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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $310.20万 | 0.01% | 81,502 | 1,590 | 2.0% | $6.05万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $310.60万 | 0.01% | 53,829 | 670 | 1.3% | $3.87万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $311.10万 | 0.01% | 90,922 | -260 | -0.3% | -$8,896 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $311.40万 | 0.01% | 23,214 | 60 | 0.3% | $8,049 | 加仓 |
| OKLO | OKLO INC | $313.20万 | 0.01% | 59,860 | 59,860 | — | $313.20万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $313.80万 | 0.01% | 32,317 | -340 | -1.0% | -$3.30万 | 减仓 |
| UGI | UGI CORP NEW | $316.10万 | 0.01% | 91,513 | -540 | -0.6% | -$1.87万 | 减仓 |
| THG | HANOVER INS GROUP INC | $316.90万 | 0.01% | 14,799 | -340 | -2.2% | -$7.28万 | 减仓 |
| MIDD | MIDDLEBY CORP | $317.40万 | 0.01% | 18,450 | -1,940 | -9.5% | -$33.37万 | 减仓 |
| KMX | CARMAX INC | $318.70万 | 0.01% | 60,262 | -350 | -0.6% | -$1.85万 | 减仓 |
| HXL | HEXCEL CORP NEW | $318.90万 | 0.01% | 31,873 | -360 | -1.1% | -$3.60万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $319.50万 | 0.01% | 240,070 | 240,070 | — | $319.50万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $321.20万 | 0.01% | 288,633 | 288,633 | — | $321.20万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $321.40万 | 0.01% | 95,955 | -3,840 | -3.8% | -$12.86万 | 减仓 |
| TTD | THE TRADE DESK INC | $322.10万 | 0.01% | 178,177 | -9,480 | -5.1% | -$17.14万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $322.70万 | 0.01% | 64,568 | -980 | -1.5% | -$4.90万 | 减仓 |
| H | HYATT HOTELS CORP | $327.40万 | 0.01% | 16,889 | -290 | -1.7% | -$5.62万 | 减仓 |
| VNT | VONTIER CORPORATION | $327.60万 | 0.01% | 112,966 | -1,780 | -1.6% | -$5.16万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $333.00万 | 0.01% | 57,661 | -330 | -0.6% | -$1.91万 | 减仓 |
| ULS | UL SOLUTIONS INC | $333.00万 | 0.01% | 32,690 | 32,690 | — | $333.00万 | 新建仓 |
| — | QORVO INC | $334.80万 | 0.01% | 35,897 | -30 | -0.1% | -$2,798 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $335.30万 | 0.01% | 31,204 | -600 | -1.9% | -$6.45万 | 减仓 |
| CAVA | CAVA GROUP INC | $335.60万 | 0.01% | 42,758 | 40 | 0.1% | $3,140 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $337.20万 | 0.01% | 39,867 | -2,040 | -4.9% | -$17.25万 | 减仓 |
| ATR | APTARGROUP INC | $337.90万 | 0.01% | 26,992 | -1,010 | -3.6% | -$12.64万 | 减仓 |
| ONON | ON HLDG AG | $341.10万 | 0.01% | 96,289 | -420 | -0.4% | -$1.49万 | 减仓 |
| VNOM | VIPER ENERGY INC | $342.00万 | 0.01% | 80,652 | 950 | 1.2% | $4.03万 | 加仓 |
| MP | MP MATERIALS CORP | $342.20万 | 0.01% | 61,089 | 200 | 0.3% | $1.12万 | 加仓 |
| QGEN | QIAGEN NV | $342.40万 | 0.01% | 87,567 | -113,314 | -56.4% | -$443.07万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $344.30万 | 0.01% | 56,159 | 1,370 | 2.5% | $8.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $346.80万 | 0.01% | 24,906 | -390 | -1.5% | -$5.43万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $347.50万 | 0.01% | 92,411 | 92,411 | — | $347.50万 | 新建仓 |
