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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC COM | $117.35万 | 0.00% | 25,696 | -8,644 | -25.2% | -$39.48万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $117.45万 | 0.00% | 15,224 | -15,165 | -49.9% | -$117.00万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $117.62万 | 0.00% | 37,821 | 7,511 | 24.8% | $23.36万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $117.74万 | 0.00% | 3,160 | 1,660 | 110.7% | $61.85万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $118.41万 | 0.00% | 120,087 | -37,077 | -23.6% | -$36.56万 | 减仓 |
| HBM | HUDBAY MINERALS INC COM | $118.50万 | 0.00% | 50,200 | -26,600 | -34.6% | -$62.79万 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $118.61万 | 0.00% | 28,173 | -1,111 | -3.8% | -$4.68万 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $118.88万 | 0.00% | 23,638 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $119.13万 | 0.00% | 17,407 | -313 | -1.8% | -$2.14万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $119.17万 | 0.00% | 112,742 | -2,030 | -1.8% | -$2.15万 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $119.26万 | 0.00% | 24,518 | -441 | -1.8% | -$2.15万 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $119.58万 | 0.00% | 16,925 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $119.87万 | 0.00% | 15,206 | -273 | -1.8% | -$2.15万 | 减仓 |
| WERN | WERNER ENTERPRISES INC COM | $120.02万 | 0.00% | 27,522 | -1,157 | -4.0% | -$5.05万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $120.03万 | 0.00% | 17,703 | -4,512 | -20.3% | -$30.59万 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $120.04万 | 0.00% | 10,232 | -184 | -1.8% | -$2.16万 | 减仓 |
| FRO | FRONTLINE PLC COM | $120.08万 | 0.00% | 34,515 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $120.28万 | 0.00% | 40,430 | 13,723 | 51.4% | $40.83万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $120.43万 | 0.00% | 13,908 | -3,146 | -18.4% | -$27.24万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $120.44万 | 0.00% | 14,420 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP COM | $120.96万 | 0.00% | 3,382 | -56 | -1.6% | -$2.00万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $121.02万 | 0.00% | 47,835 | -1,135 | -2.3% | -$2.87万 | 减仓 |
| UPBD | UPBOUND GROUP INC COM | $121.11万 | 0.00% | 57,072 | -11,491 | -16.8% | -$24.38万 | 减仓 |
| BANR | BANNER CORP COM NEW | $121.21万 | 0.00% | 18,244 | 10,427 | 133.4% | $69.28万 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $121.32万 | 0.00% | 28,878 | 28,878 | — | $121.32万 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $121.89万 | 0.00% | 18,294 | -2,029 | -10.0% | -$13.52万 | 减仓 |
| PVH | PVH CORPORATION COM | $122.46万 | 0.00% | 16,491 | -5,758 | -25.9% | -$42.76万 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $122.62万 | 0.00% | 23,192 | 1,273 | 5.8% | $6.73万 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $122.63万 | 0.00% | 37,457 | -4,602 | -10.9% | -$15.07万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $122.71万 | 0.00% | 57,854 | 12,193 | 26.7% | $25.86万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $123.48万 | 0.00% | 17,421 | 17,421 | — | $123.48万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $123.52万 | 0.00% | 13,804 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC COM | $123.52万 | 0.00% | 18,676 | 8,586 | 85.1% | $56.79万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $123.83万 | 0.00% | 16,734 | -9,782 | -36.9% | -$72.39万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $124.13万 | 0.00% | 71,708 | -7,687 | -9.7% | -$13.31万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $124.42万 | 0.00% | 31,936 | -194 | -0.6% | -$7,558 | 减仓 |
| BOH | BANK HAWAII CORP COM | $124.51万 | 0.00% | 15,279 | -4,216 | -21.6% | -$34.36万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $124.71万 | 0.00% | 41,348 | -1,568 | -3.7% | -$4.73万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $124.73万 | 0.00% | 12,641 | 4,598 | 57.2% | $45.37万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $125.14万 | 0.00% | 69,793 | 14,250 | 25.7% | $25.55万 | 加仓 |
| MTH | MERITAGE HOMES CORP COM | $125.19万 | 0.00% | 14,930 | -1,205 | -7.5% | -$10.10万 | 减仓 |
| QTWO | Q2 HLDGS INC COM | $125.20万 | 0.00% | 26,029 | -1,395 | -5.1% | -$6.71万 | 减仓 |
| RDNT | RADNET INC COM | $126.39万 | 0.00% | 20,495 | 5,107 | 33.2% | $31.49万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $126.43万 | 0.00% | 93,446 | -52,449 | -35.9% | -$70.96万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $126.95万 | 0.00% | 16,049 | -782 | -4.6% | -$6.19万 | 减仓 |
| WAFD | WAFD INC COM | $128.41万 | 0.00% | 33,466 | 15,399 | 85.2% | $59.09万 | 加仓 |
| WHD | CACTUS INC CL A | $128.47万 | 0.00% | 25,077 | 10,115 | 67.6% | $51.82万 | 加仓 |
| WDFC | WD 40 CO COM | $128.91万 | 0.00% | 5,291 | 2,186 | 70.4% | $53.26万 | 加仓 |
