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 |
|---|---|---|---|---|---|---|---|---|
| VITL | VITAL FARMS INC | $38.50万 | 0.00% | 33,170 | -7,521 | -18.5% | -$8.73万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $38.50万 | 0.00% | 5,282 | -421 | -7.4% | -$3.07万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $38.50万 | 0.00% | 17,918 | 710 | 4.1% | $1.53万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $38.40万 | 0.00% | 15,660 | 665 | 4.4% | $1.63万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $37.70万 | 0.00% | 15,244 | -6,361 | -29.4% | -$15.73万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $37.30万 | 0.00% | 6,667 | -2,919 | -30.5% | -$16.33万 | 减仓 |
| SCSC | SCANSOURCE INC | $37.20万 | 0.00% | 7,158 | -3,546 | -33.1% | -$18.43万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $37.10万 | 0.00% | 43,775 | -20,560 | -32.0% | -$17.42万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $37.10万 | 0.00% | 9,516 | -4,090 | -30.1% | -$15.95万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $37.10万 | 0.00% | 8,143 | -3,629 | -30.8% | -$16.53万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $37.00万 | 0.00% | 11,895 | -3,846 | -24.4% | -$11.96万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $37.00万 | 0.00% | 7,762 | -5,702 | -42.3% | -$27.18万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $37.00万 | 0.00% | 45,383 | -23,489 | -34.1% | -$19.15万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $36.80万 | 0.00% | 4,261 | -116 | -2.7% | -$1.00万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $36.80万 | 0.00% | 13,033 | -6,199 | -32.2% | -$17.50万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $36.60万 | 0.00% | 10,421 | -4,582 | -30.5% | -$16.09万 | 减仓 |
| TEM | TEMPUS AI INC | $36.20万 | 0.00% | 6,263 | 6,263 | — | $36.20万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $36.10万 | 0.00% | 3,171 | -52 | -1.6% | -$5,920 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $36.10万 | 0.00% | 19,829 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $36.10万 | 0.00% | 2,925 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $35.80万 | 0.00% | 12,858 | -5,625 | -30.4% | -$15.66万 | 减仓 |
| CNXN | PC CONNECTION INC | $35.80万 | 0.00% | 4,918 | -1,985 | -28.8% | -$14.45万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $35.70万 | 0.00% | 6,515 | -3,137 | -32.5% | -$17.19万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $35.40万 | 0.00% | 7,026 | -5,077 | -41.9% | -$25.58万 | 减仓 |
| HAFC | HANMI FINL CORP | $35.40万 | 0.00% | 10,933 | -4,902 | -31.0% | -$15.87万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $35.20万 | 0.00% | 19,033 | -233 | -1.2% | -$4,309 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $34.60万 | 0.00% | 5,216 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $34.40万 | 0.00% | 3,908 | -313 | -7.4% | -$2.76万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $34.30万 | 0.00% | 63,348 | -34,167 | -35.0% | -$18.50万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $34.20万 | 0.00% | 21,497 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $34.20万 | 0.00% | 2,369 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $34.20万 | 0.00% | 5,544 | -182 | -3.2% | -$1.12万 | 减仓 |
| COTY | COTY INC | $34.10万 | 0.00% | 158,261 | 85,011 | 116.1% | $18.32万 | 加仓 |
| GEF | GREIF INC | $34.00万 | 0.00% | 4,581 | -190 | -4.0% | -$1.41万 | 减仓 |
| UTL | UNITIL CORP | $33.80万 | 0.00% | 6,427 | -2,953 | -31.5% | -$15.53万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $33.70万 | 0.00% | 6,281 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $33.60万 | 0.00% | 10,811 | -4,677 | -30.2% | -$14.54万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $33.60万 | 0.00% | 31,765 | -241 | -0.8% | -$2,549 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $33.60万 | 0.00% | 60,710 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $33.50万 | 0.00% | 4,515 | 8 | 0.2% | $594 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $33.30万 | 0.00% | 2,332 | -1,065 | -31.4% | -$15.21万 | 减仓 |
| NWS | NEWS CORP NEW | $33.10万 | 0.00% | 11,806 | -554 | -4.5% | -$1.55万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $32.80万 | 0.00% | 17,682 | -7,924 | -30.9% | -$14.70万 | 减仓 |
| DCTH | DELCATH SYS INC | $32.70万 | 0.00% | 26,033 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $32.70万 | 0.00% | 12,792 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $32.60万 | 0.00% | 2,204 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $32.50万 | 0.00% | 32,577 | -15,950 | -32.9% | -$15.91万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $32.50万 | 0.00% | 22,225 | 22,225 | — | $32.50万 | 新建仓 |