| AROC | ARCHROCK INC | $349.30万 | 0.01% | 85,809 | 85,809 | — | $349.30万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $349.40万 | 0.01% | 38,499 | -208,958 | -84.4% | -$1,896.41万 | 减仓 |
| AUR | AURORA INNOVATION INC | $349.80万 | 0.01% | 512,950 | 13,760 | 2.8% | $9.38万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $350.70万 | 0.01% | 41,989 | -1,510 | -3.5% | -$12.61万 | 减仓 |
| RAL | RALLIANT CORP | $351.10万 | 0.01% | 47,691 | -750 | -1.5% | -$5.52万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $351.10万 | 0.01% | 40,384 | 150 | 0.4% | $1.30万 | 加仓 |
| MATX | MATSON INC | $353.80万 | 0.01% | 18,407 | 18,407 | — | $353.80万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $354.80万 | 0.01% | 15,420 | -610 | -3.8% | -$14.04万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $355.60万 | 0.01% | 39,284 | -1,430 | -3.5% | -$12.94万 | 减仓 |
| DDS | DILLARDS INC | $356.40万 | 0.01% | 6,744 | 150 | 2.3% | $7.93万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $357.20万 | 0.01% | 58,585 | -33,730 | -36.5% | -$205.66万 | 减仓 |
| BROS | DUTCH BROS INC | $358.80万 | 0.01% | 49,971 | -3,160 | -5.9% | -$22.69万 | 减仓 |
| IT | GARTNER INC | $360.10万 | 0.01% | 27,781 | -2,220 | -7.4% | -$28.78万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $364.20万 | 0.01% | 66,680 | -270 | -0.4% | -$1.47万 | 减仓 |
| VNO | VORNADO RLTY TR | $366.40万 | 0.01% | 93,222 | -22,550 | -19.5% | -$88.63万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $367.60万 | 0.01% | 52,807 | 120 | 0.2% | $8,353 | 加仓 |
| AAON | AAON INC | $368.10万 | 0.01% | 29,017 | 250 | 0.9% | $3.17万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $370.70万 | 0.01% | 45,099 | -620 | -1.4% | -$5.10万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $375.90万 | 0.01% | 12,698 | -730 | -5.4% | -$21.61万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $376.50万 | 0.01% | 98,948 | -1,790 | -1.8% | -$6.81万 | 减仓 |
| GMED | GLOBUS MED INC | $377.20万 | 0.01% | 47,744 | -260 | -0.5% | -$2.05万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $377.20万 | 0.01% | 74,394 | 26,351 | 54.8% | $133.61万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $378.80万 | 0.01% | 79,221 | -8,490 | -9.7% | -$40.60万 | 减仓 |
| PRI | PRIMERICA INC | $378.90万 | 0.01% | 13,333 | -280 | -2.1% | -$7.96万 | 减仓 |
| EXP | EAGLE MATLS INC | $379.80万 | 0.01% | 16,878 | 3,552 | 26.7% | $79.93万 | 加仓 |
| SEIC | SEI INVTS CO | $379.90万 | 0.01% | 43,317 | -480 | -1.1% | -$4.21万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $379.90万 | 0.01% | 114,179 | -690 | -0.6% | -$2.30万 | 减仓 |
| WULF | TERAWULF INC | $380.30万 | 0.01% | 153,970 | 153,970 | — | $380.30万 | 新建仓 |
| ADC | AGREE RLTY CORP | $381.40万 | 0.01% | 50,353 | 1,940 | 4.0% | $14.69万 | 加仓 |
| CUBE | CUBESMART | $383.20万 | 0.01% | 96,344 | -560 | -0.6% | -$2.23万 | 减仓 |
| CNM | CORE & MAIN INC | $385.10万 | 0.01% | 79,815 | -1,450 | -1.8% | -$7.00万 | 减仓 |
| GME | GAMESTOP CORP | $385.20万 | 0.01% | 174,452 | -970 | -0.6% | -$2.14万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $385.70万 | 0.01% | 24,060 | 24,060 | — | $385.70万 | 新建仓 |
