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 |
|---|---|---|---|---|---|---|---|---|
| DCH | DAUCH CORP | $33.64万 | 0.00% | 62,059 | -2,502 | -3.9% | -$1.36万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $33.67万 | 0.00% | 159,576 | 27,591 | 20.9% | $5.82万 | 加仓 |
| UMH | UMH PPTYS INC | $33.74万 | 0.00% | 22,286 | 46 | 0.2% | $696 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $33.75万 | 0.00% | 38,611 | 232 | 0.6% | $2,028 | 加仓 |
| AI | C3 AI INC | $33.79万 | 0.00% | 37,168 | 1,310 | 3.7% | $1.19万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $33.80万 | 0.00% | 14,446 | 1,198 | 9.0% | $2.80万 | 加仓 |
| PNTG | PENNANT GROUP INC | $33.85万 | 0.00% | 9,162 | -340 | -3.6% | -$1.26万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $33.90万 | 0.00% | 7,749 | -73 | -0.9% | -$3,194 | 减仓 |
| ZG | ZILLOW GROUP INC | $33.98万 | 0.00% | 10,831 | 10,831 | — | $33.98万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $33.98万 | 0.00% | 43,906 | -1,663 | -3.6% | -$1.29万 | 减仓 |
| SLVM | SYLVAMO CORP | $34.00万 | 0.00% | 8,994 | -226 | -2.5% | -$8,543 | 减仓 |
| CDNA | CAREDX INC | $34.23万 | 0.00% | 12,012 | -1,877 | -13.5% | -$5.35万 | 减仓 |
| — | ATAIBECKLEY INC | $34.33万 | 0.00% | 65,144 | 19,740 | 43.5% | $10.40万 | 加仓 |
| BY | BYLINE BANCORP INC | $34.35万 | 0.00% | 9,120 | -328 | -3.5% | -$1.24万 | 减仓 |
| COUR | COURSERA INC | $34.36万 | 0.00% | 60,918 | 21,716 | 55.4% | $12.25万 | 加仓 |
| MNKD | MANNKIND CORP | $34.41万 | 0.00% | 80,763 | 699 | 0.9% | $2,978 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $34.43万 | 0.00% | 16,059 | -900 | -5.3% | -$1.93万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $34.53万 | 0.00% | 10,666 | 114 | 1.1% | $3,690 | 加仓 |
| ACT | ENACT HLDGS INC | $34.73万 | 0.00% | 7,597 | -336 | -4.2% | -$1.54万 | 减仓 |
| ASTE | ASTEC INDS INC | $34.83万 | 0.00% | 5,692 | 38 | 0.7% | $2,325 | 加仓 |
| YELP | YELP INC | $34.94万 | 0.00% | 14,251 | -1,803 | -11.2% | -$4.42万 | 减仓 |
| GHM | GRAHAM CORP | $34.98万 | 0.00% | 2,826 | 2,826 | — | $34.98万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $35.14万 | 0.00% | 8,393 | 2,907 | 53.0% | $12.17万 | 加仓 |
| CEVA | CEVA INC | $35.21万 | 0.00% | 7,467 | 7,467 | — | $35.21万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $35.25万 | 0.00% | 22,158 | -1,050 | -4.5% | -$1.67万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $35.32万 | 0.00% | 10,477 | 48 | 0.5% | $1,618 | 加仓 |
| TRS | TRIMAS CORP | $35.33万 | 0.00% | 7,845 | -1,086 | -12.2% | -$4.89万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $35.33万 | 0.00% | 4,883 | 406 | 9.1% | $2.94万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $35.42万 | 0.00% | 10,173 | 180 | 1.8% | $6,268 | 加仓 |
| WINA | WINMARK CORP | $35.50万 | 0.00% | 839 | 8 | 1.0% | $3,385 | 加仓 |
| LNN | LINDSAY CORP | $35.51万 | 0.00% | 2,868 | -4 | -0.1% | -$495 | 减仓 |
| IMKTA | INGLES MKTS INC | $35.56万 | 0.00% | 4,014 | 18 | 0.5% | $1,594 | 加仓 |
| LGIH | LGI HOMES INC | $35.57万 | 0.00% | 5,585 | -120 | -2.1% | -$7,642 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $35.61万 | 0.00% | 19,825 | 1,726 | 9.5% | $3.10万 | 加仓 |
