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 |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO COM | $67.24万 | 0.00% | 87,319 | -11,212 | -11.4% | -$8.63万 | 减仓 |
| PDFS | PDF SOLUTIONS INC COM | $67.41万 | 0.00% | 9,522 | 2,770 | 41.0% | $19.61万 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $67.53万 | 0.00% | 75,540 | -2,718 | -3.5% | -$2.43万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $67.76万 | 0.00% | 12,933 | -232 | -1.8% | -$1.22万 | 减仓 |
| CVBF | CVB FINL CORP COM | $67.76万 | 0.00% | 30,047 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC COM | $67.89万 | 0.00% | 50,360 | -15,023 | -23.0% | -$20.25万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $68.31万 | 0.00% | 8,035 | 8,035 | — | $68.31万 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $68.35万 | 0.00% | 60,437 | -22,044 | -26.7% | -$24.93万 | 减仓 |
| STRA | STRATEGIC ED INC COM | $68.46万 | 0.00% | 8,935 | -346 | -3.7% | -$2.65万 | 减仓 |
| RHI | ROBERT HALF INC COM | $68.62万 | 0.00% | 22,351 | -9,403 | -29.6% | -$28.87万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $68.64万 | 0.00% | 21,206 | 5,304 | 33.4% | $17.17万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $68.83万 | 0.00% | 28,824 | -31,784 | -52.4% | -$75.90万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $68.98万 | 0.00% | 38,387 | -953 | -2.4% | -$1.71万 | 减仓 |
| CC | CHEMOURS CO COM | $69.26万 | 0.00% | 33,751 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP COM NEW | $69.55万 | 0.00% | 21,466 | 9,262 | 75.9% | $30.01万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $69.64万 | 0.00% | 29,458 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $70.29万 | 0.00% | 52,219 | -86,114 | -62.3% | -$115.91万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $71.27万 | 0.00% | 23,490 | 23,490 | — | $71.27万 | 新建仓 |
| UPWK | UPWORK INC COM | $71.31万 | 0.00% | 85,293 | 10,299 | 13.7% | $8.61万 | 加仓 |
| PLUS | EPLUS INC COM | $71.49万 | 0.00% | 8,589 | -5,733 | -40.0% | -$47.72万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $72.13万 | 0.00% | 21,693 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $72.60万 | 0.00% | 22,317 | -12,515 | -35.9% | -$40.71万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $73.54万 | 0.00% | 44,491 | 11,585 | 35.2% | $19.15万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $73.56万 | 0.00% | 7,872 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $73.64万 | 0.00% | 11,778 | -5,604 | -32.2% | -$35.04万 | 减仓 |
| TRN | TRINITY INDS INC COM | $74.14万 | 0.00% | 21,439 | 2,897 | 15.6% | $10.02万 | 加仓 |
| STBA | S & T BANCORP INC COM | $74.22万 | 0.00% | 15,122 | -544 | -3.5% | -$2.67万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $74.50万 | 0.00% | 36,593 | -4,058 | -10.0% | -$8.26万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $74.53万 | 0.00% | 6,288 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $74.83万 | 0.00% | 10,045 | -180 | -1.8% | -$1.34万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $75.28万 | 0.00% | 35,243 | 6,378 | 22.1% | $13.62万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $75.47万 | 0.00% | 43,250 | -1,750 | -3.9% | -$3.05万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC COM | $75.49万 | 0.00% | 16,504 | 1,792 | 12.2% | $8.20万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $75.90万 | 0.00% | 14,474 | -1,509 | -9.4% | -$7.91万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $76.15万 | 0.00% | 11,465 | 2,721 | 31.1% | $18.07万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $76.30万 | 0.00% | 12,343 | -222 | -1.8% | -$1.37万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $76.60万 | 0.00% | 19,865 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $76.60万 | 0.00% | 91,522 | -3,400 | -3.6% | -$2.85万 | 减仓 |
| DEI | DOUGLAS EMMETT INC COM | $76.73万 | 0.00% | 65,024 | -2,303 | -3.4% | -$2.72万 | 减仓 |
| CRI | CARTERS INC COM | $77.20万 | 0.00% | 18,755 | 2,658 | 16.5% | $10.94万 | 加仓 |
| FOX | FOX CORP CL B COM | $77.46万 | 0.00% | 16,538 | -16,866 | -50.5% | -$79.00万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N COM | $78.25万 | 0.00% | 15,151 | 5,801 | 62.0% | $29.96万 | 加仓 |
| OMCL | OMNICELL COM COM | $78.27万 | 0.00% | 18,850 | -750 | -3.8% | -$3.11万 | 减仓 |
| ENR | ENERGIZER HLDGS INC COM | $78.35万 | 0.00% | 36,544 | 11,177 | 44.1% | $23.96万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $78.44万 | 0.00% | 9,786 | -1,115 | -10.2% | -$8.94万 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $78.47万 | 0.00% | 7,015 | -257 | -3.5% | -$2.87万 | 减仓 |
| SCL | STEPAN CO COM | $78.51万 | 0.00% | 14,090 | -2,768 | -16.4% | -$15.42万 | 减仓 |
| HWKN | HAWKINS INC COM | $78.82万 | 0.00% | 5,547 | 897 | 19.3% | $12.75万 | 加仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $79.11万 | 0.00% | 17,046 | -7,738 | -31.2% | -$35.91万 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS | $79.19万 | 0.00% | 69,045 | 28,650 | 70.9% | $32.86万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $79.24万 | 0.00% | 26,833 | -23,840 | -47.0% | -$70.40万 | 减仓 |
