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 |
|---|---|---|---|---|---|---|---|---|
| OFG | OFG BANCORP | $77.00万 | 0.01% | 15,719 | -7,392 | -32.0% | -$36.21万 | 减仓 |
| CAVA | CAVA GROUP INC | $76.90万 | 0.01% | 9,810 | -254 | -2.5% | -$1.99万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $76.70万 | 0.01% | 13,284 | -258 | -1.9% | -$1.49万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $76.30万 | 0.01% | 37,563 | -17,240 | -31.5% | -$35.02万 | 减仓 |
| CART | MAPLEBEAR INC | $76.30万 | 0.01% | 16,120 | -1,639 | -9.2% | -$7.76万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $76.10万 | 0.01% | 19,643 | -8,283 | -29.7% | -$32.09万 | 减仓 |
| — | WHITESTONE REIT | $76.10万 | 0.01% | 40,234 | -7,053 | -14.9% | -$13.34万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $75.70万 | 0.01% | 25,909 | 3,862 | 17.5% | $11.28万 | 加仓 |
| TTD | THE TRADE DESK INC | $75.60万 | 0.01% | 41,838 | -1,013 | -2.4% | -$1.83万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $75.60万 | 0.01% | 6,458 | 1,931 | 42.7% | $22.61万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $75.50万 | 0.01% | 11,382 | -5,488 | -32.5% | -$36.40万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $75.40万 | 0.01% | 4,078 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $75.20万 | 0.01% | 9,243 | -4,222 | -31.4% | -$34.35万 | 减仓 |
| VCEL | VERICEL CORP | $74.80万 | 0.01% | 16,818 | -8,356 | -33.2% | -$37.16万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $74.70万 | 0.01% | 105,083 | -54,171 | -34.0% | -$38.51万 | 减仓 |
| HQY | HEALTHEQUITY INC | $74.70万 | 0.01% | 8,278 | -58 | -0.7% | -$5,234 | 减仓 |
| PRLB | PROTO LABS INC | $74.50万 | 0.01% | 9,155 | -3,853 | -29.6% | -$31.35万 | 减仓 |
| SHAK | SHAKE SHACK INC | $74.40万 | 0.01% | 13,289 | -6,582 | -33.1% | -$36.85万 | 减仓 |
| MP | MP MATERIALS CORP | $74.20万 | 0.01% | 13,257 | -283 | -2.1% | -$1.58万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $74.10万 | 0.01% | 9,714 | -318 | -3.2% | -$2.43万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $74.00万 | 0.01% | 11,231 | -4,897 | -30.4% | -$32.27万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $73.80万 | 0.01% | 15,077 | -6,639 | -30.6% | -$32.50万 | 减仓 |
| OMCL | OMNICELL COM | $73.80万 | 0.01% | 17,806 | -7,337 | -29.2% | -$30.41万 | 减仓 |
| SHC | SOTERA HEALTH CO | $73.80万 | 0.01% | 41,638 | 2,490 | 6.4% | $4.41万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $73.40万 | 0.01% | 13,673 | -5,190 | -27.5% | -$27.86万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $73.40万 | 0.01% | 25,429 | -673 | -2.6% | -$1.94万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $73.40万 | 0.01% | 13,114 | -257 | -1.9% | -$1.44万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $73.30万 | 0.01% | 20,478 | -9,078 | -30.7% | -$32.49万 | 减仓 |
| UGI | UGI CORP NEW | $72.50万 | 0.01% | 21,007 | -769 | -3.5% | -$2.65万 | 减仓 |
| BKH | BLACK HILLS CORP | $72.50万 | 0.01% | 9,751 | -297 | -3.0% | -$2.21万 | 减仓 |
| NEO | NEOGENOMICS INC | $72.40万 | 0.01% | 49,710 | -21,676 | -30.4% | -$31.57万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $72.20万 | 0.01% | 16,270 | -7,476 | -31.5% | -$33.18万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $72.10万 | 0.01% | 9,882 | -125 | -1.2% | -$9,120 | 减仓 |
