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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $533.70万 | 0.06% | 86,344 | 1,545 | 1.8% | $9.55万 | 加仓 |
| MSCI | MSCI INC | $532.30万 | 0.06% | 9,878 | -165 | -1.6% | -$8.89万 | 减仓 |
| FAST | FASTENAL CO | $531.90万 | 0.06% | 114,639 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $531.20万 | 0.06% | 25,622 | -285 | -1.1% | -$5.91万 | 减仓 |
| APA | APA CORPORATION | $529.00万 | 0.06% | 124,668 | -60,560 | -32.7% | -$256.97万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $528.90万 | 0.06% | 183,698 | 2,700 | 1.5% | $7.77万 | 加仓 |
| ABNB | AIRBNB INC | $527.50万 | 0.06% | 41,773 | -180 | -0.4% | -$2.27万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $525.00万 | 0.06% | 26,883 | 20 | 0.1% | $3,906 | 加仓 |
| ADC | AGREE RLTY CORP | $520.20万 | 0.06% | 69,028 | 1,685 | 2.5% | $12.70万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $518.30万 | 0.06% | 71,532 | 1,020 | 1.4% | $7.39万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $517.00万 | 0.06% | 7,358 | 325 | 4.6% | $22.84万 | 加仓 |
| AGX | ARGAN INC | $515.80万 | 0.06% | 9,474 | 6,653 | 235.8% | $362.21万 | 加仓 |
| ETR | ENTERGY CORP NEW | $515.60万 | 0.06% | 45,892 | 1,645 | 3.7% | $18.48万 | 加仓 |
| EBAY | EBAY INC. | $515.50万 | 0.06% | 56,647 | -115 | -0.2% | -$1.05万 | 减仓 |
| FTNT | FORTINET INC | $514.00万 | 0.06% | 62,908 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $512.90万 | 0.06% | 46,042 | 95 | 0.2% | $1.06万 | 加仓 |
| MAC | MACERICH CO | $507.60万 | 0.05% | 268,689 | -915 | -0.3% | -$1.73万 | 减仓 |
| EXC | EXELON CORP | $506.80万 | 0.05% | 103,390 | 2,925 | 2.9% | $14.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $506.10万 | 0.05% | 27,761 | -245 | -0.9% | -$4.47万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $502.70万 | 0.05% | 179,609 | -585 | -0.3% | -$1.64万 | 减仓 |
| CUBE | CUBESMART | $499.60万 | 0.05% | 136,357 | 1,905 | 1.4% | $6.98万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $498.80万 | 0.05% | 155,853 | -2,100 | -1.3% | -$6.72万 | 减仓 |
| FIX | COMFORT SYS USA INC | $498.60万 | 0.05% | 3,616 | 90 | 2.6% | $12.41万 | 加仓 |
| VST | VISTRA CORP | $498.20万 | 0.05% | 33,143 | 1,145 | 3.6% | $17.21万 | 加仓 |
| ZTS | ZOETIS INC | $497.60万 | 0.05% | 42,100 | -1,585 | -3.6% | -$18.73万 | 减仓 |
| SNA | SNAP ON INC | $497.10万 | 0.05% | 13,689 | 25 | 0.2% | $9,078 | 加仓 |
| NVR | NVR INC | $496.70万 | 0.05% | 754 | -5 | -0.7% | -$3.29万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $496.00万 | 0.05% | 21,490 | -60 | -0.3% | -$1.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $494.20万 | 0.05% | 25,109 | 255 | 1.0% | $5.02万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $493.80万 | 0.05% | 132,022 | -1,584 | -1.2% | -$5.92万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $492.30万 | 0.05% | 17,795 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $490.80万 | 0.05% | 67,213 | -185 | -0.3% | -$1.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $484.20万 | 0.05% | 17,148 | -60 | -0.3% | -$1.69万 | 减仓 |
| — | GATES INDL CORP PLC | $484.10万 | 0.05% | 214,140 | -6,717 | -3.0% | -$15.18万 | 减仓 |
| BXP | BXP INC | $480.70万 | 0.05% | 92,633 | -655 | -0.7% | -$3.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $478.20万 | 0.05% | 29,136 | -995 | -3.3% | -$16.33万 | 减仓 |
| XEL | XCEL ENERGY INC | $477.00万 | 0.05% | 60,048 | 1,270 | 2.2% | $10.09万 | 加仓 |
| GWW | WW GRAINGER INC | $476.10万 | 0.05% | 4,365 | -20 | -0.5% | -$2.18万 | 减仓 |
| BWA | BORGWARNER INC | $475.10万 | 0.05% | 87,575 | -705 | -0.8% | -$3.82万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $471.90万 | 0.05% | 16,773 | -366 | -2.1% | -$10.30万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $471.30万 | 0.05% | 204,242 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $467.40万 | 0.05% | 100,725 | 950 | 1.0% | $4.41万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $465.60万 | 0.05% | 7,696 | 45 | 0.6% | $2.72万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $462.50万 | 0.05% | 57,759 | 60 | 0.1% | $4,804 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $459.90万 | 0.05% | 70,763 | -1,015 | -1.4% | -$6.60万 | 减仓 |
| AVT | AVNET INC | $459.80万 | 0.05% | 74,659 | 90 | 0.1% | $5,543 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $457.80万 | 0.05% | 364,288 | -5,079 | -1.4% | -$6.38万 | 减仓 |
| TER | TERADYNE INC | $457.50万 | 0.05% | 15,433 | -65 | -0.4% | -$1.93万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $453.30万 | 0.05% | 138,530 | 180 | 0.1% | $5,890 | 加仓 |
