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 |
|---|---|---|---|---|---|---|---|---|
| ITRI | ITRON INC | $202.70万 | 0.02% | 22,622 | -674 | -2.9% | -$6.04万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $202.60万 | 0.02% | 75,228 | 75,228 | — | $202.60万 | 新建仓 |
| CARG | CARGURUS INC | $202.40万 | 0.02% | 59,508 | -1,252 | -2.1% | -$4.26万 | 减仓 |
| MMSI | MERIT MED SYS INC | $201.70万 | 0.02% | 29,272 | -918 | -3.0% | -$6.33万 | 减仓 |
| DLTR | DOLLAR TREE INC | $201.30万 | 0.02% | 18,384 | -525 | -2.8% | -$5.75万 | 减仓 |
| CNC | CENTENE CORP DEL | $200.80万 | 0.02% | 61,350 | 170 | 0.3% | $5,564 | 加仓 |
| BURL | BURLINGTON STORES INC | $200.80万 | 0.02% | 6,174 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $200.70万 | 0.02% | 6,238 | 160 | 2.6% | $5.15万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $200.00万 | 0.02% | 5,075 | 175 | 3.6% | $6.90万 | 加仓 |
| ATI | ATI INC | $199.50万 | 0.02% | 13,721 | 225 | 1.7% | $3.27万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $199.40万 | 0.02% | 184,209 | -5,086 | -2.7% | -$5.51万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $198.20万 | 0.02% | 21,515 | -673 | -3.0% | -$6.20万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $198.10万 | 0.02% | 22,927 | -696 | -2.9% | -$6.01万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $197.90万 | 0.02% | 211,384 | -4,964 | -2.3% | -$4.65万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $197.90万 | 0.02% | 28,171 | -907 | -3.1% | -$6.37万 | 减仓 |
| GIS | GENERAL MILLS INC | $197.80万 | 0.02% | 53,155 | 185 | 0.3% | $6,884 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $197.80万 | 0.02% | 75,861 | -2,249 | -2.9% | -$5.86万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $197.60万 | 0.02% | 27,145 | -848 | -3.0% | -$6.17万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $197.10万 | 0.02% | 26,228 | -778 | -2.9% | -$5.85万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $196.60万 | 0.02% | 21,818 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $196.30万 | 0.02% | 210,047 | 131 | 0.1% | $1,224 | 加仓 |
| BRC | BRADY CORP | $195.90万 | 0.02% | 24,132 | -640 | -2.6% | -$5.20万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $195.80万 | 0.02% | 11,795 | 10 | 0.1% | $1,660 | 加仓 |
| SITM | SITIME CORP | $194.40万 | 0.02% | 5,632 | -8,958 | -61.4% | -$309.20万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $193.50万 | 0.02% | 24,453 | -1,089 | -4.3% | -$8.62万 | 减仓 |
| KRC | KILROY REALTY CORP | $193.20万 | 0.02% | 68,531 | -265 | -0.4% | -$7,471 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $192.50万 | 0.02% | 5,824 | -475 | -7.5% | -$15.70万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $191.90万 | 0.02% | 23,565 | -674 | -2.8% | -$5.49万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $191.90万 | 0.02% | 9,385 | 335 | 3.7% | $6.85万 | 加仓 |
| BGC | BGC GROUP INC | $191.80万 | 0.02% | 196,170 | -3,877 | -1.9% | -$3.79万 | 减仓 |
| NVT | NVENT ELEC PLC | $190.20万 | 0.02% | 16,084 | 60 | 0.4% | $7,095 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $190.10万 | 0.02% | 13,278 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $189.10万 | 0.02% | 8,913 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $188.60万 | 0.02% | 28,826 | -1,456 | -4.8% | -$9.53万 | 减仓 |
| NXT | NEXTPOWER INC | $188.60万 | 0.02% | 15,649 | 270 | 1.8% | $3.25万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $188.50万 | 0.02% | 41,172 | -510 | -1.2% | -$2.33万 | 减仓 |
| GEO | GEO GROUP INC | $188.10万 | 0.02% | 111,956 | 1,180 | 1.1% | $1.98万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $187.90万 | 0.02% | 20,278 | 145 | 0.7% | $1.34万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $187.80万 | 0.02% | 61,632 | 61,632 | — | $187.80万 | 新建仓 |
| BRO | BROWN & BROWN INC | $187.70万 | 0.02% | 28,798 | -200 | -0.7% | -$1.30万 | 减仓 |
| OII | OCEANEERING INTL INC | $187.50万 | 0.02% | 52,907 | -1,551 | -2.8% | -$5.50万 | 减仓 |
| ILMN | ILLUMINA INC | $186.60万 | 0.02% | 15,144 | 150 | 1.0% | $1.85万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $186.50万 | 0.02% | 25,999 | 365 | 1.4% | $2.62万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $186.00万 | 0.02% | 25,646 | 405 | 1.6% | $2.94万 | 加仓 |
| TWLO | TWILIO INC | $185.70万 | 0.02% | 14,765 | -215 | -1.4% | -$2.70万 | 减仓 |
| KEY | KEYCORP | $185.70万 | 0.02% | 92,664 | 375 | 0.4% | $7,515 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $185.70万 | 0.02% | 32,910 | -1,008 | -3.0% | -$5.69万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $184.50万 | 0.02% | 49,114 | -2,210 | -4.3% | -$8.30万 | 减仓 |
