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 |
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $63.40万 | 0.01% | 15,832 | -7,037 | -30.8% | -$28.18万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $63.40万 | 0.01% | 7,053 | -146 | -2.0% | -$1.31万 | 减仓 |
| REX | REX AMERICAN RES CORP | $63.20万 | 0.01% | 14,018 | -4,806 | -25.5% | -$21.67万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $63.10万 | 0.01% | 16,293 | -7,069 | -30.3% | -$27.38万 | 减仓 |
| FLO | FLOWERS FOODS INC | $63.00万 | 0.01% | 79,813 | 48,908 | 158.3% | $38.61万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $62.80万 | 0.01% | 10,592 | -313 | -2.9% | -$1.86万 | 减仓 |
| IESC | IES HOLDINGS INC | $62.80万 | 0.01% | 855 | 855 | — | $62.80万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $62.70万 | 0.01% | 12,078 | -191 | -1.6% | -$9,915 | 减仓 |
| OGS | ONE GAS INC | $62.60万 | 0.01% | 8,147 | 112 | 1.4% | $8,606 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $62.40万 | 0.01% | 34,768 | -17,238 | -33.1% | -$30.94万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $62.40万 | 0.01% | 18,949 | -10,764 | -36.2% | -$35.45万 | 减仓 |
| RBLX | ROBLOX CORP | $62.20万 | 0.01% | 11,452 | -1,348 | -10.5% | -$7.32万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $62.10万 | 0.01% | 3,724 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $62.00万 | 0.01% | 45,939 | -20,959 | -31.3% | -$28.29万 | 减仓 |
| MSA | MSA SAFETY INC | $62.00万 | 0.01% | 3,556 | -114 | -3.1% | -$1.99万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $62.00万 | 0.01% | 67,908 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $61.90万 | 0.01% | 52,917 | -22,586 | -29.9% | -$26.42万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $61.70万 | 0.01% | 7,335 | -281 | -3.7% | -$2.36万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $61.20万 | 0.01% | 16,929 | -5,094 | -23.1% | -$18.42万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $61.20万 | 0.01% | 1,334 | -156 | -10.5% | -$7.16万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $61.00万 | 0.01% | 7,375 | -2,949 | -28.6% | -$24.39万 | 减仓 |
| TALO | TALOS ENERGY INC | $60.90万 | 0.01% | 47,193 | -21,495 | -31.3% | -$27.74万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $60.80万 | 0.01% | 8,014 | -112 | -1.4% | -$8,497 | 减仓 |
| CHE | CHEMED CORP NEW | $60.50万 | 0.01% | 1,301 | -105 | -7.5% | -$4.88万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $60.20万 | 0.01% | 17,847 | -7,830 | -30.5% | -$26.41万 | 减仓 |
| BCO | BRINKS CO | $60.00万 | 0.01% | 6,363 | -152 | -2.3% | -$1.43万 | 减仓 |
| SR | SPIRE INC | $59.90万 | 0.01% | 7,677 | -160 | -2.0% | -$1.25万 | 减仓 |
| PRGO | PERRIGO CO PLC | $59.80万 | 0.01% | 57,681 | -23,463 | -28.9% | -$24.32万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $59.80万 | 0.01% | 16,378 | -8,419 | -34.0% | -$30.74万 | 减仓 |
| ERIE | ERIE INDTY CO | $59.60万 | 0.01% | 2,490 | -40 | -1.6% | -$9,574 | 减仓 |
| YETI | YETI HLDGS INC | $59.20万 | 0.01% | 11,983 | -296 | -2.4% | -$1.46万 | 减仓 |
| NSP | INSPERITY INC | $58.70万 | 0.01% | 14,223 | -5,723 | -28.7% | -$23.62万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $58.40万 | 0.01% | 20,723 | -1,180 | -5.4% | -$3.33万 | 减仓 |
| FHI | FEDERATED HERMES INC | $58.30万 | 0.01% | 10,576 | -191 | -1.8% | -$1.05万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $58.20万 | 0.01% | 11,649 | -4,803 | -29.2% | -$24.00万 | 减仓 |
| PRCH | PORCH GROUP INC | $58.20万 | 0.01% | 38,742 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $58.10万 | 0.01% | 6,488 | -207 | -3.1% | -$1.85万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $58.00万 | 0.01% | 9,030 | -614 | -6.4% | -$3.94万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $58.00万 | 0.01% | 2,134 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $57.80万 | 0.01% | 6,607 | -3,336 | -33.6% | -$29.18万 | 减仓 |
| GRPN | GROUPON INC | $57.70万 | 0.01% | 24,023 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $57.50万 | 0.01% | 13,990 | -5,856 | -29.5% | -$24.07万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $57.50万 | 0.01% | 6,792 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $57.50万 | 0.01% | 30,334 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $57.10万 | 0.01% | 41,680 | -18,126 | -30.3% | -$24.83万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $57.10万 | 0.01% | 11,273 | -26 | -0.2% | -$1,317 | 减仓 |
| LZ | LEGALZOOM COM INC | $57.00万 | 0.01% | 93,156 | -20,486 | -18.0% | -$12.53万 | 减仓 |
| GBX | GREENBRIER COS INC | $56.90万 | 0.01% | 11,619 | -5,058 | -30.3% | -$24.77万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $56.90万 | 0.01% | 9,226 | -4,245 | -31.5% | -$26.18万 | 减仓 |