| COHR | COHERENT CORP | $452.50万 | 0.05% | 18,997 | 3,400 | 21.8% | $80.99万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $451.40万 | 0.05% | 17,484 | -418 | -2.3% | -$10.79万 | 减仓 |
| F | FORD MTR CO | $449.50万 | 0.05% | 389,540 | 3,105 | 0.8% | $3.58万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $448.80万 | 0.05% | 47,460 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $448.00万 | 0.05% | 28,497 | 30 | 0.1% | $4,716 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $446.30万 | 0.05% | 96,759 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $443.80万 | 0.05% | 7,900 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $443.60万 | 0.05% | 61,038 | 685 | 1.1% | $4.98万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $442.90万 | 0.05% | 246,143 | -1,992 | -0.8% | -$3.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $441.80万 | 0.05% | 20,176 | 115 | 0.6% | $2.52万 | 加仓 |
| CVNA | CARVANA CO | $439.30万 | 0.05% | 13,975 | -75 | -0.5% | -$2.36万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $439.20万 | 0.05% | 78,011 | -480 | -0.6% | -$2.70万 | 减仓 |
| DG | DOLLAR GEN CORP | $438.30万 | 0.05% | 36,930 | -150 | -0.4% | -$1.78万 | 减仓 |
| DHI | D R HORTON INC | $434.50万 | 0.05% | 31,670 | -190 | -0.6% | -$2.61万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $434.30万 | 0.05% | 50,703 | 80 | 0.2% | $6,852 | 加仓 |
| DAL | DELTA AIR LINES INC | $427.10万 | 0.05% | 64,250 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $425.10万 | 0.05% | 17,013 | -120 | -0.7% | -$3.00万 | 减仓 |
| BYD | BOYD GAMING CORP | $424.80万 | 0.05% | 51,706 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $422.00万 | 0.05% | 199,333 | -604 | -0.3% | -$1.28万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $421.50万 | 0.05% | 29,653 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $420.70万 | 0.05% | 38,880 | 130 | 0.3% | $1.41万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $420.30万 | 0.05% | 123,131 | -3,575 | -2.8% | -$12.20万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $419.80万 | 0.05% | 29,350 | -840 | -2.8% | -$12.01万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $415.90万 | 0.04% | 91,959 | -1,095 | -1.2% | -$4.95万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $415.10万 | 0.04% | 26,697 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $414.70万 | 0.04% | 42,134 | -807 | -1.9% | -$7.94万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $413.30万 | 0.04% | 88,967 | 23,222 | 35.3% | $107.88万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $413.30万 | 0.04% | 124,224 | 645 | 0.5% | $2.15万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $412.40万 | 0.04% | 50,950 | 1,280 | 2.6% | $10.36万 | 加仓 |
| BDC | BELDEN INC | $411.10万 | 0.04% | 35,821 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $407.50万 | 0.04% | 50,590 | 40 | 0.1% | $3,222 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $406.80万 | 0.04% | 42,174 | -280 | -0.7% | -$2.70万 | 减仓 |
| SKT | TANGER INC | $406.70万 | 0.04% | 119,744 | -75 | -0.1% | -$2,547 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $406.10万 | 0.04% | 153,326 | -2,622 | -1.7% | -$6.94万 | 减仓 |
| SANM | SANMINA CORP | $405.60万 | 0.04% | 31,296 | 866 | 2.8% | $11.22万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $404.60万 | 0.04% | 112,228 | 1,300 | 1.2% | $4.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $401.50万 | 0.04% | 11,190 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $400.20万 | 0.04% | 53,183 | -390 | -0.7% | -$2.93万 | 减仓 |
| FORM | FORMFACTOR INC | $398.10万 | 0.04% | 41,056 | -1,131 | -2.7% | -$10.97万 | 减仓 |
| AROC | ARCHROCK INC | $397.60万 | 0.04% | 114,303 | -2,693 | -2.3% | -$9.37万 | 减仓 |
| HSY | HERSHEY CO | $394.60万 | 0.04% | 18,983 | 95 | 0.5% | $1.97万 | 加仓 |
| CBRE | CBRE GROUP INC | $393.00万 | 0.04% | 29,015 | -160 | -0.5% | -$2.17万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $392.30万 | 0.04% | 36,758 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $391.50万 | 0.04% | 37,029 | 190 | 0.5% | $2.01万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $391.50万 | 0.04% | 140,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $391.40万 | 0.04% | 37,147 | -952 | -2.5% | -$10.03万 | 减仓 |
| OLN | OLIN CORP | $389.00万 | 0.04% | 130,865 | 400 | 0.3% | $1.19万 | 加仓 |
| EQT | EQT CORP | $388.10万 | 0.04% | 60,999 | -780 | -1.3% | -$4.96万 | 减仓 |
| NDSN | NORDSON CORP | $387.70万 | 0.04% | 14,575 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $386.80万 | 0.04% | 22,875 | 220 | 1.0% | $3.72万 | 加仓 |
| SF | STIFEL FINL CORP | $386.50万 | 0.04% | 52,307 | -1 | -0.0% | -$74 | 减仓 |