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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $390.50万 | 0.04% | 70,328 | -3,991 | -5.4% | -$22.16万 | 减仓 |
| BDC | BELDEN INC | $390.10万 | 0.04% | 32,546 | -3,275 | -9.1% | -$39.25万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $388.40万 | 0.04% | 17,932 | -149 | -0.8% | -$3.23万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $387.10万 | 0.04% | 51,951 | -1,232 | -2.3% | -$9.18万 | 减仓 |
| CBRE | CBRE GROUP INC | $386.40万 | 0.04% | 28,691 | -324 | -1.1% | -$4.36万 | 减仓 |
| SITM | SITIME CORP | $383.80万 | 0.04% | 5,150 | -482 | -8.6% | -$35.92万 | 减仓 |
| MHK | MOHAWK INDS INC | $383.60万 | 0.04% | 31,625 | -10,509 | -24.9% | -$127.47万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $379.90万 | 0.04% | 43,650 | -487 | -1.1% | -$4.24万 | 减仓 |
| CNC | CENTENE CORP DEL | $379.50万 | 0.04% | 59,140 | -2,210 | -3.6% | -$14.18万 | 减仓 |
| SM | SM ENERGY COMPANY | $378.90万 | 0.04% | 145,237 | -44,406 | -23.4% | -$115.85万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $378.10万 | 0.04% | 133,298 | -8,793 | -6.2% | -$24.94万 | 减仓 |
| LEN | LENNAR CORP | $376.20万 | 0.04% | 41,579 | -2,900 | -6.5% | -$26.24万 | 减仓 |
| RYN | RAYONIER INC | $375.70万 | 0.04% | 176,661 | 1,659 | 0.9% | $3.53万 | 加仓 |
| APA | APA CORPORATION | $375.00万 | 0.04% | 115,156 | -9,512 | -7.6% | -$30.98万 | 减仓 |
| VMC | VULCAN MATLS CO | $375.00万 | 0.04% | 12,714 | -335 | -2.6% | -$9.88万 | 减仓 |
| BTU | PEABODY ENGR CORP | $373.80万 | 0.04% | 161,733 | -33,859 | -17.3% | -$78.26万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $373.20万 | 0.04% | 86,430 | -5,529 | -6.0% | -$23.87万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $372.60万 | 0.04% | 31,915 | -905 | -2.8% | -$10.57万 | 减仓 |
| EVRG | EVERGY INC | $371.20万 | 0.04% | 42,960 | -3,146 | -6.8% | -$27.18万 | 减仓 |
| MORN | MORNINGSTAR INC | $369.70万 | 0.04% | 23,699 | 6,826 | 40.5% | $106.48万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $369.20万 | 0.04% | 44,050 | -13,103 | -22.9% | -$109.82万 | 减仓 |
| BIIB | BIOGEN INC | $367.90万 | 0.04% | 17,031 | -476 | -2.7% | -$10.28万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $367.80万 | 0.04% | 27,690 | -532 | -1.9% | -$7.07万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $366.90万 | 0.04% | 34,000 | -611 | -1.8% | -$6.59万 | 减仓 |
| AEE | AMEREN CORP | $364.90万 | 0.04% | 32,290 | -1,395 | -4.1% | -$15.76万 | 减仓 |
| WRB | BERKLEY W R CORP | $364.10万 | 0.04% | 51,632 | -3,671 | -6.6% | -$25.89万 | 减仓 |
| EME | EMCOR GROUP INC | $361.40万 | 0.04% | 4,355 | -162 | -3.6% | -$13.44万 | 减仓 |
| WAT | WATERS CORP | $360.80万 | 0.04% | 9,621 | -51 | -0.5% | -$1.91万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $360.10万 | 0.04% | 126,048 | 126,048 | — | $360.10万 | 新建仓 |
| KVUE | KENVUE INC | $359.50万 | 0.04% | 188,125 | -1,482 | -0.8% | -$2.83万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $359.30万 | 0.04% | 202,708 | -3,660 | -1.8% | -$6.49万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $355.90万 | 0.04% | 26,860 | -883 | -3.2% | -$11.70万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $354.10万 | 0.04% | 46,455 | 16,594 | 55.6% | $126.49万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $353.60万 | 0.04% | 43,411 | -4,049 | -8.5% | -$32.98万 | 减仓 |