| FLR | FLUOR CORP | $71.70万 | 0.01% | 13,686 | -3,143 | -18.7% | -$16.47万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $71.70万 | 0.01% | 20,970 | -454 | -2.1% | -$1.55万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $71.60万 | 0.01% | 10,005 | -4,245 | -29.8% | -$30.38万 | 减仓 |
| LIVN | LIVANOVA PLC | $71.60万 | 0.01% | 8,721 | -78 | -0.9% | -$6,404 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $71.50万 | 0.01% | 14,766 | -6,992 | -32.1% | -$33.86万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $71.50万 | 0.01% | 3,200 | -575 | -15.2% | -$12.85万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $71.40万 | 0.01% | 7,107 | -3,034 | -29.9% | -$30.48万 | 减仓 |
| PLAB | PHOTRONICS INC | $71.30万 | 0.01% | 21,962 | -9,738 | -30.7% | -$31.61万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $71.20万 | 0.01% | 40,851 | -14,795 | -26.6% | -$25.79万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $71.20万 | 0.01% | 48,629 | -8,964 | -15.6% | -$13.12万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $71.20万 | 0.01% | 5,313 | -102 | -1.9% | -$1.37万 | 减仓 |
| ALG | ALAMO GROUP INC | $71.10万 | 0.01% | 4,327 | -1,805 | -29.4% | -$29.66万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $70.80万 | 0.01% | 16,898 | -4,978 | -22.8% | -$20.86万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $70.80万 | 0.01% | 2,147 | -39 | -1.8% | -$1.29万 | 减仓 |
| RGEN | REPLIGEN CORP | $70.80万 | 0.01% | 5,196 | -38 | -0.7% | -$5,178 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $70.70万 | 0.01% | 6,380 | -200 | -3.0% | -$2.22万 | 减仓 |
| IMAX | IMAX CORP | $70.60万 | 0.01% | 17,751 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $70.40万 | 0.01% | 8,430 | -100 | -1.2% | -$8,351 | 减仓 |
| AGCO | AGCO CORP | $70.40万 | 0.01% | 5,889 | -90 | -1.5% | -$1.08万 | 减仓 |
| BLBD | BLUE BIRD CORP | $70.40万 | 0.01% | 8,919 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $70.40万 | 0.01% | 5,130 | -97 | -1.9% | -$1.33万 | 减仓 |
| CTS | CTS CORP | $70.30万 | 0.01% | 10,799 | -5,092 | -32.0% | -$33.15万 | 减仓 |
| MIDD | MIDDLEBY CORP | $70.10万 | 0.01% | 4,076 | -552 | -11.9% | -$9.49万 | 减仓 |
| WEX | WEX INC | $70.00万 | 0.01% | 4,964 | 76 | 1.6% | $1.07万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $69.90万 | 0.01% | 18,453 | -5,835 | -24.0% | -$22.10万 | 减仓 |
| DVA | DAVITA INC | $69.90万 | 0.01% | 3,146 | -149 | -4.5% | -$3.31万 | 减仓 |
| CHCO | CITY HLDG CO | $69.70万 | 0.01% | 5,263 | -2,466 | -31.9% | -$32.66万 | 减仓 |
| WD | WALKER & DUNLOP INC | $69.60万 | 0.01% | 12,749 | -5,641 | -30.7% | -$30.80万 | 减仓 |
| CNO | CNO FINL GROUP INC | $69.50万 | 0.01% | 13,645 | -328 | -2.3% | -$1.67万 | 减仓 |
| EXP | EAGLE MATLS INC | $69.30万 | 0.01% | 3,080 | -62 | -2.0% | -$1.40万 | 减仓 |
| PRG | PROG HOLDINGS INC | $69.10万 | 0.01% | 14,827 | -6,463 | -30.4% | -$30.12万 | 减仓 |
| AOS | SMITH A O CORP | $68.80万 | 0.01% | 10,971 | -207 | -1.9% | -$1.30万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $68.70万 | 0.01% | 27,144 | -7,331 | -21.3% | -$18.55万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $68.40万 | 0.01% | 9,985 | -151 | -1.5% | -$1.03万 | 减仓 |
| CBT | CABOT CORP | $68.40万 | 0.01% | 7,540 | -219 | -2.8% | -$1.99万 | 减仓 |
| DHT | DHT HOLDINGS INC | $68.00万 | 0.01% | 41,145 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $67.90万 | 0.01% | 23,719 | -1,816 | -7.1% | -$5.20万 | 减仓 |
| — | STELLAR BANCORP INC | $67.80万 | 0.01% | 17,255 | -7,446 | -30.1% | -$29.26万 | 减仓 |
| UMH | UMH PPTYS INC | $67.70万 | 0.01% | 44,825 | 505 | 1.1% | $7,627 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $67.70万 | 0.01% | 12,791 | 190 | 1.5% | $1.01万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $67.50万 | 0.01% | 2,548 | -1,251 | -32.9% | -$33.14万 | 减仓 |
| SYNA | SYNAPTICS INC | $67.40万 | 0.01% | 5,430 | -141 | -2.5% | -$1.75万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $67.30万 | 0.01% | 25,560 | -460 | -1.8% | -$1.21万 | 减仓 |
| MLKN | MILLERKNOLL INC | $67.30万 | 0.01% | 33,003 | -11,155 | -25.3% | -$22.75万 | 减仓 |
| HROW | HARROW INC | $67.00万 | 0.01% | 15,807 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $66.90万 | 0.01% | 8,743 | -4,106 | -32.0% | -$31.42万 | 减仓 |
| EZPW | EZCORP INC | $66.60万 | 0.01% | 19,287 | -9,555 | -33.1% | -$32.99万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $66.60万 | 0.01% | 19,270 | -240 | -1.2% | -$8,295 | 减仓 |
| JAN | JANUS LIVING INC | $66.50万 | 0.01% | 23,190 | 23,190 | — | $66.50万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $66.20万 | 0.01% | 63,605 | -17,466 | -21.5% | -$18.18万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $66.00万 | 0.01% | 11,336 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $65.90万 | 0.01% | 3,999 | -1,814 | -31.2% | -$29.89万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $65.80万 | 0.01% | 7,061 | -4,062 | -36.5% | -$37.85万 | 减仓 |
| STBA | S & T BANCORP INC | $65.60万 | 0.01% | 13,392 | -6,606 | -33.0% | -$32.36万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $65.60万 | 0.01% | 9,155 | -674 | -6.9% | -$4.83万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $65.60万 | 0.01% | 6,289 | 3,487 | 124.4% | $36.37万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $65.50万 | 0.01% | 26,695 | -12,398 | -31.7% | -$30.42万 | 减仓 |
| KSS | KOHLS CORP | $65.50万 | 0.01% | 36,967 | -18,921 | -33.9% | -$33.53万 | 减仓 |
| BRKR | BRUKER CORP | $65.50万 | 0.01% | 10,889 | -40 | -0.4% | -$2,406 | 减仓 |
| LAD | LITHIA MTRS INC | $64.90万 | 0.01% | 2,235 | -197 | -8.1% | -$5.72万 | 减仓 |
| KBH | KB HOME | $64.50万 | 0.01% | 10,323 | -345 | -3.2% | -$2.16万 | 减仓 |
| NEOG | NEOGEN CORP | $64.40万 | 0.01% | 71,684 | -36,639 | -33.8% | -$32.92万 | 减仓 |
| HOPE | HOPE BANCORP INC | $64.40万 | 0.01% | 47,159 | -21,747 | -31.6% | -$29.70万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $64.10万 | 0.01% | 11,689 | -335 | -2.8% | -$1.84万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $63.90万 | 0.01% | 6,205 | -102 | -1.6% | -$1.05万 | 减仓 |
| VSTS | VESTIS CORPORATION | $63.70万 | 0.01% | 43,981 | -18,385 | -29.5% | -$26.63万 | 减仓 |
| EVTC | EVERTEC INC | $63.40万 | 0.01% | 22,875 | -11,544 | -33.5% | -$32.00万 | 减仓 |