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 |
|---|---|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | $151.30万 | 0.00% | 18,767 | 510 | 2.8% | $4.11万 | 加仓 |
| OGN | ORGANON & CO | $150.90万 | 0.00% | 111,484 | 310 | 0.3% | $4,196 | 加仓 |
| KRMN | KARMAN HLDGS INC | $145.50万 | 0.00% | 29,138 | 7,375 | 33.9% | $36.83万 | 加仓 |
| PVH | PVH CORPORATION | $143.40万 | 0.00% | 19,304 | -150 | -0.8% | -$1.11万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $142.70万 | 0.00% | 17,796 | -610 | -3.3% | -$4.89万 | 减仓 |
| DRS | LEONARDO DRS INC | $137.30万 | 0.00% | 32,184 | -190 | -0.6% | -$8,106 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $134.90万 | 0.00% | 30,331 | 190 | 0.6% | $8,450 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $134.60万 | 0.00% | 7,522 | -310 | -4.0% | -$5.55万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $134.30万 | 0.00% | 64,959 | -3,200 | -4.7% | -$6.62万 | 减仓 |
| BILL | BILL HOLDINGS INC | $133.50万 | 0.00% | 36,926 | 2,470 | 7.2% | $8.93万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $133.30万 | 0.00% | 25,343 | -540 | -2.1% | -$2.84万 | 减仓 |
| HLNE | HAMILTON LANE INC | $132.10万 | 0.00% | 16,760 | -560 | -3.2% | -$4.41万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $131.50万 | 0.00% | 124,371 | -790 | -0.6% | -$8,353 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $130.80万 | 0.00% | 11,866 | 290 | 2.5% | $3.20万 | 加仓 |
| MORN | MORNINGSTAR INC | $129.40万 | 0.00% | 8,294 | -850 | -9.3% | -$13.26万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $128.90万 | 0.00% | 18,919 | 230 | 1.2% | $1.57万 | 加仓 |
| RHI | ROBERT HALF INC. | $128.90万 | 0.00% | 42,002 | -330 | -0.8% | -$1.01万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $128.20万 | 0.00% | 10,931 | 360 | 3.4% | $4.22万 | 加仓 |
| LINE | LINEAGE INC | $127.90万 | 0.00% | 29,566 | -670 | -2.2% | -$2.90万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $126.10万 | 0.00% | 16,787 | 16,787 | — | $126.10万 | 新建仓 |
| PPLI | PEOPLE INC | $124.70万 | 0.00% | 27,021 | -690 | -2.5% | -$3.18万 | 减仓 |
| ENS | ENERSYS | $123.80万 | 0.00% | 5,294 | 5,294 | — | $123.80万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $122.80万 | 0.00% | 70,791 | 70,791 | — | $122.80万 | 新建仓 |
| RNG | RINGCENTRAL INC | $122.10万 | 0.00% | 31,336 | -780 | -2.4% | -$3.04万 | 减仓 |
| FRPT | FRESHPET INC | $121.90万 | 0.00% | 20,613 | 240 | 1.2% | $1.42万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $120.40万 | 0.00% | 233,421 | -24,910 | -9.6% | -$12.85万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $116.20万 | 0.00% | 23,887 | -4,450 | -15.7% | -$21.65万 | 减仓 |
| DOCS | DOXIMITY INC | $114.90万 | 0.00% | 55,424 | -1,730 | -3.0% | -$3.59万 | 减仓 |
| BOKF | BOK FINL CORP | $111.70万 | 0.00% | 8,040 | -103,284 | -92.8% | -$1,434.93万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $109.90万 | 0.00% | 15,019 | -1,680 | -10.1% | -$12.29万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $109.50万 | 0.00% | 7,408 | 180 | 2.5% | $2.66万 | 加仓 |
| AUGO | AURA MINERALS INC | $108.80万 | 0.00% | 17,290 | 17,290 | — | $108.80万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $107.20万 | 0.00% | 94,761 | -2,500 | -2.6% | -$2.83万 | 减仓 |
| WHR | WHIRLPOOL CORP | $105.40万 | 0.00% | 26,738 | 930 | 3.6% | $3.67万 | 加仓 |
| AGX | ARGAN INC | $102.00万 | 0.00% | 1,277 | 1,277 | — | $102.00万 | 新建仓 |
| WU | WESTERN UN CO | $101.70万 | 0.00% | 132,130 | -3,780 | -2.8% | -$2.91万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $100.40万 | 0.00% | 7,693 | 140 | 1.9% | $1.83万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $97.90万 | 0.00% | 211,933 | -1,630 | -0.8% | -$7,530 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $97.90万 | 0.00% | 1,538 | -80 | -4.9% | -$5.09万 | 减仓 |
| OLN | OLIN CORP | $95.90万 | 0.00% | 48,363 | -790 | -1.6% | -$1.57万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $94.70万 | 0.00% | 13,244 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $93.60万 | 0.00% | 52,515 | 13,510 | 34.6% | $24.08万 | 加仓 |
| MGEE | MGE ENERGY INC | $92.80万 | 0.00% | 11,382 | 11,382 | — | $92.80万 | 新建仓 |
| MTRN | MATERION CORP | $89.50万 | 0.00% | 3,009 | 3,009 | — | $89.50万 | 新建仓 |
| KVYO | KLAVIYO INC | $89.40万 | 0.00% | 59,210 | 59,210 | — | $89.40万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $88.00万 | 0.00% | 10,055 | 340 | 3.5% | $2.98万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $87.20万 | 0.00% | 5,816 | 5,816 | — | $87.20万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $84.50万 | 0.00% | 8,341 | -90 | -1.1% | -$9,118 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $83.80万 | 0.00% | 57,527 | 7,520 | 15.0% | $10.95万 | 加仓 |
| GRC | GORMAN RUPP CO | $83.00万 | 0.00% | 9,044 | 9,044 | — | $83.00万 | 新建仓 |
| PSN | PARSONS CORP DEL | $82.60万 | 0.00% | 15,767 | -6,820 | -30.2% | -$35.73万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $80.70万 | 0.00% | 11,274 | 11,274 | — | $80.70万 | 新建仓 |
| FRMI | FERMI INC | $80.10万 | 0.00% | 87,436 | 71,680 | 454.9% | $65.67万 | 加仓 |
| CNX | CNX RES CORP | $77.60万 | 0.00% | 22,884 | 22,884 | — | $77.60万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $77.30万 | 0.00% | 102,486 | 102,486 | — | $77.30万 | 新建仓 |
| 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 |
| BIRK | BIRKENSTOCK HOLDING PLC | $73.60万 | 0.00% | 17,098 | -1,290 | -7.0% | -$5.55万 | 减仓 |
| TEX | TEREX CORP NEW | $70.80万 | 0.00% | 9,775 | 9,775 | — | $70.80万 | 新建仓 |
| ITRI | ITRON INC | $69.80万 | 0.00% | 8,072 | 8,072 | — | $69.80万 | 新建仓 |
| — | ARCOSA INC | $69.70万 | 0.00% | 4,800 | 4,800 | — | $69.70万 | 新建仓 |
| AVA | AVISTA CORP | $69.50万 | 0.00% | 16,986 | 16,986 | — | $69.50万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $68.70万 | 0.00% | 13,596 | 13,596 | — | $68.70万 | 新建仓 |
| TRN | TRINITY INDS INC | $68.00万 | 0.00% | 19,651 | 19,651 | — | $68.00万 | 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 |
| LGN | LEGENCE CORP | $61.60万 | 0.00% | 7,228 | 7,228 | — | $61.60万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $61.40万 | 0.00% | 7,565 | 7,565 | — | $61.40万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $60.40万 | 0.00% | 54,941 | -900 | -1.6% | -$9,894 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $60.00万 | 0.00% | 7,496 | 7,496 | — | $60.00万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $59.70万 | 0.00% | 101,924 | 101,924 | — | $59.70万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $58.20万 | 0.00% | 1,418 | 1,418 | — | $58.20万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $57.40万 | 0.00% | 4,831 | 4,831 | — | $57.40万 | 新建仓 |
| JAN | JANUS LIVING INC | $56.70万 | 0.00% | 19,730 | 19,730 | — | $56.70万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $56.50万 | 0.00% | 9,147 | -1,730 | -15.9% | -$10.69万 | 减仓 |
| MWH | SOLV ENERGY INC | $56.10万 | 0.00% | 16,470 | 16,470 | — | $56.10万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $55.80万 | 0.00% | 6,724 | 6,724 | — | $55.80万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $54.90万 | 0.00% | 18,158 | 18,158 | — | $54.90万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $53.30万 | 0.00% | 16,983 | -3,640 | -17.7% | -$11.42万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $50.80万 | 0.00% | 18,058 | 350 | 2.0% | $9,846 | 加仓 |
| SR | SPIRE INC | $50.40万 | 0.00% | 6,448 | 6,448 | — | $50.40万 | 新建仓 |
| 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 |
| SFD | SMITHFIELD FOODS INC | $47.50万 | 0.00% | 19,590 | 250 | 1.3% | $6,062 | 加仓 |
| CNA | CNA FINL CORP | $41.40万 | 0.00% | 8,514 | -550 | -6.1% | -$2.67万 | 减仓 |
| SAIL | SAILPOINT INC | $40.80万 | 0.00% | 27,869 | 2,130 | 8.3% | $3.12万 | 加仓 |
| TFSL | TFS FINL CORP | $39.50万 | 0.00% | 22,271 | -160 | -0.7% | -$2,838 | 减仓 |
| CENX | CENTURY ALUM CO | $39.10万 | 0.00% | 8,501 | 8,501 | — | $39.10万 | 新建仓 |
| LEN/B | LENNAR CORP | $34.00万 | 0.00% | 3,832 | -200 | -5.0% | -$1.77万 | 减仓 |
| XE | X-ENERGY INC | $33.00万 | 0.00% | 17,950 | 17,950 | — | $33.00万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $27.10万 | 0.00% | 118,144 | 22,490 | 23.5% | $5.16万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $25.30万 | 0.00% | 8,319 | -70 | -0.8% | -$2,129 | 减仓 |
| — | LIBERTY BROADBAND CORP | $24.10万 | 0.00% | 7,253 | -10,011 | -58.0% | -$33.26万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $23.50万 | 0.00% | 25,127 | -4,620 | -15.5% | -$4.32万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $21.60万 | 0.00% | 3,299 | 3,299 | — | $21.60万 | 新建仓 |
| BLSH | BULLISH | $20.70万 | 0.00% | 8,824 | -4,910 | -35.8% | -$11.52万 | 减仓 |
| 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 |