State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$297.53亿2026Q1 申报市值
1,721持仓数
26.7%前十大占比 · 第一大 4.9%
47 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1.17亿
AZN 新建仓+$4,978.14万
JAAA 加仓+$3,490.87万
PLD 加仓+$2,763.53万
BKLN 新建仓+$2,705.55万
2026Q1 卖出最多 按季末市值估算
EWT 减仓-$2.07亿
INDA 减仓-$9,764.46万
EWY 减仓-$7,761.40万
LIN 减仓-$4,292.34万
EWZ 减仓-$3,821.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JCAP | JEFFERSON CAPITAL INC COM | $12.70万 | 0.00% | 6,603 | 6,603 | — | $12.70万 | 新建仓 |
| FIVN | FIVE9 INC COM | $12.70万 | 0.00% | 8,375 | 8,375 | — | $12.70万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $12.83万 | 0.00% | 27,821 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $12.86万 | 0.00% | 8,500 | 8,500 | — | $12.86万 | 新建仓 |
| SABR | SABRE CORP COM | $12.87万 | 0.00% | 88,736 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC COM | $12.99万 | 0.00% | 3,372 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $13.02万 | 0.00% | 22,000 | 22,000 | — | $13.02万 | 新建仓 |
| MYE | MYERS INDS INC COM | $13.46万 | 0.00% | 6,353 | -5,936 | -48.3% | -$12.57万 | 减仓 |
| RES | RPC INC COM | $13.48万 | 0.00% | 19,044 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC COM | $13.83万 | 0.00% | 12,176 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC COM | $13.85万 | 0.00% | 3,082 | 3,082 | — | $13.85万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $14.22万 | 0.00% | 5,060 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $14.51万 | 0.00% | 7,741 | 7,741 | — | $14.51万 | 新建仓 |
| — | MISTER CAR WASH INC COM | $14.54万 | 0.00% | 20,860 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC COM | $14.59万 | 0.00% | 3,640 | -300 | -7.6% | -$1.20万 | 减仓 |
| AMSF | AMERISAFE INC COM | $14.60万 | 0.00% | 4,379 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC COM | $14.79万 | 0.00% | 9,053 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $14.93万 | 0.00% | 7,823 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC COM | $14.97万 | 0.00% | 4,454 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC COM | $15.08万 | 0.00% | 5,670 | -7,400 | -56.6% | -$19.68万 | 减仓 |
| CNXN | PC CONNECTION INC COM | $15.11万 | 0.00% | 2,584 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP COM | $15.14万 | 0.00% | 3,801 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION COM | $15.30万 | 0.00% | 18,703 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $15.36万 | 0.00% | 6,068 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC COM | $15.60万 | 0.00% | 8,912 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $15.61万 | 0.00% | 26,955 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC COM | $15.63万 | 0.00% | 6,283 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC COM | $15.65万 | 0.00% | 27,454 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP CL B NEW | $15.73万 | 0.00% | 3,204 | -2,305 | -41.8% | -$11.32万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $15.94万 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP COM | $16.06万 | 0.00% | 22,778 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $16.08万 | 0.00% | 4,935 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $16.20万 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP COM | $16.30万 | 0.00% | 9,905 | -13,567 | -57.8% | -$22.33万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC COM | $16.80万 | 0.00% | 3,932 | 115 | 3.0% | $4,912 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | $16.88万 | 0.00% | 8,619 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD COM | $17.29万 | 0.00% | 13,165 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | $17.31万 | 0.00% | 4,726 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | $17.66万 | 0.00% | 11,454 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC COM | $17.80万 | 0.00% | 10,601 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC COM | $17.93万 | 0.00% | 71,446 | 71,446 | — | $17.93万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $17.95万 | 0.00% | 5,335 | -6,300 | -54.1% | -$21.20万 | 减仓 |
| EGHT | 8X8 INC NEW COM | $17.99万 | 0.00% | 108,387 | 108,387 | — | $17.99万 | 新建仓 |
| MATW | MATTHEWS INTL CORP CL A | $18.07万 | 0.00% | 6,998 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC COM SHS | $18.43万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED ORD SHS | $18.47万 | 0.00% | 22,438 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC COM | $18.52万 | 0.00% | 4,686 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC SHS | $18.65万 | 0.00% | 3,624 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $18.82万 | 0.00% | 19,983 | -13,695 | -40.7% | -$12.90万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $19.07万 | 0.00% | 4,357 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $19.26万 | 0.00% | 30,421 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $19.27万 | 0.00% | 7,110 | 110 | 1.6% | $2,981 | 加仓 |