| REAL | THE REALREAL INC | $35.81万 | 0.00% | 30,369 | 3,464 | 12.9% | $4.08万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $35.88万 | 0.00% | 6,877 | 32 | 0.5% | $1,669 | 加仓 |
| REX | REX AMERICAN RES CORP | $35.90万 | 0.00% | 7,952 | -209 | -2.6% | -$9,436 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $35.97万 | 0.00% | 28,985 | 347 | 1.2% | $4,306 | 加仓 |
| BKE | BUCKLE INC | $35.99万 | 0.00% | 8,529 | 98 | 1.2% | $4,136 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $36.00万 | 0.00% | 21,426 | 110 | 0.5% | $1,848 | 加仓 |
| NVAX | NOVAVAX INC | $36.00万 | 0.00% | 38,215 | 276 | 0.7% | $2,600 | 加仓 |
| WOLF | WOLFSPEED INC | $36.02万 | 0.00% | 7,465 | 7,465 | — | $36.02万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $36.34万 | 0.00% | 6,194 | -313 | -4.8% | -$1.84万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $36.44万 | 0.00% | 9,595 | -199 | -2.0% | -$7,558 | 减仓 |
| NTSK | NETSKOPE INC | $36.64万 | 0.00% | 33,496 | 16,917 | 102.0% | $18.51万 | 加仓 |
| NN | NEXTNAV INC | $36.69万 | 0.00% | 20,578 | 210 | 1.0% | $3,744 | 加仓 |
| ICFI | ICF INTL INC | $36.74万 | 0.00% | 5,042 | -21 | -0.4% | -$1,530 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $36.76万 | 0.00% | 46,414 | 839 | 1.8% | $6,645 | 加仓 |
| SAM | BOSTON BEER INC | $36.80万 | 0.00% | 2,079 | -166 | -7.4% | -$2.94万 | 减仓 |
| TRIP | TRIPADVISOR INC | $36.90万 | 0.00% | 26,915 | -380 | -1.4% | -$5,210 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $36.90万 | 0.00% | 26,098 | -877 | -3.3% | -$1.24万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $36.91万 | 0.00% | 8,184 | 69 | 0.9% | $3,112 | 加仓 |
| WEN | WENDYS CO | $37.01万 | 0.00% | 44,647 | 208 | 0.5% | $1,724 | 加仓 |
| HROW | HARROW INC | $37.08万 | 0.00% | 8,732 | 85 | 1.0% | $3,610 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $37.12万 | 0.00% | 9,663 | -143 | -1.5% | -$5,493 | 减仓 |
| ATRC | ATRICURE INC | $37.14万 | 0.00% | 13,273 | -383 | -2.8% | -$1.07万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $37.39万 | 0.00% | 22,621 | 118 | 0.5% | $1,951 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $37.45万 | 0.00% | 5,455 | -102 | -1.8% | -$7,002 | 减仓 |
| HLF | HERBALIFE LTD | $37.52万 | 0.00% | 28,534 | 143 | 0.5% | $1,880 | 加仓 |
| ECVT | ECOVYST INC | $37.60万 | 0.00% | 30,201 | -1,118 | -3.6% | -$1.39万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $37.72万 | 0.00% | 15,611 | 1,861 | 13.5% | $4.50万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $37.76万 | 0.00% | 28,010 | -1,103 | -3.8% | -$1.49万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $37.79万 | 0.00% | 11,027 | 1,520 | 16.0% | $5.21万 | 加仓 |
| TNET | TRINET GROUP INC | $37.79万 | 0.00% | 7,636 | -942 | -11.0% | -$4.66万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $37.83万 | 0.00% | 35,417 | -839 | -2.3% | -$8,961 | 减仓 |
| LPG | DORIAN LPG LTD | $37.95万 | 0.00% | 10,910 | -271 | -2.4% | -$9,425 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $37.95万 | 0.00% | 6,139 | -1,263 | -17.1% | -$7.81万 | 减仓 |
