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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -811,943 | -100.0% | -$2,101.30万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -465,262 | -100.0% | -$1,634.90万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -95,498 | -100.0% | -$721.90万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -136,621 | -100.0% | -$350.20万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -19,294 | -100.0% | -$343.20万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -44,587 | -100.0% | -$289.50万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -62,428 | -100.0% | -$262.50万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -46,153 | -100.0% | -$185.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -30,849 | -100.0% | -$120.80万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -19,401 | -100.0% | -$107.90万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -46,260 | -100.0% | -$99.00万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -85,246 | -100.0% | -$98.90万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -47,711 | -100.0% | -$96.50万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -70,354 | -100.0% | -$93.60万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -42,340 | -100.0% | -$92.10万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -53,117 | -100.0% | -$91.50万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -6,536 | -100.0% | -$91.40万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -38,953 | -100.0% | -$91.10万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -72,020 | -100.0% | -$90.50万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -18,483 | -100.0% | -$85.20万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -20,961 | -100.0% | -$85.10万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -56,244 | -100.0% | -$84.50万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -79,267 | -100.0% | -$83.50万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -39,466 | -100.0% | -$82.70万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -50,156 | -100.0% | -$80.70万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -3,307 | -100.0% | -$76.20万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -24,884 | -100.0% | -$76.00万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -47,528 | -100.0% | -$71.20万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -111,049 | -100.0% | -$66.40万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -79,924 | -100.0% | -$65.10万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -68,664 | -100.0% | -$63.70万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -12,263 | -100.0% | -$63.30万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -58,314 | -100.0% | -$62.60万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -178,460 | -100.0% | -$61.20万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -61,285 | -100.0% | -$58.20万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -19,715 | -100.0% | -$58.10万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -56,546 | -100.0% | -$53.90万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -13,807 | -100.0% | -$51.40万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -18,714 | -100.0% | -$51.20万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -80,843 | -100.0% | -$47.80万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -68,520 | -100.0% | -$47.60万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -78,040 | -100.0% | -$45.20万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -157,170 | -100.0% | -$39.80万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -147,800 | -100.0% | -$29.70万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -51,189 | -100.0% | -$29.20万 | 清仓 |
| BLSH | BULLISH | $20.70万 | 0.00% | 8,824 | -4,910 | -35.8% | -$11.52万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $21.60万 | 0.00% | 3,299 | 3,299 | — | $21.60万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $23.50万 | 0.00% | 25,127 | -4,620 | -15.5% | -$4.32万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $24.10万 | 0.00% | 7,253 | -10,011 | -58.0% | -$33.26万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $25.30万 | 0.00% | 8,319 | -70 | -0.8% | -$2,129 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $27.10万 | 0.00% | 118,144 | 22,490 | 23.5% | $5.16万 | 加仓 |