| KN | KNOWLES CORP COM | $79.34万 | 0.00% | 19,128 | -1,665 | -8.0% | -$6.91万 | 减仓 |
| PRG | PROG HOLDINGS INC COM NPV | $79.37万 | 0.00% | 17,028 | -1,376 | -7.5% | -$6.41万 | 减仓 |
| IOSP | INNOSPEC INC COM | $79.40万 | 0.00% | 9,756 | -3,111 | -24.2% | -$25.32万 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $79.69万 | 0.00% | 90,048 | -59,358 | -39.7% | -$52.53万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $80.10万 | 0.00% | 18,012 | -11,121 | -38.2% | -$49.46万 | 减仓 |
| ASTE | ASTEC INDS INC COM | $80.84万 | 0.00% | 13,211 | -2,529 | -16.1% | -$15.47万 | 减仓 |
| AGYS | AGILYSYS INC COM | $80.88万 | 0.00% | 7,740 | 1,990 | 34.6% | $20.80万 | 加仓 |
| DNOW | DNOW INC COM | $81.68万 | 0.00% | 62,973 | -36,564 | -36.7% | -$47.42万 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $81.69万 | 0.00% | 5,412 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $81.87万 | 0.00% | 46,727 | -4,986 | -9.6% | -$8.74万 | 减仓 |
| ZD | ZIFF DAVIS INC COM | $82.08万 | 0.00% | 15,673 | -567 | -3.5% | -$2.97万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $82.37万 | 0.00% | 44,356 | -798 | -1.8% | -$1.48万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | $82.45万 | 0.00% | 8,093 | 1,783 | 28.3% | $18.17万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | $82.46万 | 0.00% | 12,286 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC COM | $82.51万 | 0.00% | 60,985 | -6,408 | -9.5% | -$8.67万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $82.60万 | 0.00% | 42,557 | -5,277 | -11.0% | -$10.24万 | 减仓 |
| FRPT | FRESHPET INC COM | $83.37万 | 0.00% | 14,102 | 3,453 | 32.4% | $20.41万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $83.53万 | 0.00% | 17,026 | -675 | -3.8% | -$3.31万 | 减仓 |
| BKU | BANKUNITED INC COM | $83.54万 | 0.00% | 17,243 | -36,271 | -67.8% | -$175.73万 | 减仓 |
| — | STELLAR BANCORP INC COM | $83.63万 | 0.00% | 21,270 | -1,488 | -6.5% | -$5.85万 | 减仓 |
| ANDE | ANDERSONS INC COM | $83.69万 | 0.00% | 12,235 | 115 | 0.9% | $7,866 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $83.77万 | 0.00% | 28,167 | 28,167 | — | $83.77万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $83.86万 | 0.00% | 24,972 | -7,853 | -23.9% | -$26.37万 | 减仓 |
| CXW | CORECIVIC INC COM | $84.00万 | 0.00% | 27,651 | 2,815 | 11.3% | $8.55万 | 加仓 |
| VCEL | VERICEL CORP COM | $84.16万 | 0.00% | 18,916 | -460 | -2.4% | -$2.05万 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $84.44万 | 0.00% | 5,004 | -174 | -3.4% | -$2.94万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $84.80万 | 0.00% | 21,513 | 2,113 | 10.9% | $8.33万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $84.88万 | 0.00% | 23,447 | 1,870 | 8.7% | $6.77万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $84.91万 | 0.00% | 8,451 | 1,323 | 18.6% | $13.29万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $85.04万 | 0.00% | 29,023 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $85.27万 | 0.00% | 13,976 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP COM | $85.39万 | 0.00% | 9,490 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC COM | $85.43万 | 0.00% | 56,354 | 27,320 | 94.1% | $41.42万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $85.49万 | 0.00% | 185,050 | -6,654 | -3.5% | -$3.07万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $86.15万 | 0.00% | 8,978 | 851 | 10.5% | $8.17万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $86.29万 | 0.00% | 43,535 | -784 | -1.8% | -$1.55万 | 减仓 |
| HLIT | HARMONIC INC COM | $86.50万 | 0.00% | 52,972 | -11,637 | -18.0% | -$19.00万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $88.34万 | 0.00% | 15,752 | 4,385 | 38.6% | $24.59万 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $88.48万 | 0.00% | 93,428 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP COM | $88.75万 | 0.00% | 27,735 | -1,194 | -4.1% | -$3.82万 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $88.82万 | 0.00% | 43,262 | -27,454 | -38.8% | -$56.36万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $88.99万 | 0.00% | 24,361 | 3,696 | 17.9% | $13.50万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $89.22万 | 0.00% | 25,837 | -1,590 | -5.8% | -$5.49万 | 减仓 |
| YELP | YELP INC CL A | $89.69万 | 0.00% | 36,579 | -2,032 | -5.3% | -$4.98万 | 减仓 |
| BANF | BANCFIRST CORP COM | $90.50万 | 0.00% | 8,144 | 3,701 | 83.3% | $41.13万 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $90.81万 | 0.00% | 9,608 | -1,939 | -16.8% | -$18.33万 | 减仓 |
| SPSC | SPS COMM INC COM | $90.86万 | 0.00% | 15,893 | -643 | -3.9% | -$3.68万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $91.58万 | 0.00% | 19,905 | -1,167 | -5.5% | -$5.37万 | 减仓 |
| BTU | PEABODY ENGR CORP COM | $91.77万 | 0.00% | 39,695 | -1,066 | -2.6% | -$2.46万 | 减仓 |