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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $585.90万 | 0.06% | 40,950 | -823 | -2.0% | -$11.78万 | 减仓 |
| HUM | HUMANA INC | $581.60万 | 0.06% | 14,645 | -391 | -2.6% | -$15.53万 | 减仓 |
| CTVA | CORTEVA INC | $578.90万 | 0.06% | 68,376 | -1,736 | -2.5% | -$14.70万 | 减仓 |
| GWW | WW GRAINGER INC | $578.90万 | 0.06% | 4,256 | -109 | -2.5% | -$14.83万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $576.60万 | 0.06% | 28,601 | -585 | -2.0% | -$11.79万 | 减仓 |
| AGX | ARGAN INC | $576.30万 | 0.06% | 7,219 | -2,255 | -23.8% | -$180.02万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $576.20万 | 0.06% | 30,807 | -2,992 | -8.9% | -$55.96万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $574.20万 | 0.06% | 182,158 | -1,540 | -0.8% | -$4.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $567.60万 | 0.06% | 51,319 | -1,973 | -3.7% | -$21.82万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $564.20万 | 0.06% | 87,132 | -14,588 | -14.3% | -$94.46万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $561.10万 | 0.06% | 76,499 | -1,512 | -1.9% | -$11.09万 | 减仓 |
| OC | OWENS CORNING NEW | $560.20万 | 0.06% | 35,248 | -3,632 | -9.3% | -$57.72万 | 减仓 |
| DTM | DT MIDSTREAM INC | $550.60万 | 0.05% | 37,528 | -3,483 | -8.5% | -$51.10万 | 减仓 |
| YUM | YUM BRANDS INC | $550.20万 | 0.05% | 34,421 | -1,343 | -3.8% | -$21.47万 | 减仓 |
| UNM | UNUM GROUP | $544.60万 | 0.05% | 60,927 | -6,286 | -9.4% | -$56.19万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $541.80万 | 0.05% | 16,015 | -1,780 | -10.0% | -$60.22万 | 减仓 |
| FAST | FASTENAL CO | $540.20万 | 0.05% | 112,486 | -2,153 | -1.9% | -$10.34万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $539.70万 | 0.05% | 10,903 | -287 | -2.6% | -$14.21万 | 减仓 |
| CUBE | CUBESMART | $537.10万 | 0.05% | 135,091 | -1,266 | -0.9% | -$5.03万 | 减仓 |
| OKE | ONEOK INC NEW | $536.60万 | 0.05% | 61,732 | -283 | -0.5% | -$2.46万 | 减仓 |
| ADC | AGREE RLTY CORP | $535.60万 | 0.05% | 70,737 | 1,709 | 2.5% | $12.94万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $534.80万 | 0.05% | 101,216 | 491 | 0.5% | $2.59万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $534.60万 | 0.05% | 45,191 | -851 | -1.8% | -$10.07万 | 减仓 |
| F | FORD MTR CO | $533.00万 | 0.05% | 383,483 | -6,057 | -1.6% | -$8.42万 | 减仓 |
| BWA | BORGWARNER INC | $531.40万 | 0.05% | 80,042 | -7,533 | -8.6% | -$50.01万 | 减仓 |
| MSCI | MSCI INC | $528.50万 | 0.05% | 9,439 | -439 | -4.4% | -$24.58万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $528.10万 | 0.05% | 562,496 | -135,110 | -19.4% | -$126.85万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $522.00万 | 0.05% | 46,706 | -3,997 | -7.9% | -$44.67万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $515.90万 | 0.05% | 20,166 | -1,324 | -6.2% | -$33.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $515.30万 | 0.05% | 44,865 | -1,027 | -2.2% | -$11.80万 | 减仓 |
| DOX | AMDOCS LTD | $511.70万 | 0.05% | 101,260 | -11,920 | -10.5% | -$60.24万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $510.30万 | 0.05% | 56,418 | -1,341 | -2.3% | -$12.13万 | 减仓 |