| NUVB | NUVATION BIO INC | $38.03万 | 0.00% | 66,946 | 6,015 | 9.9% | $3.42万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $38.04万 | 0.00% | 34,583 | -2,342 | -6.3% | -$2.58万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $38.14万 | 0.00% | 13,504 | 2,852 | 26.8% | $8.05万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $38.19万 | 0.00% | 7,653 | 7,653 | — | $38.19万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $38.33万 | 0.00% | 4,699 | -334 | -6.6% | -$2.72万 | 减仓 |
| SONO | SONOS INC | $38.36万 | 0.00% | 28,349 | -1,376 | -4.6% | -$1.86万 | 减仓 |
| ORC | ORCHID IS CAP INC | $38.60万 | 0.00% | 55,379 | 5,018 | 10.0% | $3.50万 | 加仓 |
| MLKN | MILLERKNOLL INC | $38.60万 | 0.00% | 18,867 | 121 | 0.6% | $2,476 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $38.63万 | 0.00% | 26,936 | 813 | 3.1% | $1.17万 | 加仓 |
| ALNT | ALLIENT INC | $38.67万 | 0.00% | 3,757 | 34 | 0.9% | $3,500 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $38.79万 | 0.00% | 4,562 | 537 | 13.3% | $4.57万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $38.79万 | 0.00% | 36,426 | 6,917 | 23.4% | $7.37万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $38.99万 | 0.00% | 11,611 | -174 | -1.5% | -$5,843 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $39.03万 | 0.00% | 14,537 | -2,794 | -16.1% | -$7.50万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $39.07万 | 0.00% | 21,645 | 124 | 0.6% | $2,238 | 加仓 |
| INTA | INTAPP INC | $39.15万 | 0.00% | 15,529 | -224 | -1.4% | -$5,647 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $39.18万 | 0.00% | 21,330 | 3,431 | 19.2% | $6.30万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $39.31万 | 0.00% | 41,558 | 41,558 | — | $39.31万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $39.35万 | 0.00% | 7,694 | -388 | -4.8% | -$1.98万 | 减仓 |
| PRGO | PERRIGO CO PLC | $39.46万 | 0.00% | 37,982 | 154 | 0.4% | $1,600 | 加仓 |
| URGN | UROGEN PHARMA LTD | $39.55万 | 0.00% | 10,746 | -55 | -0.5% | -$2,024 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $39.58万 | 0.00% | 20,823 | 128 | 0.6% | $2,433 | 加仓 |
| VSTS | VESTIS CORPORATION | $39.65万 | 0.00% | 27,306 | -1,725 | -5.9% | -$2.50万 | 减仓 |
| FMC | FMC CORP | $39.68万 | 0.00% | 34,504 | 214 | 0.6% | $2,461 | 加仓 |
| ADNT | ADIENT PLC | $39.73万 | 0.00% | 21,614 | -128 | -0.6% | -$2,353 | 减仓 |
| RLJ | RLJ LODGING TR | $39.74万 | 0.00% | 33,535 | -3,834 | -10.3% | -$4.54万 | 减仓 |
| CRI | CARTERS INC | $39.79万 | 0.00% | 9,667 | -346 | -3.5% | -$1.42万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $39.86万 | 0.00% | 35,178 | 240 | 0.7% | $2,719 | 加仓 |
| BFC | BANK FIRST CORP | $40.13万 | 0.00% | 2,705 | 133 | 5.2% | $1.97万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $40.19万 | 0.00% | 96,622 | 12,138 | 14.4% | $5.05万 | 加仓 |
| MATX | MATSON INC | $40.33万 | 0.00% | 2,098 | -45 | -2.1% | -$8,650 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $40.38万 | 0.00% | 9,888 | -150 | -1.5% | -$6,126 | 减仓 |
| FIVN | FIVE9 INC | $40.54万 | 0.00% | 19,014 | -321 | -1.7% | -$6,844 | 减仓 |