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 |
|---|---|---|---|---|---|---|---|---|
| WGO | WINNEBAGO INDS INC COM | $41.92万 | 0.00% | 13,420 | 1,184 | 9.7% | $3.70万 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $001 | $42.43万 | 0.00% | 14,789 | 3,761 | 34.1% | $10.79万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $42.43万 | 0.00% | 12,275 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $43.04万 | 0.00% | 41,308 | -1,514 | -3.5% | -$1.58万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I COM | $43.83万 | 0.00% | 50,144 | -1,697 | -3.3% | -$1.48万 | 减仓 |
| SMP | STANDARD MTR PRODS INC COM | $43.95万 | 0.00% | 11,279 | -8,312 | -42.4% | -$32.39万 | 减仓 |
| LNN | LINDSAY CORP COM | $44.46万 | 0.00% | 3,591 | -3,388 | -48.5% | -$41.94万 | 减仓 |
| FMC | FMC CORP COM NEW | $44.72万 | 0.00% | 38,890 | 10,865 | 38.8% | $12.49万 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $44.76万 | 0.00% | 9,226 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC COM | $44.98万 | 0.00% | 9,974 | 3,184 | 46.9% | $14.36万 | 加仓 |
| CHCO | CITY HLDG CO COM | $45.06万 | 0.00% | 3,397 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $45.61万 | 0.00% | 18,332 | -4,138 | -18.4% | -$10.30万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $45.62万 | 0.00% | 44,768 | 230 | 0.5% | $2,344 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $45.77万 | 0.00% | 34,464 | -42,870 | -55.4% | -$56.93万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $46.12万 | 0.00% | 21,600 | -1,721 | -7.4% | -$3.67万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | $46.26万 | 0.00% | 25,758 | -5,943 | -18.7% | -$10.67万 | 减仓 |
| DCH | DAUCH CORP COM | $46.29万 | 0.00% | 85,397 | -12,568 | -12.8% | -$6.81万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $46.51万 | 0.00% | 9,590 | 4,046 | 73.0% | $19.62万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $46.69万 | 0.00% | 9,658 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $47.10万 | 0.00% | 45,773 | 17,000 | 59.1% | $17.49万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $47.13万 | 0.00% | 16,768 | -301 | -1.8% | -$8,461 | 减仓 |
| XNCR | XENCOR INC COM | $47.27万 | 0.00% | 29,363 | 1,412 | 5.1% | $2.27万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $47.65万 | 0.00% | 23,436 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $47.88万 | 0.00% | 18,008 | 11,940 | 196.8% | $31.75万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $48.17万 | 0.00% | 19,508 | -664 | -3.3% | -$1.64万 | 减仓 |
| NBTB | NBT BANCORP INC COM | $48.35万 | 0.00% | 9,794 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $48.78万 | 0.00% | 14,444 | 3,754 | 35.1% | $12.68万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $49.20万 | 0.00% | 22,091 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC COM | $49.43万 | 0.00% | 20,374 | -17,227 | -45.8% | -$41.79万 | 减仓 |
| KWR | QUAKER HOUGHTON COM | $49.50万 | 0.00% | 3,116 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP COM | $50.44万 | 0.00% | 9,573 | -517 | -5.1% | -$2.72万 | 减仓 |
| HTO | H2O AMERICA COM | $50.93万 | 0.00% | 8,380 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $51.52万 | 0.00% | 9,798 | -8,777 | -47.3% | -$46.15万 | 减仓 |
| PERI | PERION NETWORK LTD SHS NEW | $51.60万 | 0.00% | 53,145 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $51.64万 | 0.00% | 84,245 | 15,426 | 22.4% | $9.46万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $51.67万 | 0.00% | 20,836 | -1,058 | -4.8% | -$2.62万 | 减仓 |
| FBK | FB FINL CORP COM | $51.70万 | 0.00% | 9,340 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC COM | $52.20万 | 0.00% | 28,760 | -556 | -1.9% | -$1.01万 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $52.42万 | 0.00% | 11,751 | -4,946 | -29.6% | -$22.06万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B COM | $52.54万 | 0.00% | 38,830 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $52.71万 | 0.00% | 11,283 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION COM SHS | $52.73万 | 0.00% | 36,318 | -10,971 | -23.2% | -$15.93万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $52.96万 | 0.00% | 19,874 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $53.04万 | 0.00% | 17,374 | -312 | -1.8% | -$9,525 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | $53.52万 | 0.00% | 11,323 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $53.90万 | 0.00% | 12,849 | 6,714 | 109.4% | $28.17万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $54.18万 | 0.00% | 50,733 | -1,857 | -3.5% | -$1.98万 | 减仓 |
| WT | WISDOMTREE INC COM | $54.71万 | 0.00% | 32,299 | 6,839 | 26.9% | $11.59万 | 加仓 |
