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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $295.90万 | 0.03% | 13,195 | -227 | -1.7% | -$5.09万 | 减仓 |
| ZTS | ZOETIS INC | $295.10万 | 0.03% | 41,077 | -1,023 | -2.4% | -$7.35万 | 减仓 |
| MKSI | MKS INC. | $294.40万 | 0.03% | 6,619 | -92 | -1.4% | -$4.09万 | 减仓 |
| SCI | SERVICE CORP INTL | $294.30万 | 0.03% | 38,759 | -3,378 | -8.0% | -$25.65万 | 减仓 |
| GDDY | GODADDY INC | $293.50万 | 0.03% | 34,590 | -2,927 | -7.8% | -$24.84万 | 减仓 |
| EIX | EDISON INTL | $293.20万 | 0.03% | 39,403 | -1,962 | -4.7% | -$14.60万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $292.20万 | 0.03% | 76,819 | -39,711 | -34.1% | -$151.05万 | 减仓 |
| THG | HANOVER INS GROUP INC | $291.60万 | 0.03% | 13,622 | -1,310 | -8.8% | -$28.04万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $291.20万 | 0.03% | 38,318 | -8,402 | -18.0% | -$63.85万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $290.30万 | 0.03% | 41,435 | -599 | -1.4% | -$4.20万 | 减仓 |
| TPR | TAPESTRY INC | $289.70万 | 0.03% | 19,797 | -619 | -3.0% | -$9.06万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $287.90万 | 0.03% | 42,473 | -3,504 | -7.6% | -$23.75万 | 减仓 |
| IR | INGERSOLL RAND INC | $286.00万 | 0.03% | 34,893 | -519 | -1.5% | -$4.25万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $285.20万 | 0.03% | 44,571 | -767 | -1.7% | -$4.91万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $283.90万 | 0.03% | 15,506 | -455 | -2.9% | -$8.33万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $282.40万 | 0.03% | 26,404 | -1,879 | -6.6% | -$20.10万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $282.20万 | 0.03% | 64,097 | -1,991 | -3.0% | -$8.77万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $281.70万 | 0.03% | 16,356 | -294 | -1.8% | -$5.06万 | 减仓 |
| GNTX | GENTEX CORP | $280.90万 | 0.03% | 111,207 | -10,193 | -8.4% | -$25.75万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $280.60万 | 0.03% | 15,157 | -289 | -1.9% | -$5.35万 | 减仓 |
| LFUS | LITTELFUSE INC | $278.60万 | 0.03% | 6,120 | -431 | -6.6% | -$19.62万 | 减仓 |
| RAL | RALLIANT CORP | $277.90万 | 0.03% | 37,757 | -17,928 | -32.2% | -$131.95万 | 减仓 |
| HAL | HALLIBURTON CO | $277.80万 | 0.03% | 81,854 | -1,182 | -1.4% | -$4.01万 | 减仓 |
| — | ARCOSA INC | $277.40万 | 0.03% | 19,101 | -8,041 | -29.6% | -$116.78万 | 减仓 |
| RMD | RESMED INC | $276.90万 | 0.03% | 14,213 | -218 | -1.5% | -$4.25万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $276.80万 | 0.03% | 51,404 | -9,560 | -15.7% | -$51.48万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $276.80万 | 0.03% | 31,748 | 8,661 | 37.5% | $75.51万 | 加仓 |
| XYL | XYLEM INC | $275.30万 | 0.03% | 23,290 | -899 | -3.7% | -$10.63万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $274.10万 | 0.03% | 32,412 | -3,194 | -9.0% | -$27.01万 | 减仓 |
| ETSY | ETSY INC | $273.50万 | 0.03% | 36,322 | -17,464 | -32.5% | -$131.50万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $273.30万 | 0.03% | 31,672 | -7,328 | -18.8% | -$63.23万 | 减仓 |
| FICO | FAIR ISAAC CORP | $271.50万 | 0.03% | 2,273 | -80 | -3.4% | -$9.56万 | 减仓 |
| HUBB | HUBBELL INC | $270.90万 | 0.03% | 5,178 | -110 | -2.1% | -$5.75万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $270.40万 | 0.03% | 14,463 | -324 | -2.2% | -$6.06万 | 减仓 |
| GKOS | GLAUKOS CORP | $270.30万 | 0.03% | 19,343 | -9,004 | -31.8% | -$125.82万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $269.80万 | 0.03% | 304,974 | -59,314 | -16.3% | -$52.47万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $269.60万 | 0.03% | 74,163 | 477 | 0.6% | $1.73万 | 加仓 |
| AZZ | AZZ INC | $269.00万 | 0.03% | 17,355 | -4,898 | -22.0% | -$75.92万 | 减仓 |
| NVT | NVENT ELEC PLC | $268.70万 | 0.03% | 15,846 | -238 | -1.5% | -$4.04万 | 减仓 |
| ENTG | ENTEGRIS INC | $268.70万 | 0.03% | 14,943 | -252 | -1.7% | -$4.53万 | 减仓 |
| AX | AXOS FINANCIAL INC | $268.00万 | 0.03% | 27,532 | -9,231 | -25.1% | -$89.86万 | 减仓 |
| POWL | POWELL INDS INC | $268.00万 | 0.03% | 9,359 | -4,669 | -33.3% | -$133.70万 | 减仓 |
| PPL | PPL CORP | $267.90万 | 0.03% | 73,717 | -1,168 | -1.6% | -$4.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $267.50万 | 0.03% | 5,934 | -330 | -5.3% | -$14.88万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $267.10万 | 0.03% | 347,913 | -153,630 | -30.6% | -$117.94万 | 减仓 |
| ES | EVERSOURCE ENERGY | $266.30万 | 0.03% | 36,849 | -1,071 | -2.8% | -$7.74万 | 减仓 |
| FN | FABRINET | $265.90万 | 0.03% | 4,733 | -64 | -1.3% | -$3.60万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $265.70万 | 0.03% | 35,369 | -8,790 | -19.9% | -$66.03万 | 减仓 |
| PPG | PPG INDS INC | $264.80万 | 0.03% | 21,840 | -577 | -2.6% | -$7.00万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $264.60万 | 0.03% | 31,143 | 9,298 | 42.6% | $79.00万 | 加仓 |
| ATI | ATI INC | $263.50万 | 0.03% | 13,372 | -349 | -2.5% | -$6.88万 | 减仓 |
| EG | EVEREST GROUP LTD | $262.80万 | 0.03% | 7,360 | -572 | -7.2% | -$20.42万 | 减仓 |
| IT | GARTNER INC | $261.90万 | 0.03% | 20,212 | -1,820 | -8.3% | -$23.58万 | 减仓 |
| ACMR | ACM RESH INC | $261.90万 | 0.03% | 20,649 | -7,504 | -26.7% | -$95.18万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $261.80万 | 0.03% | 6,516 | -2,951 | -31.2% | -$118.57万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $261.80万 | 0.03% | 86,174 | -15,876 | -15.6% | -$48.23万 | 减仓 |
| VEEV | VEEVA SYS INC | $261.00万 | 0.03% | 14,712 | 14,712 | — | $261.00万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $260.80万 | 0.03% | 80,600 | -23,505 | -22.6% | -$76.06万 | 减仓 |
| ILMN | ILLUMINA INC | $260.60万 | 0.03% | 14,825 | -319 | -2.1% | -$5.61万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $259.20万 | 0.03% | 31,782 | -12,316 | -27.9% | -$100.44万 | 减仓 |
| FTI | TECHNIPFMC PLC | $259.00万 | 0.03% | 39,066 | -830 | -2.1% | -$5.50万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $258.30万 | 0.03% | 16,995 | -324 | -1.9% | -$4.92万 | 减仓 |
| GEO | GEO GROUP INC | $258.20万 | 0.03% | 87,428 | -24,528 | -21.9% | -$72.44万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $258.10万 | 0.03% | 20,089 | -9,923 | -33.1% | -$127.49万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $257.50万 | 0.03% | 11,909 | -460 | -3.7% | -$9.95万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $256.90万 | 0.03% | 154,072 | -1,112 | -0.7% | -$1.85万 | 减仓 |
