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 |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $93.20万 | 0.01% | 157,923 | 137,376 | 668.6% | $81.07万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $93.00万 | 0.01% | 18,670 | -591 | -3.1% | -$2.94万 | 减仓 |
| FLS | FLOWSERVE CORP | $92.80万 | 0.01% | 12,523 | -245 | -1.9% | -$1.82万 | 减仓 |
| BANF | BANCFIRST CORP | $92.50万 | 0.01% | 8,332 | -3,464 | -29.4% | -$38.46万 | 减仓 |
| DNOW | DNOW INC | $92.40万 | 0.01% | 71,326 | -31,533 | -30.7% | -$40.85万 | 减仓 |
| — | CHART INDS INC | $92.00万 | 0.01% | 4,405 | -61 | -1.4% | -$1.27万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $91.80万 | 0.01% | 11,617 | -5,454 | -31.9% | -$43.10万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $91.50万 | 0.01% | 17,761 | -131 | -0.7% | -$6,749 | 减仓 |
| MSM | MSC INDL DIRECT INC | $91.50万 | 0.01% | 7,705 | -70 | -0.9% | -$8,313 | 减仓 |
| WU | WESTERN UN CO | $91.40万 | 0.01% | 118,823 | -54,180 | -31.3% | -$41.68万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $91.30万 | 0.01% | 20,007 | -10,153 | -33.7% | -$46.33万 | 减仓 |
| BKE | BUCKLE INC | $91.00万 | 0.01% | 21,619 | -4,822 | -18.2% | -$20.30万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $91.00万 | 0.01% | 5,679 | -81 | -1.4% | -$1.30万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $90.90万 | 0.01% | 55,042 | -13,461 | -19.7% | -$22.23万 | 减仓 |
| VFC | V F CORP | $90.80万 | 0.01% | 54,458 | -547 | -1.0% | -$9,120 | 减仓 |
| NOV | NOV INC | $90.70万 | 0.01% | 48,951 | -532 | -1.1% | -$9,857 | 减仓 |
| TRN | TRINITY INDS INC | $90.50万 | 0.01% | 26,183 | -13,397 | -33.8% | -$46.31万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $90.20万 | 0.01% | 6,856 | -2,007 | -22.6% | -$26.40万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $90.10万 | 0.01% | 29,623 | -13,758 | -31.7% | -$41.85万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $89.90万 | 0.01% | 19,633 | -444 | -2.2% | -$2.03万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $89.80万 | 0.01% | 18,802 | -271 | -1.4% | -$1.29万 | 减仓 |
| BROS | DUTCH BROS INC | $89.70万 | 0.01% | 12,502 | -98 | -0.8% | -$7,031 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $89.30万 | 0.01% | 41,833 | -21,038 | -33.5% | -$44.91万 | 减仓 |
| PBI | PITNEY BOWES INC | $89.30万 | 0.01% | 51,038 | -32,555 | -38.9% | -$56.96万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $89.30万 | 0.01% | 23,754 | -10,360 | -30.4% | -$38.95万 | 减仓 |
| GME | GAMESTOP CORP | $89.20万 | 0.01% | 40,418 | -748 | -1.8% | -$1.65万 | 减仓 |
| CNM | CORE & MAIN INC | $88.90万 | 0.01% | 18,435 | -310 | -1.7% | -$1.49万 | 减仓 |
| TRMK | TRUSTMARK CORP | $88.70万 | 0.01% | 19,300 | -9,823 | -33.7% | -$45.15万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $88.70万 | 0.01% | 2,999 | -79 | -2.6% | -$2.34万 | 减仓 |
| NWSA | NEWS CORP NEW | $88.70万 | 0.01% | 35,753 | -899 | -2.5% | -$2.23万 | 减仓 |
| MUSA | MURPHY USA INC | $88.70万 | 0.01% | 1,647 | -57 | -3.3% | -$3.07万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $88.70万 | 0.01% | 8,047 | -459 | -5.4% | -$5.06万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $88.10万 | 0.01% | 28,580 | -13,285 | -31.7% | -$40.95万 | 减仓 |
| HLIT | HARMONIC INC | $88.10万 | 0.01% | 54,082 | -19,611 | -26.6% | -$31.95万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $87.90万 | 0.01% | 18,835 | -8,334 | -30.7% | -$38.89万 | 减仓 |
| ACM | AECOM | $87.80万 | 0.01% | 12,593 | -290 | -2.3% | -$2.02万 | 减仓 |
| TXNM | TXNM ENERGY INC | $87.50万 | 0.01% | 15,433 | 13 | 0.1% | $737 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $87.40万 | 0.01% | 18,500 | -7,757 | -29.5% | -$36.65万 | 减仓 |
| INVA | INNOVIVA INC | $87.30万 | 0.01% | 38,474 | -12,165 | -24.0% | -$27.60万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $87.20万 | 0.01% | 88,900 | -39,379 | -30.7% | -$38.63万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $87.20万 | 0.01% | 51,462 | -27,160 | -34.5% | -$46.02万 | 减仓 |
| APPF | APPFOLIO INC | $87.20万 | 0.01% | 5,450 | 6 | 0.1% | $960 | 加仓 |
| ONB | OLD NATL BANCORP IND | $87.20万 | 0.01% | 33,693 | -849 | -2.5% | -$2.20万 | 减仓 |
| CNS | COHEN & STEERS INC | $87.10万 | 0.01% | 11,450 | -4,455 | -28.0% | -$33.89万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $86.60万 | 0.01% | 11,598 | -180 | -1.5% | -$1.34万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $86.60万 | 0.01% | 32,670 | 12,080 | 58.7% | $32.02万 | 加仓 |
| NOVT | NOVANTA INC | $86.40万 | 0.01% | 5,327 | -121 | -2.2% | -$1.96万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $86.20万 | 0.01% | 7,930 | -112 | -1.4% | -$1.22万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $86.00万 | 0.01% | 19,743 | -10,055 | -33.7% | -$43.80万 | 减仓 |
| RRC | RANGE RES CORP | $85.80万 | 0.01% | 23,087 | -239 | -1.0% | -$8,882 | 减仓 |
| — | SILA REALTY TRUST INC | $85.70万 | 0.01% | 28,265 | -4,391 | -13.4% | -$13.31万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $85.50万 | 0.01% | 11,571 | -5,150 | -30.8% | -$38.05万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $85.00万 | 0.01% | 15,572 | -238 | -1.5% | -$1.30万 | 减仓 |
| HTO | H2O AMERICA | $84.90万 | 0.01% | 13,986 | -5,490 | -28.2% | -$33.33万 | 减仓 |
| ANDE | ANDERSONS INC | $84.80万 | 0.01% | 12,425 | -5,473 | -30.6% | -$37.35万 | 减仓 |
| CRVL | CORVEL CORP | $84.70万 | 0.01% | 13,557 | -5,127 | -27.4% | -$32.03万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $84.60万 | 0.01% | 12,164 | -232 | -1.9% | -$1.61万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $84.50万 | 0.01% | 62,530 | -28,419 | -31.2% | -$38.40万 | 减仓 |
| KWR | QUAKER HOUGHTON | $84.50万 | 0.01% | 5,325 | -2,245 | -29.7% | -$35.62万 | 减仓 |
| AAON | AAON INC | $84.50万 | 0.01% | 6,662 | -168 | -2.5% | -$2.13万 | 减仓 |
| PGNY | PROGYNY INC | $84.40万 | 0.01% | 29,299 | -15,587 | -34.7% | -$44.90万 | 减仓 |
| SSD | SIMPSON MFG INC | $84.30万 | 0.01% | 4,031 | -168 | -4.0% | -$3.51万 | 减仓 |
| BANR | BANNER CORP | $84.20万 | 0.01% | 12,679 | -5,631 | -30.8% | -$37.39万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $84.20万 | 0.01% | 39,588 | -16,606 | -29.6% | -$35.32万 | 减仓 |
| MOD | MODINE MFG CO | $84.20万 | 0.01% | 3,156 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $83.90万 | 0.01% | 15,170 | -6,672 | -30.5% | -$36.90万 | 减仓 |
| IPAR | INTERPARFUMS INC | $83.60万 | 0.01% | 7,482 | -3,082 | -29.2% | -$34.44万 | 减仓 |
| AIN | ALBANY INTL CORP | $83.60万 | 0.01% | 11,243 | -4,959 | -30.6% | -$36.87万 | 减仓 |
| BC | BRUNSWICK CORP | $83.60万 | 0.01% | 9,930 | -149 | -1.5% | -$1.25万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $83.40万 | 0.01% | 4,952 | -2,174 | -30.5% | -$36.61万 | 减仓 |
| SAFE | SAFEHOLD INC | $83.40万 | 0.01% | 53,371 | -7,914 | -12.9% | -$12.37万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $83.40万 | 0.01% | 19,519 | 16,682 | 588.0% | $71.28万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $83.20万 | 0.01% | 8,582 | -160 | -1.8% | -$1.55万 | 减仓 |
| CALX | CALIX INC | $83.00万 | 0.01% | 22,253 | -10,657 | -32.4% | -$39.75万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $82.40万 | 0.01% | 10,033 | -218 | -2.1% | -$1.79万 | 减仓 |
| CSR | CENTERSPACE | $82.30万 | 0.01% | 14,687 | -2,788 | -16.0% | -$15.62万 | 减仓 |
| PLUS | EPLUS INC | $81.60万 | 0.01% | 9,823 | -4,296 | -30.4% | -$35.69万 | 减仓 |
| RLJ | RLJ LODGING TR | $81.50万 | 0.01% | 68,978 | 1,265 | 1.9% | $1.49万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $80.70万 | 0.01% | 53,322 | -24,595 | -31.6% | -$37.22万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $80.70万 | 0.01% | 5,798 | -77 | -1.3% | -$1.07万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $80.40万 | 0.01% | 8,884 | -567 | -6.0% | -$5.13万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $80.00万 | 0.01% | 16,025 | -468 | -2.8% | -$2.34万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $79.70万 | 0.01% | 31,511 | -15,359 | -32.8% | -$38.85万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $79.70万 | 0.01% | 8,218 | -210 | -2.5% | -$2.04万 | 减仓 |
| MBC | MASTERBRAND INC | $79.70万 | 0.01% | 77,553 | 7,839 | 11.2% | $8.06万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $79.60万 | 0.01% | 15,284 | 1,773 | 13.1% | $9.23万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $79.40万 | 0.01% | 8,283 | -3,379 | -29.0% | -$32.39万 | 减仓 |
| SON | SONOCO PRODS CO | $79.40万 | 0.01% | 14,113 | -178 | -1.2% | -$1.00万 | 减仓 |
| SPSC | SPS COMM INC | $79.30万 | 0.01% | 13,876 | -6,524 | -32.0% | -$37.28万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $79.20万 | 0.01% | 9,488 | -310 | -3.2% | -$2.59万 | 减仓 |
| VVV | VALVOLINE INC | $79.00万 | 0.01% | 20,008 | -181 | -0.9% | -$7,147 | 减仓 |
| UPWK | UPWORK INC | $78.80万 | 0.01% | 94,439 | -11,311 | -10.7% | -$9.44万 | 减仓 |
| SEIC | SEI INVTS CO | $78.50万 | 0.01% | 8,957 | -351 | -3.8% | -$3.08万 | 减仓 |
| ALV | AUTOLIV INC | $78.40万 | 0.01% | 6,749 | -209 | -3.0% | -$2.43万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $77.90万 | 0.01% | 15,118 | -6,948 | -31.5% | -$35.80万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $77.80万 | 0.01% | 37,901 | -18,671 | -33.0% | -$38.33万 | 减仓 |
| ULS | UL SOLUTIONS INC | $77.60万 | 0.01% | 7,624 | -81 | -1.1% | -$8,244 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $77.20万 | 0.01% | 8,715 | -181 | -2.0% | -$1.60万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $77.10万 | 0.01% | 14,898 | 9 | 0.1% | $466 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $77.10万 | 0.01% | 14,816 | -234 | -1.6% | -$1.22万 | 减仓 |