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 |
|---|---|---|---|---|---|---|---|---|
| GERN | GERON CORP | $16.97万 | 0.00% | 132,559 | 1,052 | 0.8% | $1,347 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $16.78万 | 0.00% | 44,737 | 360 | 0.8% | $1,350 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $16.76万 | 0.00% | 10,910 | 172 | 1.6% | $2,642 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $16.70万 | 0.00% | 47,864 | 307 | 0.6% | $1,071 | 加仓 |
| LXU | LSB INDS INC | $16.61万 | 0.00% | 15,364 | 15,364 | — | $16.61万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $16.43万 | 0.00% | 13,357 | 63 | 0.5% | $775 | 加仓 |
| RWT | REDWOOD TRUST INC | $16.35万 | 0.00% | 34,490 | -250 | -0.7% | -$1,185 | 减仓 |
| TRTX | TPG RE FIN TR INC | $16.29万 | 0.00% | 19,458 | 29 | 0.1% | $243 | 加仓 |
| CLVT | CLARIVATE PLC | $16.27万 | 0.00% | 75,308 | -6,449 | -7.9% | -$1.39万 | 减仓 |
| KODK | EASTMAN KODAK CO | $16.18万 | 0.00% | 17,487 | 17,487 | — | $16.18万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $16.06万 | 0.00% | 66,374 | -1,925 | -2.8% | -$4,658 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $15.84万 | 0.00% | 33,637 | 9,186 | 37.6% | $4.33万 | 加仓 |
| BTBT | BIT DIGITAL INC | $15.81万 | 0.00% | 87,860 | 79 | 0.1% | $142 | 加仓 |
| OPK | OPKO HEALTH INC | $15.71万 | 0.00% | 104,725 | -11,253 | -9.7% | -$1.69万 | 减仓 |
| SVRA | SAVARA INC | $15.67万 | 0.00% | 25,445 | 6,456 | 34.0% | $3.98万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $15.61万 | 0.00% | 16,693 | 488 | 3.0% | $4,563 | 加仓 |
| UTZ | UTZ BRANDS INC | $15.50万 | 0.00% | 20,131 | -300 | -1.5% | -$2,310 | 减仓 |
| CARS | CARS COM INC | $15.49万 | 0.00% | 14,157 | -1,366 | -8.8% | -$1.49万 | 减仓 |
| CRMD | CORMEDIX INC | $14.98万 | 0.00% | 19,086 | -1,283 | -6.3% | -$1.01万 | 减仓 |
| — | NAVIENT CORPORATION | $14.90万 | 0.00% | 17,506 | -1,243 | -6.6% | -$1.06万 | 减仓 |
| CLB | CORE LABORATORIES INC | $14.80万 | 0.00% | 12,706 | -69 | -0.5% | -$804 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $14.74万 | 0.00% | 13,589 | 732 | 5.7% | $7,942 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $14.70万 | 0.00% | 25,663 | 688 | 2.8% | $3,942 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $14.66万 | 0.00% | 64,602 | 4,169 | 6.9% | $9,464 | 加仓 |
| — | TILRAY BRANDS INC | $14.44万 | 0.00% | 32,159 | 158 | 0.5% | $709 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $14.43万 | 0.00% | 45,536 | -2,029 | -4.3% | -$6,432 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $14.37万 | 0.00% | 30,975 | 629 | 2.1% | $2,919 | 加仓 |
| AGNT | AGNT INC | $14.27万 | 0.00% | 26,368 | 191 | 0.7% | $1,033 | 加仓 |
| RES | RPC INC | $13.37万 | 0.00% | 22,934 | -1,300 | -5.4% | -$7,579 | 减仓 |
| HGTY | HAGERTY INC | $13.30万 | 0.00% | 11,155 | 94 | 0.8% | $1,120 | 加仓 |
| METC | RAMACO RES INC | $13.28万 | 0.00% | 10,037 | -555 | -5.2% | -$7,343 | 减仓 |
| RUM | RUM GROUP INC | $13.21万 | 0.00% | 20,836 | 130 | 0.6% | $824 | 加仓 |
| SATL | SATELLOGIC INC | $13.07万 | 0.00% | 22,846 | 22,846 | — | $13.07万 | 新建仓 |
| PHR | PHREESIA INC | $12.94万 | 0.00% | 12,575 | -3,998 | -24.1% | -$4.11万 | 减仓 |
| SLDP | SOLID POWER INC | $12.84万 | 0.00% | 49,561 | 4,746 | 10.6% | $1.23万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $12.82万 | 0.00% | 14,213 | -338 | -2.3% | -$3,049 | 减仓 |
| CRSR | CORSAIR GAMING INC | $12.81万 | 0.00% | 13,244 | 71 | 0.5% | $687 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $12.75万 | 0.00% | 11,769 | -268 | -2.2% | -$2,902 | 减仓 |
| RPC | RIDGEPOST CAP INC | $12.74万 | 0.00% | 16,192 | 110 | 0.7% | $866 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $12.74万 | 0.00% | 10,149 | -473 | -4.5% | -$5,936 | 减仓 |
| ARVN | ARVINAS INC | $12.47万 | 0.00% | 15,001 | 6 | 0.0% | $50 | 加仓 |
| ARHS | ARHAUS INC | $11.95万 | 0.00% | 14,198 | 121 | 0.9% | $1,019 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $11.78万 | 0.00% | 14,897 | -824 | -5.2% | -$6,518 | 减仓 |
| SERV | SERVE ROBOTICS INC | $10.99万 | 0.00% | 16,708 | 341 | 2.1% | $2,244 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $10.70万 | 0.00% | 18,841 | 206 | 1.1% | $1,170 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $10.69万 | 0.00% | 50,678 | 7,169 | 16.5% | $1.51万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $10.64万 | 0.00% | 73,358 | 6,481 | 9.7% | $9,397 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $10.63万 | 0.00% | 30,274 | 671 | 2.3% | $2,355 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $10.61万 | 0.00% | 35,728 | -1,540 | -4.1% | -$4,574 | 减仓 |
| PRME | PRIME MEDICINE INC | $10.57万 | 0.00% | 28,646 | 3,855 | 15.5% | $1.42万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $10.43万 | 0.00% | 13,015 | -1,915 | -12.8% | -$1.53万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $10.36万 | 0.00% | 10,268 | -471 | -4.4% | -$4,752 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $10.24万 | 0.00% | 10,335 | 10,335 | — | $10.24万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $10.18万 | 0.00% | 11,391 | 11,391 | — | $10.18万 | 新建仓 |
| NMAX | NEWSMAX INC | $9.76万 | 0.00% | 11,783 | 11,783 | — | $9.76万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $8.35万 | 0.00% | 12,909 | 104 | 0.8% | $673 | 加仓 |
| DNUT | KRISPY KREME INC | $7.97万 | 0.00% | 22,570 | -3,293 | -12.7% | -$1.16万 | 减仓 |
| — | OLAPLEX HLDGS INC | $7.95万 | 0.00% | 38,789 | -7,019 | -15.3% | -$1.44万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.88万 | 0.00% | 34,773 | 538 | 1.6% | $1,219 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $7.82万 | 0.00% | 25,393 | -2,585 | -9.2% | -$7,962 | 减仓 |
| GDRX | GOODRX HLDGS INC | $7.34万 | 0.00% | 25,473 | 2,456 | 10.7% | $7,073 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $7.20万 | 0.00% | 16,324 | 101 | 0.6% | $445 | 加仓 |
| NABL | N-ABLE INC | $6.68万 | 0.00% | 18,193 | -2,324 | -11.3% | -$8,529 | 减仓 |
| — | EVE HLDG INC | $6.63万 | 0.00% | 26,430 | 7,235 | 37.7% | $1.82万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $6.48万 | 0.00% | 23,812 | -2,936 | -11.0% | -$7,986 | 减仓 |
| — | MICROVAST HOLDINGS INC | $6.43万 | 0.00% | 54,971 | -3,622 | -6.2% | -$4,238 | 减仓 |
| GOGO | GOGO INC | $6.34万 | 0.00% | 20,439 | 218 | 1.1% | $676 | 加仓 |
| CRCT | CRICUT INC | $5.84万 | 0.00% | 13,310 | 144 | 1.1% | $632 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5.17万 | 0.00% | 23,604 | -7,028 | -22.9% | -$1.54万 | 减仓 |
| EMBC | EMBECTA CORP | $5.06万 | 0.00% | 15,523 | 72 | 0.5% | $235 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $1.57万 | 0.00% | 22,533 | 102 | 0.5% | $71 | 加仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -302,488 | -100.0% | -$782.84万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -206,883 | -100.0% | -$726.99万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -60,612 | -100.0% | -$458.17万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -12,541 | -100.0% | -$223.07万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -29,164 | -100.0% | -$189.39万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -79,150 | -100.0% | -$187.19万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -40,431 | -100.0% | -$170.01万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -76,464 | -100.0% | -$110.57万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -23,610 | -100.0% | -$110.33万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -7,616 | -100.0% | -$87.45万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,813 | -100.0% | -$83.73万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,624 | -100.0% | -$82.37万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -7,834 | -100.0% | -$62.62万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -23,069 | -100.0% | -$55.37万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -13,351 | -100.0% | -$48.88万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -9,018 | -100.0% | -$45.45万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -23,071 | -100.0% | -$43.53万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -19,742 | -100.0% | -$42.33万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -12,540 | -100.0% | -$41.98万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -19,936 | -100.0% | -$39.11万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -9,519 | -100.0% | -$37.29万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -9,317 | -100.0% | -$34.67万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -13,416 | -100.0% | -$33.16万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -30,275 | -100.0% | -$32.76万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -5,617 | -100.0% | -$31.07万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -5,323 | -100.0% | -$22.74万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,512 | -100.0% | -$22.66万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -5,746 | -100.0% | -$22.44万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -4,405 | -100.0% | -$20.32万 | 清仓 |