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 |
|---|---|---|---|---|---|---|---|---|
| AUPH | AURINIA PHARMACEUTICALS INC | $14.40万 | 0.00% | 8,543 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $14.20万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $14.20万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $14.20万 | 0.00% | 1,406 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $13.90万 | 0.00% | 11,540 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $13.80万 | 0.00% | 6,416 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $13.80万 | 0.00% | 13,902 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $13.80万 | 0.00% | 2,831 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $13.70万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $13.60万 | 0.00% | 51,365 | 42,000 | 448.5% | $11.12万 | 加仓 |
| VVX | V2X INC | $13.50万 | 0.00% | 1,817 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $13.40万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $13.30万 | 0.00% | 8,833 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $13.20万 | 0.00% | 11,680 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $13.10万 | 0.00% | 4,370 | -9,724 | -69.0% | -$29.15万 | 减仓 |
| SBGI | SINCLAIR INC | $13.10万 | 0.00% | 9,241 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $13.00万 | 0.00% | 9,048 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $12.90万 | 0.00% | 1,869 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $12.90万 | 0.00% | 2,960 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $12.90万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $12.60万 | 0.00% | 7,222 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $12.60万 | 0.00% | 66,620 | 40,000 | 150.3% | $7.57万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $12.50万 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12.50万 | 0.00% | 23,979 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $12.40万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $12.40万 | 0.00% | 6,000 | 6,000 | — | $12.40万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $12.30万 | 0.00% | 7,821 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $12.30万 | 0.00% | 9,197 | 7,000 | 318.6% | $9.36万 | 加仓 |
| NABL | N-ABLE INC | $12.20万 | 0.00% | 33,336 | -12,677 | -27.6% | -$4.64万 | 减仓 |
| FSLY | FASTLY INC | $12.20万 | 0.00% | 6,691 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $12.20万 | 0.00% | 7,282 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $12.10万 | 0.00% | 8,327 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $12.10万 | 0.00% | 10,872 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $12.00万 | 0.00% | 11,076 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $12.00万 | 0.00% | 7,620 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $12.00万 | 0.00% | 21,037 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $12.00万 | 0.00% | 11,901 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $11.90万 | 0.00% | 7,259 | -54,397 | -88.2% | -$89.18万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $11.80万 | 0.00% | 2,670 | -1,391 | -34.3% | -$6.15万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $11.80万 | 0.00% | 11,899 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $11.70万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $11.70万 | 0.00% | 5,588 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $11.70万 | 0.00% | 3,973 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $11.60万 | 0.00% | 12,277 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $11.60万 | 0.00% | 10,904 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $11.30万 | 0.00% | 8,965 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $11.30万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $11.30万 | 0.00% | 31,000 | 31,000 | — | $11.30万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $11.20万 | 0.00% | 3,116 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $11.10万 | 0.00% | 3,087 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $11.10万 | 0.00% | 2,424 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC | $11.00万 | 0.00% | 16,415 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $11.00万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $10.90万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $10.90万 | 0.00% | 6,102 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $10.90万 | 0.00% | 23,047 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $10.90万 | 0.00% | 2,119 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $10.90万 | 0.00% | 4,146 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $10.90万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $10.80万 | 0.00% | 1,821 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $10.80万 | 0.00% | 12,637 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $10.80万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $10.70万 | 0.00% | 4,258 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $10.70万 | 0.00% | 5,297 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $10.60万 | 0.00% | 27,114 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $10.60万 | 0.00% | 9,683 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $10.60万 | 0.00% | 3,160 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $10.50万 | 0.00% | 1,378 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $10.50万 | 0.00% | 2,177 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $10.50万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $10.40万 | 0.00% | 3,000 | -7,032 | -70.1% | -$24.38万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $10.40万 | 0.00% | 9,494 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $10.30万 | 0.00% | 2,516 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $10.20万 | 0.00% | 3,007 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $10.10万 | 0.00% | 46,836 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $10.10万 | 0.00% | 17,161 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $10.10万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $10.00万 | 0.00% | 19,187 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $10.00万 | 0.00% | 3,366 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $10.00万 | 0.00% | 8,605 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $9.70万 | 0.00% | 18,803 | 423 | 2.3% | $2,182 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $9.70万 | 0.00% | 2,105 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $9.60万 | 0.00% | 9,051 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $9.60万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.60万 | 0.00% | 11,437 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $9.50万 | 0.00% | 10,642 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $9.50万 | 0.00% | 3,027 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.40万 | 0.00% | 41,595 | -21,184 | -33.7% | -$4.79万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $9.40万 | 0.00% | 4,138 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $9.40万 | 0.00% | 4,433 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC | $9.40万 | 0.00% | 4,576 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $9.40万 | 0.00% | 9,865 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $9.40万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $9.30万 | 0.00% | 6,650 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $9.30万 | 0.00% | 11,498 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $9.20万 | 0.00% | 3,378 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $9.20万 | 0.00% | 2,918 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $9.20万 | 0.00% | 15,005 | 7,500 | 99.9% | $4.60万 | 加仓 |
| — | OPEN LENDING CORP | $9.20万 | 0.00% | 29,739 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $9.10万 | 0.00% | 28,775 | 0 | 0.0% | — | 不变 |