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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $433.60万 | 0.01% | 63,958 | -100 | -0.2% | -$6,779 | 减仓 |
| PINS | PINTEREST INC | $438.60万 | 0.01% | 208,569 | -44,310 | -17.5% | -$93.18万 | 减仓 |
| U | UNITY SOFTWARE INC | $438.80万 | 0.01% | 153,541 | 13,910 | 10.0% | $39.75万 | 加仓 |
| KEX | KIRBY CORP | $440.30万 | 0.01% | 32,379 | 9,292 | 40.2% | $126.36万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $440.60万 | 0.01% | 26,549 | 4,774 | 21.9% | $79.23万 | 加仓 |
| DCI | DONALDSON INC | $441.00万 | 0.01% | 49,131 | -70 | -0.1% | -$6,283 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $442.70万 | 0.01% | 53,721 | 1,160 | 2.2% | $9.56万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $442.90万 | 0.01% | 35,995 | -340 | -0.9% | -$4.18万 | 减仓 |
| BPOP | POPULAR INC | $445.80万 | 0.01% | 27,153 | -430 | -1.6% | -$7.06万 | 减仓 |
| BXP | BXP INC | $447.40万 | 0.01% | 67,466 | -340 | -0.5% | -$2.25万 | 减仓 |
| PODD | INSULET CORP | $448.70万 | 0.01% | 29,469 | -550 | -1.8% | -$8.37万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $449.50万 | 0.01% | 395,309 | 284,230 | 255.9% | $323.19万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $449.60万 | 0.01% | 18,370 | 18,370 | — | $449.60万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $450.30万 | 0.01% | 36,476 | 60 | 0.2% | $7,407 | 加仓 |
| WTFC | WINTRUST FINL CORP | $454.10万 | 0.01% | 28,255 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $454.10万 | 0.01% | 11,600 | 11,600 | — | $454.10万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $456.10万 | 0.01% | 169,877 | 146,540 | 627.9% | $393.44万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $458.90万 | 0.01% | 65,580 | -3,120 | -4.5% | -$21.83万 | 减仓 |
| DINO | HF SINCLAIR CORP | $459.10万 | 0.01% | 65,915 | -850 | -1.3% | -$5.92万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $460.00万 | 0.01% | 22,715 | 50 | 0.2% | $1.01万 | 加仓 |
| COKE | COCA COLA CONS INC | $460.60万 | 0.01% | 24,125 | -130 | -0.5% | -$2.48万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $462.10万 | 0.01% | 120,619 | 560 | 0.5% | $2.15万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $464.20万 | 0.01% | 97,209 | 810 | 0.8% | $3.87万 | 加仓 |
| BAX | BAXTER INTL INC | $466.50万 | 0.01% | 218,822 | -480 | -0.2% | -$1.02万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $467.00万 | 0.01% | 16,686 | -10 | -0.1% | -$2,799 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $467.30万 | 0.01% | 81,660 | 270 | 0.3% | $1.55万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $468.90万 | 0.01% | 57,530 | 57,530 | — | $468.90万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $470.30万 | 0.01% | 98,490 | 98,490 | — | $470.30万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $470.50万 | 0.01% | 66,601 | 480 | 0.7% | $3.39万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $473.60万 | 0.01% | 20,883 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $474.70万 | 0.01% | 146,391 | 9,140 | 6.7% | $29.64万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $475.70万 | 0.01% | 23,004 | 8,420 | 57.7% | $174.12万 | 加仓 |
| CG | CARLYLE GROUP INC | $476.00万 | 0.01% | 113,032 | 1,070 | 1.0% | $4.51万 | 加仓 |
| ACM | AECOM | $476.20万 | 0.01% | 68,219 | 13,026 | 23.6% | $90.93万 | 加仓 |
| GDDY | GODADDY INC | $476.30万 | 0.01% | 56,114 | -1,460 | -2.5% | -$12.39万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $477.10万 | 0.01% | 76,170 | 27,550 | 56.7% | $172.56万 | 加仓 |
| QXO | QXO INC | $477.40万 | 0.01% | 276,298 | 780 | 0.3% | $1.35万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $478.70万 | 0.01% | 142,816 | -3,450 | -2.4% | -$11.56万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $479.50万 | 0.01% | 54,974 | -980 | -1.8% | -$8.55万 | 减仓 |
| CPT | CAMDEN PPTY TR | $480.40万 | 0.01% | 41,958 | -3,230 | -7.1% | -$36.98万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $480.50万 | 0.01% | 28,489 | -270 | -0.9% | -$4.55万 | 减仓 |
| LFUS | LITTELFUSE INC | $481.90万 | 0.01% | 10,583 | -29,401 | -73.5% | -$1,338.78万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $485.10万 | 0.01% | 42,486 | -10,901 | -20.4% | -$124.47万 | 减仓 |
| SOLV | SOLVENTUM CORP | $485.50万 | 0.01% | 62,925 | -280 | -0.4% | -$2.16万 | 减仓 |
| — | TOPBUILD COR | $486.80万 | 0.01% | 13,732 | 1,723 | 14.3% | $61.08万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $486.90万 | 0.01% | 32,860 | 32,860 | — | $486.90万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $487.50万 | 0.01% | 172,126 | -6,650 | -3.7% | -$18.83万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $489.10万 | 0.01% | 54,663 | 8,216 | 17.7% | $73.51万 | 加仓 |
| CLX | CLOROX CO DEL | $489.60万 | 0.01% | 51,302 | -850 | -1.6% | -$8.11万 | 减仓 |
| TW | TRADEWEB MKTS INC | $492.40万 | 0.01% | 49,403 | -510 | -1.0% | -$5.08万 | 减仓 |
| HAS | HASBRO INC | $494.80万 | 0.01% | 59,906 | 220 | 0.4% | $1.82万 | 加仓 |
| POWL | POWELL INDS INC | $496.60万 | 0.01% | 17,343 | 17,343 | — | $496.60万 | 新建仓 |
| RRC | RANGE RES CORP | $500.10万 | 0.01% | 134,481 | 33,414 | 33.1% | $124.26万 | 加仓 |
| SJM | SMUCKER J M CO | $500.70万 | 0.01% | 44,506 | 140 | 0.3% | $1.58万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $501.30万 | 0.01% | 21,921 | 150 | 0.7% | $3.43万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $502.20万 | 0.01% | 277,903 | -1,280 | -0.5% | -$2.31万 | 减仓 |
| OGE | OGE ENERGY CORP | $510.70万 | 0.01% | 104,962 | 14,941 | 16.6% | $72.70万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $511.00万 | 0.01% | 108,360 | -1,750 | -1.6% | -$8.25万 | 减仓 |
| PEN | PENUMBRA INC | $512.10万 | 0.01% | 16,219 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $512.90万 | 0.01% | 203,068 | -2,680 | -1.3% | -$6.77万 | 减仓 |
| CGNX | COGNEX CORP | $514.60万 | 0.01% | 71,059 | -770 | -1.1% | -$5.58万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $517.20万 | 0.01% | 201,697 | -4,190 | -2.0% | -$10.74万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $520.40万 | 0.01% | 9,826 | 270 | 2.8% | $14.30万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $522.80万 | 0.01% | 119,148 | -3,120 | -2.6% | -$13.69万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $524.00万 | 0.01% | 17,916 | -510 | -2.8% | -$14.92万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $524.30万 | 0.01% | 67,333 | -60 | -0.1% | -$4,672 | 减仓 |
