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 |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | $196.50万 | 0.02% | 35,276 | -13,615 | -27.8% | -$75.84万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $196.30万 | 0.02% | 34,025 | -4,005 | -10.5% | -$23.11万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $195.80万 | 0.02% | 77,445 | -20,070 | -20.6% | -$50.74万 | 减仓 |
| BURL | BURLINGTON STORES INC | $195.00万 | 0.02% | 6,157 | -17 | -0.3% | -$5,384 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $194.70万 | 0.02% | 54,097 | -26,166 | -32.6% | -$94.17万 | 减仓 |
| HEI/A | HEICO CORP NEW | $194.40万 | 0.02% | 7,538 | -887 | -10.5% | -$22.88万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $193.70万 | 0.02% | 11,801 | -5,014 | -29.8% | -$82.30万 | 减仓 |
| HRB | BLOCK H & R INC | $193.70万 | 0.02% | 50,893 | -4,340 | -7.9% | -$16.52万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $193.30万 | 0.02% | 29,720 | -8,341 | -21.9% | -$54.25万 | 减仓 |
| DOW | DOW HLDGS INC | $193.20万 | 0.02% | 70,619 | -1,400 | -1.9% | -$3.83万 | 减仓 |
| LTC | LTC PPTYS INC | $193.20万 | 0.02% | 50,307 | -5,914 | -10.5% | -$22.71万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $193.00万 | 0.02% | 25,307 | -692 | -2.7% | -$5.28万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $192.10万 | 0.02% | 86,275 | 42,877 | 98.8% | $95.47万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $191.70万 | 0.02% | 98,886 | -18,481 | -15.7% | -$35.83万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $191.60万 | 0.02% | 15,170 | -4,354 | -22.3% | -$54.99万 | 减仓 |
| FMC | FMC CORP | $191.50万 | 0.02% | 166,677 | -21,660 | -11.5% | -$24.89万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $191.20万 | 0.02% | 24,230 | -365 | -1.5% | -$2.88万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $190.90万 | 0.02% | 34,818 | -16,992 | -32.8% | -$93.16万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $190.40万 | 0.02% | 12,134 | -31,367 | -72.1% | -$492.19万 | 减仓 |
| LRN | STRIDE INC | $190.10万 | 0.02% | 22,052 | -6,933 | -23.9% | -$59.77万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $190.00万 | 0.02% | 13,665 | -236 | -1.7% | -$3.28万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $189.70万 | 0.02% | 410,972 | -83,177 | -16.8% | -$38.39万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $189.50万 | 0.02% | 53,574 | 8,447 | 18.7% | $29.88万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $189.10万 | 0.02% | 2,972 | 1,930 | 185.2% | $122.80万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $188.70万 | 0.02% | 56,624 | -7,203 | -11.3% | -$24.00万 | 减仓 |
| SKY | CHAMPION HOMES INC | $187.90万 | 0.02% | 21,333 | -9,087 | -29.9% | -$80.04万 | 减仓 |
| DIOD | DIODES INC | $187.10万 | 0.02% | 17,105 | -7,484 | -30.4% | -$81.86万 | 减仓 |
| PSMT | PRICESMART INC | $186.50万 | 0.02% | 9,551 | -4,126 | -30.2% | -$80.57万 | 减仓 |
| INCY | INCYTE CORP | $186.30万 | 0.02% | 16,443 | -341 | -2.0% | -$3.86万 | 减仓 |
| RDN | RADIAN GROUP INC | $186.20万 | 0.02% | 49,471 | -23,091 | -31.8% | -$86.91万 | 减仓 |
