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 |
|---|---|---|---|---|---|---|---|---|
| MLR | MILLER INDS INC TENN | $3.20万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $3.20万 | 0.00% | 2,877 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $3.20万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $3.20万 | 0.00% | 30,000 | 30,000 | — | $3.20万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $3.10万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $3.10万 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $3.10万 | 0.00% | 3,011 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $3.10万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $3.10万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $3.10万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $3.10万 | 0.00% | 2,597 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $3.10万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $3.00万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $3.00万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $3.00万 | 0.00% | 6,132 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $3.00万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $3.00万 | 0.00% | 2,232 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $3.00万 | 0.00% | 7,357 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $3.00万 | 0.00% | 4,330 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $2.90万 | 0.00% | 3,875 | -24,008 | -86.1% | -$17.97万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $2.90万 | 0.00% | 7,770 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $2.90万 | 0.00% | 2,299 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $2.90万 | 0.00% | 3,011 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIE | $2.90万 | 0.00% | 6,932 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $2.80万 | 0.00% | 1,285 | -11,594 | -90.0% | -$25.26万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2.80万 | 0.00% | 6,456 | -54,813 | -89.5% | -$23.77万 | 减仓 |
| RGR | STURM RUGER & CO INC | $2.80万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $2.80万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $2.80万 | 0.00% | 3,286 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC | $2.80万 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2.80万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $2.80万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $2.80万 | 0.00% | 3,491 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $2.70万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $2.70万 | 0.00% | 3,439 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $2.70万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $2.70万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $2.70万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $2.70万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $2.70万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH | $2.70万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $2.60万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $2.60万 | 0.00% | 1,882 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $2.60万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $2.60万 | 0.00% | 5,715 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $2.60万 | 0.00% | 4,637 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $2.50万 | 0.00% | 1,359 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $2.50万 | 0.00% | 1,707 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $2.50万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $2.50万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $2.50万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $2.50万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $2.40万 | 0.00% | 6,601 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $2.40万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $2.40万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| NRIM | NORTHRIM BANCORP INC | $2.40万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $2.40万 | 0.00% | 1,159 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $2.40万 | 0.00% | 1,294 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $2.40万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $2.30万 | 0.00% | 12,949 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $2.30万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $2.30万 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $2.30万 | 0.00% | 4,145 | 0 | 0.0% | — | 不变 |
| MRBK | MERIDIAN CORP | $2.30万 | 0.00% | 1,173 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $2.30万 | 0.00% | 6,059 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $2.30万 | 0.00% | 1,753 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $2.30万 | 0.00% | 1,853 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $2.20万 | 0.00% | 7,554 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $2.20万 | 0.00% | 7,074 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $2.20万 | 0.00% | 1,111 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $2.20万 | 0.00% | 8,633 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC | $2.20万 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $2.20万 | 0.00% | 2,192 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $2.20万 | 0.00% | 956 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2.20万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $2.20万 | 0.00% | 2,026 | 0 | 0.0% | — | 不变 |
| — | GBANK FINL HLDGS INC | $2.20万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $2.20万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $2.20万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $2.20万 | 0.00% | 2,657 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $2.20万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $2.20万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $2.20万 | 0.00% | 3,333 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $2.10万 | 0.00% | 3,704 | -33,086 | -89.9% | -$18.76万 | 减仓 |
| — | FINWARD BANCORP | $2.10万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $2.10万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $2.10万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $2.10万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $2.10万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $2.10万 | 0.00% | 3,385 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $2.00万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $2.00万 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $2.00万 | 0.00% | 12,189 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $2.00万 | 0.00% | 769 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $2.00万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $2.00万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $2.00万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $2.00万 | 0.00% | 3,495 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA | $2.00万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $2.00万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |