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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $306.90万 | 0.03% | 61,000 | -1,405 | -2.3% | -$7.07万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $306.20万 | 0.03% | 14,114 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $305.10万 | 0.03% | 28,347 | -966 | -3.3% | -$10.40万 | 减仓 |
| SNEX | STONEX GROUP INC | $304.50万 | 0.03% | 37,763 | 11,992 | 46.5% | $96.70万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $304.20万 | 0.03% | 9,467 | -302 | -3.1% | -$9.70万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $303.40万 | 0.03% | 18,394 | -529 | -2.8% | -$8.73万 | 减仓 |
| EIX | EDISON INTL | $302.70万 | 0.03% | 41,365 | 1,245 | 3.1% | $9.11万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $300.40万 | 0.03% | 44,098 | -1,248 | -2.8% | -$8.50万 | 减仓 |
| INGR | INGREDION INC | $300.40万 | 0.03% | 26,676 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $299.90万 | 0.03% | 72,019 | 1,605 | 2.3% | $6.68万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $298.90万 | 0.03% | 32,471 | 335 | 1.0% | $3.08万 | 加仓 |
| GGG | GRACO INC | $297.80万 | 0.03% | 35,193 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $297.00万 | 0.03% | 80,263 | 80,263 | — | $297.00万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $296.40万 | 0.03% | 11,180 | -353 | -3.1% | -$9.36万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $296.00万 | 0.03% | 83,397 | -2,623 | -3.0% | -$9.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $296.00万 | 0.03% | 44,137 | 260 | 0.6% | $1.74万 | 加仓 |
| BCPC | BALCHEM CORP | $296.00万 | 0.03% | 17,473 | -516 | -2.9% | -$8.74万 | 减仓 |
| EPR | EPR PPTYS | $295.50万 | 0.03% | 59,210 | 1,425 | 2.5% | $7.11万 | 加仓 |
| CCL | CARNIVAL CORP | $293.90万 | 0.03% | 113,581 | 5,595 | 5.2% | $14.48万 | 加仓 |
| PAYX | PAYCHEX INC | $293.50万 | 0.03% | 31,869 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $293.50万 | 0.03% | 66,770 | -1,241 | -1.8% | -$5.46万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $293.30万 | 0.03% | 10,438 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $293.10万 | 0.03% | 24,121 | 19,263 | 396.5% | $234.07万 | 加仓 |
| PLXS | PLEXUS CORP | $292.90万 | 0.03% | 14,463 | -519 | -3.5% | -$10.51万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $292.30万 | 0.03% | 24,445 | -693 | -2.8% | -$8.29万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $290.70万 | 0.03% | 42,009 | -1,207 | -2.8% | -$8.35万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $290.50万 | 0.03% | 47,353 | -735 | -1.5% | -$4.51万 | 减仓 |
| NPO | ENPRO INC | $289.30万 | 0.03% | 11,545 | -330 | -2.8% | -$8.27万 | 减仓 |
| XYL | XYLEM INC | $289.00万 | 0.03% | 24,189 | 125 | 0.5% | $1.49万 | 加仓 |
| — | ARCOSA INC | $288.00万 | 0.03% | 27,142 | -844 | -3.0% | -$8.96万 | 减仓 |
| TPR | TAPESTRY INC | $288.00万 | 0.03% | 20,416 | 15 | 0.1% | $2,116 | 加仓 |
| WAT | WATERS CORP | $288.00万 | 0.03% | 9,672 | 3,727 | 62.7% | $110.98万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $287.00万 | 0.03% | 18,753 | -95 | -0.5% | -$1.45万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $286.80万 | 0.03% | 86,343 | -1,862 | -2.1% | -$6.18万 | 减仓 |
| IQV | IQVIA HLDGS INC | $286.30万 | 0.03% | 16,790 | -225 | -1.3% | -$3.84万 | 减仓 |
| PPL | PPL CORP | $286.00万 | 0.03% | 74,885 | 1,590 | 2.2% | $6.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $285.20万 | 0.03% | 66,088 | 1,275 | 2.0% | $5.50万 | 加仓 |
| MORN | MORNINGSTAR INC | $285.10万 | 0.03% | 16,873 | -75 | -0.4% | -$1.27万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $284.90万 | 0.03% | 28,283 | 140 | 0.5% | $1.41万 | 加仓 |
| TDW | TIDEWATER INC NEW | $284.80万 | 0.03% | 34,094 | -691 | -2.0% | -$5.77万 | 减仓 |
| IR | INGERSOLL RAND INC | $283.70万 | 0.03% | 35,412 | -490 | -1.4% | -$3.93万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $283.60万 | 0.03% | 27,090 | -752 | -2.7% | -$7.87万 | 减仓 |
| MATX | MATSON INC | $283.20万 | 0.03% | 17,281 | -488 | -2.7% | -$8.00万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $282.50万 | 0.03% | 13,090 | -355 | -2.6% | -$7.66万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $281.80万 | 0.03% | 60,964 | -942 | -1.5% | -$4.35万 | 减仓 |
| MC | MOELIS & CO | $281.60万 | 0.03% | 49,435 | -1,031 | -2.0% | -$5.87万 | 减仓 |
| DOV | DOVER CORP | $279.70万 | 0.03% | 13,422 | -255 | -1.9% | -$5.31万 | 减仓 |
| AZZ | AZZ INC | $278.30万 | 0.03% | 22,253 | -652 | -2.8% | -$8.15万 | 减仓 |
| FTI | TECHNIPFMC PLC | $275.80万 | 0.03% | 39,896 | -295 | -0.7% | -$2.04万 | 减仓 |
| RGLD | ROYAL GOLD INC | $274.90万 | 0.03% | 10,807 | 20 | 0.2% | $5,087 | 加仓 |
| SLG | SL GREEN RLTY CORP | $274.50万 | 0.03% | 74,348 | -1,158 | -1.5% | -$4.28万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $274.50万 | 0.03% | 35,606 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $273.60万 | 0.03% | 16,106 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $273.60万 | 0.03% | 93,644 | 2,159 | 2.4% | $6.31万 | 加仓 |
| MRCY | MERCURY SYS INC | $273.40万 | 0.03% | 37,529 | -913 | -2.4% | -$6.65万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $272.00万 | 0.03% | 5,733 | -30 | -0.5% | -$1.42万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $271.40万 | 0.03% | 9,339 | -155 | -1.6% | -$4.50万 | 减仓 |
| CVSA | COVISTA INC | $271.30万 | 0.03% | 23,547 | -1,435 | -5.7% | -$16.53万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $270.80万 | 0.03% | 75,817 | -2,603 | -3.3% | -$9.30万 | 减仓 |
| FOX | FOX CORP | $270.60万 | 0.03% | 50,964 | -790 | -1.5% | -$4.19万 | 减仓 |
| ABCB | AMERIS BANCORP | $269.70万 | 0.03% | 34,602 | -883 | -2.5% | -$6.88万 | 减仓 |
| ETSY | ETSY INC | $268.70万 | 0.03% | 53,786 | -1,527 | -2.8% | -$7.63万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $267.20万 | 0.03% | 101,131 | -2,841 | -2.7% | -$7.51万 | 减仓 |
| AVY | AVERY DENNISON CORP | $267.10万 | 0.03% | 15,471 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $266.70万 | 0.03% | 102,703 | -445 | -0.4% | -$1.16万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $266.60万 | 0.03% | 13,356 | -293 | -2.1% | -$5.85万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $266.60万 | 0.03% | 112,787 | 1,060 | 0.9% | $2.51万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $266.50万 | 0.03% | 231,716 | -3,514 | -1.5% | -$4.04万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $266.50万 | 0.03% | 19,584 | 255 | 1.3% | $3.47万 | 加仓 |
| FE | FIRSTENERGY CORP | $266.10万 | 0.03% | 52,545 | 835 | 1.6% | $4.23万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $265.70万 | 0.03% | 70,294 | -2,057 | -2.8% | -$7.78万 | 减仓 |
| GNTX | GENTEX CORP | $265.20万 | 0.03% | 121,400 | 65 | 0.1% | $1,420 | 加仓 |
| UE | URBAN EDGE PPTYS | $264.20万 | 0.03% | 132,269 | -1,588 | -1.2% | -$3.17万 | 减仓 |
| AKR | ACADIA RLTY TR | $263.40万 | 0.03% | 137,799 | -991 | -0.7% | -$1.89万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $263.00万 | 0.03% | 102,050 | -762 | -0.7% | -$1.96万 | 减仓 |
| ES | EVERSOURCE ENERGY | $262.70万 | 0.03% | 37,920 | 710 | 1.9% | $4.92万 | 加仓 |
| — | COTERRA ENERGY INC | $261.90万 | 0.03% | 74,543 | -1,320 | -1.7% | -$4.64万 | 减仓 |
| VSEC | VSE CORP | $261.80万 | 0.03% | 14,198 | 14,198 | — | $261.80万 | 新建仓 |
| LYFT | LYFT INC | $261.20万 | 0.03% | 196,442 | 196,442 | — | $261.20万 | 新建仓 |
| AIZ | ASSURANT INC | $261.00万 | 0.03% | 11,989 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $260.60万 | 0.03% | 15,036 | -105 | -0.7% | -$1.82万 | 减仓 |
| DOCU | DOCUSIGN INC | $260.60万 | 0.03% | 54,985 | -560 | -1.0% | -$2.65万 | 减仓 |
| TEX | TEREX CORP NEW | $259.90万 | 0.03% | 43,996 | 7,778 | 21.5% | $45.95万 | 加仓 |
| HUBB | HUBBELL INC | $259.50万 | 0.03% | 5,288 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $259.20万 | 0.03% | 13,663 | -115 | -0.8% | -$2.18万 | 减仓 |
| EG | EVEREST GROUP LTD | $259.10万 | 0.03% | 7,932 | -120 | -1.5% | -$3.92万 | 减仓 |
| THG | HANOVER INS GROUP INC | $258.70万 | 0.03% | 14,932 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $258.60万 | 0.03% | 18,530 | -235 | -1.3% | -$3.28万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $257.60万 | 0.03% | 23,473 | -135 | -0.6% | -$1.48万 | 减仓 |
| BSY | BENTLEY SYS INC | $257.50万 | 0.03% | 73,334 | 6,000 | 8.9% | $21.07万 | 加仓 |
| GVA | GRANITE CONSTR INC | $257.40万 | 0.03% | 21,472 | -752 | -3.4% | -$9.01万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $257.40万 | 0.03% | 44,159 | -1,293 | -2.8% | -$7.54万 | 减仓 |
| LRN | STRIDE INC | $255.40万 | 0.03% | 28,985 | -1,296 | -4.3% | -$11.42万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $253.80万 | 0.03% | 2,013 | -25 | -1.2% | -$3.15万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $253.70万 | 0.03% | 75,267 | -2,141 | -2.8% | -$7.22万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $253.60万 | 0.03% | 15,615 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $253.10万 | 0.03% | 138,651 | 1,565 | 1.1% | $2.86万 | 加仓 |
| POWL | POWELL INDS INC | $253.00万 | 0.03% | 4,676 | -117 | -2.4% | -$6.33万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $252.00万 | 0.03% | 42,034 | -635 | -1.5% | -$3.81万 | 减仓 |
| FICO | FAIR ISAAC CORP | $251.10万 | 0.03% | 2,353 | 0 | 0.0% | — | 不变 |