Treasurer of the State of North Carolina
RALEIGH NC · SEC CIK 0001761054
$317.91亿2026Q1 申报市值
1,006持仓数
34.0%前十大占比 · 第一大 6.0%
7 / 11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
IWM 加仓+$9.63亿
NVDA 加仓+$5,378.15万
MSFT 加仓+$3,788.99万
AMZN 加仓+$3,250.34万
AAPL 加仓+$3,017.49万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$889.60万
AMCOR PLC 清仓-$805.40万
EXACT SCIENCES C 清仓-$792.60万
COMERICA INC 清仓-$465.00万
DAYFORCE INC 清仓-$446.80万
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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -197,810 | -100.0% | -$889.60万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -193,137 | -100.0% | -$805.40万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -78,041 | -100.0% | -$792.60万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -53,487 | -100.0% | -$465.00万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -64,608 | -100.0% | -$446.80万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -102,224 | -100.0% | -$389.20万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -121,010 | -100.0% | -$365.90万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -31,984 | -100.0% | -$305.20万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -58,099 | -100.0% | -$290.80万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -38,663 | -100.0% | -$104.70万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -10,311 | -100.0% | -$31.80万 | 清仓 |
| FRMI | FERMI INC | $9.20万 | 0.00% | 15,756 | 746 | 5.0% | $4,356 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $20.10万 | 0.00% | 8,389 | 8,389 | — | $20.10万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $20.50万 | 0.00% | 8,782 | 8,782 | — | $20.50万 | 新建仓 |
| CERT | CERTARA INC | $29.20万 | 0.00% | 51,189 | 397 | 0.8% | $2,265 | 加仓 |
| COTY | COTY INC | $29.70万 | 0.00% | 147,800 | 3,150 | 2.2% | $6,330 | 加仓 |
| TFSL | TFS FINL CORP | $31.50万 | 0.00% | 22,431 | 481 | 2.2% | $6,755 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $33.80万 | 0.00% | 29,747 | 9,807 | 49.2% | $11.14万 | 加仓 |
| LEN/B | LENNAR CORP | $33.90万 | 0.00% | 4,032 | 86 | 2.2% | $7,231 | 加仓 |
| SAIL | SAILPOINT INC | $34.10万 | 0.00% | 25,739 | 547 | 2.2% | $7,247 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $34.60万 | 0.00% | 95,654 | 24,070 | 33.6% | $8.71万 | 加仓 |
| CLVT | CLARIVATE PLC | $39.80万 | 0.00% | 157,170 | 3,349 | 2.2% | $8,481 | 加仓 |
| CNA | CNA FINL CORP | $41.60万 | 0.00% | 9,064 | 191 | 2.2% | $8,766 | 加仓 |
| UA | UNDER ARMOUR INC | $45.20万 | 0.00% | 78,040 | -219 | -0.3% | -$1,268 | 减仓 |
| WEN | WENDYS CO | $47.60万 | 0.00% | 68,520 | 1,457 | 2.2% | $1.01万 | 加仓 |
| UAA | UNDER ARMOUR INC | $47.80万 | 0.00% | 80,843 | 1,725 | 2.2% | $1.02万 | 加仓 |
| BLSH | BULLISH | $49.10万 | 0.00% | 13,734 | -116 | -0.8% | -$4,147 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $49.40万 | 0.00% | 23,337 | 493 | 2.2% | $1.04万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $50.00万 | 0.00% | 18,666 | 395 | 2.2% | $1.06万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $50.50万 | 0.00% | 14,864 | 314 | 2.2% | $1.07万 | 加仓 |
| CNXC | CONCENTRIX CORP | $51.20万 | 0.00% | 18,714 | 201 | 1.1% | $5,499 | 加仓 |
| GLIBK | GCI LIBERTY INC | $51.40万 | 0.00% | 13,807 | 294 | 2.2% | $1.09万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $51.90万 | 0.00% | 19,683 | 417 | 2.2% | $1.10万 | 加仓 |
| LCID | LUCID GROUP INC | $53.90万 | 0.00% | 56,546 | 4,497 | 8.6% | $4.29万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $54.10万 | 0.00% | 19,340 | 417 | 2.2% | $1.17万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $58.10万 | 0.00% | 19,715 | 421 | 2.2% | $1.24万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $58.20万 | 0.00% | 61,285 | 1,306 | 2.2% | $1.24万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $59.60万 | 0.00% | 10,877 | -23 | -0.2% | -$1,260 | 减仓 |
| NWL | NEWELL BRANDS INC | $61.20万 | 0.00% | 178,460 | 3,797 | 2.2% | $1.30万 | 加仓 |
| SEB | SEABOARD CORP DEL | $61.60万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $62.60万 | 0.00% | 58,314 | 1,245 | 2.2% | $1.34万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $63.30万 | 0.00% | 12,263 | 921 | 8.1% | $4.75万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $63.70万 | 0.00% | 68,664 | 1,459 | 2.2% | $1.35万 | 加仓 |
| FLO | FLOWERS FOODS INC | $65.10万 | 0.00% | 79,924 | 1,699 | 2.2% | $1.38万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $65.50万 | 0.00% | 55,841 | -293 | -0.5% | -$3,437 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $65.90万 | 0.00% | 18,388 | -3,922 | -17.6% | -$14.06万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $66.40万 | 0.00% | 111,049 | -93 | -0.1% | -$556 | 减仓 |
