ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$198.90亿2026Q2 申报市值
2,071持仓数
32.0%前十大占比 · 第一大 6.4%
77 / 61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
SPCX 新建仓+$2,418.86万
HONA 新建仓+$1,949.79万
AAPL 加仓+$1,353.02万
AMZN 加仓+$1,183.36万
CCL 新建仓+$1,047.25万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,044.91万
HON 减仓-$1,920.01万
GOOG 减仓-$1,790.75万
DD 减仓-$1,012.89万
CCL 清仓-$782.84万
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 |
|---|---|---|---|---|---|---|---|---|
| RUM | RUM GROUP INC | $13.21万 | 0.00% | 20,836 | 130 | 0.6% | $824 | 加仓 |
| METC | RAMACO RES INC | $13.28万 | 0.00% | 10,037 | -555 | -5.2% | -$7,343 | 减仓 |
| HGTY | HAGERTY INC | $13.30万 | 0.00% | 11,155 | 94 | 0.8% | $1,120 | 加仓 |
| RES | RPC INC | $13.37万 | 0.00% | 22,934 | -1,300 | -5.4% | -$7,579 | 减仓 |
| AGNT | AGNT INC | $14.27万 | 0.00% | 26,368 | 191 | 0.7% | $1,033 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $14.37万 | 0.00% | 30,975 | 629 | 2.1% | $2,919 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $14.43万 | 0.00% | 45,536 | -2,029 | -4.3% | -$6,432 | 减仓 |
| — | TILRAY BRANDS INC | $14.44万 | 0.00% | 32,159 | 158 | 0.5% | $709 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $14.66万 | 0.00% | 64,602 | 4,169 | 6.9% | $9,464 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $14.70万 | 0.00% | 25,663 | 688 | 2.8% | $3,942 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $14.74万 | 0.00% | 13,589 | 732 | 5.7% | $7,942 | 加仓 |
| CLB | CORE LABORATORIES INC | $14.80万 | 0.00% | 12,706 | -69 | -0.5% | -$804 | 减仓 |
| — | NAVIENT CORPORATION | $14.90万 | 0.00% | 17,506 | -1,243 | -6.6% | -$1.06万 | 减仓 |
| CRMD | CORMEDIX INC | $14.98万 | 0.00% | 19,086 | -1,283 | -6.3% | -$1.01万 | 减仓 |
| CARS | CARS COM INC | $15.49万 | 0.00% | 14,157 | -1,366 | -8.8% | -$1.49万 | 减仓 |
| UTZ | UTZ BRANDS INC | $15.50万 | 0.00% | 20,131 | -300 | -1.5% | -$2,310 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $15.61万 | 0.00% | 16,693 | 488 | 3.0% | $4,563 | 加仓 |
| SVRA | SAVARA INC | $15.67万 | 0.00% | 25,445 | 6,456 | 34.0% | $3.98万 | 加仓 |
| OPK | OPKO HEALTH INC | $15.71万 | 0.00% | 104,725 | -11,253 | -9.7% | -$1.69万 | 减仓 |
| BTBT | BIT DIGITAL INC | $15.81万 | 0.00% | 87,860 | 79 | 0.1% | $142 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $15.84万 | 0.00% | 33,637 | 9,186 | 37.6% | $4.33万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $16.06万 | 0.00% | 66,374 | -1,925 | -2.8% | -$4,658 | 减仓 |
| KODK | EASTMAN KODAK CO | $16.18万 | 0.00% | 17,487 | 17,487 | — | $16.18万 | 新建仓 |
| CLVT | CLARIVATE PLC | $16.27万 | 0.00% | 75,308 | -6,449 | -7.9% | -$1.39万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $16.29万 | 0.00% | 19,458 | 29 | 0.1% | $243 | 加仓 |
| RWT | REDWOOD TRUST INC | $16.35万 | 0.00% | 34,490 | -250 | -0.7% | -$1,185 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $16.43万 | 0.00% | 13,357 | 63 | 0.5% | $775 | 加仓 |
| LXU | LSB INDS INC | $16.61万 | 0.00% | 15,364 | 15,364 | — | $16.61万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $16.70万 | 0.00% | 47,864 | 307 | 0.6% | $1,071 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $16.76万 | 0.00% | 10,910 | 172 | 1.6% | $2,642 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $16.78万 | 0.00% | 44,737 | 360 | 0.8% | $1,350 | 加仓 |
