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 |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC | $240.50万 | 0.01% | 113,369 | 26,561 | 30.6% | $56.35万 | 加仓 |
| ESAB | ESAB CORPORATION | $239.80万 | 0.01% | 24,318 | -50 | -0.2% | -$4,931 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $238.40万 | 0.01% | 18,806 | -100 | -0.5% | -$1.27万 | 减仓 |
| SON | SONOCO PRODS CO | $235.10万 | 0.01% | 41,729 | -420 | -1.0% | -$2.37万 | 减仓 |
| LYFT | LYFT INC | $234.90万 | 0.01% | 160,788 | -3,730 | -2.3% | -$5.45万 | 减仓 |
| BC | BRUNSWICK CORP | $231.80万 | 0.01% | 27,519 | -520 | -1.9% | -$4.38万 | 减仓 |
| S | SENTINELONE INC | $231.50万 | 0.01% | 136,419 | 4,620 | 3.5% | $7.84万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $229.50万 | 0.01% | 19,295 | 480 | 2.6% | $5.71万 | 加仓 |
| GNTX | GENTEX CORP | $229.10万 | 0.01% | 90,647 | -3,290 | -3.5% | -$8.32万 | 减仓 |
| EPAM | EPAM SYS INC | $228.80万 | 0.01% | 28,838 | 5,780 | 25.1% | $45.86万 | 加仓 |
| DOX | AMDOCS LTD | $227.60万 | 0.01% | 45,026 | -226,413 | -83.4% | -$1,144.49万 | 减仓 |
| BIO | BIO RAD LABS INC | $227.10万 | 0.01% | 7,736 | -190 | -2.4% | -$5.58万 | 减仓 |
| CHYM | CHIME FINL INC | $226.60万 | 0.01% | 110,640 | 110,640 | — | $226.60万 | 新建仓 |
| RXO | RXO INC | $223.80万 | 0.01% | 81,128 | 81,128 | — | $223.80万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $222.80万 | 0.01% | 75,439 | -5,820 | -7.2% | -$17.19万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $222.40万 | 0.01% | 236,831 | 140 | 0.1% | $1,315 | 加仓 |
| ESTC | ELASTIC N V | $220.70万 | 0.01% | 38,705 | -800 | -2.0% | -$4.56万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $220.40万 | 0.01% | 98,995 | 98,995 | — | $220.40万 | 新建仓 |
| TREX | TREX INC | $219.70万 | 0.01% | 43,900 | -1,780 | -3.9% | -$8.91万 | 减仓 |
| CE | CELANESE CORP DEL | $219.00万 | 0.01% | 47,616 | 810 | 1.7% | $3.73万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $217.60万 | 0.01% | 79,590 | 79,590 | — | $217.60万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $217.10万 | 0.01% | 20,549 | -4,736 | -18.7% | -$50.04万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $217.10万 | 0.01% | 75,214 | -950 | -1.2% | -$2.74万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $216.90万 | 0.01% | 39,552 | 220 | 0.6% | $1.21万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $216.60万 | 0.01% | 60,157 | -10,068 | -14.3% | -$36.25万 | 减仓 |
| VVV | VALVOLINE INC | $214.30万 | 0.01% | 54,189 | -210 | -0.4% | -$8,305 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $214.20万 | 0.01% | 57,696 | -120 | -0.2% | -$4,455 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $212.70万 | 0.01% | 1,026 | -30 | -2.8% | -$6.22万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $212.50万 | 0.01% | 72,570 | 2,190 | 3.1% | $6.41万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $212.30万 | 0.01% | 18,558 | -360 | -1.9% | -$4.12万 | 减仓 |
| SHC | SOTERA HEALTH CO | $211.10万 | 0.01% | 118,938 | 13,670 | 13.0% | $24.26万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $211.00万 | 0.01% | 51,942 | -1,680 | -3.1% | -$6.82万 | 减仓 |
| ADT | ADT INC DEL | $209.70万 | 0.01% | 322,570 | -146,260 | -31.2% | -$95.08万 | 减仓 |
| VIRT | VIRTU FINL INC | $209.70万 | 0.01% | 35,209 | 1,210 | 3.6% | $7.21万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $208.30万 | 0.01% | 69,464 | -1,970 | -2.8% | -$5.91万 | 减仓 |
| BSY | BENTLEY SYS INC | $207.70万 | 0.01% | 69,497 | 2,110 | 3.1% | $6.31万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $207.60万 | 0.01% | 77,885 | 670 | 0.9% | $1.79万 | 加仓 |
| RLI | RLI CORP | $205.90万 | 0.01% | 34,863 | -160 | -0.5% | -$9,450 | 减仓 |
| SLM | SLM CORP | $205.90万 | 0.01% | 79,369 | -7,270 | -8.4% | -$18.86万 | 减仓 |
| WEX | WEX INC | $205.60万 | 0.01% | 14,569 | 40 | 0.3% | $5,645 | 加仓 |
| HRB | BLOCK H & R INC | $203.50万 | 0.01% | 53,448 | -170 | -0.3% | -$6,473 | 减仓 |
| MTN | VAIL RESORTS INC | $203.20万 | 0.01% | 14,923 | 170 | 1.2% | $2.31万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $201.60万 | 0.01% | 18,260 | -990 | -5.1% | -$10.93万 | 减仓 |
| WING | WINGSTOP INC | $200.10万 | 0.01% | 11,541 | -350 | -2.9% | -$6.07万 | 减仓 |
| NWS | NEWS CORP NEW | $199.10万 | 0.01% | 70,962 | 1,240 | 1.8% | $3.48万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $198.60万 | 0.01% | 66,255 | -118,010 | -64.0% | -$353.74万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $198.50万 | 0.01% | 25,817 | -390 | -1.5% | -$3.00万 | 减仓 |
| 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 |