| PHM | PULTE GROUP INC | $256.10万 | 0.03% | 18,665 | -711 | -3.7% | -$9.76万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $256.00万 | 0.03% | 65,733 | -7,029 | -9.7% | -$27.37万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $255.80万 | 0.03% | 24,851 | -1,846 | -6.9% | -$19.00万 | 减仓 |
| UE | URBAN EDGE PPTYS | $255.80万 | 0.03% | 111,889 | -20,380 | -15.4% | -$46.59万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $255.70万 | 0.03% | 9,140 | -183 | -2.0% | -$5.12万 | 减仓 |
| DXCM | DEXCOM INC | $254.60万 | 0.03% | 37,809 | -223 | -0.6% | -$1.50万 | 减仓 |
| KRC | KILROY REALTY CORP | $254.60万 | 0.03% | 67,993 | -538 | -0.8% | -$2.01万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $254.50万 | 0.03% | 30,497 | -13,441 | -30.6% | -$112.17万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $253.70万 | 0.03% | 6,706 | -46 | -0.7% | -$1.74万 | 减仓 |
| LAUR | LAUREATE ED INC | $253.50万 | 0.03% | 69,856 | -24,249 | -25.8% | -$88.00万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $253.00万 | 0.03% | 1,981 | -32 | -1.6% | -$4.09万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $252.90万 | 0.03% | 18,374 | -1,465 | -7.4% | -$20.16万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $252.50万 | 0.03% | 83,616 | -2,468 | -2.9% | -$7.45万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $252.30万 | 0.03% | 3,007 | -143 | -4.5% | -$12.00万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $251.70万 | 0.02% | 19,134 | -450 | -2.3% | -$5.92万 | 减仓 |
| MTZ | MASTEC INC | $251.20万 | 0.02% | 6,038 | -200 | -3.2% | -$8.32万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $250.90万 | 0.02% | 47,669 | -2,921 | -5.8% | -$15.37万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $250.80万 | 0.02% | 159,639 | 1,305 | 0.8% | $2.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $250.60万 | 0.02% | 32,958 | -1,314 | -3.8% | -$9.99万 | 减仓 |
| GGG | GRACO INC | $248.90万 | 0.02% | 32,932 | -2,261 | -6.4% | -$17.09万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $248.80万 | 0.02% | 10,255 | -183 | -1.8% | -$4.44万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $248.60万 | 0.02% | 17,147 | -8,508 | -33.2% | -$123.35万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $248.50万 | 0.02% | 6,923 | -252 | -3.5% | -$9.05万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $248.40万 | 0.02% | 5,677 | -56 | -1.0% | -$2.45万 | 减仓 |
| WWD | WOODWARD INC | $248.40万 | 0.02% | 5,839 | -154 | -2.6% | -$6.55万 | 减仓 |
| FSLR | FIRST SOLAR INC | $248.40万 | 0.02% | 10,529 | -210 | -2.0% | -$4.95万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $247.10万 | 0.02% | 48,909 | -24,320 | -33.2% | -$122.87万 | 减仓 |
| KHC | KRAFT HEINZ CO | $247.00万 | 0.02% | 104,636 | -3,539 | -3.3% | -$8.35万 | 减仓 |
| AKR | ACADIA RLTY TR | $246.40万 | 0.02% | 117,947 | -19,852 | -14.4% | -$41.47万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $246.20万 | 0.02% | 47,891 | -1,223 | -2.5% | -$6.29万 | 减仓 |
| — | QORVO INC | $246.00万 | 0.02% | 26,376 | -15,242 | -36.6% | -$142.16万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $245.60万 | 0.02% | 89,572 | -9,268 | -9.4% | -$25.41万 | 减仓 |
| RMBS | RAMBUS INC DEL | $245.20万 | 0.02% | 18,482 | -139 | -0.7% | -$1.84万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $244.50万 | 0.02% | 6,429 | -55 | -0.8% | -$2.09万 | 减仓 |