| MTDR | MATADOR RES CO | $56.90万 | 0.01% | 11,438 | 100 | 0.9% | $4,975 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $56.90万 | 0.01% | 10,918 | -503 | -4.4% | -$2.62万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $56.80万 | 0.01% | 29,945 | -12,766 | -29.9% | -$24.21万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $56.80万 | 0.01% | 7,448 | -3,776 | -33.6% | -$28.80万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $56.50万 | 0.01% | 7,905 | -297 | -3.6% | -$2.12万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $56.40万 | 0.01% | 7,534 | -146 | -1.9% | -$1.09万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $56.20万 | 0.01% | 41,295 | -20,289 | -32.9% | -$27.61万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $56.10万 | 0.01% | 98,010 | -48,151 | -32.9% | -$27.56万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $55.90万 | 0.01% | 34,147 | -837 | -2.4% | -$1.37万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $55.80万 | 0.01% | 42,111 | -4,626 | -9.9% | -$6.13万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $55.70万 | 0.01% | 28,769 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $55.50万 | 0.01% | 18,564 | -406 | -2.1% | -$1.21万 | 减仓 |
| ADNT | ADIENT PLC | $55.00万 | 0.01% | 29,995 | -12,849 | -30.0% | -$23.56万 | 减仓 |
| OI | O-I GLASS INC | $55.00万 | 0.01% | 57,206 | -24,726 | -30.2% | -$23.77万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $55.00万 | 0.01% | 19,758 | -3,548 | -15.2% | -$9.88万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $54.90万 | 0.01% | 13,511 | -6,801 | -33.5% | -$27.63万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $54.90万 | 0.01% | 16,782 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $54.70万 | 0.01% | 189,310 | -22,285 | -10.5% | -$6.44万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $54.50万 | 0.01% | 40,469 | -17,071 | -29.7% | -$22.99万 | 减仓 |
| COUR | COURSERA INC | $54.40万 | 0.01% | 96,632 | 26,422 | 37.6% | $14.87万 | 加仓 |
| WS | WORTHINGTON STL INC | $54.20万 | 0.01% | 16,184 | -5,521 | -25.4% | -$18.49万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $54.20万 | 0.01% | 10,368 | -3,565 | -25.6% | -$18.64万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $54.20万 | 0.01% | 31,154 | -14,730 | -32.1% | -$25.63万 | 减仓 |
| ASTE | ASTEC INDS INC | $54.00万 | 0.01% | 8,834 | -3,786 | -30.0% | -$23.14万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $53.90万 | 0.01% | 25,759 | -513 | -2.0% | -$1.07万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $53.60万 | 0.01% | 18,131 | -6,717 | -27.0% | -$19.86万 | 减仓 |
| PBF | PBF ENERGY INC | $53.60万 | 0.01% | 11,808 | 300 | 2.6% | $1.36万 | 加仓 |
| INOD | INNODATA INC | $53.60万 | 0.01% | 7,104 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $53.20万 | 0.01% | 9,009 | -178 | -1.9% | -$1.05万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $53.10万 | 0.01% | 26,433 | -977 | -3.6% | -$1.96万 | 减仓 |
| — | SERVICE PPTYS TR | $52.70万 | 0.01% | 312,716 | 209,515 | 203.0% | $35.31万 | 加仓 |
| WEN | WENDYS CO | $52.50万 | 0.01% | 63,508 | -26,554 | -29.5% | -$21.95万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $52.40万 | 0.01% | 18,354 | 142 | 0.8% | $4,054 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $52.40万 | 0.01% | 55,890 | -709 | -1.3% | -$6,647 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $52.10万 | 0.01% | 48,145 | -24,624 | -33.8% | -$26.65万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $52.10万 | 0.01% | 3,160 | -40 | -1.2% | -$6,595 | 减仓 |
| FROG | JFROG LTD | $52.00万 | 0.01% | 5,729 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $51.80万 | 0.01% | 1,765 | -46 | -2.5% | -$1.35万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $51.40万 | 0.01% | 8,783 | -4,420 | -33.5% | -$25.87万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $51.40万 | 0.01% | 11,429 | -4,963 | -30.3% | -$22.32万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $51.20万 | 0.01% | 12,990 | -3,327 | -20.4% | -$13.11万 | 减仓 |
| TREX | TREX INC | $50.90万 | 0.01% | 10,181 | -530 | -4.9% | -$2.65万 | 减仓 |
| CNA | CNA FINL CORP | $50.60万 | 0.01% | 10,410 | -1,225 | -10.5% | -$5.95万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $50.50万 | 0.01% | 15,056 | -6,933 | -31.5% | -$23.25万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $50.20万 | 0.00% | 5,534 | -330 | -5.6% | -$2.99万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $50.00万 | 0.00% | 7,920 | -118 | -1.5% | -$7,449 | 减仓 |
| W | WAYFAIR INC | $50.00万 | 0.00% | 5,418 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $49.50万 | 0.00% | 13,406 | -154 | -1.1% | -$5,686 | 减仓 |
| BILL | BILL HOLDINGS INC | $49.20万 | 0.00% | 13,620 | -177 | -1.3% | -$6,394 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $49.20万 | 0.00% | 16,007 | -313 | -1.9% | -$9,621 | 减仓 |
| LPX | LOUISIANA PAC CORP | $49.00万 | 0.00% | 6,230 | -202 | -3.1% | -$1.59万 | 减仓 |