| HUBS | HUBSPOT INC | $385.80万 | 0.01% | 21,139 | -630 | -2.9% | -$11.50万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $386.40万 | 0.01% | 73,119 | -310 | -0.4% | -$1.64万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $388.50万 | 0.01% | 25,141 | -310 | -1.2% | -$4.79万 | 减仓 |
| EMN | EASTMAN CHEM CO | $388.70万 | 0.01% | 58,038 | 9,498 | 19.6% | $63.61万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $391.60万 | 0.01% | 50,030 | 360 | 0.7% | $2.82万 | 加仓 |
| NWSA | NEWS CORP NEW | $391.90万 | 0.01% | 157,828 | -4,250 | -2.6% | -$10.55万 | 减仓 |
| ORI | OLD REP INTL CORP | $392.80万 | 0.01% | 95,984 | -1,850 | -1.9% | -$7.57万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $392.80万 | 0.01% | 78,780 | 78,780 | — | $392.80万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $393.50万 | 0.01% | 122,784 | -2,420 | -1.9% | -$7.76万 | 减仓 |
| PL | PLANET LABS PBC | $393.70万 | 0.01% | 118,830 | 118,830 | — | $393.70万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $394.90万 | 0.01% | 28,216 | -90 | -0.3% | -$1.26万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $395.10万 | 0.01% | 22,122 | 150 | 0.7% | $2.68万 | 加仓 |
| TTC | TORO CO | $396.40万 | 0.01% | 40,691 | -1,510 | -3.6% | -$14.71万 | 减仓 |
| VICR | VICOR CORP | $398.40万 | 0.01% | 10,490 | 10,490 | — | $398.40万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $402.10万 | 0.01% | 139,189 | 27,944 | 25.1% | $80.73万 | 加仓 |
| FLS | FLOWSERVE CORP | $402.20万 | 0.01% | 54,230 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $404.50万 | 0.01% | 153,279 | -2,520 | -1.6% | -$6.65万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $404.70万 | 0.01% | 108,490 | 108,490 | — | $404.70万 | 新建仓 |
| OSK | OSHKOSH CORP | $407.20万 | 0.01% | 26,531 | -370 | -1.4% | -$5.68万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $407.50万 | 0.01% | 110,770 | 110,770 | — | $407.50万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $409.30万 | 0.01% | 129,812 | -520 | -0.4% | -$1.64万 | 减仓 |
| W | WAYFAIR INC | $409.60万 | 0.01% | 44,322 | 2,400 | 5.7% | $22.18万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $409.70万 | 0.01% | 7,630 | 7,630 | — | $409.70万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $410.60万 | 0.01% | 194,522 | 130 | 0.1% | $2,744 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $412.60万 | 0.01% | 41,302 | -690 | -1.6% | -$6.89万 | 减仓 |
| HL | HECLA MINING COMPANY | $415.50万 | 0.01% | 269,310 | 269,310 | — | $415.50万 | 新建仓 |
| FIVE | FIVE BELOW INC | $415.60万 | 0.01% | 23,118 | -64,201 | -73.5% | -$1,154.16万 | 减仓 |
| CNH | CNH INDL N V | $416.50万 | 0.01% | 370,878 | -4,880 | -1.3% | -$5.48万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $421.90万 | 0.01% | 30,630 | -450 | -1.4% | -$6.20万 | 减仓 |
| DOCU | DOCUSIGN INC | $422.40万 | 0.01% | 95,083 | -1,520 | -1.6% | -$6.75万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $424.00万 | 0.01% | 81,300 | 81,300 | — | $424.00万 | 新建仓 |
| — | CHART INDS INC | $424.60万 | 0.01% | 20,320 | 20,320 | — | $424.60万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $427.50万 | 0.01% | 61,783 | -300 | -0.5% | -$2.08万 | 减仓 |
| IDA | IDACORP INC | $431.20万 | 0.01% | 28,499 | 5,418 | 23.5% | $81.98万 | 加仓 |
| CACI | CACI INTL INC | $431.50万 | 0.01% | 9,315 | 20 | 0.2% | $9,265 | 加仓 |