| MRCY | MERCURY SYS INC | $352.80万 | 0.04% | 28,859 | -8,670 | -23.1% | -$105.99万 | 减仓 |
| NET | CLOUDFLARE INC | $351.00万 | 0.03% | 14,314 | 7,016 | 96.1% | $172.04万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $350.80万 | 0.03% | 26,231 | -8,592 | -24.7% | -$114.91万 | 减仓 |
| MKL | MARKEL GROUP INC | $349.50万 | 0.03% | 1,790 | -210 | -10.5% | -$41.00万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $348.60万 | 0.03% | 40,107 | -14,749 | -26.9% | -$128.19万 | 减仓 |
| AROC | ARCHROCK INC | $347.70万 | 0.03% | 85,452 | -28,851 | -25.2% | -$117.39万 | 减仓 |
| LEA | LEAR CORP | $346.60万 | 0.03% | 25,863 | -2,260 | -8.0% | -$30.29万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $345.90万 | 0.03% | 68,817 | -20,976 | -23.4% | -$105.43万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $345.50万 | 0.03% | 71,143 | 380 | 0.5% | $1.85万 | 加仓 |
| NDAQ | NASDAQ INC | $345.00万 | 0.03% | 43,776 | -592 | -1.3% | -$4.67万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $344.20万 | 0.03% | 28,084 | -9,063 | -24.4% | -$111.08万 | 减仓 |
| MATX | MATSON INC | $343.10万 | 0.03% | 17,859 | 578 | 3.3% | $11.10万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $342.70万 | 0.03% | 62,402 | -23,941 | -27.7% | -$131.48万 | 减仓 |
| KMX | CARMAX INC | $341.70万 | 0.03% | 64,627 | -25,318 | -28.1% | -$133.86万 | 减仓 |
| MTB | M & T BK CORP | $341.50万 | 0.03% | 14,349 | -651 | -4.3% | -$15.49万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $339.90万 | 0.03% | 47,496 | -2,271 | -4.6% | -$16.25万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $339.30万 | 0.03% | 5,884 | -101 | -1.7% | -$5.82万 | 减仓 |
| EPR | EPR PPTYS | $337.30万 | 0.03% | 58,211 | -999 | -1.7% | -$5.79万 | 减仓 |
| SF | STIFEL FINL CORP | $336.70万 | 0.03% | 48,274 | -4,033 | -7.7% | -$28.13万 | 减仓 |
| ENVA | ENOVA INTL INC | $336.20万 | 0.03% | 13,970 | -4,005 | -22.3% | -$96.38万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $334.90万 | 0.03% | 20,512 | -434 | -2.1% | -$7.09万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $334.60万 | 0.03% | 9,888 | -660 | -6.3% | -$22.33万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $334.30万 | 0.03% | 19,019 | 646 | 3.5% | $11.35万 | 加仓 |
| ALKS | ALKERMES PLC | $334.30万 | 0.03% | 63,841 | -26,705 | -29.5% | -$139.84万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $332.50万 | 0.03% | 38,639 | -3,313 | -7.9% | -$28.51万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $330.90万 | 0.03% | 34,096 | -1,286 | -3.6% | -$12.48万 | 减仓 |
| OMC | OMNICOM GROUP INC | $330.30万 | 0.03% | 45,373 | -5,690 | -11.1% | -$41.42万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $327.70万 | 0.03% | 19,751 | -8,370 | -29.8% | -$138.87万 | 减仓 |
| EQT | EQT CORP | $325.80万 | 0.03% | 61,286 | 287 | 0.5% | $1.53万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $325.00万 | 0.03% | 62,839 | -11,509 | -15.5% | -$59.52万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $324.00万 | 0.03% | 192,937 | -38,779 | -16.7% | -$65.12万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $323.30万 | 0.03% | 10,233 | -3,123 | -23.4% | -$98.67万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $321.60万 | 0.03% | 107,343 | -3,084 | -2.8% | -$9.24万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $321.00万 | 0.03% | 16,950 | -5,029 | -22.9% | -$95.24万 | 减仓 |
