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 |
|---|---|---|---|---|---|---|---|---|
| CAKE | CHEESECAKE FACTORY INC COM | $55.94万 | 0.00% | 10,217 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP COM | $55.68万 | 0.00% | 18,559 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $55.54万 | 0.00% | 52,590 | 4,891 | 10.3% | $5.16万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $55.21万 | 0.00% | 51,989 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $54.47万 | 0.00% | 20,665 | 2,212 | 12.0% | $5.83万 | 加仓 |
| RXO | RXO INC COMMON STOCK | $54.45万 | 0.00% | 37,244 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC COM | $54.31万 | 0.00% | 17,262 | 8,395 | 94.7% | $26.41万 | 加仓 |
| — | AUDIOCODES LTD ORD | $54.17万 | 0.00% | 64,413 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC COM | $53.70万 | 0.00% | 32,906 | 14,900 | 82.8% | $24.32万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $53.40万 | 0.00% | 21,894 | 1,593 | 7.8% | $3.89万 | 加仓 |
| KN | KNOWLES CORP COM | $53.40万 | 0.00% | 20,793 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD SHS NEW | $53.09万 | 0.00% | 53,145 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC COM | $52.96万 | 0.00% | 30,127 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC COM NPV | $52.80万 | 0.00% | 18,404 | -8,483 | -31.6% | -$24.34万 | 减仓 |
| TNC | TENNANT CO COM | $52.79万 | 0.00% | 7,951 | 1,392 | 21.2% | $9.24万 | 加仓 |
| UTL | UNITIL CORP COM | $52.71万 | 0.00% | 10,090 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL COM | $52.69万 | 0.00% | 9,806 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $52.65万 | 0.00% | 30,719 | -3,320 | -9.8% | -$5.69万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $52.63万 | 0.00% | 8,327 | -838 | -9.1% | -$5.30万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $52.55万 | 0.00% | 19,874 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C COM | $52.23万 | 0.00% | 9,269 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $51.48万 | 0.00% | 15,885 | 4,200 | 35.9% | $13.61万 | 加仓 |
| — | CSG SYS INTL INC COM | $51.48万 | 0.00% | 6,440 | -3,710 | -36.6% | -$29.66万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I COM | $51.27万 | 0.00% | 51,841 | -1,830 | -3.4% | -$1.81万 | 减仓 |
| GEO | GEO GROUP INC COM | $51.25万 | 0.00% | 30,489 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $50.96万 | 0.00% | 42,822 | 18,800 | 78.3% | $22.37万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $50.76万 | 0.00% | 15,008 | 7,600 | 102.6% | $25.70万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | $50.70万 | 0.00% | 21,304 | -2,315 | -9.8% | -$5.51万 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $50.62万 | 0.00% | 18,503 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $49.96万 | 0.00% | 13,862 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP COM | $49.89万 | 0.00% | 5,072 | -245 | -4.6% | -$2.41万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $49.64万 | 0.00% | 30,046 | 10,475 | 53.5% | $17.30万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | $49.35万 | 0.00% | 2,404 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $49.34万 | 0.00% | 14,712 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $49.20万 | 0.00% | 22,091 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | $49.17万 | 0.00% | 7,975 | 7,975 | — | $49.17万 | 新建仓 |
| HTO | H2O AMERICA COM | $49.17万 | 0.00% | 8,380 | -12,590 | -60.0% | -$73.87万 | 减仓 |
| DAC | DANAOS CORPORATION SHS | $48.90万 | 0.00% | 4,341 | 406 | 10.3% | $4.57万 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $48.73万 | 0.00% | 11,283 | -2,873 | -20.3% | -$12.41万 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $48.72万 | 0.00% | 14,245 | 6,600 | 86.3% | $22.57万 | 加仓 |
| ACT | ENACT HLDGS INC COM | $48.59万 | 0.00% | 11,907 | 5,300 | 80.2% | $21.63万 | 加仓 |
| FBK | FB FINL CORP COM | $48.51万 | 0.00% | 9,340 | -4,030 | -30.1% | -$20.93万 | 减仓 |
| COCO | VITA COCO CO INC COM | $48.34万 | 0.00% | 10,090 | 10,090 | — | $48.34万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND COM | $48.33万 | 0.00% | 11,263 | 11,263 | — | $48.33万 | 新建仓 |
| FMC | FMC CORP COM NEW | $48.26万 | 0.00% | 28,025 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP COM | $48.21万 | 0.00% | 4,443 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP COM NEW | $47.43万 | 0.00% | 7,817 | -23,010 | -74.6% | -$139.62万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $47.41万 | 0.00% | 170,535 | 42,366 | 33.1% | $11.78万 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $47.13万 | 0.00% | 53,251 | -5,731 | -9.7% | -$5.07万 | 减仓 |
