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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $819.30万 | 0.09% | 132,330 | -775 | -0.6% | -$4.80万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $818.10万 | 0.09% | 48,498 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $815.30万 | 0.09% | 40,128 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $811.40万 | 0.09% | 68,399 | -990 | -1.4% | -$11.74万 | 减仓 |
| REG | REGENCY CTRS CORP | $808.90万 | 0.09% | 106,930 | 1,300 | 1.2% | $9.83万 | 加仓 |
| USB | US BANCORP | $806.00万 | 0.09% | 154,975 | 75 | 0.0% | $3,901 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $803.60万 | 0.09% | 61,372 | 535 | 0.9% | $7.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $794.70万 | 0.09% | 42,042 | 30 | 0.1% | $5,671 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $783.20万 | 0.08% | 84,851 | 830 | 1.0% | $7.66万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $783.00万 | 0.08% | 178,728 | 3,220 | 1.8% | $14.11万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $777.80万 | 0.08% | 406,021 | 2,510 | 0.6% | $4.81万 | 加仓 |
| PRI | PRIMERICA INC | $773.20万 | 0.08% | 30,874 | 20 | 0.1% | $5,009 | 加仓 |
| SUI | SUN CMNTYS INC | $770.20万 | 0.08% | 61,156 | 575 | 0.9% | $7.24万 | 加仓 |
| COR | CENCORA INC | $768.10万 | 0.08% | 24,453 | 115 | 0.5% | $3.61万 | 加仓 |
| MMM | 3M CO | $764.70万 | 0.08% | 52,655 | -150 | -0.3% | -$2.18万 | 减仓 |
| SLB | SLB LIMITED | $764.20万 | 0.08% | 148,709 | 165 | 0.1% | $8,479 | 加仓 |
| ORI | OLD REP INTL CORP | $759.70万 | 0.08% | 190,407 | 175 | 0.1% | $6,982 | 加仓 |
| G | GENPACT LIMITED | $757.00万 | 0.08% | 203,247 | -380 | -0.2% | -$1.42万 | 减仓 |
| EMN | EASTMAN CHEM CO | $750.80万 | 0.08% | 98,383 | -1,746 | -1.7% | -$13.32万 | 减仓 |
| CMI | CUMMINS INC | $743.80万 | 0.08% | 13,826 | 70 | 0.5% | $3.77万 | 加仓 |
| VLO | VALERO ENERGY CORP | $742.00万 | 0.08% | 30,032 | -165 | -0.5% | -$4.08万 | 减仓 |
| OSK | OSHKOSH CORP | $740.10万 | 0.08% | 50,279 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $739.90万 | 0.08% | 15,636 | -275 | -1.7% | -$13.01万 | 减仓 |
| DOX | AMDOCS LTD | $738.60万 | 0.08% | 113,180 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $738.20万 | 0.08% | 23,032 | 155 | 0.7% | $4.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $735.00万 | 0.08% | 127,518 | -245 | -0.2% | -$1.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $734.10万 | 0.08% | 56,036 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $731.10万 | 0.08% | 62,462 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $728.40万 | 0.08% | 305,956 | 875 | 0.3% | $2.08万 | 加仓 |
| PSX | PHILLIPS 66 | $724.40万 | 0.08% | 39,765 | -240 | -0.6% | -$4.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $716.80万 | 0.08% | 21,918 | -235 | -1.1% | -$7.69万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $716.10万 | 0.08% | 117,307 | -470 | -0.4% | -$2.87万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $711.70万 | 0.08% | 54,298 | 1,360 | 2.6% | $17.83万 | 加仓 |
| IDA | IDACORP INC | $704.30万 | 0.08% | 49,266 | 75 | 0.2% | $1.07万 | 加仓 |
| TGT | TARGET CORP | $704.30万 | 0.08% | 58,114 | -450 | -0.8% | -$5.45万 | 减仓 |
| CRH | CRH PLC | $703.50万 | 0.08% | 66,925 | 255 | 0.4% | $2.68万 | 加仓 |
| TRGP | TARGA RES CORP | $702.80万 | 0.08% | 28,034 | -60 | -0.2% | -$1.50万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $695.70万 | 0.08% | 22,880 | -180 | -0.8% | -$5.47万 | 减仓 |
| ROL | ROLLINS INC | $693.60万 | 0.08% | 129,878 | 185 | 0.1% | $9,880 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $691.10万 | 0.07% | 6,322 | 1,155 | 22.4% | $126.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $685.80万 | 0.07% | 24,924 | -375 | -1.5% | -$10.32万 | 减仓 |
| NEU | NEWMARKET CORP | $684.60万 | 0.07% | 10,684 | 100 | 0.9% | $6.41万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $683.60万 | 0.07% | 416,126 | 4,745 | 1.2% | $7.79万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $682.30万 | 0.07% | 224,791 | 4,107 | 1.9% | $12.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $681.40万 | 0.07% | 26,180 | -95 | -0.4% | -$2.47万 | 减仓 |
| ECL | ECOLAB INC | $676.10万 | 0.07% | 25,419 | 170 | 0.7% | $4.52万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $670.40万 | 0.07% | 244,144 | -3,505 | -1.4% | -$9.62万 | 减仓 |
| MCO | MOODYS CORP | $664.60万 | 0.07% | 15,235 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $661.50万 | 0.07% | 26,561 | 105 | 0.4% | $2.62万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $661.30万 | 0.07% | 697,606 | 274,398 | 64.8% | $260.12万 | 加仓 |
| PCG | PG&E CORP | $659.30万 | 0.07% | 375,288 | 6,770 | 1.8% | $11.89万 | 加仓 |
| AFL | AFLAC INC | $658.90万 | 0.07% | 60,065 | -145 | -0.2% | -$1.59万 | 减仓 |
| L | LOEWS CORP | $658.70万 | 0.07% | 61,722 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $654.80万 | 0.07% | 5,650 | 75 | 1.3% | $8.69万 | 加仓 |
| UDR | UDR INC | $654.40万 | 0.07% | 193,780 | 615 | 0.3% | $2.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $654.10万 | 0.07% | 195,083 | 535 | 0.3% | $1.79万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $651.00万 | 0.07% | 51,409 | 145 | 0.3% | $1.84万 | 加仓 |
| RL | RALPH LAUREN CORP | $649.90万 | 0.07% | 18,898 | 10 | 0.1% | $3,439 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $645.70万 | 0.07% | 22,230 | 180 | 0.8% | $5.23万 | 加仓 |
| BTU | PEABODY ENGR CORP | $644.30万 | 0.07% | 195,592 | -19,622 | -9.1% | -$64.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $637.80万 | 0.07% | 30,187 | -185 | -0.6% | -$3.91万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $637.70万 | 0.07% | 33,799 | 15 | 0.0% | $2,830 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $635.00万 | 0.07% | 22,126 | -100 | -0.4% | -$2.87万 | 减仓 |
| KKR | KKR & CO INC | $629.40万 | 0.07% | 68,052 | 25 | 0.0% | $2,312 | 加仓 |
| — | ELECTRONIC ARTS INC | $628.80万 | 0.07% | 30,849 | 70 | 0.2% | $1.43万 | 加仓 |
| NKE | NIKE INC | $626.40万 | 0.07% | 118,604 | -1,190 | -1.0% | -$6.28万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $624.60万 | 0.07% | 101,720 | -1,006 | -1.0% | -$6.18万 | 减仓 |
| CPT | CAMDEN PPTY TR | $615.10万 | 0.07% | 63,009 | 400 | 0.6% | $3.90万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $610.00万 | 0.07% | 29,186 | 30 | 0.1% | $6,270 | 加仓 |
| URI | UNITED RENTALS INC | $609.40万 | 0.07% | 8,367 | -60 | -0.7% | -$4.37万 | 减仓 |
| PCAR | PACCAR INC | $605.40万 | 0.07% | 52,423 | 10 | 0.0% | $1,155 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $603.60万 | 0.07% | 36,637 | -680 | -1.8% | -$11.20万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $603.10万 | 0.07% | 53,292 | 395 | 0.7% | $4.47万 | 加仓 |
| FISV | FISERV INC | $591.30万 | 0.06% | 105,983 | -355 | -0.3% | -$1.98万 | 减仓 |
| SM | SM ENERGY COMPANY | $591.10万 | 0.06% | 189,643 | 127,308 | 204.2% | $396.81万 | 加仓 |
| CTVA | CORTEVA INC | $586.90万 | 0.06% | 70,112 | -350 | -0.5% | -$2.93万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $586.50万 | 0.06% | 31,700 | 230 | 0.7% | $4.26万 | 加仓 |
| BBY | BEST BUY INC | $585.40万 | 0.06% | 91,197 | -395 | -0.4% | -$2.54万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $583.80万 | 0.06% | 123,833 | 24,880 | 25.1% | $117.29万 | 加仓 |
| ARW | ARROW ELECTRS INC | $583.10万 | 0.06% | 40,665 | 15 | 0.0% | $2,151 | 加仓 |
| CF | CF INDUSTRIES HOLD | $576.80万 | 0.06% | 44,432 | -225 | -0.5% | -$2.92万 | 减仓 |
| TFC | TRUIST FINL CORP | $575.40万 | 0.06% | 125,188 | -2,050 | -1.6% | -$9.42万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $574.90万 | 0.06% | 148,198 | -139,354 | -48.5% | -$540.59万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $571.40万 | 0.06% | 126,928 | 85 | 0.1% | $3,827 | 加仓 |
| CTRE | CARETRUST REIT INC | $570.10万 | 0.06% | 155,612 | -89,199 | -36.4% | -$326.79万 | 减仓 |
| USFD | US FOODS HLDG CORP | $569.80万 | 0.06% | 61,802 | -345 | -0.6% | -$3.18万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $563.90万 | 0.06% | 202,017 | 675 | 0.3% | $1.88万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $563.90万 | 0.06% | 61,126 | -1,219 | -2.0% | -$11.25万 | 减仓 |
| AME | AMETEK INC | $563.00万 | 0.06% | 26,269 | -85 | -0.3% | -$1.82万 | 减仓 |
| OKE | ONEOK INC NEW | $560.50万 | 0.06% | 62,015 | -550 | -0.9% | -$4.97万 | 减仓 |
| CIEN | CIENA CORP | $558.40万 | 0.06% | 14,385 | 435 | 3.1% | $16.89万 | 加仓 |
| YUM | YUM BRANDS INC | $556.00万 | 0.06% | 35,764 | -185 | -0.5% | -$2.88万 | 减仓 |
| SEB | SEABOARD CORP DEL | $555.70万 | 0.06% | 983 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $552.20万 | 0.06% | 41,011 | 180 | 0.4% | $2.42万 | 加仓 |
| DASH | DOORDASH INC | $550.70万 | 0.06% | 36,683 | -555 | -1.5% | -$8.33万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $545.50万 | 0.06% | 30,486 | -55 | -0.2% | -$9,841 | 减仓 |
| QGEN | QIAGEN NV | $540.80万 | 0.06% | 135,076 | 135,076 | — | $540.80万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $539.20万 | 0.06% | 77,815 | 900 | 1.2% | $6.24万 | 加仓 |
| KR | KROGER CO | $537.60万 | 0.06% | 74,319 | -3,055 | -3.9% | -$22.10万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $534.20万 | 0.06% | 50,310 | 445 | 0.9% | $4.73万 | 加仓 |