| CLX | CLOROX CO DEL COM | $129.17万 | 0.00% | 13,534 | -10,268 | -43.1% | -$98.00万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $129.50万 | 0.00% | 20,458 | -368 | -1.8% | -$2.33万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC COM | $129.79万 | 0.00% | 9,862 | -598 | -5.7% | -$7.87万 | 减仓 |
| HNI | HNI CORP COM | $130.79万 | 0.00% | 32,365 | -4,609 | -12.5% | -$18.62万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $132.67万 | 0.00% | 17,454 | -1,210 | -6.5% | -$9.20万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $133.34万 | 0.00% | 7,706 | 1,966 | 34.3% | $34.02万 | 加仓 |
| SLG | SL GREEN RLTY CORP COM | $133.57万 | 0.00% | 25,800 | -975 | -3.6% | -$5.05万 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $134.13万 | 0.00% | 42,273 | 1,327 | 3.2% | $4.21万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | $134.14万 | 0.00% | 18,729 | -337 | -1.8% | -$2.41万 | 减仓 |
| GEO | GEO GROUP INC COM | $134.45万 | 0.00% | 45,498 | 15,009 | 49.2% | $44.35万 | 加仓 |
| LIF | LIFE360 INC COM | $134.53万 | 0.00% | 24,301 | 24,301 | — | $134.53万 | 新建仓 |
| LAZ | LAZARD INC COM | $134.73万 | 0.00% | 32,125 | 32,125 | — | $134.73万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $135.00万 | 0.00% | 8,004 | -7,081 | -46.9% | -$119.43万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $135.50万 | 0.00% | 20,827 | -3,295 | -13.7% | -$21.44万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $135.56万 | 0.00% | 18,573 | 2,034 | 12.3% | $14.85万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $136.26万 | 0.00% | 51,713 | 29,312 | 130.9% | $77.24万 | 加仓 |
| NGVT | INGEVITY CORP COM | $136.59万 | 0.00% | 18,292 | -889 | -4.6% | -$6.64万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $136.96万 | 0.00% | 35,326 | -6,617 | -15.8% | -$25.65万 | 减仓 |
| CRTO | CRITEO S A SPONS ADS | $137.03万 | 0.00% | 74,963 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC COM | $137.04万 | 0.00% | 43,601 | -1,047 | -2.3% | -$3.29万 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $137.45万 | 0.00% | 25,511 | 2,780 | 12.2% | $14.98万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | $137.74万 | 0.00% | 27,013 | 27,013 | — | $137.74万 | 新建仓 |
| CTS | CTS CORP COM | $138.08万 | 0.00% | 21,181 | -5,052 | -19.3% | -$32.93万 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $138.20万 | 0.00% | 12,106 | 3,484 | 40.4% | $39.77万 | 加仓 |
| KMT | KENNAMETAL INC COM | $138.31万 | 0.00% | 39,461 | -19,315 | -32.9% | -$67.70万 | 减仓 |
| PNR | PENTAIR PLC SHS | $138.63万 | 0.00% | 18,084 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $138.66万 | 0.00% | 82,489 | -3,097 | -3.6% | -$5.21万 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $138.92万 | 0.00% | 17,117 | 5,347 | 45.4% | $43.40万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $139.24万 | 0.00% | 141,794 | -25,338 | -15.2% | -$24.88万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $139.27万 | 0.00% | 131,267 | -36,288 | -21.7% | -$38.50万 | 减仓 |
| NTCT | NETSCOUT SYS INC COM | $139.46万 | 0.00% | 32,022 | -7,872 | -19.7% | -$34.28万 | 减仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $139.56万 | 0.00% | 53,288 | 5,969 | 12.6% | $15.63万 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $139.57万 | 0.00% | 18,610 | -335 | -1.8% | -$2.51万 | 减仓 |
| TRMB | TRIMBLE INC COM | $139.76万 | 0.00% | 27,307 | -58,052 | -68.0% | -$297.11万 | 减仓 |
| ADEA | ADEIA INC COM | $140.07万 | 0.00% | 42,536 | -556 | -1.3% | -$1.83万 | 减仓 |
| BIO | BIO RAD LABS INC CL A | $140.11万 | 0.00% | 4,772 | 976 | 25.7% | $28.66万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $140.36万 | 0.00% | 17,540 | 425 | 2.5% | $3.40万 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $140.41万 | 0.00% | 37,991 | 2,407 | 6.8% | $8.90万 | 加仓 |
| EXPO | EXPONENT INC COM | $140.69万 | 0.00% | 23,944 | -431 | -1.8% | -$2.53万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $001 | $141.28万 | 0.00% | 7,222 | -1,872 | -20.6% | -$36.62万 | 减仓 |
| MNDY | MONDAY COM LTD SHS | $141.70万 | 0.00% | 19,574 | -53,965 | -73.4% | -$390.65万 | 重新持有 |
| ITRI | ITRON INC COM | $142.20万 | 0.00% | 16,434 | -4,695 | -22.2% | -$40.63万 | 减仓 |
| THO | THOR INDS INC COM | $142.68万 | 0.00% | 18,983 | -341 | -1.8% | -$2.56万 | 减仓 |
| CARG | CARGURUS INC COM CL A | $142.71万 | 0.00% | 41,862 | -2,080 | -4.7% | -$7.09万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $143.27万 | 0.00% | 8,006 | 1,383 | 20.9% | $24.75万 | 加仓 |
| NMIH | NMI HLDGS INC COM | $143.45万 | 0.00% | 34,912 | -1,453 | -4.0% | -$5.97万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $143.78万 | 0.00% | 16,680 | 269 | 1.6% | $2.32万 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $143.82万 | 0.00% | 98,848 | -26,364 | -21.1% | -$38.36万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $144.24万 | 0.00% | 10,079 | -181 | -1.8% | -$2.59万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $144.39万 | 0.00% | 41,670 | -8,812 | -17.5% | -$30.53万 | 减仓 |
| PI | IMPINJ INC COM | $144.55万 | 0.00% | 10,092 | 1,947 | 23.9% | $27.89万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $144.60万 | 0.00% | 49,861 | -897 | -1.8% | -$2.60万 | 减仓 |