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 |
|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC COM | $59.44万 | 0.00% | 77,096 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $59.67万 | 0.00% | 18,542 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC COM | $60.14万 | 0.00% | 43,421 | -5,869 | -11.9% | -$8.13万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $60.29万 | 0.00% | 40,651 | -482 | -1.2% | -$7,148 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $60.30万 | 0.00% | 2,850 | 1,250 | 78.1% | $26.45万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $60.41万 | 0.00% | 47,834 | -1,254 | -2.6% | -$1.58万 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $60.45万 | 0.00% | 21,684 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $60.62万 | 0.00% | 4,797 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC COM NEW | $60.77万 | 0.00% | 24,784 | 8,300 | 50.4% | $20.35万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $60.78万 | 0.00% | 3,806 | -3,156 | -45.3% | -$50.40万 | 减仓 |
| QNST | QUINSTREET INC COM | $60.88万 | 0.00% | 50,694 | 1,959 | 4.0% | $2.35万 | 加仓 |
| — | VERIS RESIDENTIAL INC COM | $61.16万 | 0.00% | 32,411 | 2,300 | 7.6% | $4.34万 | 加仓 |
| BKE | BUCKLE INC COM | $61.22万 | 0.00% | 12,157 | -17,824 | -59.5% | -$89.76万 | 减仓 |
| SAFT | SAFETY INS GROUP INC COM | $61.48万 | 0.00% | 8,464 | 2,394 | 39.4% | $17.39万 | 加仓 |
| KARO | KAROOOOO LTD ORD SHS | $61.54万 | 0.00% | 12,347 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC COM CL A | $62.00万 | 0.00% | 15,757 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP COM | $62.33万 | 0.00% | 19,376 | -221 | -1.1% | -$7,110 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $62.33万 | 0.00% | 29,458 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $62.64万 | 0.00% | 32,255 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC COM | $62.79万 | 0.00% | 10,649 | -4,430 | -29.4% | -$26.12万 | 减仓 |
| PPLI | IAC INC COM NEW | $62.94万 | 0.00% | 15,722 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $62.97万 | 0.00% | 16,946 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $63.32万 | 0.00% | 3,105 | -1,869 | -37.6% | -$38.12万 | 减仓 |
| DEI | DOUGLAS EMMETT INC COM | $63.42万 | 0.00% | 67,327 | 820 | 1.2% | $7,724 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $63.66万 | 0.00% | 12,316 | -3,174 | -20.5% | -$16.41万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $63.92万 | 0.00% | 6,867 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $64.27万 | 0.00% | 107,295 | -59,766 | -35.8% | -$35.80万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $64.45万 | 0.00% | 17,069 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW COM | $64.63万 | 0.00% | 20,324 | 2,285 | 12.7% | $7.27万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $65.31万 | 0.00% | 62,018 | 3,891 | 6.7% | $4.10万 | 加仓 |
| OMCL | OMNICELL COM COM | $65.42万 | 0.00% | 19,600 | -6,904 | -26.0% | -$23.05万 | 减仓 |
| STBA | S & T BANCORP INC COM | $65.53万 | 0.00% | 15,666 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $65.67万 | 0.00% | 12,864 | -6,774 | -34.5% | -$34.58万 | 减仓 |
| TILE | INTERFACE INC COM | $65.69万 | 0.00% | 26,359 | -15,333 | -36.8% | -$38.21万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $65.71万 | 0.00% | 21,693 | 2,620 | 13.7% | $7.94万 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $66.06万 | 0.00% | 7,272 | 709 | 10.8% | $6.44万 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $66.10万 | 0.00% | 8,714 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD SHS | $66.32万 | 0.00% | 9,921 | 2,852 | 40.3% | $19.07万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $66.35万 | 0.00% | 19,865 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP COM | $66.75万 | 0.00% | 7,128 | 3,445 | 93.5% | $32.26万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $66.87万 | 0.00% | 100,859 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | $67.11万 | 0.00% | 11,323 | -4,726 | -29.4% | -$28.01万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $67.24万 | 0.00% | 9,226 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COM | $67.25万 | 0.00% | 29,086 | 12,500 | 75.4% | $28.90万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $67.39万 | 0.00% | 5,740 | 5,740 | — | $67.39万 | 新建仓 |
| ICHR | ICHOR HOLDINGS SHS | $67.86万 | 0.00% | 14,560 | 6,980 | 92.1% | $32.53万 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $68.06万 | 0.00% | 19,591 | -11,310 | -36.6% | -$39.29万 | 减仓 |
