| SOLV | SOLVENTUM CORP | $96.00万 | 0.01% | 14,704 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $96.00万 | 0.01% | 52,241 | -385 | -0.7% | -$7,075 | 减仓 |
| IPAR | INTERPARFUMS INC | $95.90万 | 0.01% | 10,564 | -212 | -2.0% | -$1.92万 | 减仓 |