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 |
|---|---|---|---|---|---|---|---|---|
| BKSY | BLACKSKY TECHNOLOGY INC | $23.59万 | 0.00% | 8,448 | 8,448 | — | $23.59万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $23.52万 | 0.00% | 8,197 | -909 | -10.0% | -$2.61万 | 重新持有 |
| VERX | VERTEX INC | $23.41万 | 0.00% | 20,394 | 205 | 1.0% | $2,353 | 加仓 |
| STGW | STAGWELL INC | $23.38万 | 0.00% | 31,471 | -505 | -1.6% | -$3,752 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $23.30万 | 0.00% | 6,708 | 6,708 | — | $23.30万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $23.30万 | 0.00% | 11,968 | 11,968 | — | $23.30万 | 新建仓 |
| TRNS | TRANSCAT INC | $23.29万 | 0.00% | 2,511 | 2,511 | — | $23.29万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $23.29万 | 0.00% | 8,204 | -138 | -1.7% | -$3,918 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $23.25万 | 0.00% | 15,924 | 618 | 4.0% | $9,023 | 加仓 |
| WGO | WINNEBAGO INDS INC | $23.15万 | 0.00% | 7,409 | -342 | -4.4% | -$1.07万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $23.00万 | 0.00% | 1,346 | 1,346 | — | $23.00万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $22.98万 | 0.00% | 9,005 | -1,191 | -11.7% | -$3.04万 | 减仓 |
| CVI | CVR ENERGY INC | $22.92万 | 0.00% | 8,322 | -1,346 | -13.9% | -$3.71万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $22.90万 | 0.00% | 13,786 | 178 | 1.3% | $2,957 | 加仓 |
| CNXN | PC CONNECTION INC | $22.85万 | 0.00% | 3,131 | 3,131 | — | $22.85万 | 新建仓 |
| — | WHITESTONE REIT | $22.85万 | 0.00% | 12,053 | -575 | -4.6% | -$1.09万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $22.76万 | 0.00% | 5,069 | -319 | -5.9% | -$1.43万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $22.70万 | 0.00% | 4,634 | 4,634 | — | $22.70万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $22.69万 | 0.00% | 4,274 | 4,274 | — | $22.69万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $22.68万 | 0.00% | 4,942 | 4,942 | — | $22.68万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $22.63万 | 0.00% | 8,985 | 8,985 | — | $22.63万 | 新建仓 |
| GOLD | GOLD COM INC | $22.61万 | 0.00% | 5,435 | 359 | 7.1% | $1.49万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $22.51万 | 0.00% | 1,294 | 1,294 | — | $22.51万 | 新建仓 |
| NBBK | NB BANCORP INC | $22.38万 | 0.00% | 10,593 | -93 | -0.9% | -$1,965 | 减仓 |
| LMB | LIMBACH HLDGS INC | $22.33万 | 0.00% | 2,900 | -133 | -4.4% | -$1.02万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $22.25万 | 0.00% | 23,716 | 151 | 0.6% | $1,416 | 加仓 |
| MWH | SOLV ENERGY INC | $22.24万 | 0.00% | 6,531 | 6,531 | — | $22.24万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $22.22万 | 0.00% | 8,965 | 53 | 0.6% | $1,313 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $22.14万 | 0.00% | 15,882 | -2,186 | -12.1% | -$3.05万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $22.07万 | 0.00% | 6,149 | 6,149 | — | $22.07万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $22.06万 | 0.00% | 20,108 | -209 | -1.0% | -$2,293 | 减仓 |
| IRMD | IRADIMED CORP | $21.91万 | 0.00% | 2,293 | 22 | 1.0% | $2,102 | 加仓 |
| TDW | TIDEWATER INC NEW | $21.87万 | 0.00% | 3,283 | 17 | 0.5% | $1,133 | 加仓 |
| KFRC | KFORCE INC | $21.83万 | 0.00% | 4,652 | 4,652 | — | $21.83万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $21.81万 | 0.00% | 1,855 | 1,855 | — | $21.81万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $21.78万 | 0.00% | 2,409 | 2,409 | — | $21.78万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.75万 | 0.00% | 6,882 | 115 | 1.7% | $3,634 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $21.70万 | 0.00% | 361 | 361 | — | $21.70万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $21.69万 | 0.00% | 52,892 | -1,285 | -2.4% | -$5,268 | 减仓 |
| PD | PAGERDUTY INC | $21.50万 | 0.00% | 22,276 | -1,707 | -7.1% | -$1.65万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $21.43万 | 0.00% | 5,500 | -12 | -0.2% | -$468 | 重新持有 |
| QNST | QUINSTREET INC | $21.31万 | 0.00% | 14,547 | -262 | -1.8% | -$3,838 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $21.24万 | 0.00% | 11,407 | 115 | 1.0% | $2,141 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $21.20万 | 0.00% | 16,448 | 1,361 | 9.0% | $1.75万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $21.04万 | 0.00% | 4,737 | 4,737 | — | $21.04万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $21.02万 | 0.00% | 2,445 | 2,445 | — | $21.02万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $21.00万 | 0.00% | 5,143 | 5,143 | — | $21.00万 | 新建仓 |
| APPN | APPIAN CORP | $20.99万 | 0.00% | 9,168 | -1,397 | -13.2% | -$3.20万 | 减仓 |
| COTY | COTY INC | $20.98万 | 0.00% | 97,128 | -10,979 | -10.2% | -$2.37万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $20.97万 | 0.00% | 38,760 | -750 | -1.9% | -$4,058 | 减仓 |
