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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -52,741 | -100.0% | -$467.65万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -71,625 | -100.0% | -$301.61万 | 清仓 |
| ODD | ODDITY TECH LTD SHS CL A | $0 | 0.00% | 0 | -47,850 | -100.0% | -$157.14万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -17,007 | -100.0% | -$117.81万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -27,739 | -100.0% | -$115.75万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -253,776 | -100.0% | -$109.12万 | 清仓 |
| CAR | AVIS BUDGET GROUP COM | $0 | 0.00% | 0 | -7,426 | -100.0% | -$85.39万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -37,152 | -100.0% | -$71.18万 | 清仓 |
| DOLE | DOLE PLC ORD SHS | $0 | 0.00% | 0 | -39,264 | -100.0% | -$62.55万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -48,960 | -100.0% | -$62.33万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW COM | $0 | 0.00% | 0 | -29,326 | -100.0% | -$60.82万 | 清仓 |
| HBNC | HORIZON BANCORP INC COM | $0 | 0.00% | 0 | -32,186 | -100.0% | -$56.71万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAKT | DAKTRONICS INC COM | $0 | 0.00% | 0 | -22,164 | -100.0% | -$51.31万 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -15,790 | -100.0% | -$50.39万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP COM | $0 | 0.00% | 0 | -8,000 | -100.0% | -$43.83万 | 清仓 |
| TNET | TRINET GROUP INC COM | $0 | 0.00% | 0 | -6,946 | -100.0% | -$42.54万 | 清仓 |
| — | FLUSHING FINL CORP COM | $0 | 0.00% | 0 | -26,892 | -100.0% | -$42.46万 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -16,894 | -100.0% | -$41.63万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | $0 | 0.00% | 0 | -14,469 | -100.0% | -$40.76万 | 清仓 |
| ARVN | ARVINAS INC COM | $0 | 0.00% | 0 | -27,212 | -100.0% | -$36.41万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK ADDED | $0 | 0.00% | 0 | -27,037 | -100.0% | -$36.20万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -23,218 | -100.0% | -$35.95万 | 清仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $0 | 0.00% | 0 | -38,071 | -100.0% | -$34.45万 | 清仓 |
| GTN | GRAY MEDIA INC COM | $0 | 0.00% | 0 | -74,225 | -100.0% | -$33.48万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $0 | 0.00% | 0 | -9,121 | -100.0% | -$32.85万 | 清仓 |
| COFS | CHOICEONE FINL SVCS INC COM | $0 | 0.00% | 0 | -10,670 | -100.0% | -$30.61万 | 清仓 |
| NAVN | NAVAN INC CL A ADDED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIGA TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -36,398 | -100.0% | -$24.39万 | 清仓 |
| BY | BYLINE BANCORP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD ORD SHS | $0 | 0.00% | 0 | -3,932 | -100.0% | -$21.55万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $0 | 0.00% | 0 | -8,759 | -100.0% | -$20.86万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO COM | $0 | 0.00% | 0 | -13,524 | -100.0% | -$20.26万 | 清仓 |
| ALNT | ALLIENT INC COM | $0 | 0.00% | 0 | -3,293 | -100.0% | -$20.09万 | 清仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $0 | 0.00% | 0 | -12,418 | -100.0% | -$19.68万 | 清仓 |
| LEU | CENTRUS ENERGY CORP CL A | $0 | 0.00% | 0 | -700 | -100.0% | -$19.48万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRSH | FRESHWORKS INC CLASS A COM | $0 | 0.00% | 0 | -16,628 | -100.0% | -$17.93万 | 清仓 |
| TIC | TIC SOLUTIONS INC COM | $0 | 0.00% | 0 | -17,684 | -100.0% | -$17.86万 | 清仓 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | $0 | 0.00% | 0 | -6,440 | -100.0% | -$17.67万 | 清仓 |
| TENB | TENABLE HLDGS INC COM | $0 | 0.00% | 0 | -7,848 | -100.0% | -$17.31万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $0 | 0.00% | 0 | -2,028 | -100.0% | -$17.04万 | 清仓 |
| UAN | CVR PARTNERS LP COM | $0 | 0.00% | 0 | -1,593 | -100.0% | -$16.50万 | 清仓 |
| IPX | IPERIONX LTD SPONSORED ADS | $0 | 0.00% | 0 | -3,300 | -100.0% | -$16.48万 | 清仓 |
| TCBK | TRICO BANCSHARES COM | $0 | 0.00% | 0 | -3,300 | -100.0% | -$16.44万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCB | PCB BANCORP COM | $0 | 0.00% | 0 | -6,711 | -100.0% | -$15.06万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $0 | 0.00% | 0 | -29,576 | -100.0% | -$14.91万 | 清仓 |
| CRMD | CORMEDIX INC COM | $0 | 0.00% | 0 | -19,205 | -100.0% | -$14.90万 | 清仓 |
| OPRT | OPORTUN FINL CORP COM | $0 | 0.00% | 0 | -26,802 | -100.0% | -$14.53万 | 清仓 |
| CBK | COMMERCIAL BANCGROUP INC COM ADDED | $0 | 0.00% | 0 | -5,500 | -100.0% | -$14.49万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $0 | 0.00% | 0 | -5,308 | -100.0% | -$13.88万 | 清仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $0 | 0.00% | 0 | -37,751 | -100.0% | -$10.68万 | 清仓 |
| CMRC | COMMERCECOM INC COM SER 1 | $0 | 0.00% | 0 | -34,074 | -100.0% | -$10.63万 | 清仓 |
| HELE | HELEN OF TROY LTD COM | $0 | 0.00% | 0 | -4,773 | -100.0% | -$7.90万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L ORD | $0 | 0.00% | 0 | -2,389 | -100.0% | -$6.14万 | 清仓 |
| RC | READY CAPITAL CORP COM | $0 | 0.00% | 0 | -20,508 | -100.0% | -$4.37万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOV | MOVADO GROUP INC COM | $1,979 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V SPON ADS A SHS N | $1.62万 | 0.00% | 5,988 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC COM | $2.30万 | 0.00% | 10,101 | -3,900 | -27.9% | -$8,892 | 减仓 |
| — | TECHTARGET INC COM NEW | $2.36万 | 0.00% | 6,084 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $2.90万 | 0.00% | 1,828 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | $3.83万 | 0.00% | 400 | -214,700 | -99.8% | -$2,055.11万 | 减仓 |
| — | ELME COMMUNITIES SH BEN INT | $4.02万 | 0.00% | 20,009 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $4.66万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC COM | $5.09万 | 0.00% | 9,176 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC COM | $5.50万 | 0.00% | 13,690 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $5.63万 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC CL A NEW | $5.65万 | 0.00% | 8,255 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV SPONSORED ADS | $6.42万 | 0.00% | 12,995 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW COM | $6.48万 | 0.00% | 3,521 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC SHS CL A | $6.57万 | 0.00% | 2,354 | 2,354 | — | $6.57万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $7.51万 | 0.00% | 6,938 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $8.03万 | 0.00% | 13,117 | -3,636 | -21.7% | -$2.23万 | 减仓 |
| TWI | TITAN INTL INC ILL COM | $8.04万 | 0.00% | 11,638 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO COM | $8.18万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $8.51万 | 0.00% | 5,090 | 880 | 20.9% | $1.47万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $9.06万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC COM | $9.14万 | 0.00% | 20,312 | -16,226 | -44.4% | -$7.30万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC COM | $9.37万 | 0.00% | 17,355 | -23,215 | -57.2% | -$12.54万 | 减仓 |
| AHRT | AH RLTY TR INC COM | $9.90万 | 0.00% | 18,006 | -14,037 | -43.8% | -$7.72万 | 减仓 |
| PHR | PHREESIA INC COM | $10.00万 | 0.00% | 11,938 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC COM | $10.01万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION COM | $10.24万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC COM | $10.45万 | 0.00% | 17,448 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC COM | $10.80万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS COM | $10.80万 | 0.00% | 24,439 | -18,841 | -43.5% | -$8.33万 | 减仓 |
| MNRO | MONRO INC COM | $10.99万 | 0.00% | 6,849 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC COM | $11.07万 | 0.00% | 10,649 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD SHS | $11.16万 | 0.00% | 3,618 | -7,194 | -66.5% | -$22.19万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | $11.25万 | 0.00% | 5,076 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC COM | $11.44万 | 0.00% | 5,522 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC COM | $11.63万 | 0.00% | 8,235 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $11.71万 | 0.00% | 8,812 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC COM | $12.05万 | 0.00% | 4,513 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC COM | $12.18万 | 0.00% | 22,110 | 7,814 | 54.7% | $4.31万 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $12.41万 | 0.00% | 19,068 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC COM | $12.62万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |