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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $244.30万 | 0.02% | 181,615 | 110,514 | 155.4% | $148.66万 | 加仓 |
| MC | MOELIS & CO | $243.80万 | 0.02% | 37,281 | -12,154 | -24.6% | -$79.48万 | 减仓 |
| P | EVERPURE INC | $243.60万 | 0.02% | 30,918 | -124 | -0.4% | -$9,770 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $243.30万 | 0.02% | 68,808 | 25,896 | 60.3% | $91.57万 | 加仓 |
| AMCR | AMCOR PLC | $243.20万 | 0.02% | 56,133 | -1,990 | -3.4% | -$8.62万 | 减仓 |
| CDE | COEUR MNG INC | $242.90万 | 0.02% | 148,883 | 101,363 | 213.3% | $165.37万 | 加仓 |
| SANM | SANMINA CORP | $242.80万 | 0.02% | 9,599 | -21,697 | -69.3% | -$548.81万 | 减仓 |
| FE | FIRSTENERGY CORP | $242.40万 | 0.02% | 51,008 | -1,537 | -2.9% | -$7.30万 | 减仓 |
| MRNA | MODERNA INC | $242.30万 | 0.02% | 34,601 | -206 | -0.6% | -$1.44万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $242.20万 | 0.02% | 49,203 | -21,091 | -30.0% | -$103.82万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $241.90万 | 0.02% | 63,514 | -1,795 | -2.7% | -$6.84万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $241.80万 | 0.02% | 9,255 | -84 | -0.9% | -$2.19万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $240.60万 | 0.02% | 33,287 | -11,069 | -25.0% | -$80.01万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $238.60万 | 0.02% | 20,995 | -823 | -3.8% | -$9.35万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $237.70万 | 0.02% | 51,388 | -992 | -1.9% | -$4.59万 | 减仓 |
| EAT | BRINKER INTL INC | $237.20万 | 0.02% | 14,124 | -7,374 | -34.3% | -$123.84万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $237.20万 | 0.02% | 16,640 | -7,642 | -31.5% | -$108.94万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $236.60万 | 0.02% | 96,445 | -16,342 | -14.5% | -$40.09万 | 减仓 |
| XPO | XPO INC | $236.10万 | 0.02% | 11,504 | -198 | -1.7% | -$4.06万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $235.60万 | 0.02% | 23,320 | -1,939 | -7.7% | -$19.59万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $235.20万 | 0.02% | 9,842 | -1,158 | -10.5% | -$27.67万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $235.10万 | 0.02% | 22,968 | -11,989 | -34.3% | -$122.72万 | 减仓 |
| OLN | OLIN CORP | $234.40万 | 0.02% | 118,334 | -12,531 | -9.6% | -$24.82万 | 减仓 |
| AVY | AVERY DENNISON CORP | $233.70万 | 0.02% | 14,403 | -1,068 | -6.9% | -$17.33万 | 减仓 |
| CMS | CMS ENERGY CORP | $231.50万 | 0.02% | 30,269 | -783 | -2.5% | -$5.99万 | 减仓 |
| NXT | NEXTPOWER INC | $231.50万 | 0.02% | 19,437 | 3,788 | 24.2% | $45.12万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $231.20万 | 0.02% | 11,223 | -208 | -1.8% | -$4.28万 | 减仓 |
| INGR | INGREDION INC | $231.10万 | 0.02% | 24,404 | -2,272 | -8.5% | -$21.52万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $230.40万 | 0.02% | 12,838 | -825 | -6.0% | -$14.81万 | 减仓 |
| DAVE | DAVE INC | $230.10万 | 0.02% | 6,178 | 3,417 | 123.8% | $127.27万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $230.00万 | 0.02% | 20,667 | 362 | 1.8% | $4.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $229.90万 | 0.02% | 22,663 | 3,618 | 19.0% | $36.70万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $229.90万 | 0.02% | 10,847 | -40 | -0.4% | -$8,478 | 减仓 |
| KMPR | KEMPER CORP | $229.20万 | 0.02% | 85,064 | -16,966 | -16.6% | -$45.71万 | 减仓 |
| GVA | GRANITE CONSTR INC | $227.70万 | 0.02% | 14,407 | -7,065 | -32.9% | -$111.66万 | 减仓 |
| MTRN | MATERION CORP | $227.40万 | 0.02% | 7,651 | -3,385 | -30.7% | -$100.61万 | 减仓 |
| OPLN | OPENLANE INC | $227.00万 | 0.02% | 55,086 | -17,565 | -24.2% | -$72.38万 | 减仓 |
| POOL | POOL CORP | $226.90万 | 0.02% | 10,562 | 7,261 | 220.0% | $155.99万 | 加仓 |
| DOCU | DOCUSIGN INC | $225.90万 | 0.02% | 50,882 | -4,103 | -7.5% | -$18.22万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $225.70万 | 0.02% | 52,297 | -23,888 | -31.4% | -$103.09万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $224.90万 | 0.02% | 23,217 | -174 | -0.7% | -$1.69万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $224.80万 | 0.02% | 87,913 | -28,353 | -24.4% | -$72.50万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $224.20万 | 0.02% | 53,003 | -22,814 | -30.1% | -$96.50万 | 减仓 |
| OKTA | OKTA INC | $224.10万 | 0.02% | 16,428 | -223 | -1.3% | -$3.04万 | 减仓 |
| NI | NISOURCE INC | $223.30万 | 0.02% | 46,976 | -1,585 | -3.3% | -$7.53万 | 减仓 |
| TSN | TYSON FOODS INC | $222.70万 | 0.02% | 38,915 | 2,837 | 7.9% | $16.24万 | 加仓 |
| LEN/B | LENNAR CORP | $222.20万 | 0.02% | 25,051 | -2,948 | -10.5% | -$26.15万 | 减仓 |
| NTST | NETSTREIT CORP | $221.90万 | 0.02% | 105,092 | 38,224 | 57.2% | $80.71万 | 加仓 |
| LKQ | LKQ CORP | $220.90万 | 0.02% | 83,907 | -42,401 | -33.6% | -$111.63万 | 减仓 |
| CVSA | COVISTA INC | $220.80万 | 0.02% | 17,719 | -5,828 | -24.8% | -$72.62万 | 减仓 |
| SEZL | SEZZLE INC | $220.80万 | 0.02% | 12,872 | -2,965 | -18.7% | -$50.86万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $220.20万 | 0.02% | 10,359 | -591 | -5.4% | -$12.56万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $219.10万 | 0.02% | 180,061 | -31,323 | -14.8% | -$38.11万 | 减仓 |
| FOX | FOX CORP | $218.90万 | 0.02% | 46,752 | -4,212 | -8.3% | -$19.72万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $218.20万 | 0.02% | 17,214 | -7,231 | -29.6% | -$91.66万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $218.00万 | 0.02% | 5,851 | 432 | 8.0% | $16.10万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $217.50万 | 0.02% | 11,550 | -245 | -2.1% | -$4.61万 | 减仓 |
| SMTC | SEMTECH CORP | $214.60万 | 0.02% | 13,266 | -36,631 | -73.4% | -$592.57万 | 减仓 |
| DLTR | DOLLAR TREE INC | $214.60万 | 0.02% | 17,744 | -640 | -3.5% | -$7.74万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $213.70万 | 0.02% | 23,440 | -33 | -0.1% | -$3,009 | 减仓 |
| ABCB | AMERIS BANCORP | $213.60万 | 0.02% | 23,681 | -10,921 | -31.6% | -$98.51万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $213.40万 | 0.02% | 14,926 | -1,180 | -7.3% | -$16.87万 | 减仓 |
| VLTO | VERALTO CORP | $213.40万 | 0.02% | 24,065 | -619 | -2.5% | -$5.49万 | 减仓 |
| RGLD | ROYAL GOLD INC | $213.30万 | 0.02% | 10,690 | -117 | -1.1% | -$2.33万 | 减仓 |
| RBA | RB GLOBAL INC | $212.50万 | 0.02% | 18,254 | -254 | -1.4% | -$2.96万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $211.30万 | 0.02% | 11,838 | -952 | -7.4% | -$16.99万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $211.20万 | 0.02% | 7,300 | -96 | -1.3% | -$2.78万 | 减仓 |
| VSEC | VSE CORP | $211.10万 | 0.02% | 9,240 | -4,958 | -34.9% | -$113.27万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $210.60万 | 0.02% | 67,060 | -19,124 | -22.2% | -$60.06万 | 减仓 |
| FTDR | FRONTDOOR INC | $210.50万 | 0.02% | 27,140 | -12,486 | -31.5% | -$96.84万 | 减仓 |
| AIR | AAR CORP | $210.10万 | 0.02% | 14,709 | -6,469 | -30.5% | -$92.40万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $209.00万 | 0.02% | 47,040 | -98 | -0.2% | -$4,354 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $208.80万 | 0.02% | 12,816 | -462 | -3.5% | -$7.53万 | 减仓 |
| KEY | KEYCORP | $208.10万 | 0.02% | 90,299 | -2,365 | -2.6% | -$5.45万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $207.50万 | 0.02% | 19,261 | -338 | -1.7% | -$3.64万 | 减仓 |
| WRBY | WARBY PARKER INC | $207.10万 | 0.02% | 68,306 | 33,152 | 94.3% | $100.52万 | 加仓 |
| PKG | PACKAGING CORP AMER | $206.70万 | 0.02% | 8,676 | -237 | -2.7% | -$5.65万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $206.50万 | 0.02% | 50,582 | -24,646 | -32.8% | -$100.62万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $205.00万 | 0.02% | 68,959 | 34,285 | 98.9% | $101.92万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $204.40万 | 0.02% | 14,932 | -683 | -4.4% | -$9.35万 | 减仓 |
| BCPC | BALCHEM CORP | $204.00万 | 0.02% | 12,079 | -5,394 | -30.9% | -$91.10万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $203.60万 | 0.02% | 20,546 | -8,804 | -30.0% | -$87.24万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $203.30万 | 0.02% | 70,481 | -30,105 | -29.9% | -$86.84万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $202.70万 | 0.02% | 13,430 | 13,430 | — | $202.70万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $202.40万 | 0.02% | 67,075 | -34,056 | -33.7% | -$102.76万 | 减仓 |
| STE | STERIS PLC | $202.30万 | 0.02% | 9,610 | -56 | -0.6% | -$1.18万 | 减仓 |
| CNXC | CONCENTRIX CORP | $202.00万 | 0.02% | 90,222 | 13,267 | 17.2% | $29.70万 | 加仓 |
| BSY | BENTLEY SYS INC | $200.10万 | 0.02% | 66,994 | -6,340 | -8.6% | -$18.94万 | 减仓 |
| EXEL | EXELIXIS INC | $200.00万 | 0.02% | 36,768 | -1,130 | -3.0% | -$6.15万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $199.90万 | 0.02% | 20,623 | -10,232 | -33.2% | -$99.18万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $199.30万 | 0.02% | 17,464 | -1,289 | -6.9% | -$14.71万 | 减仓 |
| BG | BUNGE GLOBAL SA | $199.30万 | 0.02% | 18,677 | -945 | -4.8% | -$10.08万 | 减仓 |
| RBC | RBC BEARINGS INC | $199.00万 | 0.02% | 3,091 | -79 | -2.5% | -$5.09万 | 减仓 |
| CGNX | COGNEX CORP | $199.00万 | 0.02% | 27,508 | 3,225 | 13.3% | $23.33万 | 加仓 |
| PJT | PJT PARTNERS INC | $198.20万 | 0.02% | 13,138 | -3,490 | -21.0% | -$52.65万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $198.10万 | 0.02% | 56,043 | -27,354 | -32.8% | -$96.69万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $198.10万 | 0.02% | 25,015 | -631 | -2.5% | -$5.00万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $197.30万 | 0.02% | 16,010 | -6,917 | -30.2% | -$85.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $196.90万 | 0.02% | 50,645 | -357 | -0.7% | -$1.39万 | 减仓 |
| HPQ | HP INC | $196.60万 | 0.02% | 89,609 | -1,049 | -1.2% | -$2.30万 | 减仓 |