| EFX | EQUIFAX INC | $185.10万 | 0.02% | 11,667 | -365 | -3.0% | -$5.79万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $184.60万 | 0.02% | 161,370 | -31,628 | -16.4% | -$36.18万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $184.40万 | 0.02% | 23,136 | 23,136 | — | $184.40万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $183.30万 | 0.02% | 2,985 | -1,276 | -29.9% | -$78.36万 | 减仓 |
| BRO | BROWN & BROWN INC | $183.20万 | 0.02% | 28,562 | -236 | -0.8% | -$1.51万 | 减仓 |
| LYFT | LYFT INC | $182.60万 | 0.02% | 125,036 | -71,406 | -36.3% | -$104.28万 | 减仓 |
| FTV | FORTIVE CORP | $182.40万 | 0.02% | 29,871 | -1,198 | -3.9% | -$7.32万 | 减仓 |
| TTC | TORO CO | $182.30万 | 0.02% | 18,720 | 2,512 | 15.5% | $24.46万 | 加仓 |
| GIS | GENERAL MILLS INC | $181.90万 | 0.02% | 52,291 | -864 | -1.6% | -$3.01万 | 减仓 |
| H | HYATT HOTELS CORP | $181.90万 | 0.02% | 9,390 | -780 | -7.7% | -$15.11万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $181.50万 | 0.02% | 13,388 | -27,784 | -67.5% | -$376.67万 | 减仓 |
| VTRS | VIATRIS INC | $181.10万 | 0.02% | 114,105 | -1,933 | -1.7% | -$3.07万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $179.80万 | 0.02% | 46,431 | -922 | -1.9% | -$3.57万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $178.90万 | 0.02% | 6,431 | -2,707 | -29.6% | -$75.30万 | 减仓 |
| VCYT | VERACYTE INC | $178.50万 | 0.02% | 30,404 | -12,731 | -29.5% | -$74.74万 | 减仓 |
| RXO | RXO INC | $178.50万 | 0.02% | 64,749 | -26,555 | -29.1% | -$73.21万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $177.90万 | 0.02% | 24,386 | -9,848 | -28.8% | -$71.84万 | 减仓 |
| LIF | LIFE360 INC | $177.70万 | 0.02% | 32,108 | -12,014 | -27.2% | -$66.49万 | 减仓 |
| LII | LENNOX INTL INC | $177.70万 | 0.02% | 3,103 | -93 | -2.9% | -$5.33万 | 减仓 |
| ROKU | ROKU INC | $177.50万 | 0.02% | 12,855 | 12,855 | — | $177.50万 | 新建仓 |
| NE | NOBLE CORP PLC | $177.30万 | 0.02% | 47,553 | -20,574 | -30.2% | -$76.71万 | 减仓 |
| TDW | TIDEWATER INC NEW | $176.80万 | 0.02% | 26,556 | -7,538 | -22.1% | -$50.19万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $176.60万 | 0.02% | 21,098 | -9,112 | -30.2% | -$76.27万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $176.20万 | 0.02% | 12,400 | -690 | -5.3% | -$9.80万 | 减仓 |
| CDW | CDW CORP | $176.00万 | 0.02% | 12,518 | -334 | -2.6% | -$4.70万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $175.60万 | 0.02% | 123,302 | 1,418 | 1.2% | $2.02万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $174.70万 | 0.02% | 8,977 | -408 | -4.3% | -$7.94万 | 减仓 |
| MARA | MARA HOLDINGS INC | $174.40万 | 0.02% | 125,559 | -61,124 | -32.7% | -$84.90万 | 减仓 |
| ITT | ITT INC | $173.20万 | 0.02% | 8,760 | 179 | 2.1% | $3.54万 | 加仓 |
| ADT | ADT INC DEL | $172.00万 | 0.02% | 264,844 | -74,145 | -21.9% | -$48.15万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $171.80万 | 0.02% | 145,766 | -26,517 | -15.4% | -$31.25万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $171.70万 | 0.02% | 13,666 | -10,455 | -43.3% | -$131.36万 | 减仓 |
| COO | COOPER COS INC | $171.40万 | 0.02% | 23,926 | -925 | -3.7% | -$6.63万 | 减仓 |
| TLN | TALEN ENERGY CORP | $170.90万 | 0.02% | 4,448 | -365 | -7.6% | -$14.02万 | 减仓 |
| M | MACYS INC | $170.30万 | 0.02% | 72,366 | -6,448 | -8.2% | -$15.17万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $170.20万 | 0.02% | 7,408 | -3,772 | -33.7% | -$86.66万 | 减仓 |
| RDNT | RADNET INC | $170.20万 | 0.02% | 27,614 | -11,034 | -28.5% | -$68.01万 | 减仓 |