| OGN | ORGANON & CO | $66.60万 | 0.00% | 111,174 | 2,373 | 2.2% | $1.42万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $66.90万 | 0.00% | 17,708 | 373 | 2.2% | $1.41万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $68.50万 | 0.00% | 1,618 | -221 | -12.0% | -$9.36万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $69.70万 | 0.00% | 39,005 | 29,509 | 310.8% | $52.73万 | 加仓 |
| NCNO | NCINO INC | $71.20万 | 0.00% | 47,528 | 2,860 | 6.4% | $4.28万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $75.90万 | 0.00% | 9,715 | 211 | 2.2% | $1.65万 | 加仓 |
| KMPR | KEMPER CORP | $76.00万 | 0.00% | 24,884 | -1,211 | -4.6% | -$3.70万 | 减仓 |
| SAM | BOSTON BEER INC | $76.20万 | 0.00% | 3,307 | 70 | 2.2% | $1.61万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $77.30万 | 0.00% | 8,431 | 181 | 2.2% | $1.66万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $80.70万 | 0.00% | 50,156 | -2,488 | -4.7% | -$4.00万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $82.70万 | 0.00% | 39,466 | 846 | 2.2% | $1.77万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $83.50万 | 0.00% | 79,267 | -3,010 | -3.7% | -$3.17万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $83.80万 | 0.00% | 13,244 | 284 | 2.2% | $1.80万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $84.50万 | 0.00% | 56,244 | -4,247 | -7.0% | -$6.38万 | 减仓 |
| CXT | CRANE NXT CO | $85.10万 | 0.00% | 20,961 | 450 | 2.2% | $1.83万 | 加仓 |
| GLOB | GLOBANT S A | $85.20万 | 0.00% | 18,483 | 389 | 2.1% | $1.79万 | 加仓 |
| ZG | ZILLOW GROUP INC | $85.40万 | 0.00% | 20,623 | 439 | 2.2% | $1.82万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $86.70万 | 0.00% | 17,264 | 1,145 | 7.1% | $5.75万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $90.50万 | 0.00% | 72,020 | -280 | -0.4% | -$3,518 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $91.10万 | 0.00% | 38,953 | 829 | 2.2% | $1.94万 | 加仓 |
| RH | RH | $91.40万 | 0.00% | 6,536 | 141 | 2.2% | $1.97万 | 加仓 |
| FMC | FMC CORP | $91.50万 | 0.00% | 53,117 | 1,131 | 2.2% | $1.95万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $92.10万 | 0.00% | 42,340 | 3,486 | 9.0% | $7.58万 | 加仓 |
| HUN | HUNTSMAN CORP | $93.60万 | 0.00% | 70,354 | 1,498 | 2.2% | $1.99万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $94.80万 | 0.00% | 50,007 | 1,067 | 2.2% | $2.02万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $96.50万 | 0.00% | 47,711 | 1,829 | 4.0% | $3.70万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $98.90万 | 0.00% | 213,563 | 4,546 | 2.2% | $2.11万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $98.90万 | 0.00% | 85,246 | 1,813 | 2.2% | $2.10万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $99.00万 | 0.00% | 46,260 | 988 | 2.2% | $2.11万 | 加仓 |
| LINE | LINEAGE INC | $99.10万 | 0.00% | 30,236 | 645 | 2.2% | $2.11万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $104.60万 | 0.00% | 18,257 | 391 | 2.2% | $2.24万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $105.40万 | 0.00% | 7,228 | 153 | 2.2% | $2.23万 | 加仓 |
| RHI | ROBERT HALF INC. | $107.50万 | 0.00% | 42,332 | 906 | 2.2% | $2.30万 | 加仓 |
| ASH | ASHLAND INC | $107.90万 | 0.00% | 19,401 | 414 | 2.2% | $2.30万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $109.10万 | 0.00% | 39,332 | 838 | 2.2% | $2.32万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $109.40万 | 0.00% | 7,553 | 166 | 2.2% | $2.40万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $110.80万 | 0.00% | 16,699 | 357 | 2.2% | $2.37万 | 加仓 |
| PPLI | IAC INC | $110.90万 | 0.00% | 27,711 | -437 | -1.6% | -$1.75万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $113.60万 | 0.00% | 18,689 | 401 | 2.2% | $2.44万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $113.80万 | 0.00% | 30,141 | 641 | 2.2% | $2.42万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $117.10万 | 0.00% | 7,832 | 168 | 2.2% | $2.51万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $118.10万 | 0.00% | 88,283 | 5,138 | 6.2% | $6.87万 | 加仓 |
| WU | WESTERN UN CO | $118.60万 | 0.00% | 135,910 | 2,897 | 2.2% | $2.53万 | 加仓 |
| RNG | RINGCENTRAL INC | $119.40万 | 0.00% | 32,116 | -1,432 | -4.3% | -$5.32万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $119.80万 | 0.00% | 11,576 | 244 | 2.2% | $2.53万 | 加仓 |
| FRPT | FRESHPET INC | $120.10万 | 0.00% | 20,373 | 437 | 2.2% | $2.58万 | 加仓 |
| — | CLEARWAY ENERGY INC | $120.80万 | 0.00% | 30,849 | 1,883 | 6.5% | $7.37万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $121.10万 | 0.00% | 63,917 | 1,362 | 2.2% | $2.58万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $121.10万 | 0.00% | 10,571 | 226 | 2.2% | $2.59万 | 加仓 |
| YETI | YETI HLDGS INC | $121.50万 | 0.00% | 33,196 | -719 | -2.1% | -$2.63万 | 减仓 |
| PSN | PARSONS CORP DEL | $122.40万 | 0.00% | 22,587 | 484 | 2.2% | $2.62万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $122.80万 | 0.00% | 192,433 | 4,104 | 2.2% | $2.62万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $123.90万 | 0.00% | 28,337 | 601 | 2.2% | $2.63万 | 加仓 |