| ZD | ZIFF DAVIS INC COM | $68.14万 | 0.00% | 16,240 | -7,435 | -31.4% | -$31.20万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $68.26万 | 0.00% | 83,657 | -65,331 | -43.8% | -$53.31万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $68.50万 | 0.00% | 13,976 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $68.58万 | 0.00% | 10,225 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $68.87万 | 0.00% | 12,565 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $69.27万 | 0.00% | 7,872 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $69.40万 | 0.00% | 15,924 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $69.42万 | 0.00% | 35,915 | 3,235 | 9.9% | $6.25万 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $69.59万 | 0.00% | 25,121 | 4,725 | 23.2% | $13.09万 | 加仓 |
| EFOR | ASGN INC COM | $69.91万 | 0.00% | 18,060 | 5,935 | 48.9% | $22.97万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $70.07万 | 0.00% | 13,438 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC COM | $70.43万 | 0.00% | 13,351 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $70.55万 | 0.00% | 43,307 | -20,000 | -31.6% | -$32.58万 | 减仓 |
| DIOD | DIODES INC COM | $70.71万 | 0.00% | 10,359 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $70.88万 | 0.00% | 14,962 | -20,490 | -57.8% | -$97.06万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $70.94万 | 0.00% | 10,834 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $71.19万 | 0.00% | 79,010 | -628 | -0.8% | -$5,658 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $71.20万 | 0.00% | 11,367 | -5,179 | -31.3% | -$32.44万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $71.26万 | 0.00% | 41,050 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $71.29万 | 0.00% | 3,094 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL COM | $71.31万 | 0.00% | 13,165 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $71.36万 | 0.00% | 21,577 | 9,014 | 71.8% | $29.81万 | 加仓 |
| HWKN | HAWKINS INC COM | $71.42万 | 0.00% | 4,650 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC COM | $71.51万 | 0.00% | 29,023 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | $72.06万 | 0.00% | 12,286 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC COM NEW | $72.35万 | 0.00% | 5,178 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC COM | $72.54万 | 0.00% | 33,583 | -1,272 | -3.6% | -$2.75万 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $73.25万 | 0.00% | 78,258 | -1,036 | -1.3% | -$9,697 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $73.40万 | 0.00% | 18,681 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $74.35万 | 0.00% | 33,751 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $74.37万 | 0.00% | 8,635 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO COM | $74.63万 | 0.00% | 52,040 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $75.06万 | 0.00% | 45,000 | 1,101 | 2.5% | $1.84万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $75.20万 | 0.00% | 37,208 | 19,419 | 109.2% | $39.25万 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $75.62万 | 0.00% | 5,412 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $75.86万 | 0.00% | 93,428 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC COM | $75.90万 | 0.00% | 10,824 | -109 | -1.0% | -$7,643 | 减仓 |
| MXL | MAXLINEAR INC COM | $76.15万 | 0.00% | 43,789 | 15,775 | 56.3% | $27.43万 | 加仓 |
| CXT | CRANE NXT CO COM | $76.16万 | 0.00% | 18,763 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC COM | $77.00万 | 0.00% | 9,281 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC COM | $77.24万 | 0.00% | 2,642 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $78.20万 | 0.00% | 83,454 | -885 | -1.0% | -$8,292 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $78.93万 | 0.00% | 39,038 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $79.02万 | 0.00% | 11,546 | -600 | -4.9% | -$4.11万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $79.17万 | 0.00% | 8,949 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $79.56万 | 0.00% | 45,154 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC COM | $80.66万 | 0.00% | 31,754 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $80.70万 | 0.00% | 12,902 | -8,694 | -40.3% | -$54.38万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $81.00万 | 0.00% | 20,705 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $81.42万 | 0.00% | 11,179 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC COM | $81.79万 | 0.00% | 7,364 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $82.19万 | 0.00% | 74,994 | 18,407 | 32.5% | $20.17万 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $82.35万 | 0.00% | 3,273 | -175 | -5.1% | -$4.40万 | 减仓 |