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 |
|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -39,941 | -100.0% | -$126.60万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -12,703 | -100.0% | -$110.40万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,912 | -100.0% | -$110.00万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -46,143 | -100.0% | -$100.70万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -24,911 | -100.0% | -$94.80万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -57,170 | -100.0% | -$87.80万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -18,535 | -100.0% | -$79.40万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -13,790 | -100.0% | -$69.00万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -24,748 | -100.0% | -$58.30万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -12,352 | -100.0% | -$56.70万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -18,817 | -100.0% | -$28.70万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -15,375 | -100.0% | -$25.70万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -38,355 | -100.0% | -$23.60万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -27,309 | -100.0% | -$22.40万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -13,511 | -100.0% | -$21.90万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$18.40万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -18,914 | -100.0% | -$13.10万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -5,656 | -100.0% | -$12.10万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -5,383 | -100.0% | -$7.00万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -456 | -100.0% | -$1.90万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -492 | -100.0% | -$1.50万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -9,512 | -100.0% | -$8,000 | 清仓 |