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 |
|---|---|---|---|---|---|---|---|---|
| SAM | BOSTON BEER INC | $25.80万 | 0.00% | 1,126 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $25.70万 | 0.00% | 7,786 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $25.60万 | 0.00% | 5,998 | 1,000 | 20.0% | $4.27万 | 加仓 |
| HZO | MARINEMAX INC | $25.60万 | 0.00% | 9,463 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $25.40万 | 0.00% | 94,400 | -86,538 | -47.8% | -$23.28万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $25.30万 | 0.00% | 57,474 | -53,045 | -48.0% | -$23.35万 | 减仓 |
| FLO | FLOWERS FOODS INC | $25.10万 | 0.00% | 30,905 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $25.00万 | 0.00% | 21,538 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $25.00万 | 0.00% | 1,061 | 25 | 2.4% | $5,891 | 加仓 |
| DAKT | DAKTRONICS INC | $24.90万 | 0.00% | 12,762 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $24.80万 | 0.00% | 33,933 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $24.80万 | 0.00% | 3,744 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $24.50万 | 0.00% | 4,540 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $24.30万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $24.20万 | 0.00% | 1,663 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $24.00万 | 0.00% | 26,033 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $24.00万 | 0.00% | 16,628 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $23.90万 | 0.00% | 3,103 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $23.80万 | 0.00% | 6,416 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $23.70万 | 0.00% | 43,268 | -40,158 | -48.1% | -$22.00万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $23.70万 | 0.00% | 11,753 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $23.70万 | 0.00% | 5,835 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $23.60万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $23.50万 | 0.00% | 6,110 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $23.50万 | 0.00% | 6,020 | 110 | 1.9% | $4,294 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $23.50万 | 0.00% | 10,457 | 2,500 | 31.4% | $5.62万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $23.40万 | 0.00% | 7,109 | 120 | 1.7% | $3,950 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $23.00万 | 0.00% | 5,216 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $23.00万 | 0.00% | 2,925 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $22.10万 | 0.00% | 24,159 | 5,000 | 26.1% | $4.57万 | 加仓 |
| GRC | GORMAN RUPP CO | $22.00万 | 0.00% | 3,543 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $21.80万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $21.80万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $21.70万 | 0.00% | 13,166 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $21.70万 | 0.00% | 10,160 | 155 | 1.5% | $3,311 | 加仓 |
| NABL | N-ABLE INC | $21.40万 | 0.00% | 46,013 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $21.30万 | 0.00% | 2,066 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $21.00万 | 0.00% | 2,313 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $20.90万 | 0.00% | 36,790 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $20.70万 | 0.00% | 33,060 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $20.50万 | 0.00% | 11,811 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $20.20万 | 0.00% | 146,078 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $20.10万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $20.10万 | 0.00% | 14,442 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.00万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $20.00万 | 0.00% | 4,942 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $20.00万 | 0.00% | 5,321 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $19.90万 | 0.00% | 11,296 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $19.80万 | 0.00% | 19,804 | 19,804 | — | $19.80万 | 新建仓 |
| GTX | GARRETT MOTION INC | $19.70万 | 0.00% | 10,849 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $19.50万 | 0.00% | 12,775 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $19.40万 | 0.00% | 19,250 | 970 | 5.3% | $9,776 | 加仓 |
| FSLY | FASTLY INC | $19.40万 | 0.00% | 6,691 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $19.20万 | 0.00% | 13,090 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $19.10万 | 0.00% | 27,883 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $19.10万 | 0.00% | 12,792 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $18.90万 | 0.00% | 11,793 | -810 | -6.4% | -$1.30万 | 减仓 |
| FWRD | FORWARD AIR CORP | $18.80万 | 0.00% | 11,296 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $18.70万 | 0.00% | 10,949 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $18.60万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $18.60万 | 0.00% | 8,500 | 8,500 | — | $18.60万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $18.50万 | 0.00% | 21,146 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $18.30万 | 0.00% | 1,638 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $18.20万 | 0.00% | 22,604 | -28,628 | -55.9% | -$23.05万 | 减仓 |
| IRMD | IRADIMED CORP | $18.20万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR | $17.80万 | 0.00% | 22,754 | 160 | 0.7% | $1,252 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $17.70万 | 0.00% | 2,799 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $17.60万 | 0.00% | 12,549 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $17.50万 | 0.00% | 11,204 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $17.40万 | 0.00% | 60,550 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $17.20万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $17.10万 | 0.00% | 6,943 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $17.00万 | 0.00% | 5,844 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $16.90万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $16.90万 | 0.00% | 13,902 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $16.80万 | 0.00% | 12,277 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $16.70万 | 0.00% | 10,921 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $16.70万 | 0.00% | 5,204 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $16.70万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $16.20万 | 0.00% | 12,826 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $16.00万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $16.00万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $15.80万 | 0.00% | 39,530 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $15.80万 | 0.00% | 7,671 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $15.70万 | 0.00% | 8,965 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $15.60万 | 0.00% | 11,076 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $15.60万 | 0.00% | 5,981 | 3,000 | 100.6% | $7.82万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $15.30万 | 0.00% | 25,955 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $15.30万 | 0.00% | 27,120 | 980 | 3.7% | $5,529 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $15.30万 | 0.00% | 8,578 | 195 | 2.3% | $3,478 | 加仓 |
| — | PLDT INC | $15.10万 | 0.00% | 7,222 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $15.00万 | 0.00% | 16,415 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $15.00万 | 0.00% | 9,458 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $15.00万 | 0.00% | 6,533 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $14.90万 | 0.00% | 26,842 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $14.90万 | 0.00% | 23,443 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $14.90万 | 0.00% | 4,061 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $14.90万 | 0.00% | 21,624 | 11,000 | 103.5% | $7.58万 | 加仓 |
| COTY | COTY INC | $14.60万 | 0.00% | 73,250 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $14.50万 | 0.00% | 27,114 | 0 | 0.0% | — | 不变 |