| GERN | GERON CORP | $16.97万 | 0.00% | 132,559 | 1,052 | 0.8% | $1,347 | 加仓 |
| ASAN | ASANA INC | $17.23万 | 0.00% | 24,615 | 815 | 3.4% | $5,705 | 加仓 |
| CXM | SPRINKLR INC | $17.35万 | 0.00% | 33,624 | -331 | -1.0% | -$1,708 | 减仓 |
| LZ | LEGALZOOM COM INC | $17.55万 | 0.00% | 28,629 | -3,021 | -9.5% | -$1.85万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $17.61万 | 0.00% | 35,222 | -3,783 | -9.7% | -$1.89万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $17.73万 | 0.00% | 21,782 | -610 | -2.7% | -$4,965 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.74万 | 0.00% | 14,068 | -1,960 | -12.2% | -$2.47万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $17.81万 | 0.00% | 41,915 | -1,913 | -4.4% | -$8,130 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $17.89万 | 0.00% | 11,755 | -1,002 | -7.9% | -$1.53万 | 减仓 |
| OMER | OMEROS CORP | $17.95万 | 0.00% | 18,873 | 18,873 | — | $17.95万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $17.96万 | 0.00% | 15,236 | 2,628 | 20.8% | $3.10万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $18.00万 | 0.00% | 21,006 | 6,661 | 46.4% | $5.71万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $18.05万 | 0.00% | 14,430 | 4,062 | 39.2% | $5.08万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $18.12万 | 0.00% | 10,656 | 218 | 2.1% | $3,706 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $18.12万 | 0.00% | 33,252 | -2,382 | -6.7% | -$1.30万 | 减仓 |
| INFQ | INFLEQTION INC | $18.30万 | 0.00% | 13,738 | 13,738 | — | $18.30万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $18.37万 | 0.00% | 29,529 | 319 | 1.1% | $1,984 | 加仓 |
| VIA | VIA TRANSN INC | $18.40万 | 0.00% | 10,143 | 10,143 | — | $18.40万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $18.41万 | 0.00% | 12,207 | -610 | -4.8% | -$9,199 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $18.71万 | 0.00% | 13,479 | -13 | -0.1% | -$180 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $18.85万 | 0.00% | 23,411 | 197 | 0.8% | $1,586 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $18.88万 | 0.00% | 16,108 | 5,270 | 48.6% | $6.18万 | 加仓 |
| SIBN | SI BONE INC | $18.89万 | 0.00% | 11,577 | 255 | 2.3% | $4,162 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $18.91万 | 0.00% | 39,398 | -222 | -0.6% | -$1,066 | 减仓 |
| NB | NIOCORP DEVS LTD | $18.98万 | 0.00% | 39,383 | -535 | -1.3% | -$2,579 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $19.01万 | 0.00% | 10,438 | 10,438 | — | $19.01万 | 新建仓 |
| TDUP | THREDUP INC | $19.10万 | 0.00% | 27,883 | 674 | 2.5% | $4,617 | 加仓 |
| ANNX | ANNEXON INC | $19.20万 | 0.00% | 33,630 | 877 | 2.7% | $5,008 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $19.34万 | 0.00% | 21,165 | 99 | 0.5% | $905 | 加仓 |
| EFOR | EVERFORTH INC | $19.35万 | 0.00% | 10,826 | -909 | -7.7% | -$1.62万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $19.61万 | 0.00% | 11,570 | 89 | 0.8% | $1,508 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.63万 | 0.00% | 85,729 | 30,907 | 56.4% | $7.08万 | 加仓 |
| PRAA | PRA GROUP INC | $19.65万 | 0.00% | 10,345 | -371 | -3.5% | -$7,045 | 减仓 |
| AMPL | AMPLITUDE INC | $19.79万 | 0.00% | 25,863 | 620 | 2.5% | $4,743 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $19.88万 | 0.00% | 67,850 | -4,900 | -6.7% | -$1.44万 | 减仓 |
