State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$336.58亿2026Q2 申报市值
1,721持仓数
27.6%前十大占比 · 第一大 5.0%
66 / 73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
BKLN 加仓+$1.21亿
MRVL 新建仓+$8,925.47万
HYG 加仓+$5,525.73万
TRP 加仓+$3,042.29万
HONA 新建仓+$2,420.25万
2026Q2 卖出最多 按季末市值估算
EWT 减仓-$1.96亿
EWY 减仓-$1.90亿
INDA 减仓-$9,362.92万
SRLN 减仓-$6,149.64万
SHYG 清仓-$4,921.50万
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 |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR 0-5YR HI YL CP | $0 | 0.00% | 0 | -1,163,200 | -100.0% | -$4,921.50万 | 清仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $0 | 0.00% | 0 | -793,046 | -100.0% | -$3,994.57万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $0 | 0.00% | 0 | -649,100 | -100.0% | -$3,285.10万 | 清仓 |
| FALN | ISHARES TR FALN ANGLS USD | $0 | 0.00% | 0 | -926,000 | -100.0% | -$2,474.27万 | 清仓 |
| NOK | NOKIA CORP SPONSORED ADR | $0 | 0.00% | 0 | -1,964,140 | -100.0% | -$1,579.17万 | 清仓 |
| — | ISHARES TR MSCI PHILIPS ETF | $0 | 0.00% | 0 | -634,267 | -100.0% | -$1,574.88万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $0 | 0.00% | 0 | -106,453 | -100.0% | -$1,414.76万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $0 | 0.00% | 0 | -220,076 | -100.0% | -$1,086.52万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -333,366 | -100.0% | -$862.75万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -240,335 | -100.0% | -$844.54万 | 清仓 |
| DOO | BRP INC COM SUN VTG | $0 | 0.00% | 0 | -61,559 | -100.0% | -$441.11万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -44,527 | -100.0% | -$336.58万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -13,918 | -100.0% | -$247.56万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC COM | $0 | 0.00% | 0 | -17,886 | -100.0% | -$227.61万 | 清仓 |
| — | TASEKO MINES LTD COM | $0 | 0.00% | 0 | -344,877 | -100.0% | -$222.45万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -27,869 | -100.0% | -$180.98万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -41,818 | -100.0% | -$175.84万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -43,060 | -100.0% | -$168.67万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -40,180 | -100.0% | -$161.64万 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -57,519 | -100.0% | -$148.23万 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $0 | 0.00% | 0 | -71,974 | -100.0% | -$115.81万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -19,143 | -100.0% | -$89.46万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -77,881 | -100.0% | -$84.27万 | 清仓 |
| SAM | BOSTON BEER INC CL A | $0 | 0.00% | 0 | -3,094 | -100.0% | -$71.29万 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -32,411 | -100.0% | -$61.16万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $0 | 0.00% | 0 | -2,850 | -100.0% | -$60.30万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $0 | 0.00% | 0 | -51,989 | -100.0% | -$55.21万 | 清仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $0 | 0.00% | 0 | -30,719 | -100.0% | -$52.65万 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -6,440 | -100.0% | -$51.48万 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -18,503 | -100.0% | -$50.62万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -30,046 | -100.0% | -$49.64万 | 清仓 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $0 | 0.00% | 0 | -7,975 | -100.0% | -$49.17万 | 清仓 |
| DAC | DANAOS CORPORATION SHS | $0 | 0.00% | 0 | -4,341 | -100.0% | -$48.90万 | 清仓 |
| KELYA | KELLY SVCS INC CL A | $0 | 0.00% | 0 | -53,251 | -100.0% | -$47.13万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | $0 | 0.00% | 0 | -11,321 | -100.0% | -$44.74万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -96,182 | -100.0% | -$44.44万 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -18,170 | -100.0% | -$35.65万 | 清仓 |
| — | PROASSURANCE CORP COM | $0 | 0.00% | 0 | -12,337 | -100.0% | -$30.50万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC CL A ADDED | $0 | 0.00% | 0 | -25,900 | -100.0% | -$28.93万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $0 | 0.00% | 0 | -10,889 | -100.0% | -$28.69万 | 清仓 |
| STN | STANTEC INC COM | $0 | 0.00% | 0 | -3,200 | -100.0% | -$27.58万 | 清仓 |
| CARS | CARS COM INC COM | $0 | 0.00% | 0 | -31,164 | -100.0% | -$25.31万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $0 | 0.00% | 0 | -11,216 | -100.0% | -$24.97万 | 清仓 |
| OSPN | ONESPAN INC COM | $0 | 0.00% | 0 | -22,341 | -100.0% | -$23.53万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $0 | 0.00% | 0 | -10,903 | -100.0% | -$23.42万 | 清仓 |
| SII | SPROTT INC COM NEW | $0 | 0.00% | 0 | -1,511 | -100.0% | -$21.49万 | 清仓 |
| LXFR | LUXFER HLDGS PLC SHS | $0 | 0.00% | 0 | -17,376 | -100.0% | -$21.16万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $0 | 0.00% | 0 | -7,654 | -100.0% | -$20.08万 | 清仓 |
| — | TRAVELZOO COM NEW | $0 | 0.00% | 0 | -33,531 | -100.0% | -$19.85万 | 清仓 |
| BAND | BANDWIDTH INC COM CL A | $0 | 0.00% | 0 | -10,822 | -100.0% | -$19.28万 | 清仓 |
| MAX | MEDIAALPHA INC CL A | $0 | 0.00% | 0 | -20,728 | -100.0% | -$19.28万 | 清仓 |
| AMBA | AMBARELLA INC SHS | $0 | 0.00% | 0 | -3,624 | -100.0% | -$18.65万 | 清仓 |
| IHS | IHS HOLDING LIMITED ORD SHS | $0 | 0.00% | 0 | -22,438 | -100.0% | -$18.47万 | 清仓 |
| STRO | SUTRO BIOPHARMA INC COM SHS | $0 | 0.00% | 0 | -7,400 | -100.0% | -$18.43万 | 清仓 |
| EGHT | 8X8 INC NEW COM | $0 | 0.00% | 0 | -108,387 | -100.0% | -$17.99万 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -3,801 | -100.0% | -$15.14万 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -20,860 | -100.0% | -$14.54万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $0 | 0.00% | 0 | -7,741 | -100.0% | -$14.51万 | 清仓 |
| FIVN | FIVE9 INC COM | $0 | 0.00% | 0 | -8,375 | -100.0% | -$12.70万 | 清仓 |
| SXC | SUNCOKE ENERGY INC COM | $0 | 0.00% | 0 | -19,068 | -100.0% | -$12.41万 | 清仓 |
| RPD | RAPID7 INC COM | $0 | 0.00% | 0 | -22,110 | -100.0% | -$12.18万 | 清仓 |
| — | GOLDEN ENTMT INC COM | $0 | 0.00% | 0 | -4,513 | -100.0% | -$12.05万 | 清仓 |
| FATE | FATE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -90,000 | -100.0% | -$10.80万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC COM | $0 | 0.00% | 0 | -17,355 | -100.0% | -$9.37万 | 清仓 |
| MYGN | MYRIAD GENETICS INC COM | $0 | 0.00% | 0 | -20,312 | -100.0% | -$9.14万 | 清仓 |
| TWI | TITAN INTL INC ILL COM | $0 | 0.00% | 0 | -11,638 | -100.0% | -$8.04万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $0 | 0.00% | 0 | -13,117 | -100.0% | -$8.03万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $0 | 0.00% | 0 | -6,938 | -100.0% | -$7.51万 | 清仓 |
| ANGI | ANGI INC CL A NEW | $0 | 0.00% | 0 | -8,255 | -100.0% | -$5.65万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | 0.00% | 0 | -436 | -100.0% | -$4.66万 | 清仓 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -400 | -100.0% | -$3.83万 | 清仓 |
| — | TECHTARGET INC COM NEW | $0 | 0.00% | 0 | -6,084 | -100.0% | -$2.36万 | 清仓 |
| ACH | ACCENDRA HEALTH INC COM | $0 | 0.00% | 0 | -10,101 | -100.0% | -$2.30万 | 清仓 |
| MOV | MOVADO GROUP INC COM | $3,185 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC COM | $1.27万 | 0.00% | 1,788 | -16,218 | -90.1% | -$11.48万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD COM | $2.37万 | 0.00% | 2,900 | 2,900 | — | $2.37万 | 新建仓 |
| — | MATERIALISE NV SPONSORED ADS | $2.58万 | 0.00% | 3,479 | -9,516 | -73.2% | -$7.07万 | 减仓 |
| — | ELME COMMUNITIES SH BEN INT | $2.96万 | 0.00% | 20,009 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW COM | $3.27万 | 0.00% | 1,869 | -1,652 | -46.9% | -$2.89万 | 减仓 |
| — | TRIVAGO N V SPON ADS A SHS N | $3.28万 | 0.00% | 5,988 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS COM | $3.34万 | 0.00% | 4,763 | -19,676 | -80.5% | -$13.79万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $3.34万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $4.14万 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $4.24万 | 0.00% | 13,017 | -90,908 | -87.5% | -$29.64万 | 减仓 |
| GOGO | GOGO INC COM | $4.24万 | 0.00% | 13,690 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $5.62万 | 0.00% | 1,059 | -3,961 | -78.9% | -$21.04万 | 减仓 |
| NABL | N-ABLE INC COMMON STOCK | $5.75万 | 0.00% | 15,681 | -29,187 | -65.1% | -$10.71万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $6.30万 | 0.00% | 27,821 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $6.88万 | 0.00% | 5,090 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD SHS NEW | $7.06万 | 0.00% | 5,009 | -15,900 | -76.0% | -$22.42万 | 减仓 |
| NEXN | NEXXEN INTL LTD SHS NEW | $7.25万 | 0.00% | 8,031 | 8,031 | — | $7.25万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC COM | $7.65万 | 0.00% | 5,487 | -12,431 | -69.4% | -$17.34万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $8.16万 | 0.00% | 14,374 | -36,877 | -72.0% | -$20.95万 | 减仓 |
| IIIN | INSTEEL INDS INC COM | $8.18万 | 0.00% | 2,707 | -1,747 | -39.2% | -$5.28万 | 减仓 |
| RGR | STURM RUGER & CO INC COM | $8.75万 | 0.00% | 2,311 | -1,329 | -36.5% | -$5.03万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $8.78万 | 0.00% | 19,809 | -3,091 | -13.5% | -$1.37万 | 减仓 |
| CRSR | CORSAIR GAMING INC COM | $8.87万 | 0.00% | 9,176 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC COM | $9.44万 | 0.00% | 17,448 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC COM | $9.58万 | 0.00% | 8,235 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION COM | $9.75万 | 0.00% | 6,539 | -16,674 | -71.8% | -$24.86万 | 减仓 |