| CNMD | CONMED CORP | $32.40万 | 0.00% | 9,916 | -5,488 | -35.6% | -$17.93万 | 减仓 |
| GRC | GORMAN RUPP CO | $32.40万 | 0.00% | 3,543 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $32.40万 | 0.00% | 25,862 | 24,000 | 1,288.9% | $30.07万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $32.30万 | 0.00% | 28,718 | -14,663 | -33.8% | -$16.49万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $32.20万 | 0.00% | 2,821 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $32.20万 | 0.00% | 26,329 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $32.20万 | 0.00% | 1,804 | -31 | -1.7% | -$5,533 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $32.00万 | 0.00% | 7,156 | -3,544 | -33.1% | -$15.85万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $31.80万 | 0.00% | 11,857 | -5,402 | -31.3% | -$14.49万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $31.70万 | 0.00% | 8,154 | 2,500 | 44.2% | $9.72万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $31.70万 | 0.00% | 7,786 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $31.50万 | 0.00% | 4,004 | -63 | -1.5% | -$4,956 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $31.30万 | 0.00% | 8,059 | -3,352 | -29.4% | -$13.02万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $31.10万 | 0.00% | 3,163 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $30.80万 | 0.00% | 5,884 | -136 | -2.3% | -$7,119 | 减仓 |
| MNRO | MONRO INC | $30.70万 | 0.00% | 18,005 | -15,019 | -45.5% | -$25.61万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $30.70万 | 0.00% | 32,864 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $30.50万 | 0.00% | 18,783 | -8,918 | -32.2% | -$14.48万 | 减仓 |
| AHRT | AH RLTY TR INC | $30.50万 | 0.00% | 43,268 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $30.40万 | 0.00% | 46,545 | -20,544 | -30.6% | -$13.42万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $30.40万 | 0.00% | 30,906 | 133 | 0.4% | $1,308 | 加仓 |
| GSAT | GLOBALSTAR INC | $30.40万 | 0.00% | 3,744 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $30.30万 | 0.00% | 20,720 | -9,614 | -31.7% | -$14.06万 | 减仓 |
| ECVT | ECOVYST INC | $30.10万 | 0.00% | 24,256 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $30.00万 | 0.00% | 22,754 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $29.80万 | 0.00% | 94,400 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $29.70万 | 0.00% | 45,205 | -487 | -1.1% | -$3,200 | 减仓 |
| CXT | CRANE NXT CO | $29.40万 | 0.00% | 5,758 | 816 | 16.5% | $4.17万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $29.30万 | 0.00% | 19,282 | -7,823 | -28.9% | -$11.89万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $29.20万 | 0.00% | 10,336 | -4,706 | -31.3% | -$13.29万 | 减仓 |
| ALX | ALEXANDERS INC | $29.10万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $29.00万 | 0.00% | 8,358 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $29.00万 | 0.00% | 11,752 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $29.00万 | 0.00% | 5,835 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $29.00万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $28.70万 | 0.00% | 3,348 | -1,595 | -32.3% | -$13.67万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $28.70万 | 0.00% | 11,056 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $28.50万 | 0.00% | 17,991 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $28.10万 | 0.00% | 96,287 | -47,208 | -32.9% | -$13.78万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $27.90万 | 0.00% | 5,752 | -1,014 | -15.0% | -$4.92万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $27.90万 | 0.00% | 246,078 | 100,000 | 68.5% | $11.34万 | 加仓 |
| EFOR | EVERFORTH INC | $27.80万 | 0.00% | 15,599 | -7,575 | -32.7% | -$13.50万 | 减仓 |
| TRUP | TRUPANION INC | $27.70万 | 0.00% | 11,205 | -5,500 | -32.9% | -$13.60万 | 减仓 |
| QCRH | QCR HLDGS INC | $27.70万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $27.50万 | 0.00% | 1,771 | -26,949 | -93.8% | -$418.46万 | 减仓 |
| CVI | CVR ENERGY INC | $27.30万 | 0.00% | 9,932 | -5,035 | -33.6% | -$13.84万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $27.20万 | 0.00% | 16,089 | -6,824 | -29.8% | -$11.54万 | 减仓 |
| SABR | SABRE CORP | $27.20万 | 0.00% | 130,183 | -67,457 | -34.1% | -$14.09万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $26.50万 | 0.00% | 2,130 | -905 | -29.8% | -$11.26万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $26.50万 | 0.00% | 8,843 | 117 | 1.3% | $3,506 | 加仓 |
| TREE | LENDINGTREE INC | $26.50万 | 0.00% | 5,998 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $26.50万 | 0.00% | 7,109 | 0 | 0.0% | — | 不变 |