| MAX | MEDIAALPHA INC CL A | $19.28万 | 0.00% | 20,728 | 7,825 | 60.6% | $7.28万 | 加仓 |
| BAND | BANDWIDTH INC COM CL A | $19.28万 | 0.00% | 10,822 | -1,986 | -15.5% | -$3.54万 | 重新持有 |
| TBLA | TABOOLACOM LTD ORD SHS | $19.31万 | 0.00% | 62,300 | 62,300 | — | $19.31万 | 新建仓 |
| TRUP | TRUPANION INC COM | $19.45万 | 0.00% | 7,594 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO COM NEW | $19.85万 | 0.00% | 33,531 | 33,531 | — | $19.85万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $20.08万 | 0.00% | 7,654 | 2,000 | 35.4% | $5.25万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | $20.22万 | 0.00% | 8,517 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC COM | $20.34万 | 0.00% | 6,228 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $20.42万 | 0.00% | 10,836 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $20.46万 | 0.00% | 5,055 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC COM | $20.57万 | 0.00% | 28,855 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO COM PAR $001 | $20.62万 | 0.00% | 11,028 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC COM | $20.71万 | 0.00% | 8,061 | 2,415 | 42.8% | $6.20万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $20.72万 | 0.00% | 14,132 | 10,095 | 250.1% | $14.80万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $20.87万 | 0.00% | 8,026 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC COMMON STOCK | $20.95万 | 0.00% | 44,868 | 10,487 | 30.5% | $4.90万 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $20.99万 | 0.00% | 4,033 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $21.05万 | 0.00% | 8,421 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC SHS | $21.16万 | 0.00% | 17,376 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC COM NEW | $21.35万 | 0.00% | 28,779 | -19,879 | -40.9% | -$14.75万 | 减仓 |
| XPEL | XPEL INC COM | $21.47万 | 0.00% | 4,850 | -4,600 | -48.7% | -$20.36万 | 减仓 |
| SII | SPROTT INC COM NEW | $21.49万 | 0.00% | 1,511 | 1,511 | — | $21.49万 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $21.60万 | 0.00% | 5,530 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC COM SHS | $21.68万 | 0.00% | 7,143 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC SPONSORED ADR | $21.70万 | 0.00% | 15,004 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $22.01万 | 0.00% | 8,141 | 1,000 | 14.0% | $2.70万 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $22.09万 | 0.00% | 6,752 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $22.29万 | 0.00% | 2,973 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $22.82万 | 0.00% | 17,390 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC COM | $22.94万 | 0.00% | 16,956 | 576 | 3.5% | $7,793 | 加仓 |
| CVI | CVR ENERGY INC COM | $22.94万 | 0.00% | 6,818 | -1,120 | -14.1% | -$3.77万 | 减仓 |
| EVER | EVERQUOTE INC COM CL A | $23.20万 | 0.00% | 15,045 | 4,800 | 46.9% | $7.40万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $23.38万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP COM | $23.42万 | 0.00% | 10,903 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC COM | $23.53万 | 0.00% | 22,341 | 10,283 | 85.3% | $10.83万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $23.62万 | 0.00% | 10,453 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC COM CL A | $23.65万 | 0.00% | 5,544 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $23.91万 | 0.00% | 28,773 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $23.93万 | 0.00% | 40,490 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC COM | $24.26万 | 0.00% | 13,479 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $24.31万 | 0.00% | 14,794 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $24.93万 | 0.00% | 35,874 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $24.97万 | 0.00% | 11,216 | -2,351 | -17.3% | -$5.23万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO COM | $25.00万 | 0.00% | 11,717 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO COM | $25.09万 | 0.00% | 21,972 | -16,222 | -42.5% | -$18.53万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $25.13万 | 0.00% | 30,837 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC COM | $25.31万 | 0.00% | 31,164 | -5,740 | -15.6% | -$4.66万 | 减仓 |
| — | RADCOM LTD SHS NEW | $25.43万 | 0.00% | 20,909 | 0 | 0.0% | — | 不变 |