Treasurer of the State of North Carolina
RALEIGH NC · SEC CIK 0001761054
$388.10亿2026Q2 申报市值
1,096持仓数
32.0%前十大占比 · 第一大 5.6%
135 / 45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
VRP 新建仓+$3.50亿
PFXF 新建仓+$1.67亿
IFRA 新建仓+$1.59亿
MLPX 新建仓+$1.58亿
POWR 新建仓+$1.04亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,410.35万
LRCX 减仓-$6,386.42万
KLAC 减仓-$5,614.83万
MA 减仓-$4,585.74万
IVV 减仓-$3,967.76万
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 |
|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | $94.70万 | 0.00% | 13,244 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $95.90万 | 0.00% | 48,363 | -790 | -1.6% | -$1.57万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $97.90万 | 0.00% | 211,933 | -1,630 | -0.8% | -$7,530 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $97.90万 | 0.00% | 1,538 | -80 | -4.9% | -$5.09万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $100.40万 | 0.00% | 7,693 | 140 | 1.9% | $1.83万 | 加仓 |
| WU | WESTERN UN CO | $101.70万 | 0.00% | 132,130 | -3,780 | -2.8% | -$2.91万 | 减仓 |
| AGX | ARGAN INC | $102.00万 | 0.00% | 1,277 | 1,277 | — | $102.00万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $105.40万 | 0.00% | 26,738 | 930 | 3.6% | $3.67万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $107.20万 | 0.00% | 94,761 | -2,500 | -2.6% | -$2.83万 | 减仓 |
| AUGO | AURA MINERALS INC | $108.80万 | 0.00% | 17,290 | 17,290 | — | $108.80万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $109.50万 | 0.00% | 7,408 | 180 | 2.5% | $2.66万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $109.90万 | 0.00% | 15,019 | -1,680 | -10.1% | -$12.29万 | 减仓 |
| BOKF | BOK FINL CORP | $111.70万 | 0.00% | 8,040 | -103,284 | -92.8% | -$1,434.93万 | 减仓 |
| DOCS | DOXIMITY INC | $114.90万 | 0.00% | 55,424 | -1,730 | -3.0% | -$3.59万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $116.20万 | 0.00% | 23,887 | -4,450 | -15.7% | -$21.65万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $120.40万 | 0.00% | 233,421 | -24,910 | -9.6% | -$12.85万 | 减仓 |
| FRPT | FRESHPET INC | $121.90万 | 0.00% | 20,613 | 240 | 1.2% | $1.42万 | 加仓 |
| RNG | RINGCENTRAL INC | $122.10万 | 0.00% | 31,336 | -780 | -2.4% | -$3.04万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $122.80万 | 0.00% | 70,791 | 70,791 | — | $122.80万 | 新建仓 |
| ENS | ENERSYS | $123.80万 | 0.00% | 5,294 | 5,294 | — | $123.80万 | 新建仓 |
| PPLI | PEOPLE INC | $124.70万 | 0.00% | 27,021 | -690 | -2.5% | -$3.18万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $126.10万 | 0.00% | 16,787 | 16,787 | — | $126.10万 | 新建仓 |
| LINE | LINEAGE INC | $127.90万 | 0.00% | 29,566 | -670 | -2.2% | -$2.90万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $128.20万 | 0.00% | 10,931 | 360 | 3.4% | $4.22万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $128.90万 | 0.00% | 18,919 | 230 | 1.2% | $1.57万 | 加仓 |
| RHI | ROBERT HALF INC. | $128.90万 | 0.00% | 42,002 | -330 | -0.8% | -$1.01万 | 减仓 |
| MORN | MORNINGSTAR INC | $129.40万 | 0.00% | 8,294 | -850 | -9.3% | -$13.26万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $130.80万 | 0.00% | 11,866 | 290 | 2.5% | $3.20万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $131.50万 | 0.00% | 124,371 | -790 | -0.6% | -$8,353 | 减仓 |
| HLNE | HAMILTON LANE INC | $132.10万 | 0.00% | 16,760 | -560 | -3.2% | -$4.41万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $133.30万 | 0.00% | 25,343 | -540 | -2.1% | -$2.84万 | 减仓 |
| BILL | BILL HOLDINGS INC | $133.50万 | 0.00% | 36,926 | 2,470 | 7.2% | $8.93万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $134.30万 | 0.00% | 64,959 | -3,200 | -4.7% | -$6.62万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $134.60万 | 0.00% | 7,522 | -310 | -4.0% | -$5.55万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $134.90万 | 0.00% | 30,331 | 190 | 0.6% | $8,450 | 加仓 |
| DRS | LEONARDO DRS INC | $137.30万 | 0.00% | 32,184 | -190 | -0.6% | -$8,106 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $142.70万 | 0.00% | 17,796 | -610 | -3.3% | -$4.89万 | 减仓 |
| PVH | PVH CORPORATION | $143.40万 | 0.00% | 19,304 | -150 | -0.8% | -$1.11万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $145.50万 | 0.00% | 29,138 | 7,375 | 33.9% | $36.83万 | 加仓 |
| OGN | ORGANON & CO | $150.90万 | 0.00% | 111,484 | 310 | 0.3% | $4,196 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $151.30万 | 0.00% | 18,767 | 510 | 2.8% | $4.11万 | 加仓 |
| POST | POST HLDGS INC | $152.70万 | 0.00% | 17,305 | -2,420 | -12.3% | -$21.35万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $153.10万 | 0.00% | 24,185 | -280 | -1.1% | -$1.77万 | 减仓 |
| ALM | ALMONTY INDS INC | $153.10万 | 0.00% | 92,430 | 92,430 | — | $153.10万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $153.40万 | 0.00% | 88,643 | 360 | 0.4% | $6,230 | 加仓 |
| HUBG | HUB GROUP INC | $155.80万 | 0.00% | 35,590 | 35,590 | — | $155.80万 | 新建仓 |
| APPF | APPFOLIO INC | $155.90万 | 0.00% | 9,721 | 310 | 3.3% | $4.97万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $158.20万 | 0.00% | 22,315 | -1,670 | -7.0% | -$11.84万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $158.70万 | 0.00% | 18,325 | -480 | -2.6% | -$4.16万 | 减仓 |
| YETI | YETI HLDGS INC | $158.90万 | 0.00% | 32,066 | -1,130 | -3.4% | -$5.60万 | 减仓 |
| EMA | EMERA INC | $159.60万 | 0.00% | 30,101 | 30,101 | — | $159.60万 | 新建仓 |
| THO | THOR INDS INC | $160.90万 | 0.00% | 21,409 | -150 | -0.7% | -$1.13万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $161.20万 | 0.00% | 213,273 | 20,840 | 10.8% | $15.75万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $163.00万 | 0.00% | 63,049 | -3,030 | -4.6% | -$7.83万 | 减仓 |
| FIG | FIGMA INC | $164.20万 | 0.00% | 90,780 | 90,780 | — | $164.20万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $164.40万 | 0.00% | 49,427 | 790 | 1.6% | $2.63万 | 加仓 |
| JBS | JBS N.V. | $164.60万 | 0.00% | 138,920 | 138,920 | — | $164.60万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $166.40万 | 0.00% | 63,567 | -350 | -0.5% | -$9,162 | 减仓 |
| LAZ | LAZARD INC | $166.60万 | 0.00% | 39,732 | 350 | 0.9% | $1.47万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $168.90万 | 0.00% | 14,886 | -720 | -4.6% | -$8.17万 | 减仓 |
| MAT | MATTEL INC | $170.50万 | 0.00% | 122,874 | -9,440 | -7.1% | -$13.10万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $171.00万 | 0.00% | 35,375 | 35,375 | — | $171.00万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $171.20万 | 0.00% | 14,557 | 14,557 | — | $171.20万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $174.80万 | 0.00% | 37,684 | 330 | 0.9% | $1.53万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $175.20万 | 0.00% | 51,255 | 15,247 | 42.3% | $52.12万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $175.60万 | 0.00% | 33,652 | -1,820 | -5.1% | -$9.50万 | 减仓 |