| HZO | MARINEMAX INC | $20.03万 | 0.00% | 5,470 | 5,470 | — | $20.03万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $20.10万 | 0.00% | 4,129 | 4,129 | — | $20.10万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $20.15万 | 0.00% | 6,459 | -1,256 | -16.3% | -$3.92万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $20.20万 | 0.00% | 36,399 | -1,786 | -4.7% | -$9,912 | 减仓 |
| SAFE | SAFEHOLD INC | $20.22万 | 0.00% | 12,882 | 71 | 0.6% | $1,115 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $20.31万 | 0.00% | 17,197 | -1,497 | -8.0% | -$1.77万 | 减仓 |
| XNCR | XENCOR INC | $20.36万 | 0.00% | 12,648 | -1,083 | -7.9% | -$1.74万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $20.45万 | 0.00% | 10,402 | 10,402 | — | $20.45万 | 新建仓 |
| — | BEAZER HOMES USA INC | $20.55万 | 0.00% | 7,328 | 7,328 | — | $20.55万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $20.70万 | 0.00% | 15,324 | 15,324 | — | $20.70万 | 新建仓 |
| CERT | CERTARA INC | $20.78万 | 0.00% | 31,730 | -1,359 | -4.1% | -$8,901 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $20.80万 | 0.00% | 33,011 | 302 | 0.9% | $1,903 | 加仓 |
| MATW | MATTHEWS INTL CORP | $20.81万 | 0.00% | 7,730 | -382 | -4.7% | -$1.03万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $20.81万 | 0.00% | 35,826 | 5,228 | 17.1% | $3.04万 | 加仓 |
| DAKT | DAKTRONICS INC | $20.85万 | 0.00% | 10,662 | -2 | -0.0% | -$39 | 减仓 |
| UA | UNDER ARMOUR INC | $20.86万 | 0.00% | 33,543 | 481 | 1.5% | $2,992 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.97万 | 0.00% | 38,760 | -750 | -1.9% | -$4,058 | 减仓 |
| COTY | COTY INC | $20.98万 | 0.00% | 97,128 | -10,979 | -10.2% | -$2.37万 | 减仓 |
| APPN | APPIAN CORP | $20.99万 | 0.00% | 9,168 | -1,397 | -13.2% | -$3.20万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $21.00万 | 0.00% | 5,143 | 5,143 | — | $21.00万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $21.02万 | 0.00% | 2,445 | 2,445 | — | $21.02万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $21.04万 | 0.00% | 4,737 | 4,737 | — | $21.04万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $21.20万 | 0.00% | 16,448 | 1,361 | 9.0% | $1.75万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $21.24万 | 0.00% | 11,407 | 115 | 1.0% | $2,141 | 加仓 |
| QNST | QUINSTREET INC | $21.31万 | 0.00% | 14,547 | -262 | -1.8% | -$3,838 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $21.43万 | 0.00% | 5,500 | -12 | -0.2% | -$468 | 重新持有 |
| PD | PAGERDUTY INC | $21.50万 | 0.00% | 22,276 | -1,707 | -7.1% | -$1.65万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $21.69万 | 0.00% | 52,892 | -1,285 | -2.4% | -$5,268 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $21.70万 | 0.00% | 361 | 361 | — | $21.70万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.75万 | 0.00% | 6,882 | 115 | 1.7% | $3,634 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $21.78万 | 0.00% | 2,409 | 2,409 | — | $21.78万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $21.81万 | 0.00% | 1,855 | 1,855 | — | $21.81万 | 新建仓 |
| KFRC | KFORCE INC | $21.83万 | 0.00% | 4,652 | 4,652 | — | $21.83万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $21.87万 | 0.00% | 3,283 | 17 | 0.5% | $1,133 | 加仓 |