| HSY | HERSHEY CO | $320.70万 | 0.03% | 18,282 | -701 | -3.7% | -$12.30万 | 减仓 |
| MLI | MUELLER INDS INC | $320.00万 | 0.03% | 26,044 | -5,026 | -16.2% | -$61.75万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $318.60万 | 0.03% | 21,794 | -78 | -0.4% | -$1.14万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $317.40万 | 0.03% | 162,791 | -764 | -0.5% | -$1.49万 | 减仓 |
| IQV | IQVIA HLDGS INC | $315.90万 | 0.03% | 16,354 | -436 | -2.6% | -$8.42万 | 减仓 |
| NTRS | NORTHERN TR CORP | $315.20万 | 0.03% | 18,132 | -398 | -2.1% | -$6.92万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $314.50万 | 0.03% | 86,759 | -10,000 | -10.3% | -$36.25万 | 减仓 |
| KEX | KIRBY CORP | $314.50万 | 0.03% | 23,136 | -2,275 | -9.0% | -$30.93万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $314.50万 | 0.03% | 11,237 | -561 | -4.8% | -$15.70万 | 减仓 |
| SNEX | STONEX GROUP INC | $313.00万 | 0.03% | 26,418 | -11,345 | -30.0% | -$134.42万 | 减仓 |
| CPRT | COPART INC | $311.90万 | 0.03% | 110,689 | -4,446 | -3.9% | -$12.53万 | 减仓 |
| PAYX | PAYCHEX INC | $310.60万 | 0.03% | 31,596 | -273 | -0.9% | -$2.68万 | 减仓 |
| DTE | DTE ENERGY CO | $310.50万 | 0.03% | 20,383 | -616 | -2.9% | -$9.38万 | 减仓 |
| WDAY | WORKDAY INC | $310.00万 | 0.03% | 25,329 | -1,154 | -4.4% | -$14.12万 | 减仓 |
| VIRT | VIRTU FINL INC | $308.90万 | 0.03% | 51,878 | -14,892 | -22.3% | -$88.67万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $308.40万 | 0.03% | 26,990 | -2,663 | -9.0% | -$30.43万 | 减仓 |
| TWLO | TWILIO INC | $306.80万 | 0.03% | 14,871 | 106 | 0.7% | $2.19万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $306.10万 | 0.03% | 18,158 | -1,536 | -7.8% | -$25.89万 | 减仓 |
| NPO | ENPRO INC | $305.30万 | 0.03% | 8,104 | -3,441 | -29.8% | -$129.63万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $304.70万 | 0.03% | 13,283 | -480 | -3.5% | -$11.01万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $304.40万 | 0.03% | 19,904 | -374 | -1.8% | -$5.72万 | 减仓 |
| COKE | COCA COLA CONS INC | $304.00万 | 0.03% | 15,926 | -1,424 | -8.2% | -$27.18万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $303.80万 | 0.03% | 125,256 | -14,744 | -10.5% | -$35.76万 | 减仓 |
| ESAB | ESAB CORPORATION | $302.30万 | 0.03% | 30,660 | -3,008 | -8.9% | -$29.66万 | 减仓 |
| PLXS | PLEXUS CORP | $302.10万 | 0.03% | 10,052 | -4,411 | -30.5% | -$132.57万 | 减仓 |
| NRG | NRG ENERGY INC | $301.90万 | 0.03% | 20,673 | -1,327 | -6.0% | -$19.38万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $300.30万 | 0.03% | 4,869 | -206 | -4.1% | -$12.71万 | 减仓 |
| MYRG | MYR GROUP INC | $298.60万 | 0.03% | 5,968 | -2,535 | -29.8% | -$126.83万 | 减仓 |
| AIZ | ASSURANT INC | $298.40万 | 0.03% | 11,118 | -871 | -7.3% | -$23.38万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $298.20万 | 0.03% | 42,624 | -3,262 | -7.1% | -$22.82万 | 减仓 |
| TEX | TEREX CORP NEW | $297.60万 | 0.03% | 41,136 | -2,860 | -6.5% | -$20.69万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $296.70万 | 0.03% | 12,899 | -1,215 | -8.6% | -$27.95万 | 减仓 |