| CHWY | CHEWY INC | $195.30万 | 0.01% | 99,398 | 300 | 0.3% | $5,894 | 加仓 |
| AN | AUTONATION INC | $194.90万 | 0.01% | 10,488 | -890 | -7.8% | -$16.54万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $193.40万 | 0.00% | 18,504 | -270 | -1.4% | -$2.82万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $192.80万 | 0.00% | 25,231 | -1,060 | -4.0% | -$8.10万 | 减仓 |
| MYRG | MYR GROUP INC | $191.80万 | 0.00% | 3,832 | 3,832 | — | $191.80万 | 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 |
| ARCB | ARCBEST CORP | $190.10万 | 0.00% | 13,241 | 13,241 | — | $190.10万 | 新建仓 |
| DUOL | DUOLINGO INC | $188.50万 | 0.00% | 16,385 | 110 | 0.7% | $1.27万 | 加仓 |
| FCN | FTI CONSULTING INC | $188.30万 | 0.00% | 12,639 | -250 | -1.9% | -$3.72万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $188.10万 | 0.00% | 84,454 | 1,450 | 1.7% | $3.23万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $188.00万 | 0.00% | 48,186 | 1,540 | 3.3% | $6.01万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $187.70万 | 0.00% | 25,716 | 11,412 | 79.8% | $83.30万 | 加仓 |
| GTLB | GITLAB INC | $185.40万 | 0.00% | 60,719 | 170 | 0.3% | $5,191 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $185.00万 | 0.00% | 60,244 | 45,380 | 305.3% | $139.35万 | 加仓 |
| EPR | EPR PPTYS | $184.90万 | 0.00% | 31,870 | -70 | -0.2% | -$4,061 | 减仓 |
| PATH | UIPATH INC | $184.70万 | 0.00% | 169,891 | -2,320 | -1.3% | -$2.52万 | 减仓 |
| KBR | KBR INC | $184.50万 | 0.00% | 53,432 | -400 | -0.7% | -$1.38万 | 减仓 |
| KRC | KILROY REALTY CORP | $184.10万 | 0.00% | 49,140 | -1,070 | -2.1% | -$4.01万 | 减仓 |
| ELF | E L F BEAUTY INC | $182.00万 | 0.00% | 24,588 | -200 | -0.8% | -$1.48万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $181.70万 | 0.00% | 68,968 | -770 | -1.1% | -$2.03万 | 减仓 |
| FTS | FORTIS INC | $180.10万 | 0.00% | 31,472 | 31,472 | — | $180.10万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $178.70万 | 0.00% | 47,322 | -170 | -0.4% | -$6,420 | 减仓 |
| GSAT | GLOBALSTAR INC | $178.40万 | 0.00% | 21,940 | 21,940 | — | $178.40万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $178.10万 | 0.00% | 399 | 290 | 266.1% | $129.45万 | 加仓 |
| GAP | GAP INC | $176.90万 | 0.00% | 94,700 | -2,330 | -2.4% | -$4.35万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $175.60万 | 0.00% | 33,652 | -1,820 | -5.1% | -$9.50万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $175.20万 | 0.00% | 51,255 | 15,247 | 42.3% | $52.12万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $174.80万 | 0.00% | 37,684 | 330 | 0.9% | $1.53万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $171.20万 | 0.00% | 14,557 | 14,557 | — | $171.20万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $171.00万 | 0.00% | 35,375 | 35,375 | — | $171.00万 | 新建仓 |
| MAT | MATTEL INC | $170.50万 | 0.00% | 122,874 | -9,440 | -7.1% | -$13.10万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $168.90万 | 0.00% | 14,886 | -720 | -4.6% | -$8.17万 | 减仓 |
| LAZ | LAZARD INC | $166.60万 | 0.00% | 39,732 | 350 | 0.9% | $1.47万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $166.40万 | 0.00% | 63,567 | -350 | -0.5% | -$9,162 | 减仓 |
| JBS | JBS N.V. | $164.60万 | 0.00% | 138,920 | 138,920 | — | $164.60万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $164.40万 | 0.00% | 49,427 | 790 | 1.6% | $2.63万 | 加仓 |
| FIG | FIGMA INC | $164.20万 | 0.00% | 90,780 | 90,780 | — | $164.20万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $163.00万 | 0.00% | 63,049 | -3,030 | -4.6% | -$7.83万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $161.20万 | 0.00% | 213,273 | 20,840 | 10.8% | $15.75万 | 加仓 |
| THO | THOR INDS INC | $160.90万 | 0.00% | 21,409 | -150 | -0.7% | -$1.13万 | 减仓 |
| EMA | EMERA INC | $159.60万 | 0.00% | 30,101 | 30,101 | — | $159.60万 | 新建仓 |
| YETI | YETI HLDGS INC | $158.90万 | 0.00% | 32,066 | -1,130 | -3.4% | -$5.60万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $158.70万 | 0.00% | 18,325 | -480 | -2.6% | -$4.16万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $158.20万 | 0.00% | 22,315 | -1,670 | -7.0% | -$11.84万 | 减仓 |
| APPF | APPFOLIO INC | $155.90万 | 0.00% | 9,721 | 310 | 3.3% | $4.97万 | 加仓 |
| HUBG | HUB GROUP INC | $155.80万 | 0.00% | 35,590 | 35,590 | — | $155.80万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $153.40万 | 0.00% | 88,643 | 360 | 0.4% | $6,230 | 加仓 |
| 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 |
| POST | POST HLDGS INC | $152.70万 | 0.00% | 17,305 | -2,420 | -12.3% | -$21.35万 | 减仓 |