| — | WEBSTER FINL CORP | $524.80万 | 0.01% | 68,672 | 60 | 0.1% | $4,585 | 加仓 |
| ROL | ROLLINS INC | $528.30万 | 0.01% | 126,581 | -174,632 | -58.0% | -$728.85万 | 减仓 |
| FORM | FORMFACTOR INC | $528.40万 | 0.01% | 33,040 | 33,040 | — | $528.40万 | 新建仓 |
| RVTY | REVVITY INC | $529.10万 | 0.01% | 47,554 | -980 | -2.0% | -$10.90万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $529.30万 | 0.01% | 15,654 | -200 | -1.3% | -$6.76万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $529.50万 | 0.01% | 82,162 | -90 | -0.1% | -$5,800 | 减仓 |
| AVY | AVERY DENNISON CORP | $529.70万 | 0.01% | 32,626 | -300 | -0.9% | -$4.87万 | 减仓 |
| RBRK | RUBRIK INC. | $530.00万 | 0.01% | 66,020 | -25,511 | -27.9% | -$204.80万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $530.50万 | 0.01% | 26,353 | -2,060 | -7.3% | -$41.47万 | 减仓 |
| CCK | CROWN HLDGS INC | $530.90万 | 0.01% | 47,476 | -2,070 | -4.2% | -$23.15万 | 减仓 |
| AES | AES CORP | $531.40万 | 0.01% | 362,455 | 58,523 | 19.3% | $85.80万 | 加仓 |
| AGNC | AGNC INVT CORP | $531.90万 | 0.01% | 487,966 | 14,550 | 3.1% | $15.86万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $536.30万 | 0.01% | 72,010 | 72,010 | — | $536.30万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $537.90万 | 0.01% | 20,431 | -1,330 | -6.1% | -$35.02万 | 减仓 |
| OC | OWENS CORNING NEW | $539.40万 | 0.01% | 33,936 | -980 | -2.8% | -$15.58万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $540.80万 | 0.01% | 27,988 | -350 | -1.2% | -$6.76万 | 减仓 |
| ALLY | ALLY FINL INC | $541.40万 | 0.01% | 117,833 | -300 | -0.3% | -$1.38万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $542.20万 | 0.01% | 34,530 | 34,530 | — | $542.20万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $542.70万 | 0.01% | 117,496 | -13,710 | -10.4% | -$63.32万 | 减仓 |
| SN | SHARKNINJA INC | $542.90万 | 0.01% | 35,652 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $546.70万 | 0.01% | 108,426 | 30 | 0.0% | $1,513 | 加仓 |
| SANM | SANMINA CORP | $546.90万 | 0.01% | 21,610 | 21,610 | — | $546.90万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $549.70万 | 0.01% | 53,381 | -1,210 | -2.2% | -$12.46万 | 减仓 |
| UDR | UDR INC | $551.40万 | 0.01% | 138,129 | -3,300 | -2.3% | -$13.17万 | 减仓 |
| APTV | APTIV PLC | $553.30万 | 0.01% | 90,151 | -2,840 | -3.1% | -$17.43万 | 减仓 |
| DT | DYNATRACE INC | $553.60万 | 0.01% | 126,084 | 380 | 0.3% | $1.67万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $555.20万 | 0.01% | 70,021 | 2,320 | 3.4% | $18.40万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $559.40万 | 0.01% | 71,911 | 910 | 1.3% | $7.08万 | 加仓 |
| TOST | TOAST INC | $564.70万 | 0.01% | 202,984 | 4,690 | 2.4% | $13.05万 | 加仓 |
| CR | CRANE COMPANY | $565.20万 | 0.01% | 25,336 | 4,274 | 20.3% | $95.35万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $565.70万 | 0.01% | 21,210 | 21,210 | — | $565.70万 | 新建仓 |
| AIZ | ASSURANT INC | $566.30万 | 0.01% | 21,089 | -270 | -1.3% | -$7.25万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $566.90万 | 0.01% | 36,342 | -610 | -1.7% | -$9.52万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $578.40万 | 0.01% | 109,866 | 200 | 0.2% | $1.05万 | 加仓 |