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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $159.90万 | 0.02% | 37,779 | -1,160 | -3.0% | -$4.91万 | 减仓 |
| MDU | MDU RES GROUP INC | $159.40万 | 0.02% | 75,204 | -32,060 | -29.9% | -$67.95万 | 减仓 |
| GATX | GATX CORP | $159.30万 | 0.02% | 8,999 | -85 | -0.9% | -$1.50万 | 减仓 |
| HEI | HEICO CORP NEW | $159.30万 | 0.02% | 4,474 | -526 | -10.5% | -$18.73万 | 减仓 |
| VICR | VICOR CORP | $158.10万 | 0.02% | 4,165 | 35 | 0.8% | $1.33万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $156.80万 | 0.02% | 32,848 | -91,376 | -73.6% | -$436.18万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $156.80万 | 0.02% | 44,700 | -20,076 | -31.0% | -$70.42万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $156.50万 | 0.02% | 9,473 | 6,439 | 212.2% | $106.38万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $156.40万 | 0.02% | 65,761 | 54,465 | 482.2% | $129.53万 | 加仓 |
| VNOM | VIPER ENERGY INC | $156.20万 | 0.02% | 36,894 | 946 | 2.6% | $4.01万 | 加仓 |
| TXT | TEXTRON INC | $156.20万 | 0.02% | 17,038 | -242 | -1.4% | -$2.22万 | 减仓 |
| ALB | ALBEMARLE CORP | $156.00万 | 0.02% | 11,556 | -271 | -2.3% | -$3.66万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $155.90万 | 0.02% | 60,433 | -25,611 | -29.8% | -$66.07万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $155.80万 | 0.02% | 25,176 | -3,796 | -13.1% | -$23.49万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $155.70万 | 0.02% | 70,030 | 70,030 | — | $155.70万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $155.60万 | 0.02% | 25,121 | -11,068 | -30.6% | -$68.56万 | 减仓 |
| BRC | BRADY CORP | $155.40万 | 0.02% | 16,981 | -7,151 | -29.6% | -$65.44万 | 减仓 |
| WT | WISDOMTREE INC | $155.30万 | 0.02% | 91,829 | -15,681 | -14.6% | -$26.52万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $155.30万 | 0.02% | 6,523 | -191 | -2.8% | -$4.55万 | 减仓 |
| SKYW | SKYWEST INC | $154.60万 | 0.02% | 15,569 | -6,734 | -30.2% | -$66.87万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $153.80万 | 0.02% | 58,767 | -26,533 | -31.1% | -$69.44万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $153.60万 | 0.02% | 18,295 | -8,208 | -31.0% | -$68.91万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $153.20万 | 0.02% | 8,859 | -4,274 | -32.5% | -$73.91万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $153.00万 | 0.02% | 28,957 | -13,052 | -31.1% | -$68.96万 | 减仓 |
| TOL | TOLL BROTHERS INC | $152.80万 | 0.02% | 9,280 | -228 | -2.4% | -$3.75万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $152.50万 | 0.02% | 68,064 | 56,860 | 507.5% | $127.40万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $151.70万 | 0.02% | 169,902 | -40,145 | -19.1% | -$35.84万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $151.70万 | 0.02% | 44,424 | -1,647 | -3.6% | -$5.62万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $151.50万 | 0.02% | 31,376 | -5,230 | -14.3% | -$25.25万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $151.40万 | 0.02% | 32,585 | -9,185 | -22.0% | -$42.68万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $151.40万 | 0.02% | 5,731 | -2,382 | -29.4% | -$62.93万 | 减仓 |
| PI | IMPINJ INC | $151.40万 | 0.02% | 10,576 | -4,375 | -29.3% | -$62.63万 | 减仓 |
| CARG | CARGURUS INC | $151.20万 | 0.02% | 44,414 | -15,094 | -25.4% | -$51.38万 | 减仓 |
| HNI | HNI CORP | $150.90万 | 0.01% | 37,359 | -11,359 | -23.3% | -$45.88万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $150.70万 | 0.01% | 34,778 | -12,185 | -25.9% | -$52.80万 | 减仓 |
| GFF | GRIFFON CORP | $150.40万 | 0.01% | 15,432 | -6,621 | -30.0% | -$64.53万 | 减仓 |
| WSFS | WSFS FINL CORP | $150.30万 | 0.01% | 19,600 | -9,226 | -32.0% | -$70.75万 | 减仓 |
| LINE | LINEAGE INC | $149.70万 | 0.01% | 34,640 | -585 | -1.7% | -$2.53万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $149.50万 | 0.01% | 57,395 | -26,211 | -31.4% | -$68.27万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $149.10万 | 0.01% | 8,799 | 4,885 | 124.8% | $82.78万 | 加仓 |
| DY | DYCOM INDS INC | $148.70万 | 0.01% | 2,942 | -183 | -5.9% | -$9.25万 | 减仓 |
| BGC | BGC GROUP INC | $148.30万 | 0.01% | 138,816 | -57,354 | -29.2% | -$61.27万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $148.10万 | 0.01% | 17,696 | -8,532 | -32.5% | -$71.41万 | 减仓 |
| OII | OCEANEERING INTL INC | $147.90万 | 0.01% | 36,503 | -16,404 | -31.0% | -$66.46万 | 减仓 |
| RNST | RENASANT CORP | $147.20万 | 0.01% | 34,634 | -16,261 | -32.0% | -$69.11万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $146.80万 | 0.01% | 18,355 | -8,735 | -32.2% | -$69.86万 | 减仓 |
| SJM | SMUCKER J M CO | $146.60万 | 0.01% | 13,042 | -383 | -2.9% | -$4.31万 | 减仓 |
| ARMK | ARAMARK | $146.60万 | 0.01% | 25,765 | -475 | -1.8% | -$2.70万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $146.40万 | 0.01% | 6,455 | -132 | -2.0% | -$2.99万 | 减仓 |
| DORM | DORMAN PRODS INC | $145.90万 | 0.01% | 10,697 | -4,773 | -30.9% | -$65.10万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $145.70万 | 0.01% | 11,570 | -153 | -1.3% | -$1.93万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $145.00万 | 0.01% | 7,215 | -3,465 | -32.4% | -$69.64万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $145.00万 | 0.01% | 27,602 | -2,412 | -8.0% | -$12.67万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $144.10万 | 0.01% | 13,307 | -8,430 | -38.8% | -$91.29万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $144.00万 | 0.01% | 12,840 | -5,491 | -30.0% | -$61.58万 | 减仓 |
| CSL | CARLISLE COS INC | $143.50万 | 0.01% | 3,956 | -108 | -2.7% | -$3.92万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $143.30万 | 0.01% | 15,232 | -287 | -1.8% | -$2.70万 | 减仓 |
| WSO | WATSCO INC | $142.90万 | 0.01% | 3,430 | -37 | -1.1% | -$1.54万 | 减仓 |
| BMI | BADGER METER INC | $142.60万 | 0.01% | 9,612 | -4,936 | -33.9% | -$73.23万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $142.20万 | 0.01% | 22,925 | -2,698 | -10.5% | -$16.74万 | 减仓 |
| ICUI | ICU MED INC | $142.00万 | 0.01% | 9,692 | -3,956 | -29.0% | -$57.96万 | 减仓 |
| OVV | OVINTIV INC | $142.00万 | 0.01% | 26,984 | -329 | -1.2% | -$1.73万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $141.90万 | 0.01% | 77,117 | 4,611 | 6.4% | $8.48万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $141.90万 | 0.01% | 44,317 | -1,770 | -3.8% | -$5.67万 | 减仓 |
| HL | HECLA MINING COMPANY | $141.70万 | 0.01% | 91,884 | -977 | -1.1% | -$1.51万 | 减仓 |
| CVBF | CVB FINL CORP | $141.70万 | 0.01% | 62,909 | -6,049 | -8.8% | -$13.63万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $141.60万 | 0.01% | 34,259 | -12,114 | -26.1% | -$50.07万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $141.10万 | 0.01% | 17,389 | -8,659 | -33.2% | -$70.26万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $140.90万 | 0.01% | 4,546 | -159 | -3.4% | -$4.93万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $140.80万 | 0.01% | 9,944 | -339 | -3.3% | -$4.80万 | 减仓 |
| BOX | BOX INC | $140.50万 | 0.01% | 52,961 | -25,050 | -32.1% | -$66.46万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $140.30万 | 0.01% | 11,527 | -5,340 | -31.7% | -$65.00万 | 减仓 |
| WSBC | WESBANCO INC | $139.20万 | 0.01% | 35,676 | 31,674 | 791.5% | $123.59万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $139.10万 | 0.01% | 46,809 | -19,649 | -29.6% | -$58.39万 | 减仓 |
| RPM | RPM INTL INC | $139.00万 | 0.01% | 12,506 | -323 | -2.5% | -$3.59万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $138.60万 | 0.01% | 11,806 | 4,061 | 52.4% | $47.68万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $138.10万 | 0.01% | 13,909 | -425 | -3.0% | -$4.22万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $137.80万 | 0.01% | 15,560 | -220 | -1.4% | -$1.95万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $136.90万 | 0.01% | 17,007 | -7,446 | -30.5% | -$59.94万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $136.90万 | 0.01% | 79,156 | -32,752 | -29.3% | -$56.64万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $136.80万 | 0.01% | 42,141 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $136.50万 | 0.01% | 17,205 | 11,729 | 214.2% | $93.05万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $136.30万 | 0.01% | 39,366 | 337 | 0.9% | $1.17万 | 加仓 |
| MMSI | MERIT MED SYS INC | $136.20万 | 0.01% | 19,646 | -9,626 | -32.9% | -$66.73万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $136.20万 | 0.01% | 59,884 | -591 | -1.0% | -$1.34万 | 减仓 |
| TRU | TRANSUNION | $136.20万 | 0.01% | 18,891 | -124 | -0.7% | -$8,940 | 减仓 |
| GL | GLOBE LIFE INC | $135.90万 | 0.01% | 7,608 | -332 | -4.2% | -$5.93万 | 减仓 |
| GNW | GENWORTH FINL INC | $135.80万 | 0.01% | 143,540 | -71,015 | -33.1% | -$67.19万 | 减仓 |
| KFY | KORN FERRY | $135.30万 | 0.01% | 20,335 | -8,640 | -29.8% | -$57.49万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $134.90万 | 0.01% | 29,216 | -864 | -2.9% | -$3.99万 | 减仓 |
| AA | ALCOA CORP | $134.80万 | 0.01% | 25,857 | -283 | -1.1% | -$1.48万 | 减仓 |
| ZD | ZIFF DAVIS INC | $134.70万 | 0.01% | 25,735 | -7,425 | -22.4% | -$38.86万 | 减仓 |
| GEN | GEN DIGITAL INC | $134.40万 | 0.01% | 54,003 | 300 | 0.6% | $7,466 | 加仓 |
| TBBK | BANCORP INC DEL | $133.90万 | 0.01% | 21,391 | -7,193 | -25.2% | -$45.03万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $133.50万 | 0.01% | 45,596 | -20,502 | -31.0% | -$60.03万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $133.40万 | 0.01% | 5,071 | 237 | 4.9% | $6.23万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $133.10万 | 0.01% | 13,500 | -5,798 | -30.0% | -$57.16万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $132.80万 | 0.01% | 11,704 | -6,690 | -36.4% | -$75.91万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $132.40万 | 0.01% | 4,178 | -113 | -2.6% | -$3.58万 | 减仓 |
| ATEN | A10 NETWORKS INC | $132.40万 | 0.01% | 35,482 | -11,583 | -24.6% | -$43.22万 | 减仓 |