| FULT | FULTON FINL CORP PA | $169.90万 | 0.02% | 70,266 | -32,441 | -31.6% | -$78.44万 | 减仓 |
| ADEA | ADEIA INC | $169.30万 | 0.02% | 51,428 | -17,736 | -25.6% | -$58.39万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $169.30万 | 0.02% | 22,348 | -9,775 | -30.4% | -$74.05万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $168.40万 | 0.02% | 22,012 | -6,646 | -23.2% | -$50.84万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $168.30万 | 0.02% | 14,245 | 168 | 1.2% | $1.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $168.20万 | 0.02% | 5,558 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $167.40万 | 0.02% | 55,164 | -16,822 | -23.4% | -$51.05万 | 减仓 |
| MOS | MOSAIC CO | $167.30万 | 0.02% | 79,009 | -6,105 | -7.2% | -$12.93万 | 减仓 |
| SXI | STANDEX INTL CORP | $166.20万 | 0.02% | 4,649 | -1,992 | -30.0% | -$71.21万 | 减仓 |
| CE | CELANESE CORP DEL | $166.10万 | 0.02% | 36,114 | -17,941 | -33.2% | -$82.52万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $166.00万 | 0.02% | 9,852 | -128 | -1.3% | -$2.16万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $165.50万 | 0.02% | 81,383 | -17,080 | -17.3% | -$34.73万 | 减仓 |
| GPN | GLOBAL PMTS INC | $165.30万 | 0.02% | 22,782 | -496 | -2.1% | -$3.60万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $165.20万 | 0.02% | 53,153 | -22,114 | -29.4% | -$68.73万 | 减仓 |
| HRL | HORMEL FOODS CORP | $164.80万 | 0.02% | 66,442 | -4,891 | -6.9% | -$12.13万 | 减仓 |
| WCC | WESCO INTL INC | $164.80万 | 0.02% | 4,773 | -159 | -3.2% | -$5.49万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $164.70万 | 0.02% | 40,151 | -21,481 | -34.9% | -$88.12万 | 减仓 |
| IEX | IDEX CORP | $164.60万 | 0.02% | 7,253 | -228 | -3.0% | -$5.17万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $164.30万 | 0.02% | 42,087 | -20,836 | -33.1% | -$81.34万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $164.20万 | 0.02% | 91,642 | -40,203 | -30.5% | -$72.03万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $163.80万 | 0.02% | 19,669 | -8,502 | -30.2% | -$70.80万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $163.80万 | 0.02% | 18,899 | -8,246 | -30.4% | -$71.47万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $163.70万 | 0.02% | 15,367 | -4,368 | -22.1% | -$46.53万 | 减仓 |
| BALL | BALL CORP | $162.70万 | 0.02% | 26,088 | -1,199 | -4.4% | -$7.48万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $162.40万 | 0.02% | 51,387 | -1,197 | -2.3% | -$3.78万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $162.10万 | 0.02% | 15,132 | -6,383 | -29.7% | -$68.38万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $161.90万 | 0.02% | 31,770 | 26,896 | 551.8% | $137.06万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $161.70万 | 0.02% | 55,141 | 5,192 | 10.4% | $15.23万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $161.50万 | 0.02% | 20,610 | -416 | -2.0% | -$3.26万 | 减仓 |
| MAS | MASCO CORP | $160.80万 | 0.02% | 19,767 | -597 | -2.9% | -$4.86万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $160.50万 | 0.02% | 71,799 | -1,624 | -2.2% | -$3.63万 | 减仓 |
| MHO | M/I HOMES INC | $160.00万 | 0.02% | 9,952 | -4,479 | -31.0% | -$72.01万 | 减仓 |
| DT | DYNATRACE INC | $160.00万 | 0.02% | 36,477 | -1,522 | -4.0% | -$6.68万 | 减仓 |