| CXW | CORECIVIC INC COM | $46.96万 | 0.00% | 24,836 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC COM | $46.81万 | 0.00% | 39,501 | 3,762 | 10.5% | $4.46万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $46.75万 | 0.00% | 9,658 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC COM | $46.30万 | 0.00% | 7,788 | 0 | 0.0% | — | 不变 |
| RSKD | RISKIFIED LTD SHS CL A | $45.97万 | 0.00% | 117,264 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $45.92万 | 0.00% | 25,513 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC COM | $45.79万 | 0.00% | 17,679 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $45.79万 | 0.00% | 5,020 | 1,513 | 43.1% | $13.80万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC COM | $45.76万 | 0.00% | 14,968 | 5,478 | 57.7% | $16.75万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $45.32万 | 0.00% | 25,220 | 4,082 | 19.3% | $7.34万 | 加仓 |
| TALO | TALOS ENERGY INC COM | $45.21万 | 0.00% | 28,685 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC COM | $45.09万 | 0.00% | 8,043 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | $44.74万 | 0.00% | 11,321 | 11,321 | — | $44.74万 | 新建仓 |
| CALY | CALLAWAY GOLF CO COM | $44.72万 | 0.00% | 32,221 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC COM | $44.44万 | 0.00% | 96,182 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP COM | $44.00万 | 0.00% | 10,875 | -13,540 | -55.5% | -$54.78万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $43.38万 | 0.00% | 28,865 | -2,505 | -8.0% | -$3.77万 | 减仓 |
| VECO | VEECO INSTRS INC DEL COM | $43.23万 | 0.00% | 12,767 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION COM | $43.11万 | 0.00% | 23,213 | 6,200 | 36.4% | $11.51万 | 加仓 |
| SEZL | SEZZLE INC COM | $42.85万 | 0.00% | 6,770 | 3,000 | 79.6% | $18.99万 | 加仓 |
| BL | BLACKLINE INC COM | $42.78万 | 0.00% | 11,561 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $41.70万 | 0.00% | 9,794 | -3,322 | -25.3% | -$14.15万 | 减仓 |
| ENR | ENERGIZER HLDGS INC COM | $41.65万 | 0.00% | 25,367 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR COM | $41.60万 | 0.00% | 35,681 | 1,795 | 5.3% | $2.09万 | 加仓 |
| BWLP | BW LPG LTD COM | $41.49万 | 0.00% | 23,605 | 23,605 | — | $41.49万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $41.20万 | 0.00% | 23,436 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | $41.09万 | 0.00% | 6,310 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP COM | $41.00万 | 0.00% | 44,137 | 140 | 0.3% | $1,301 | 加仓 |
| AGYS | AGILYSYS INC COM | $40.91万 | 0.00% | 5,750 | -1,940 | -25.2% | -$13.80万 | 减仓 |
| ROG | ROGERS CORP COM | $40.84万 | 0.00% | 3,805 | -1,643 | -30.2% | -$17.63万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $40.74万 | 0.00% | 23,321 | -5,969 | -20.4% | -$10.43万 | 减仓 |
| CHCO | CITY HLDG CO COM | $40.60万 | 0.00% | 3,397 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP COM | $40.56万 | 0.00% | 5,178 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $40.27万 | 0.00% | 5,345 | 2,794 | 109.5% | $21.05万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $40.14万 | 0.00% | 22,614 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC COM | $39.91万 | 0.00% | 44,538 | 7,145 | 19.1% | $6.40万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N COM | $39.91万 | 0.00% | 9,350 | -13,295 | -58.7% | -$56.74万 | 减仓 |
| — | ORLA MNG LTD NEW COM | $39.85万 | 0.00% | 24,708 | 5,500 | 28.6% | $8.87万 | 加仓 |
| JBGS | JBG SMITH PPTYS COM | $39.62万 | 0.00% | 27,120 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC COM | $39.26万 | 0.00% | 8,145 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $39.02万 | 0.00% | 68,819 | 51,886 | 306.4% | $29.42万 | 重新持有 |
| ALG | ALAMO GROUP INC COM | $38.82万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON COM | $38.71万 | 0.00% | 3,116 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC COM | $38.70万 | 0.00% | 71,666 | 25,246 | 54.4% | $13.63万 | 加仓 |
| CXM | SPRINKLR INC CL A | $38.61万 | 0.00% | 64,351 | 38,795 | 151.8% | $23.28万 | 加仓 |
| BJRI | BJS RESTAURANTS INC COM | $38.29万 | 0.00% | 10,908 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $38.27万 | 0.00% | 17,686 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $38.12万 | 0.00% | 47,066 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $37.92万 | 0.00% | 12,236 | 5,876 | 92.4% | $18.21万 | 加仓 |
| UNIT | UNITI GROUP LLC COM SHS | $37.89万 | 0.00% | 40,395 | -31,880 | -44.1% | -$29.90万 | 减仓 |
| NWS | NEWS CORP NEW CL B | $37.78万 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |