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 |
|---|---|---|---|---|---|---|---|---|
| PRK | PARK NATL CORP | $110.00万 | 0.01% | 6,015 | -2,630 | -30.4% | -$48.10万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $110.00万 | 0.01% | 38,962 | -16,896 | -30.2% | -$47.70万 | 减仓 |
| SAIA | SAIA INC | $110.00万 | 0.01% | 2,614 | -41 | -1.5% | -$1.73万 | 减仓 |
| VMI | VALMONT INDS INC | $109.90万 | 0.01% | 1,903 | -71 | -3.6% | -$4.10万 | 减仓 |
| HWKN | HAWKINS INC | $109.70万 | 0.01% | 7,729 | -3,445 | -30.8% | -$48.90万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $109.20万 | 0.01% | 22,890 | -250 | -1.1% | -$1.19万 | 减仓 |
| MAT | MATTEL INC | $108.70万 | 0.01% | 78,398 | -8,551 | -9.8% | -$11.86万 | 减仓 |
| HAS | HASBRO INC | $108.70万 | 0.01% | 13,171 | -103 | -0.8% | -$8,501 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $108.30万 | 0.01% | 18,939 | -322 | -1.7% | -$1.84万 | 减仓 |
| TECH | BIO-TECHNE CORP | $108.30万 | 0.01% | 15,341 | -113 | -0.7% | -$7,977 | 减仓 |
| TILE | INTERFACE INC | $108.20万 | 0.01% | 30,233 | -9,705 | -24.3% | -$34.73万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $107.90万 | 0.01% | 13,914 | -6,692 | -32.5% | -$51.89万 | 减仓 |
| BAX | BAXTER INTL INC | $107.80万 | 0.01% | 50,605 | -662 | -1.3% | -$1.41万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $107.70万 | 0.01% | 32,909 | -16,380 | -33.2% | -$53.61万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $107.40万 | 0.01% | 33,875 | -17,045 | -33.5% | -$54.04万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $107.40万 | 0.01% | 9,063 | -4,547 | -33.4% | -$53.88万 | 减仓 |
| CR | CRANE COMPANY | $107.20万 | 0.01% | 4,810 | -112 | -2.3% | -$2.50万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $107.00万 | 0.01% | 4,720 | -91 | -1.9% | -$2.06万 | 减仓 |
| CG | CARLYLE GROUP INC | $106.90万 | 0.01% | 25,395 | -252 | -1.0% | -$1.06万 | 减仓 |
| WAFD | WAFD INC | $106.50万 | 0.01% | 27,796 | -13,104 | -32.0% | -$50.21万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $106.40万 | 0.01% | 27,791 | -659 | -2.3% | -$2.52万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $106.40万 | 0.01% | 78,603 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $106.20万 | 0.01% | 43,147 | -9,094 | -17.4% | -$22.38万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $106.20万 | 0.01% | 6,609 | -44 | -0.7% | -$7,070 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $106.10万 | 0.01% | 12,201 | -3,792 | -23.7% | -$32.98万 | 减仓 |
| PPLI | PEOPLE INC | $105.90万 | 0.01% | 22,965 | -11,589 | -33.5% | -$53.44万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $105.90万 | 0.01% | 98,890 | 75,447 | 321.8% | $80.80万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $105.80万 | 0.01% | 8,647 | -3,769 | -30.4% | -$46.12万 | 减仓 |
| MRX | MAREX GROUP PLC | $105.60万 | 0.01% | 17,330 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $105.50万 | 0.01% | 6,934 | 6,934 | — | $105.50万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $105.40万 | 0.01% | 61,365 | -26,511 | -30.2% | -$45.54万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $105.40万 | 0.01% | 2,693 | -34 | -1.2% | -$1.33万 | 减仓 |
| DGII | DIGI INTL INC | $105.30万 | 0.01% | 14,066 | -6,095 | -30.2% | -$45.63万 | 减仓 |
| RUN | SUNRUN INC | $105.10万 | 0.01% | 78,558 | -36,206 | -31.5% | -$48.44万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $105.10万 | 0.01% | 51,485 | -21,173 | -29.1% | -$43.22万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $105.00万 | 0.01% | 7,512 | -228 | -2.9% | -$3.19万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $104.70万 | 0.01% | 50,689 | -25,172 | -33.2% | -$51.99万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $104.60万 | 0.01% | 22,577 | -7,291 | -24.4% | -$33.78万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $104.50万 | 0.01% | 21,518 | -9,705 | -31.1% | -$47.13万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $103.90万 | 0.01% | 4,923 | -2,010 | -29.0% | -$42.42万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $103.90万 | 0.01% | 4,760 | -39 | -0.8% | -$8,513 | 减仓 |
| WINA | WINMARK CORP | $103.80万 | 0.01% | 2,456 | -495 | -16.8% | -$20.92万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $103.50万 | 0.01% | 44,784 | -3,646 | -7.5% | -$8.43万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $103.50万 | 0.01% | 70,662 | -858 | -1.2% | -$1.26万 | 减仓 |
| PODD | INSULET CORP | $103.30万 | 0.01% | 6,787 | -151 | -2.2% | -$2.30万 | 减仓 |
| SSRM | SSR MINING IN | $103.30万 | 0.01% | 36,584 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $102.60万 | 0.01% | 16,397 | -6,623 | -28.8% | -$41.44万 | 减仓 |
| HUBG | HUB GROUP INC | $102.60万 | 0.01% | 23,465 | -9,929 | -29.7% | -$43.41万 | 减仓 |
| ROG | ROGERS CORP | $102.50万 | 0.01% | 6,263 | -2,873 | -31.4% | -$47.02万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $102.40万 | 0.01% | 34,702 | -15,294 | -30.6% | -$45.13万 | 减仓 |
| AES | AES CORP | $102.40万 | 0.01% | 69,876 | -1,532 | -2.1% | -$2.25万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $102.10万 | 0.01% | 54,392 | -23,944 | -30.6% | -$44.95万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $102.00万 | 0.01% | 18,207 | -8,295 | -31.3% | -$46.47万 | 减仓 |
| KMT | KENNAMETAL INC | $102.00万 | 0.01% | 29,149 | -12,516 | -30.0% | -$43.80万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $102.00万 | 0.01% | 8,295 | 95 | 1.2% | $1.17万 | 加仓 |
| FOXA | FOX CORP | $101.90万 | 0.01% | 19,546 | -225 | -1.1% | -$1.17万 | 减仓 |
| IWM | ISHARES TR | $101.70万 | 0.01% | 3,386 | -2,735 | -44.7% | -$82.15万 | 减仓 |
| NWL | NEWELL BRANDS INC | $101.70万 | 0.01% | 165,714 | -67,876 | -29.1% | -$41.66万 | 减仓 |
| CC | CHEMOURS CO | $101.60万 | 0.01% | 49,522 | -24,469 | -33.1% | -$50.20万 | 减仓 |
| ABM | ABM INDS INC | $101.60万 | 0.01% | 22,993 | -9,650 | -29.6% | -$42.64万 | 减仓 |
| AVTR | AVANTOR INC | $101.60万 | 0.01% | 102,686 | 35,334 | 52.5% | $34.96万 | 加仓 |
| CENX | CENTURY ALUM CO | $101.40万 | 0.01% | 22,078 | -7,685 | -25.8% | -$35.30万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $101.30万 | 0.01% | 28,841 | 54 | 0.2% | $1,897 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $100.80万 | 0.01% | 14,119 | -4,446 | -23.9% | -$31.74万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $100.70万 | 0.01% | 89,191 | -8,447 | -8.7% | -$9.54万 | 减仓 |
| CACI | CACI INTL INC | $100.20万 | 0.01% | 2,165 | -32 | -1.5% | -$1.48万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $100.10万 | 0.01% | 21,244 | -11,666 | -35.4% | -$54.97万 | 减仓 |