| BOX | BOX INC | $184.40万 | 0.02% | 78,011 | -3,130 | -3.9% | -$7.40万 | 减仓 |
| RNST | RENASANT CORP | $183.80万 | 0.02% | 50,895 | -1,696 | -3.2% | -$6.12万 | 减仓 |
| P | EVERPURE INC | $183.20万 | 0.02% | 31,042 | 300 | 1.0% | $1.77万 | 加仓 |
| PATK | PATRICK INDS INC | $182.40万 | 0.02% | 16,423 | -591 | -3.5% | -$6.56万 | 减仓 |
| KFY | KORN FERRY | $182.30万 | 0.02% | 28,975 | -1,010 | -3.4% | -$6.35万 | 减仓 |
| FUL | FULLER H B CO | $181.80万 | 0.02% | 29,484 | -714 | -2.4% | -$4.40万 | 减仓 |
| OTTR | OTTER TAIL CORP | $181.50万 | 0.02% | 20,684 | -654 | -3.1% | -$5.74万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $181.30万 | 0.02% | 158,334 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $180.90万 | 0.02% | 46,071 | -816 | -1.7% | -$3.20万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $180.30万 | 0.02% | 36,189 | -1,500 | -4.0% | -$7.47万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $180.10万 | 0.02% | 30,014 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $180.00万 | 0.02% | 44,122 | 38,700 | 713.8% | $157.88万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $179.80万 | 0.02% | 7,175 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $179.50万 | 0.02% | 39,773 | -1,674 | -4.0% | -$7.55万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $178.50万 | 0.02% | 83,606 | -3,053 | -3.5% | -$6.52万 | 减仓 |
| ENTG | ENTEGRIS INC | $178.10万 | 0.02% | 15,195 | 375 | 2.5% | $4.40万 | 加仓 |
| HEI/A | HEICO CORP NEW | $177.80万 | 0.02% | 8,425 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $177.70万 | 0.02% | 47,138 | 820 | 1.8% | $3.09万 | 加仓 |
| COO | COOPER COS INC | $177.60万 | 0.02% | 24,851 | -375 | -1.5% | -$2.68万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $177.50万 | 0.02% | 49,289 | -1,344 | -2.7% | -$4.84万 | 减仓 |
| RBA | RB GLOBAL INC | $177.30万 | 0.02% | 18,508 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $177.10万 | 0.02% | 36,606 | -707 | -1.9% | -$3.42万 | 减仓 |
| MRNA | MODERNA INC | $176.80万 | 0.02% | 34,807 | 1,045 | 3.1% | $5.31万 | 加仓 |
| MHO | M/I HOMES INC | $176.60万 | 0.02% | 14,431 | -408 | -2.7% | -$4.99万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $176.60万 | 0.02% | 19,599 | -430 | -2.1% | -$3.87万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $176.50万 | 0.02% | 24,595 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $176.10万 | 0.02% | 13,648 | -384 | -2.7% | -$4.95万 | 减仓 |
| SHAK | SHAKE SHACK INC | $175.70万 | 0.02% | 19,871 | -624 | -3.0% | -$5.52万 | 减仓 |
| HRB | BLOCK H & R INC | $175.20万 | 0.02% | 55,233 | -330 | -0.6% | -$1.05万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $174.80万 | 0.02% | 5,419 | -15,425 | -74.0% | -$497.56万 | 减仓 |
| CENX | CENTURY ALUM CO | $174.60万 | 0.02% | 29,763 | -841 | -2.7% | -$4.93万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $174.50万 | 0.02% | 100,586 | -2,835 | -2.7% | -$4.92万 | 减仓 |
| HPQ | HP INC | $174.10万 | 0.02% | 90,658 | -155,121 | -63.1% | -$297.90万 | 减仓 |
| GNW | GENWORTH FINL INC | $174.10万 | 0.02% | 214,555 | -6,213 | -2.8% | -$5.04万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $173.80万 | 0.02% | 19,735 | -413 | -2.0% | -$3.64万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $173.70万 | 0.02% | 192,998 | -3,542 | -1.8% | -$3.19万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $173.50万 | 0.02% | 26,503 | -1,021 | -3.7% | -$6.68万 | 减仓 |
| AA | ALCOA CORP | $173.30万 | 0.02% | 26,140 | 555 | 2.2% | $3.68万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $173.10万 | 0.02% | 25,623 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $173.10万 | 0.02% | 128,279 | -3,085 | -2.3% | -$4.16万 | 减仓 |
| HL | HECLA MINING COMPANY | $172.90万 | 0.02% | 92,861 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $172.60万 | 0.02% | 36,463 | -1,122 | -3.0% | -$5.31万 | 减仓 |
| RBC | RBC BEARINGS INC | $172.10万 | 0.02% | 3,170 | 40 | 1.3% | $2.17万 | 加仓 |
| FTV | FORTIVE CORP | $171.70万 | 0.02% | 31,069 | -555 | -1.8% | -$3.07万 | 减仓 |
| HWKN | HAWKINS INC | $171.50万 | 0.02% | 11,174 | -318 | -2.8% | -$4.88万 | 减仓 |
| AVA | AVISTA CORP | $171.10万 | 0.02% | 42,660 | -1,408 | -3.2% | -$5.65万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $170.00万 | 0.02% | 20,088 | -756 | -3.6% | -$6.40万 | 减仓 |
| KAI | KADANT INC | $169.90万 | 0.02% | 5,814 | -184 | -3.1% | -$5.38万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $169.80万 | 0.02% | 38,030 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $169.70万 | 0.02% | 19,300 | -537 | -2.7% | -$4.72万 | 减仓 |
| SXI | STANDEX INTL CORP | $169.10万 | 0.02% | 6,641 | -210 | -3.1% | -$5.35万 | 减仓 |
| CSGP | COSTAR GROUP INC | $168.90万 | 0.02% | 41,886 | 0 | 0.0% | — | 不变 |