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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $95.60万 | 0.01% | 24,288 | 17,601 | 263.2% | $69.28万 | 加仓 |
| GMED | GLOBUS MED INC | $95.20万 | 0.01% | 11,057 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $94.90万 | 0.01% | 10,141 | -231 | -2.2% | -$2.16万 | 减仓 |
| GME | GAMESTOP CORP | $94.80万 | 0.01% | 41,166 | 315 | 0.8% | $7,254 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $94.40万 | 0.01% | 62,871 | -2,175 | -3.3% | -$3.27万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $94.10万 | 0.01% | 22,066 | -469 | -2.1% | -$2.00万 | 减仓 |
| KWR | QUAKER HOUGHTON | $94.00万 | 0.01% | 7,570 | -212 | -2.7% | -$2.63万 | 减仓 |
| FLS | FLOWSERVE CORP | $93.80万 | 0.01% | 12,768 | 160 | 1.3% | $1.18万 | 加仓 |
| VFC | V F CORP | $93.40万 | 0.01% | 55,005 | 240 | 0.4% | $4,075 | 加仓 |
| OFG | OFG BANCORP | $93.40万 | 0.01% | 23,111 | -994 | -4.1% | -$4.02万 | 减仓 |
| SAIA | SAIA INC | $93.20万 | 0.01% | 2,655 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $93.00万 | 0.01% | 49,483 | -570 | -1.1% | -$1.07万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $92.90万 | 0.01% | 23,746 | 2,970 | 14.3% | $11.62万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $92.80万 | 0.01% | 55,646 | -1,265 | -2.2% | -$2.11万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $92.70万 | 0.01% | 16,103 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $92.60万 | 0.01% | 18,745 | -215 | -1.1% | -$1.06万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $92.40万 | 0.01% | 6,653 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $92.30万 | 0.01% | 7,729 | -223 | -2.8% | -$2.66万 | 减仓 |
| — | CHART INDS INC | $92.30万 | 0.01% | 4,466 | 65 | 1.5% | $1.34万 | 加仓 |
| PBI | PITNEY BOWES INC | $92.30万 | 0.01% | 83,593 | -1,792 | -2.1% | -$1.98万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $91.80万 | 0.01% | 8,265 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $91.30万 | 0.01% | 36,652 | -635 | -1.7% | -$1.58万 | 减仓 |
| BL | BLACKLINE INC | $91.20万 | 0.01% | 24,667 | -799 | -3.1% | -$2.95万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $91.10万 | 0.01% | 9,857 | -170 | -1.7% | -$1.57万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $91.00万 | 0.01% | 11,059 | 100 | 0.9% | $8,229 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $90.40万 | 0.01% | 34,114 | -1,261 | -3.6% | -$3.34万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $90.40万 | 0.01% | 41,865 | -1,586 | -3.7% | -$3.42万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $90.40万 | 0.01% | 27,926 | -1,100 | -3.8% | -$3.56万 | 减仓 |
| — | STELLAR BANCORP INC | $90.40万 | 0.01% | 24,701 | -910 | -3.6% | -$3.33万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $90.30万 | 0.01% | 48,430 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $89.90万 | 0.01% | 15,420 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $89.90万 | 0.01% | 8,042 | 70 | 0.9% | $7,825 | 加仓 |
| EFOR | ASGN INC | $89.60万 | 0.01% | 23,174 | 16,837 | 265.7% | $65.10万 | 加仓 |
| SONO | SONOS INC | $89.50万 | 0.01% | 66,898 | -1,359 | -2.0% | -$1.82万 | 减仓 |
| CDE | COEUR MNG INC | $89.10万 | 0.01% | 47,520 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $87.90万 | 0.01% | 14,020 | -56,379 | -80.1% | -$353.47万 | 减仓 |
| CRK | COMSTOCK RES INC | $87.90万 | 0.01% | 41,736 | -853 | -2.0% | -$1.80万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $87.70万 | 0.01% | 71,520 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $87.70万 | 0.01% | 16,677 | -511 | -3.0% | -$2.69万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $87.60万 | 0.01% | 29,798 | -666 | -2.2% | -$1.96万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $87.60万 | 0.01% | 5,473 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $86.90万 | 0.01% | 81,144 | -1,550 | -1.9% | -$1.66万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $86.70万 | 0.01% | 3,724 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $86.50万 | 0.01% | 42,844 | -2,030 | -4.5% | -$4.10万 | 减仓 |
| BAX | BAXTER INTL INC | $86.10万 | 0.01% | 51,267 | 70 | 0.1% | $1,176 | 加仓 |
| OI | O-I GLASS INC | $86.00万 | 0.01% | 81,932 | -2,997 | -3.5% | -$3.15万 | 减仓 |
| APPF | APPFOLIO INC | $85.80万 | 0.01% | 5,444 | 65 | 1.2% | $1.02万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $85.80万 | 0.01% | 143,495 | 105,604 | 278.7% | $63.14万 | 加仓 |
| REX | REX AMERICAN RES CORP | $85.70万 | 0.01% | 18,824 | -341 | -1.8% | -$1.55万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $85.50万 | 0.01% | 8,428 | 60 | 0.7% | $6,087 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $85.50万 | 0.01% | 6,239 | -115 | -1.8% | -$1.58万 | 减仓 |
| FNB | F N B CORP | $85.40万 | 0.01% | 51,132 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $85.40万 | 0.01% | 18,331 | -262 | -1.4% | -$1.22万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $84.80万 | 0.01% | 78,603 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $84.70万 | 0.01% | 3,026 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $84.60万 | 0.01% | 14,683 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $84.50万 | 0.01% | 8,863 | -336 | -3.7% | -$3.20万 | 减仓 |
| AIN | ALBANY INTL CORP | $84.50万 | 0.01% | 16,202 | -467 | -2.8% | -$2.44万 | 减仓 |
| CR | CRANE COMPANY | $84.10万 | 0.01% | 4,922 | 30 | 0.6% | $5,126 | 加仓 |
| MUSA | MURPHY USA INC | $84.10万 | 0.01% | 1,704 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $84.00万 | 0.01% | 57,593 | -1,856 | -3.1% | -$2.71万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $84.00万 | 0.01% | 44,944 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $83.80万 | 0.01% | 25,143 | -698 | -2.7% | -$2.33万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $83.60万 | 0.01% | 23,362 | -1,532 | -6.2% | -$5.48万 | 减仓 |
| STBA | S & T BANCORP INC | $83.50万 | 0.01% | 19,998 | -1,003 | -4.8% | -$4.19万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $83.10万 | 0.01% | 20,077 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $82.90万 | 0.01% | 4,811 | -70 | -1.4% | -$1.21万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $82.80万 | 0.01% | 21,758 | -927 | -4.1% | -$3.53万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $82.70万 | 0.01% | 3,914 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $82.60万 | 0.01% | 2,825 | -11,646 | -80.5% | -$340.52万 | 减仓 |
| SAFE | SAFEHOLD INC | $82.60万 | 0.01% | 61,285 | 525 | 0.9% | $7,076 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $82.10万 | 0.01% | 46,720 | -856 | -1.8% | -$1.50万 | 减仓 |
| — | MASIMO CORP | $81.80万 | 0.01% | 4,602 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $81.70万 | 0.01% | 14,250 | -448 | -3.0% | -$2.57万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $81.70万 | 0.01% | 57,540 | -1,130 | -1.9% | -$1.60万 | 减仓 |
| WD | WALKER & DUNLOP INC | $81.60万 | 0.01% | 18,390 | -397 | -2.1% | -$1.76万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $81.40万 | 0.01% | 23,140 | 140 | 0.6% | $4,925 | 加仓 |
| CAVA | CAVA GROUP INC | $81.40万 | 0.01% | 10,064 | 285 | 2.9% | $2.31万 | 加仓 |
| CYTK | CYTOKINETICS INC | $81.30万 | 0.01% | 12,345 | 400 | 3.3% | $2.63万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $81.00万 | 0.01% | 39,029 | 2,000 | 5.4% | $4.15万 | 加仓 |
| VCEL | VERICEL CORP | $80.90万 | 0.01% | 25,174 | -570 | -2.2% | -$1.83万 | 减仓 |
| TECH | BIO-TECHNE CORP | $80.70万 | 0.01% | 15,454 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $80.70万 | 0.01% | 121,686 | 2,255 | 1.9% | $1.50万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $80.60万 | 0.01% | 8,506 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $80.40万 | 0.01% | 7,136 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $80.00万 | 0.01% | 10,283 | 1,000 | 10.8% | $7.78万 | 加仓 |
| NWL | NEWELL BRANDS INC | $80.00万 | 0.01% | 233,590 | -5,646 | -2.4% | -$1.93万 | 减仓 |
| R | RYDER SYS INC | $80.00万 | 0.01% | 3,911 | -95 | -2.4% | -$1.94万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $79.80万 | 0.01% | 17,892 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $79.80万 | 0.01% | 48,413 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $79.30万 | 0.01% | 10,324 | -198 | -1.9% | -$1.52万 | 减仓 |
| UGI | UGI CORP NEW | $79.30万 | 0.01% | 21,776 | 485 | 2.3% | $1.77万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $79.10万 | 0.01% | 2,727 | 15 | 0.6% | $4,351 | 加仓 |
| — | ENVIRI CORP | $78.90万 | 0.01% | 40,220 | -847 | -2.1% | -$1.66万 | 减仓 |
| VMI | VALMONT INDS INC | $78.80万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $78.60万 | 0.01% | 26,102 | 155 | 0.6% | $4,667 | 加仓 |
| FLR | FLUOR CORP | $78.50万 | 0.01% | 16,829 | 805 | 5.0% | $3.75万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $78.40万 | 0.01% | 14,889 | 115 | 0.8% | $6,055 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $78.20万 | 0.01% | 5,875 | -100 | -1.7% | -$1.33万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $78.10万 | 0.01% | 22,047 | 3,645 | 19.8% | $12.91万 | 加仓 |