| UA | UNDER ARMOUR INC | $20.86万 | 0.00% | 33,543 | 481 | 1.5% | $2,992 | 加仓 |
| DAKT | DAKTRONICS INC | $20.85万 | 0.00% | 10,662 | -2 | -0.0% | -$39 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $20.81万 | 0.00% | 35,826 | 5,228 | 17.1% | $3.04万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $20.81万 | 0.00% | 7,730 | -382 | -4.7% | -$1.03万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $20.80万 | 0.00% | 33,011 | 302 | 0.9% | $1,903 | 加仓 |
| CERT | CERTARA INC | $20.78万 | 0.00% | 31,730 | -1,359 | -4.1% | -$8,901 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $20.70万 | 0.00% | 15,324 | 15,324 | — | $20.70万 | 新建仓 |
| — | BEAZER HOMES USA INC | $20.55万 | 0.00% | 7,328 | 7,328 | — | $20.55万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $20.45万 | 0.00% | 10,402 | 10,402 | — | $20.45万 | 新建仓 |
| XNCR | XENCOR INC | $20.36万 | 0.00% | 12,648 | -1,083 | -7.9% | -$1.74万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $20.31万 | 0.00% | 17,197 | -1,497 | -8.0% | -$1.77万 | 减仓 |
| SAFE | SAFEHOLD INC | $20.22万 | 0.00% | 12,882 | 71 | 0.6% | $1,115 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $20.20万 | 0.00% | 36,399 | -1,786 | -4.7% | -$9,912 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $20.15万 | 0.00% | 6,459 | -1,256 | -16.3% | -$3.92万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $20.10万 | 0.00% | 4,129 | 4,129 | — | $20.10万 | 新建仓 |
| HZO | MARINEMAX INC | $20.03万 | 0.00% | 5,470 | 5,470 | — | $20.03万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $19.88万 | 0.00% | 67,850 | -4,900 | -6.7% | -$1.44万 | 减仓 |
| AMPL | AMPLITUDE INC | $19.79万 | 0.00% | 25,863 | 620 | 2.5% | $4,743 | 加仓 |
| PRAA | PRA GROUP INC | $19.65万 | 0.00% | 10,345 | -371 | -3.5% | -$7,045 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.63万 | 0.00% | 85,729 | 30,907 | 56.4% | $7.08万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $19.61万 | 0.00% | 11,570 | 89 | 0.8% | $1,508 | 加仓 |
| EFOR | EVERFORTH INC | $19.35万 | 0.00% | 10,826 | -909 | -7.7% | -$1.62万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $19.34万 | 0.00% | 21,165 | 99 | 0.5% | $905 | 加仓 |
| ANNX | ANNEXON INC | $19.20万 | 0.00% | 33,630 | 877 | 2.7% | $5,008 | 加仓 |
| TDUP | THREDUP INC | $19.10万 | 0.00% | 27,883 | 674 | 2.5% | $4,617 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $19.01万 | 0.00% | 10,438 | 10,438 | — | $19.01万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $18.98万 | 0.00% | 39,383 | -535 | -1.3% | -$2,579 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $18.91万 | 0.00% | 39,398 | -222 | -0.6% | -$1,066 | 减仓 |
| SIBN | SI BONE INC | $18.89万 | 0.00% | 11,577 | 255 | 2.3% | $4,162 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $18.88万 | 0.00% | 16,108 | 5,270 | 48.6% | $6.18万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $18.85万 | 0.00% | 23,411 | 197 | 0.8% | $1,586 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $18.71万 | 0.00% | 13,479 | -13 | -0.1% | -$180 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $18.41万 | 0.00% | 12,207 | -610 | -4.8% | -$9,199 | 减仓 |
| VIA | VIA TRANSN INC | $18.40万 | 0.00% | 10,143 | 10,143 | — | $18.40万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $18.37万 | 0.00% | 29,529 | 319 | 1.1% | $1,984 | 加仓 |
| INFQ | INFLEQTION INC | $18.30万 | 0.00% | 13,738 | 13,738 | — | $18.30万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $18.12万 | 0.00% | 33,252 | -2,382 | -6.7% | -$1.30万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $18.12万 | 0.00% | 10,656 | 218 | 2.1% | $3,706 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $18.05万 | 0.00% | 14,430 | 4,062 | 39.2% | $5.08万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $18.00万 | 0.00% | 21,006 | 6,661 | 46.4% | $5.71万 | 加仓 |
| AVO | MISSION PRODUCE INC | $17.96万 | 0.00% | 15,236 | 2,628 | 20.8% | $3.10万 | 加仓 |
| OMER | OMEROS CORP | $17.95万 | 0.00% | 18,873 | 18,873 | — | $17.95万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $17.89万 | 0.00% | 11,755 | -1,002 | -7.9% | -$1.53万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $17.81万 | 0.00% | 41,915 | -1,913 | -4.4% | -$8,130 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $17.74万 | 0.00% | 14,068 | -1,960 | -12.2% | -$2.47万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $17.73万 | 0.00% | 21,782 | -610 | -2.7% | -$4,965 | 减仓 |
| TBLA | TABOOLA.COM LTD | $17.61万 | 0.00% | 35,222 | -3,783 | -9.7% | -$1.89万 | 减仓 |
| LZ | LEGALZOOM COM INC | $17.55万 | 0.00% | 28,629 | -3,021 | -9.5% | -$1.85万 | 减仓 |
| CXM | SPRINKLR INC | $17.35万 | 0.00% | 33,624 | -331 | -1.0% | -$1,708 | 减仓 |
| ASAN | ASANA INC | $17.23万 | 0.00% | 24,615 | 815 | 3.4% | $5,705 | 加仓 |