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 |
|---|---|---|---|---|---|---|---|---|
| RRBI | RED RIVER BANCSHARES INC | $8.40万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.30万 | 0.00% | 4,529 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $8.20万 | 0.00% | 20,103 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $8.20万 | 0.00% | 11,540 | 10,000 | 649.4% | $7.11万 | 加仓 |
| ATRC | ATRICURE INC | $8.10万 | 0.00% | 2,871 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.10万 | 0.00% | 12,637 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $8.10万 | 0.00% | 2,177 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $8.10万 | 0.00% | 2,105 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $8.00万 | 0.00% | 2,424 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $7.90万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $7.70万 | 0.00% | 4,138 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7.70万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $7.70万 | 0.00% | 4,433 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $7.60万 | 0.00% | 4,878 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $7.60万 | 0.00% | 4,146 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $7.50万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $7.50万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $7.50万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $7.40万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $7.40万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $7.40万 | 0.00% | 3,233 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $7.40万 | 0.00% | 12,739 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $7.30万 | 0.00% | 2,599 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $7.30万 | 0.00% | 1,987 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $7.30万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $7.20万 | 0.00% | 2,718 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $7.20万 | 0.00% | 3,663 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $7.20万 | 0.00% | 1,412 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $7.20万 | 0.00% | 20,022 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $7.20万 | 0.00% | 4,720 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $7.20万 | 0.00% | 11,599 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $7.20万 | 0.00% | 3,366 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $7.20万 | 0.00% | 1,909 | 1,000 | 110.0% | $3.77万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $7.20万 | 0.00% | 1,414 | 1,000 | 241.5% | $5.09万 | 加仓 |
| FOR | FORESTAR GROUP INC | $7.10万 | 0.00% | 2,918 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $7.10万 | 0.00% | 13,562 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $7.10万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $7.00万 | 0.00% | 3,903 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $7.00万 | 0.00% | 8,260 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $7.00万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $7.00万 | 0.00% | 3,470 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $7.00万 | 0.00% | 4,027 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $6.90万 | 0.00% | 10,263 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $6.90万 | 0.00% | 5,260 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $6.90万 | 0.00% | 5,836 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $6.90万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $6.80万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $6.80万 | 0.00% | 2,252 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC | $6.70万 | 0.00% | 3,851 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $6.70万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $6.70万 | 0.00% | 11,498 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $6.70万 | 0.00% | 4,830 | 2,000 | 70.7% | $2.77万 | 加仓 |
| TCBK | TRICO BANCSHARES | $6.60万 | 0.00% | 1,398 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $6.60万 | 0.00% | 3,908 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $6.60万 | 0.00% | 2,067 | 1,400 | 209.9% | $4.47万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $6.50万 | 0.00% | 4,576 | 0 | 0.0% | — | 不变 |
| NEXN | NEXXEN INTL LTD | $6.50万 | 0.00% | 10,019 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $6.50万 | 0.00% | 2,147 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $6.50万 | 0.00% | 1,571 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $6.40万 | 0.00% | 6,181 | 4,500 | 267.7% | $4.66万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $6.30万 | 0.00% | 15,974 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $6.30万 | 0.00% | 26,830 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $6.30万 | 0.00% | 7,220 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $6.30万 | 0.00% | 10,067 | 5,000 | 98.7% | $3.13万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $6.20万 | 0.00% | 10,351 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $6.20万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $6.20万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $6.10万 | 0.00% | 1,707 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $6.10万 | 0.00% | 9,865 | 5,800 | 142.7% | $3.59万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $6.00万 | 0.00% | 5,214 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $6.00万 | 0.00% | 5,366 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP | $6.00万 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $5.80万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $5.80万 | 0.00% | 11,018 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $5.70万 | 0.00% | 2,967 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $5.70万 | 0.00% | 5,168 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $5.70万 | 0.00% | 2,765 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $5.60万 | 0.00% | 5,146 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $5.60万 | 0.00% | 1,366 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $5.50万 | 0.00% | 3,235 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $5.40万 | 0.00% | 5,549 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $5.40万 | 0.00% | 919 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $5.30万 | 0.00% | 25,390 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $5.30万 | 0.00% | 3,554 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $5.30万 | 0.00% | 9,777 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $5.30万 | 0.00% | 3,775 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $5.30万 | 0.00% | 8,445 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $5.30万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $5.30万 | 0.00% | 3,706 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $5.20万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC | $5.20万 | 0.00% | 2,293 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $5.20万 | 0.00% | 1,971 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $5.20万 | 0.00% | 1,676 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $5.20万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $5.20万 | 0.00% | 6,555 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $5.10万 | 0.00% | 1,822 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $5.00万 | 0.00% | 5,612 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.00万 | 0.00% | 2,142 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $5.00万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $5.00万 | 0.00% | 8,605 | 5,000 | 138.7% | $2.91万 | 加仓 |