| GAP | GAP INC | $176.90万 | 0.00% | 94,700 | -2,330 | -2.4% | -$4.35万 | 减仓 |
| SEB | SEABOARD CORP DEL | $178.10万 | 0.00% | 399 | 290 | 266.1% | $129.45万 | 加仓 |
| GSAT | GLOBALSTAR INC | $178.40万 | 0.00% | 21,940 | 21,940 | — | $178.40万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $178.70万 | 0.00% | 47,322 | -170 | -0.4% | -$6,420 | 减仓 |
| FTS | FORTIS INC | $180.10万 | 0.00% | 31,472 | 31,472 | — | $180.10万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $181.70万 | 0.00% | 68,968 | -770 | -1.1% | -$2.03万 | 减仓 |
| ELF | E L F BEAUTY INC | $182.00万 | 0.00% | 24,588 | -200 | -0.8% | -$1.48万 | 减仓 |
| KRC | KILROY REALTY CORP | $184.10万 | 0.00% | 49,140 | -1,070 | -2.1% | -$4.01万 | 减仓 |
| KBR | KBR INC | $184.50万 | 0.00% | 53,432 | -400 | -0.7% | -$1.38万 | 减仓 |
| PATH | UIPATH INC | $184.70万 | 0.00% | 169,891 | -2,320 | -1.3% | -$2.52万 | 减仓 |
| EPR | EPR PPTYS | $184.90万 | 0.00% | 31,870 | -70 | -0.2% | -$4,061 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $185.00万 | 0.00% | 60,244 | 45,380 | 305.3% | $139.35万 | 加仓 |
| GTLB | GITLAB INC | $185.40万 | 0.00% | 60,719 | 170 | 0.3% | $5,191 | 加仓 |
| WLK | WESTLAKE CORPORATION | $187.70万 | 0.00% | 25,716 | 11,412 | 79.8% | $83.30万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $188.00万 | 0.00% | 48,186 | 1,540 | 3.3% | $6.01万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $188.10万 | 0.00% | 84,454 | 1,450 | 1.7% | $3.23万 | 加仓 |
| FCN | FTI CONSULTING INC | $188.30万 | 0.00% | 12,639 | -250 | -1.9% | -$3.72万 | 减仓 |
| DUOL | DUOLINGO INC | $188.50万 | 0.00% | 16,385 | 110 | 0.7% | $1.27万 | 加仓 |
| ARCB | ARCBEST CORP | $190.10万 | 0.00% | 13,241 | 13,241 | — | $190.10万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $191.20万 | 0.00% | 141,286 | -9,760 | -6.5% | -$13.21万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $191.20万 | 0.00% | 121,648 | -400 | -0.3% | -$6,287 | 减仓 |
| MYRG | MYR GROUP INC | $191.80万 | 0.00% | 3,832 | 3,832 | — | $191.80万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $192.80万 | 0.00% | 25,231 | -1,060 | -4.0% | -$8.10万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $193.40万 | 0.00% | 18,504 | -270 | -1.4% | -$2.82万 | 减仓 |
| AN | AUTONATION INC | $194.90万 | 0.01% | 10,488 | -890 | -7.8% | -$16.54万 | 减仓 |
| CHWY | CHEWY INC | $195.30万 | 0.01% | 99,398 | 300 | 0.3% | $5,894 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $198.00万 | 0.01% | 85,615 | -2,610 | -3.0% | -$6.04万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $198.00万 | 0.01% | 45,399 | 45,399 | — | $198.00万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $198.50万 | 0.01% | 25,817 | -390 | -1.5% | -$3.00万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $198.60万 | 0.01% | 66,255 | -118,010 | -64.0% | -$353.74万 | 减仓 |
| NWS | NEWS CORP NEW | $199.10万 | 0.01% | 70,962 | 1,240 | 1.8% | $3.48万 | 加仓 |
| WING | WINGSTOP INC | $200.10万 | 0.01% | 11,541 | -350 | -2.9% | -$6.07万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $201.60万 | 0.01% | 18,260 | -990 | -5.1% | -$10.93万 | 减仓 |
| MTN | VAIL RESORTS INC | $203.20万 | 0.01% | 14,923 | 170 | 1.2% | $2.31万 | 加仓 |