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 |
|---|---|---|---|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES INC | $39.40万 | 0.00% | 11,772 | -337 | -2.8% | -$1.13万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $39.40万 | 0.00% | 29,990 | 495 | 1.7% | $6,503 | 加仓 |
| DBX | DROPBOX INC | $39.20万 | 0.00% | 17,263 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $39.20万 | 0.00% | 4,943 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $39.10万 | 0.00% | 21,354 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $39.10万 | 0.00% | 3,354 | 45 | 1.4% | $5,246 | 加仓 |
| SYNA | SYNAPTICS INC | $39.00万 | 0.00% | 5,571 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $39.00万 | 0.00% | 10,711 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $39.00万 | 0.00% | 12,396 | 260 | 2.1% | $8,180 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $38.90万 | 0.00% | 21,497 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $38.80万 | 0.00% | 10,704 | -711 | -6.2% | -$2.58万 | 减仓 |
| DUOL | DUOLINGO INC | $38.70万 | 0.00% | 3,930 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $38.50万 | 0.00% | 22,985 | -508 | -2.2% | -$8,509 | 减仓 |
| OXM | OXFORD INDS INC | $38.50万 | 0.00% | 10,032 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $38.50万 | 0.00% | 17,966 | 7,044 | 64.5% | $15.09万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $38.40万 | 0.00% | 2,369 | 1,000 | 73.0% | $16.21万 | 加仓 |
| CERT | CERTARA INC | $38.20万 | 0.00% | 67,089 | -1,384 | -2.0% | -$7,880 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $38.10万 | 0.00% | 11,299 | 50 | 0.4% | $1,686 | 加仓 |
| VC | VISTEON CORP | $38.00万 | 0.00% | 4,187 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $37.80万 | 0.00% | 5,703 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $37.60万 | 0.00% | 22,913 | -649 | -2.8% | -$1.07万 | 减仓 |
| ASH | ASHLAND INC | $37.60万 | 0.00% | 6,784 | 95 | 1.4% | $5,265 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $37.60万 | 0.00% | 24,504 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $37.50万 | 0.00% | 2,821 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $37.40万 | 0.00% | 6,874 | 1,550 | 29.1% | $8.43万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $37.30万 | 0.00% | 32,864 | 4,000 | 13.9% | $4.54万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $37.30万 | 0.00% | 15,042 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $37.20万 | 0.00% | 14,575 | 75 | 0.5% | $1,914 | 加仓 |
| PEGA | PEGASYSTEMS INC | $37.10万 | 0.00% | 8,726 | -280 | -3.1% | -$1.19万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $37.00万 | 0.00% | 32,006 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $36.90万 | 0.00% | 52,317 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $36.60万 | 0.00% | 19,232 | -618 | -3.1% | -$1.18万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $36.50万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $36.30万 | 0.00% | 30,334 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $36.00万 | 0.00% | 30,334 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $35.90万 | 0.00% | 25,704 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $35.60万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $35.60万 | 0.00% | 6,281 | 0 | 0.0% | — | 不变 |
| RH | RH | $35.50万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $35.50万 | 0.00% | 60,710 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $35.30万 | 0.00% | 37,557 | -1,041 | -2.7% | -$9,784 | 减仓 |
| NWS | NEWS CORP NEW | $35.20万 | 0.00% | 12,360 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $34.80万 | 0.00% | 60,265 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $34.70万 | 0.00% | 13,033 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $34.50万 | 0.00% | 61,550 | -3,187 | -4.9% | -$1.79万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $34.40万 | 0.00% | 5,654 | -2,000 | -26.1% | -$12.17万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $34.30万 | 0.00% | 10,146 | 4,000 | 65.1% | $13.52万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $34.20万 | 0.00% | 48,527 | -1,442 | -2.9% | -$1.02万 | 减仓 |
| AMSF | AMERISAFE INC | $34.20万 | 0.00% | 10,317 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $34.20万 | 0.00% | 19,575 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $34.10万 | 0.00% | 40,258 | -960 | -2.3% | -$8,132 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $34.00万 | 0.00% | 3,500 | 3,500 | — | $34.00万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $33.80万 | 0.00% | 19,266 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $33.70万 | 0.00% | 6,252 | 675 | 12.1% | $3.64万 | 加仓 |
| MTUS | METALLUS INC | $32.20万 | 0.00% | 19,738 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $31.90万 | 0.00% | 4,771 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $31.70万 | 0.00% | 17,208 | 255 | 1.5% | $4,698 | 加仓 |
| — | AMERICAN WOODMARK CORP | $31.60万 | 0.00% | 7,962 | -234 | -2.9% | -$9,287 | 减仓 |
| SDGR | SCHRODINGER INC | $31.40万 | 0.00% | 27,701 | -872 | -3.1% | -$9,884 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $31.40万 | 0.00% | 52,596 | -1,408 | -2.6% | -$8,406 | 减仓 |
| PVH | PVH CORPORATION | $31.40万 | 0.00% | 4,507 | -300 | -6.2% | -$2.09万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $31.30万 | 0.00% | 19,829 | 405 | 2.1% | $6,393 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.30万 | 0.00% | 5,726 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $31.20万 | 0.00% | 11,756 | -353 | -2.9% | -$9,368 | 减仓 |
| ECVT | ECOVYST INC | $31.10万 | 0.00% | 24,256 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $31.00万 | 0.00% | 7,045 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $30.90万 | 0.00% | 42,078 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $30.20万 | 0.00% | 2,757 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $30.10万 | 0.00% | 45,692 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $30.00万 | 0.00% | 26,329 | 1,390 | 5.6% | $1.58万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $29.80万 | 0.00% | 7,991 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $29.70万 | 0.00% | 13,440 | -533 | -3.8% | -$1.18万 | 减仓 |
| BFC | BANK FIRST CORP | $29.70万 | 0.00% | 2,204 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $29.50万 | 0.00% | 6,766 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $29.10万 | 0.00% | 8,358 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $29.00万 | 0.00% | 11,056 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $28.90万 | 0.00% | 62,779 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $28.60万 | 0.00% | 12,879 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $28.60万 | 0.00% | 197,640 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $28.50万 | 0.00% | 24,023 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $28.00万 | 0.00% | 27,105 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $27.90万 | 0.00% | 13,506 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $27.70万 | 0.00% | 30,773 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $27.70万 | 0.00% | 38,742 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $27.70万 | 0.00% | 14,995 | 995 | 7.1% | $1.84万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.60万 | 0.00% | 4,874 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $27.40万 | 0.00% | 7,104 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $27.40万 | 0.00% | 1,835 | 10 | 0.5% | $1,493 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $27.10万 | 0.00% | 5,972 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $27.00万 | 0.00% | 24,219 | 475 | 2.0% | $5,295 | 加仓 |
| FROG | JFROG LTD | $26.80万 | 0.00% | 5,729 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $26.70万 | 0.00% | 32,698 | -1,673 | -4.9% | -$1.37万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $26.70万 | 0.00% | 61,269 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $26.70万 | 0.00% | 48,357 | 20,000 | 70.5% | $11.04万 | 加仓 |
| RZLT | REZOLUTE INC | $26.50万 | 0.00% | 87,000 | 10,000 | 13.0% | $3.05万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $26.40万 | 0.00% | 11,752 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $26.30万 | 0.00% | 3,163 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $26.10万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $25.90万 | 0.00% | 29,300 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $25.90万 | 0.00% | 17,991 | 0 | 0.0% | — | 不变 |