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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP COM | $91.78万 | 0.00% | 14,633 | -14,619 | -50.0% | -$91.69万 | 减仓 |
| CNX | CNX RES CORP COM | $92.11万 | 0.00% | 27,147 | -488 | -1.8% | -$1.66万 | 减仓 |
| PPLI | PEOPLE INC COM NEW | $92.57万 | 0.00% | 20,055 | 4,333 | 27.6% | $20.00万 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $92.83万 | 0.00% | 12,717 | -229 | -1.8% | -$1.67万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $92.89万 | 0.00% | 11,095 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP COM | $93.00万 | 0.00% | 4,400 | 594 | 15.6% | $12.55万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $93.18万 | 0.00% | 81,377 | 2,367 | 3.0% | $2.71万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $93.30万 | 0.00% | 11,327 | -219 | -1.9% | -$1.80万 | 减仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $93.66万 | 0.00% | 22,645 | -6,592 | -22.5% | -$27.26万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $93.80万 | 0.00% | 24,920 | -40,155 | -61.7% | -$151.14万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $93.80万 | 0.00% | 38,348 | -690 | -1.8% | -$1.69万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $93.86万 | 0.00% | 12,091 | 3,377 | 38.8% | $26.22万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $93.89万 | 0.00% | 24,722 | 1,178 | 5.0% | $4.47万 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $93.92万 | 0.00% | 39,135 | -15,058 | -27.8% | -$36.14万 | 减仓 |
| CALX | CALIX INC COM | $94.01万 | 0.00% | 25,191 | 2,984 | 13.4% | $11.14万 | 加仓 |
| CXT | CRANE NXT CO COM | $94.30万 | 0.00% | 18,432 | -331 | -1.8% | -$1.69万 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $94.39万 | 0.00% | 9,822 | 2,034 | 26.1% | $19.55万 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $94.52万 | 0.00% | 45,205 | -1,689 | -3.6% | -$3.53万 | 减仓 |
| VC | VISTEON CORP COM NEW | $94.74万 | 0.00% | 9,549 | -171 | -1.8% | -$1.70万 | 减仓 |
| CNMD | CONMED CORP COM | $94.84万 | 0.00% | 28,976 | -5,169 | -15.1% | -$16.92万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $94.88万 | 0.00% | 154,526 | 61,437 | 66.0% | $37.72万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $95.71万 | 0.00% | 134,419 | 68,768 | 104.7% | $48.96万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $95.97万 | 0.00% | 22,107 | 6,183 | 38.8% | $26.84万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $96.32万 | 0.00% | 39,233 | -2,658 | -6.3% | -$6.53万 | 减仓 |
| THRM | GENTHERM INC COM | $96.41万 | 0.00% | 28,264 | -1,812 | -6.0% | -$6.18万 | 减仓 |
| RH | RH COM | $96.56万 | 0.00% | 5,862 | -105 | -1.8% | -$1.73万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC COM | $96.87万 | 0.00% | 10,384 | -440 | -4.1% | -$4.10万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $96.98万 | 0.00% | 11,179 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC COM | $97.17万 | 0.00% | 18,655 | -12,318 | -39.8% | -$64.16万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $97.22万 | 0.00% | 46,056 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $97.38万 | 0.00% | 13,176 | 2,299 | 21.1% | $16.99万 | 加仓 |
| KSS | KOHLS CORP COM | $97.64万 | 0.00% | 55,102 | 10,376 | 23.2% | $18.39万 | 加仓 |
| LCII | LCI INDS COM | $98.07万 | 0.00% | 9,262 | 465 | 5.3% | $4.92万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $98.16万 | 0.00% | 80,589 | -2,865 | -3.4% | -$3.49万 | 减仓 |
| DGII | DIGI INTL INC COM | $98.27万 | 0.00% | 13,111 | 4,966 | 61.0% | $37.22万 | 加仓 |
| JOE | ST JOE CO COM | $98.81万 | 0.00% | 15,776 | -597 | -3.6% | -$3.74万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $98.85万 | 0.00% | 32,984 | 10,972 | 49.8% | $32.88万 | 加仓 |
| PGNY | PROGYNY INC COM | $98.86万 | 0.00% | 34,290 | -23,345 | -40.5% | -$67.30万 | 减仓 |
| BMI | BADGER METER INC COM | $98.94万 | 0.00% | 6,668 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC COM | $99.48万 | 0.00% | 35,809 | -11,785 | -24.8% | -$32.74万 | 减仓 |
| CNS | COHEN & STEERS INC COM | $99.49万 | 0.00% | 13,067 | 165 | 1.3% | $1.26万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $99.73万 | 0.00% | 6,707 | -5,328 | -44.3% | -$79.22万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $99.94万 | 0.00% | 32,416 | -1,167 | -3.5% | -$3.60万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $100.17万 | 0.00% | 39,545 | -6,471 | -14.1% | -$16.39万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR COM | $100.65万 | 0.00% | 15,246 | 145 | 1.0% | $9,573 | 加仓 |
| MMS | MAXIMUS INC COM | $100.89万 | 0.00% | 18,767 | -9,490 | -33.6% | -$51.02万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $101.15万 | 0.00% | 171,144 | 171,144 | — | $101.15万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $101.32万 | 0.00% | 110,365 | 30,793 | 38.7% | $28.27万 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $101.40万 | 0.00% | 53,966 | 21,745 | 67.5% | $40.86万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $101.89万 | 0.00% | 9,240 | -166 | -1.8% | -$1.83万 | 减仓 |
| UE | URBAN EDGE PPTYS COM | $102.16万 | 0.00% | 44,651 | -2,286 | -4.9% | -$5.23万 | 减仓 |
| OSIS | OSI SYSTEMS INC COM | $102.37万 | 0.00% | 4,681 | 1,097 | 30.6% | $23.99万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | $102.69万 | 0.00% | 28,203 | -7,947 | -22.0% | -$28.94万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $102.90万 | 0.00% | 3,534 | -365 | -9.4% | -$10.63万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $103.10万 | 0.00% | 8,767 | 1,532 | 21.2% | $18.02万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $103.27万 | 0.00% | 17,602 | -14,439 | -45.1% | -$84.71万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $103.88万 | 0.00% | 13,563 | 4,337 | 47.0% | $33.22万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $104.08万 | 0.00% | 28,121 | 5,608 | 24.9% | $20.76万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $104.38万 | 0.00% | 21,455 | 8,920 | 71.2% | $43.40万 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $104.91万 | 0.00% | 28,082 | -1,004 | -3.5% | -$3.75万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $105.02万 | 0.00% | 13,121 | -550 | -4.0% | -$4.40万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | $105.07万 | 0.00% | 61,085 | -13,918 | -18.6% | -$23.94万 | 减仓 |
| HCI | HCI GROUP INC COM | $105.10万 | 0.00% | 5,997 | -313 | -5.0% | -$5.49万 | 减仓 |
| PRLB | PROTO LABS INC COM | $106.19万 | 0.00% | 13,028 | -4,700 | -26.5% | -$38.31万 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $106.65万 | 0.00% | 35,081 | -1,245 | -3.4% | -$3.78万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $106.97万 | 0.00% | 43,553 | -5,182 | -10.6% | -$12.73万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $107.23万 | 0.00% | 14,497 | -619 | -4.1% | -$4.58万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | $107.40万 | 0.00% | 63,363 | -2,244 | -3.4% | -$3.80万 | 减仓 |
| RUN | SUNRUN INC COM | $107.77万 | 0.00% | 80,542 | 1,365 | 1.7% | $1.83万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $108.15万 | 0.00% | 15,121 | -9,706 | -39.1% | -$69.42万 | 减仓 |
| ABM | ABM INDS INC COM | $108.16万 | 0.00% | 24,449 | 9,563 | 64.2% | $42.31万 | 加仓 |
| DAN | DANA INC COM | $108.63万 | 0.00% | 39,922 | -1,231 | -3.0% | -$3.35万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $108.64万 | 0.00% | 30,296 | 1,007 | 3.4% | $3.61万 | 加仓 |
| COTY | COTY INC COM CL A | $109.37万 | 0.00% | 506,361 | 506,361 | — | $109.37万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $109.41万 | 0.00% | 65,554 | -1,180 | -1.8% | -$1.97万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $109.51万 | 0.00% | 102,251 | 102,251 | — | $109.51万 | 新建仓 |
| TBBK | BANCORP INC DEL COM | $109.68万 | 0.00% | 17,509 | 7,703 | 78.6% | $48.25万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $109.82万 | 0.00% | 53,132 | 6,870 | 14.9% | $14.20万 | 加仓 |
| LRN | STRIDE INC COM | $109.90万 | 0.00% | 12,744 | 3,215 | 33.7% | $27.73万 | 加仓 |
| ICUI | ICU MED INC COM | $110.36万 | 0.00% | 7,528 | -189 | -2.4% | -$2.77万 | 减仓 |
| LZB | LA Z BOY INC COM | $110.73万 | 0.00% | 27,599 | -1,604 | -5.5% | -$6.44万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $111.19万 | 0.00% | 11,452 | -9,324 | -44.9% | -$90.53万 | 减仓 |
| UNF | UNIFIRST CORP MASS COM | $111.47万 | 0.00% | 4,215 | 942 | 28.8% | $24.91万 | 加仓 |
| SEZL | SEZZLE INC COM | $112.06万 | 0.00% | 6,529 | -241 | -3.6% | -$4.14万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $112.18万 | 0.00% | 15,327 | -276 | -1.8% | -$2.02万 | 减仓 |
| KAI | KADANT INC COM | $112.37万 | 0.00% | 3,576 | 934 | 35.4% | $29.35万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $113.04万 | 0.00% | 43,932 | -13,372 | -23.3% | -$34.41万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $114.16万 | 0.00% | 24,222 | -817 | -3.3% | -$3.85万 | 减仓 |
| ROG | ROGERS CORP COM | $114.35万 | 0.00% | 6,984 | 3,179 | 83.5% | $52.05万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $114.67万 | 0.00% | 18,429 | 5,078 | 38.0% | $31.60万 | 加仓 |
| TILE | INTERFACE INC COM | $114.83万 | 0.00% | 32,041 | 5,682 | 21.6% | $20.36万 | 加仓 |
| ASH | ASHLAND INC COM | $114.96万 | 0.00% | 17,448 | -314 | -1.8% | -$2.07万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $116.02万 | 0.00% | 17,034 | -306 | -1.8% | -$2.08万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $116.12万 | 0.00% | 19,870 | 7,006 | 54.5% | $40.94万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $116.38万 | 0.00% | 14,632 | 4,415 | 43.2% | $35.12万 | 加仓 |
| BAX | BAXTER INTL INC COM | $116.64万 | 0.00% | 54,710 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC SHS | $116.86万 | 0.00% | 14,211 | -16,093 | -53.1% | -$132.33万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $116.99万 | 0.00% | 22,339 | 1,634 | 7.9% | $8.56万 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $117.22万 | 0.00% | 67,716 | -2,039 | -2.9% | -$3.53万 | 减仓 |
| DORM | DORMAN PRODS INC COM | $117.29万 | 0.00% | 8,596 | -221 | -2.5% | -$3.02万 | 减仓 |