| LNN | LINDSAY CORP | $100.00万 | 0.01% | 8,092 | -1,737 | -17.7% | -$21.47万 | 减仓 |
| UMBF | UMB FINL CORP | $99.90万 | 0.01% | 6,998 | -138 | -1.9% | -$1.97万 | 减仓 |
| R | RYDER SYS INC | $99.90万 | 0.01% | 3,791 | -120 | -3.1% | -$3.16万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $99.90万 | 0.01% | 30,040 | -459 | -1.5% | -$1.53万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $99.80万 | 0.01% | 70,609 | -12,467 | -15.0% | -$17.62万 | 减仓 |
| LCII | LCI INDS | $99.70万 | 0.01% | 9,428 | -3,943 | -29.5% | -$41.70万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $99.70万 | 0.01% | 14,413 | -270 | -1.8% | -$1.87万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $99.20万 | 0.01% | 12,396 | -5,102 | -29.2% | -$40.83万 | 减仓 |
| PINS | PINTEREST INC | $99.20万 | 0.01% | 47,203 | -10,012 | -17.5% | -$21.04万 | 减仓 |
| QTWO | Q2 HLDGS INC | $99.10万 | 0.01% | 20,616 | -10,189 | -33.1% | -$48.98万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $99.00万 | 0.01% | 30,969 | -10,436 | -25.2% | -$33.36万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $98.60万 | 0.01% | 15,727 | -327 | -2.0% | -$2.05万 | 减仓 |
| FBNC | FIRST BANCORP N C | $98.20万 | 0.01% | 15,366 | -6,831 | -30.8% | -$43.66万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $98.10万 | 0.01% | 8,265 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $98.00万 | 0.01% | 23,347 | 23,347 | — | $98.00万 | 新建仓 |
| FIVE | FIVE BELOW INC | $97.40万 | 0.01% | 5,418 | -72 | -1.3% | -$1.29万 | 减仓 |
| — | TOPBUILD COR | $97.30万 | 0.01% | 2,747 | -43 | -1.5% | -$1.52万 | 减仓 |
| PATK | PATRICK INDS INC | $97.20万 | 0.01% | 10,833 | -5,590 | -34.0% | -$50.16万 | 减仓 |
| NGVT | INGEVITY CORP | $97.20万 | 0.01% | 13,024 | -6,302 | -32.6% | -$47.03万 | 减仓 |
| IDCC | INTERDIGITAL INC | $97.10万 | 0.01% | 3,433 | 883 | 34.6% | $24.98万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $97.00万 | 0.01% | 13,713 | -3,540 | -20.5% | -$25.04万 | 减仓 |
| CNH | CNH INDL N V | $96.80万 | 0.01% | 86,260 | -2,056 | -2.3% | -$2.31万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $96.70万 | 0.01% | 91,620 | -7,760 | -7.8% | -$8.19万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $96.10万 | 0.01% | 38,671 | -6,272 | -14.0% | -$15.59万 | 减仓 |
| FNB | F N B CORP | $96.00万 | 0.01% | 50,359 | -773 | -1.5% | -$1.47万 | 减仓 |
| NBTB | NBT BANCORP INC | $95.80万 | 0.01% | 19,420 | -8,678 | -30.9% | -$42.81万 | 减仓 |
| FRPT | FRESHPET INC | $95.60万 | 0.01% | 16,184 | -7,910 | -32.8% | -$46.72万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $95.60万 | 0.01% | 39,876 | -16,844 | -29.7% | -$40.38万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $95.60万 | 0.01% | 9,570 | -287 | -2.9% | -$2.87万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $95.00万 | 0.01% | 6,153 | -86 | -1.4% | -$1.33万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $94.90万 | 0.01% | 44,985 | 41 | 0.1% | $865 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $94.30万 | 0.01% | 10,539 | -520 | -4.7% | -$4.65万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $93.30万 | 0.01% | 15,395 | -670 | -4.2% | -$4.06万 | 减仓 |