| XE | X-ENERGY INC | $33.00万 | 0.00% | 17,950 | 17,950 | — | $33.00万 | 新建仓 |
| LEN/B | LENNAR CORP | $34.00万 | 0.00% | 3,832 | -200 | -5.0% | -$1.77万 | 减仓 |
| CENX | CENTURY ALUM CO | $39.10万 | 0.00% | 8,501 | 8,501 | — | $39.10万 | 新建仓 |
| TFSL | TFS FINL CORP | $39.50万 | 0.00% | 22,271 | -160 | -0.7% | -$2,838 | 减仓 |
| SAIL | SAILPOINT INC | $40.80万 | 0.00% | 27,869 | 2,130 | 8.3% | $3.12万 | 加仓 |
| CNA | CNA FINL CORP | $41.40万 | 0.00% | 8,514 | -550 | -6.1% | -$2.67万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $47.50万 | 0.00% | 19,590 | 250 | 1.3% | $6,062 | 加仓 |
| BF/A | BROWN FORMAN CORP | $50.10万 | 0.00% | 18,306 | -360 | -1.9% | -$9,853 | 减仓 |
| GBX | GREENBRIER COS INC | $50.10万 | 0.00% | 10,218 | 10,218 | — | $50.10万 | 新建仓 |
| SR | SPIRE INC | $50.40万 | 0.00% | 6,448 | 6,448 | — | $50.40万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $50.80万 | 0.00% | 18,058 | 350 | 2.0% | $9,846 | 加仓 |
| ZG | ZILLOW GROUP INC | $53.30万 | 0.00% | 16,983 | -3,640 | -17.7% | -$11.42万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $54.90万 | 0.00% | 18,158 | 18,158 | — | $54.90万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $55.80万 | 0.00% | 6,724 | 6,724 | — | $55.80万 | 新建仓 |
| MWH | SOLV ENERGY INC | $56.10万 | 0.00% | 16,470 | 16,470 | — | $56.10万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $56.50万 | 0.00% | 9,147 | -1,730 | -15.9% | -$10.69万 | 减仓 |
| JAN | JANUS LIVING INC | $56.70万 | 0.00% | 19,730 | 19,730 | — | $56.70万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $57.40万 | 0.00% | 4,831 | 4,831 | — | $57.40万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $58.20万 | 0.00% | 1,418 | 1,418 | — | $58.20万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $59.70万 | 0.00% | 101,924 | 101,924 | — | $59.70万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $60.00万 | 0.00% | 7,496 | 7,496 | — | $60.00万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $60.40万 | 0.00% | 54,941 | -900 | -1.6% | -$9,894 | 减仓 |
| HCC | WARRIOR MET COAL INC | $61.40万 | 0.00% | 7,565 | 7,565 | — | $61.40万 | 新建仓 |
| LGN | LEGENCE CORP | $61.60万 | 0.00% | 7,228 | 7,228 | — | $61.60万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $62.00万 | 0.00% | 7,410 | 7,410 | — | $62.00万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $62.00万 | 0.00% | 3,921 | 3,921 | — | $62.00万 | 新建仓 |
| TRN | TRINITY INDS INC | $68.00万 | 0.00% | 19,651 | 19,651 | — | $68.00万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $68.70万 | 0.00% | 13,596 | 13,596 | — | $68.70万 | 新建仓 |
| AVA | AVISTA CORP | $69.50万 | 0.00% | 16,986 | 16,986 | — | $69.50万 | 新建仓 |
| — | ARCOSA INC | $69.70万 | 0.00% | 4,800 | 4,800 | — | $69.70万 | 新建仓 |
| ITRI | ITRON INC | $69.80万 | 0.00% | 8,072 | 8,072 | — | $69.80万 | 新建仓 |
| TEX | TEREX CORP NEW | $70.80万 | 0.00% | 9,775 | 9,775 | — | $70.80万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $73.60万 | 0.00% | 17,098 | -1,290 | -7.0% | -$5.55万 | 减仓 |
| STN | STANTEC INC | $74.60万 | 0.00% | 10,831 | 10,831 | — | $74.60万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $74.60万 | 0.00% | 11,894 | 11,894 | — | $74.60万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $77.30万 | 0.00% | 102,486 | 102,486 | — | $77.30万 | 新建仓 |
| CNX | CNX RES CORP | $77.60万 | 0.00% | 22,884 | 22,884 | — | $77.60万 | 新建仓 |
| FRMI | FERMI INC | $80.10万 | 0.00% | 87,436 | 71,680 | 454.9% | $65.67万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $80.70万 | 0.00% | 11,274 | 11,274 | — | $80.70万 | 新建仓 |
| PSN | PARSONS CORP DEL | $82.60万 | 0.00% | 15,767 | -6,820 | -30.2% | -$35.73万 | 减仓 |
| GRC | GORMAN RUPP CO | $83.00万 | 0.00% | 9,044 | 9,044 | — | $83.00万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $83.80万 | 0.00% | 57,527 | 7,520 | 15.0% | $10.95万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $84.50万 | 0.00% | 8,341 | -90 | -1.1% | -$9,118 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $87.20万 | 0.00% | 5,816 | 5,816 | — | $87.20万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $88.00万 | 0.00% | 10,055 | 340 | 3.5% | $2.98万 | 加仓 |
| KVYO | KLAVIYO INC | $89.40万 | 0.00% | 59,210 | 59,210 | — | $89.40万 | 新建仓 |
| MTRN | MATERION CORP | $89.50万 | 0.00% | 3,009 | 3,009 | — | $89.50万 | 新建仓 |
| MGEE | MGE ENERGY INC | $92.80万 | 0.00% | 11,382 | 11,382 | — | $92.80万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $93.60万 | 0.00% | 52,515 | 13,510 | 34.6% | $24.08万 | 加仓 |