| SNA | SNAP ON INC | $510.20万 | 0.05% | 12,681 | -1,008 | -7.4% | -$40.56万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $509.40万 | 0.05% | 149,841 | -6,012 | -3.9% | -$20.44万 | 减仓 |
| G | GENPACT LIMITED | $504.00万 | 0.05% | 183,326 | -19,921 | -9.8% | -$54.77万 | 减仓 |
| EMN | EASTMAN CHEM CO | $503.80万 | 0.05% | 75,235 | -23,148 | -23.5% | -$155.01万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $500.50万 | 0.05% | 88,802 | -165 | -0.2% | -$9,300 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $497.30万 | 0.05% | 13,385 | -4,099 | -23.4% | -$152.29万 | 减仓 |
| NUE | NUCOR CORP | $497.00万 | 0.05% | 22,315 | -560 | -2.4% | -$12.47万 | 减仓 |
| ROL | ROLLINS INC | $495.40万 | 0.05% | 118,710 | -11,168 | -8.6% | -$46.61万 | 减仓 |
| VST | VISTRA CORP | $492.60万 | 0.05% | 31,056 | -2,087 | -6.3% | -$33.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $491.10万 | 0.05% | 61,167 | 1,119 | 1.9% | $8.98万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $490.90万 | 0.05% | 64,267 | 3,229 | 5.3% | $24.66万 | 加仓 |
| FISV | FISERV INC | $488.10万 | 0.05% | 99,535 | -6,448 | -6.1% | -$31.62万 | 减仓 |
| DHI | D R HORTON INC | $487.80万 | 0.05% | 29,957 | -1,713 | -5.4% | -$27.89万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $483.50万 | 0.05% | 53,021 | -344 | -0.6% | -$3.14万 | 减仓 |
| NKE | NIKE INC | $482.40万 | 0.05% | 117,529 | -1,075 | -0.9% | -$4.41万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $481.70万 | 0.05% | 7,225 | -471 | -6.1% | -$31.40万 | 减仓 |
| FFIV | F5 INC | $475.50万 | 0.05% | 11,433 | -723 | -5.9% | -$30.07万 | 减仓 |
| QGEN | QIAGEN NV | $472.50万 | 0.05% | 120,850 | -14,226 | -10.5% | -$55.62万 | 减仓 |
| NVR | NVR INC | $469.30万 | 0.05% | 689 | -65 | -8.6% | -$44.27万 | 减仓 |
| EXC | EXELON CORP | $467.30万 | 0.05% | 100,256 | -3,134 | -3.0% | -$14.61万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $466.70万 | 0.05% | 112,968 | 51,968 | 85.2% | $214.69万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $464.20万 | 0.05% | 172,934 | -26,399 | -13.2% | -$70.86万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $464.00万 | 0.05% | 111,565 | -20,457 | -15.5% | -$85.08万 | 减仓 |
| CVNA | CARVANA CO | $461.90万 | 0.05% | 70,183 | 308 | 0.4% | $2.03万 | 加仓 |
| STT | STATE STR CORP | $459.90万 | 0.05% | 27,118 | -704 | -2.5% | -$11.94万 | 减仓 |
| — | GATES INDL CORP PLC | $456.00万 | 0.05% | 163,080 | -51,060 | -23.8% | -$142.77万 | 减仓 |
| FORM | FORMFACTOR INC | $455.20万 | 0.05% | 28,471 | -12,585 | -30.7% | -$201.21万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $455.00万 | 0.05% | 151,483 | -28,126 | -15.7% | -$84.48万 | 减仓 |
| NTAP | NETAPP INC | $454.50万 | 0.05% | 29,376 | -1,478 | -4.8% | -$22.87万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $452.60万 | 0.04% | 138,227 | -15,099 | -9.8% | -$49.44万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $450.00万 | 0.04% | 134,353 | -4,177 | -3.0% | -$13.99万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $449.90万 | 0.04% | 28,057 | -8,580 | -23.4% | -$137.58万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $449.70万 | 0.04% | 149,192 | -23,628 | -13.7% | -$71.22万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $448.40万 | 0.04% | 40,856 | -1,318 | -3.1% | -$14.47万 | 减仓 |
| WAB | WABTEC | $448.20万 | 0.04% | 16,626 | -387 | -2.3% | -$10.43万 | 减仓 |