| QXO | QXO INC COM NEW | $54.75万 | 0.00% | 31,685 | -570 | -1.8% | -$9,850 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $54.93万 | 0.00% | 52,871 | 22,081 | 71.7% | $22.94万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $55.01万 | 0.00% | 6,899 | 6,899 | — | $55.01万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $55.26万 | 0.00% | 40,602 | 1,101 | 2.8% | $1.50万 | 加仓 |
| BJRI | BJS RESTAURANTS INC COM | $55.26万 | 0.00% | 9,099 | -1,809 | -16.6% | -$10.99万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC COM | $55.46万 | 0.00% | 14,176 | -792 | -5.3% | -$3.10万 | 减仓 |
| NEOG | NEOGEN CORP COM | $55.51万 | 0.00% | 61,751 | 17,614 | 39.9% | $15.84万 | 加仓 |
| ALG | ALAMO GROUP INC COM | $55.52万 | 0.00% | 3,375 | 1,022 | 43.4% | $16.81万 | 加仓 |
| VTOL | BRISTOW GROUP INC COM | $55.95万 | 0.00% | 13,541 | -5,437 | -28.6% | -$22.47万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $56.18万 | 0.00% | 15,966 | 4,647 | 41.1% | $16.35万 | 加仓 |
| BBT | BEACON FINANCIAL CORP COM | $56.51万 | 0.00% | 18,559 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC COM | $56.94万 | 0.00% | 12,682 | -2,574 | -16.9% | -$11.56万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $57.28万 | 0.00% | 12,316 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $57.37万 | 0.00% | 6,500 | -2,981 | -31.4% | -$26.31万 | 减仓 |
| TNC | TENNANT CO COM | $58.26万 | 0.00% | 6,655 | -1,296 | -16.3% | -$11.35万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $58.47万 | 0.00% | 7,063 | -264 | -3.6% | -$2.19万 | 减仓 |
| NEO | NEOGENOMICS INC COM NEW | $58.75万 | 0.00% | 40,266 | 11,487 | 39.9% | $16.76万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $58.75万 | 0.00% | 4,797 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC COM | $59.08万 | 0.00% | 41,782 | -1,639 | -3.8% | -$2.32万 | 减仓 |
| RSKD | RISKIFIED LTD SHS CL A | $59.10万 | 0.00% | 117,264 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $59.23万 | 0.00% | 34,043 | 14,060 | 70.4% | $24.46万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $59.26万 | 0.00% | 9,269 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $59.59万 | 0.00% | 27,977 | 5,363 | 23.7% | $11.42万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $59.71万 | 0.00% | 6,859 | -3,482 | -33.7% | -$30.31万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $59.91万 | 0.00% | 42,045 | -19,973 | -32.2% | -$28.46万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $59.95万 | 0.00% | 2,261 | 690 | 43.9% | $18.29万 | 加仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $60.08万 | 0.00% | 58,217 | 26,283 | 82.3% | $27.12万 | 加仓 |
| HUBG | HUB GROUP INC CL A | $60.70万 | 0.00% | 13,862 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $60.82万 | 0.00% | 11,313 | -2,125 | -15.8% | -$11.42万 | 减仓 |
| AIN | ALBANY INTL CORP CL A | $60.90万 | 0.00% | 8,175 | 1,076 | 15.2% | $8.02万 | 加仓 |
| KARO | KAROOOOO LTD ORD SHS | $60.94万 | 0.00% | 12,347 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $61.23万 | 0.00% | 14,317 | 14,317 | — | $61.23万 | 新建仓 |
| LTC | LTC PPTYS INC COM | $61.33万 | 0.00% | 15,951 | -995 | -5.9% | -$3.83万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $61.55万 | 0.00% | 30,127 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD SHS USD | $61.76万 | 0.00% | 17,756 | 3,511 | 24.6% | $12.21万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $61.82万 | 0.00% | 13,914 | 5,288 | 61.3% | $23.49万 | 加仓 |
| — | AUDIOCODES LTD ORD | $62.35万 | 0.00% | 64,413 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC COM | $63.43万 | 0.00% | 15,031 | 2,874 | 23.6% | $12.13万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $63.71万 | 0.00% | 5,996 | 2,975 | 98.5% | $31.61万 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $64.12万 | 0.00% | 13,937 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $64.58万 | 0.00% | 22,870 | -2,030 | -8.2% | -$5.73万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP COM NEW | $64.90万 | 0.00% | 16,989 | -22,589 | -57.1% | -$86.29万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $65.21万 | 0.00% | 11,640 | 2,691 | 30.1% | $15.07万 | 加仓 |
| OGS | ONE GAS INC COM | $65.38万 | 0.00% | 8,483 | -152 | -1.8% | -$1.17万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $65.39万 | 0.00% | 99,075 | -1,784 | -1.8% | -$1.18万 | 减仓 |
| ADNT | ADIENT PLC ORD SHS | $65.50万 | 0.00% | 35,638 | -1,570 | -4.2% | -$2.89万 | 减仓 |
| GTY | GETTY RLTY CORP NEW COM | $65.56万 | 0.00% | 19,653 | -671 | -3.3% | -$2.24万 | 减仓 |
| PATK | PATRICK INDS INC COM | $66.11万 | 0.00% | 7,364 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC COM | $66.21万 | 0.00% | 8,845 | 381 | 4.5% | $2.85万 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $66.81万 | 0.00% | 17,227 | 6,742 | 64.3% | $26.15万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $66.91万 | 0.00% | 35,915 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC COM | $67.10万 | 0.00% | 32,798 | -25,375 | -43.6% | -$51.92万 | 减仓 |