| MET | METLIFE INC | $448.00万 | 0.04% | 52,958 | -1,682 | -3.1% | -$14.23万 | 减仓 |
| CROX | CROCS INC | $447.80万 | 0.04% | 37,125 | -3,904 | -9.5% | -$47.09万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $445.00万 | 0.04% | 41,115 | -3,317 | -7.5% | -$35.90万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $442.70万 | 0.04% | 7,898 | 208 | 2.7% | $11.66万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $440.60万 | 0.04% | 63,193 | -13,256 | -17.3% | -$92.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $439.40万 | 0.04% | 34,046 | -2,712 | -7.4% | -$35.00万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $438.10万 | 0.04% | 12,521 | -4,252 | -25.4% | -$148.77万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $436.30万 | 0.04% | 133,310 | -2,687 | -2.0% | -$8.79万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $434.60万 | 0.04% | 114,203 | 1,975 | 1.8% | $7.52万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $432.40万 | 0.04% | 31,802 | -669 | -2.1% | -$9.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $426.30万 | 0.04% | 17,056 | 29 | 0.2% | $7,248 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $420.50万 | 0.04% | 18,389 | -8,407 | -31.4% | -$192.24万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $419.30万 | 0.04% | 41,578 | -3,285 | -7.3% | -$33.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $417.50万 | 0.04% | 19,595 | -581 | -2.9% | -$12.38万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $417.40万 | 0.04% | 202,048 | 63,397 | 45.7% | $130.97万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $411.90万 | 0.04% | 86,287 | -36,844 | -29.9% | -$175.88万 | 减仓 |
| BYD | BOYD GAMING CORP | $411.00万 | 0.04% | 46,535 | -5,171 | -10.0% | -$45.67万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $410.10万 | 0.04% | 27,589 | -2,897 | -9.5% | -$43.06万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $408.50万 | 0.04% | 26,998 | -1,499 | -5.3% | -$22.68万 | 减仓 |
| IDXX | IDEXX LABS INC | $406.90万 | 0.04% | 7,730 | -170 | -2.2% | -$8.95万 | 减仓 |
| NDSN | NORDSON CORP | $406.20万 | 0.04% | 13,469 | -1,106 | -7.6% | -$33.35万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $405.30万 | 0.04% | 201,031 | 1,851 | 0.9% | $3.73万 | 加仓 |
| VNO | VORNADO RLTY TR | $404.10万 | 0.04% | 102,858 | 155 | 0.2% | $6,090 | 加仓 |
| MXL | MAXLINEAR INC | $404.10万 | 0.04% | 31,578 | -12,371 | -28.1% | -$158.31万 | 减仓 |
| CSTM | CONSTELLIUM SE | $403.00万 | 0.04% | 126,487 | -14,218 | -10.1% | -$45.30万 | 减仓 |
| DG | DOLLAR GEN CORP | $402.70万 | 0.04% | 34,999 | -1,931 | -5.2% | -$22.22万 | 减仓 |
| GPC | GENUINE PARTS CO | $401.70万 | 0.04% | 34,063 | -2,966 | -8.0% | -$34.98万 | 减仓 |
| VSAT | VIASAT INC | $401.70万 | 0.04% | 44,732 | -22,319 | -33.3% | -$200.43万 | 减仓 |
| XYZ | BLOCK INC | $398.50万 | 0.04% | 52,439 | -568 | -1.1% | -$4.32万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $396.20万 | 0.04% | 48,827 | -2,123 | -4.2% | -$17.23万 | 减仓 |
| SKT | TANGER INC | $395.30万 | 0.04% | 100,183 | -19,561 | -16.3% | -$77.18万 | 减仓 |
| SEB | SEABOARD CORP DEL | $394.60万 | 0.04% | 884 | -99 | -10.1% | -$44.19万 | 减仓 |
| SYY | SYSCO CORP | $391.50万 | 0.04% | 46,853 | -881 | -1.8% | -$7.36万 | 减仓 |