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 |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $480.50万 | 0.01% | 28,489 | -270 | -0.9% | -$4.55万 | 减仓 |
| CPT | CAMDEN PPTY TR | $480.40万 | 0.01% | 41,958 | -3,230 | -7.1% | -$36.98万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $479.50万 | 0.01% | 54,974 | -980 | -1.8% | -$8.55万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $478.70万 | 0.01% | 142,816 | -3,450 | -2.4% | -$11.56万 | 减仓 |
| QXO | QXO INC | $477.40万 | 0.01% | 276,298 | 780 | 0.3% | $1.35万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $477.10万 | 0.01% | 76,170 | 27,550 | 56.7% | $172.56万 | 加仓 |
| GDDY | GODADDY INC | $476.30万 | 0.01% | 56,114 | -1,460 | -2.5% | -$12.39万 | 减仓 |
| ACM | AECOM | $476.20万 | 0.01% | 68,219 | 13,026 | 23.6% | $90.93万 | 加仓 |
| CG | CARLYLE GROUP INC | $476.00万 | 0.01% | 113,032 | 1,070 | 1.0% | $4.51万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $475.70万 | 0.01% | 23,004 | 8,420 | 57.7% | $174.12万 | 加仓 |
| IOT | SAMSARA INC | $474.70万 | 0.01% | 146,391 | 9,140 | 6.7% | $29.64万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $473.60万 | 0.01% | 20,883 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $470.50万 | 0.01% | 66,601 | 480 | 0.7% | $3.39万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $470.30万 | 0.01% | 98,490 | 98,490 | — | $470.30万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $468.90万 | 0.01% | 57,530 | 57,530 | — | $468.90万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $467.30万 | 0.01% | 81,660 | 270 | 0.3% | $1.55万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $467.00万 | 0.01% | 16,686 | -10 | -0.1% | -$2,799 | 减仓 |
| BAX | BAXTER INTL INC | $466.50万 | 0.01% | 218,822 | -480 | -0.2% | -$1.02万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $464.20万 | 0.01% | 97,209 | 810 | 0.8% | $3.87万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $462.10万 | 0.01% | 120,619 | 560 | 0.5% | $2.15万 | 加仓 |
| COKE | COCA COLA CONS INC | $460.60万 | 0.01% | 24,125 | -130 | -0.5% | -$2.48万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $460.00万 | 0.01% | 22,715 | 50 | 0.2% | $1.01万 | 加仓 |
| DINO | HF SINCLAIR CORP | $459.10万 | 0.01% | 65,915 | -850 | -1.3% | -$5.92万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $458.90万 | 0.01% | 65,580 | -3,120 | -4.5% | -$21.83万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $456.10万 | 0.01% | 169,877 | 146,540 | 627.9% | $393.44万 | 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 |
| FRT | FEDERAL RLTY INVT TR NEW | $450.30万 | 0.01% | 36,476 | 60 | 0.2% | $7,407 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $449.60万 | 0.01% | 18,370 | 18,370 | — | $449.60万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $449.50万 | 0.01% | 395,309 | 284,230 | 255.9% | $323.19万 | 加仓 |
| PODD | INSULET CORP | $448.70万 | 0.01% | 29,469 | -550 | -1.8% | -$8.37万 | 减仓 |
| BXP | BXP INC | $447.40万 | 0.01% | 67,466 | -340 | -0.5% | -$2.25万 | 减仓 |
| BPOP | POPULAR INC | $445.80万 | 0.01% | 27,153 | -430 | -1.6% | -$7.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $442.90万 | 0.01% | 35,995 | -340 | -0.9% | -$4.18万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $442.70万 | 0.01% | 53,721 | 1,160 | 2.2% | $9.56万 | 加仓 |
| DCI | DONALDSON INC | $441.00万 | 0.01% | 49,131 | -70 | -0.1% | -$6,283 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $440.60万 | 0.01% | 26,549 | 4,774 | 21.9% | $79.23万 | 加仓 |
| KEX | KIRBY CORP | $440.30万 | 0.01% | 32,379 | 9,292 | 40.2% | $126.36万 | 加仓 |
| U | UNITY SOFTWARE INC | $438.80万 | 0.01% | 153,541 | 13,910 | 10.0% | $39.75万 | 加仓 |
| PINS | PINTEREST INC | $438.60万 | 0.01% | 208,569 | -44,310 | -17.5% | -$93.18万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $433.60万 | 0.01% | 63,958 | -100 | -0.2% | -$6,779 | 减仓 |
| CACI | CACI INTL INC | $431.50万 | 0.01% | 9,315 | 20 | 0.2% | $9,265 | 加仓 |
| IDA | IDACORP INC | $431.20万 | 0.01% | 28,499 | 5,418 | 23.5% | $81.98万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $427.50万 | 0.01% | 61,783 | -300 | -0.5% | -$2.08万 | 减仓 |
| — | CHART INDS INC | $424.60万 | 0.01% | 20,320 | 20,320 | — | $424.60万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $424.00万 | 0.01% | 81,300 | 81,300 | — | $424.00万 | 新建仓 |
| DOCU | DOCUSIGN INC | $422.40万 | 0.01% | 95,083 | -1,520 | -1.6% | -$6.75万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $421.90万 | 0.01% | 30,630 | -450 | -1.4% | -$6.20万 | 减仓 |
| CNH | CNH INDL N V | $416.50万 | 0.01% | 370,878 | -4,880 | -1.3% | -$5.48万 | 减仓 |
| FIVE | FIVE BELOW INC | $415.60万 | 0.01% | 23,118 | -64,201 | -73.5% | -$1,154.16万 | 减仓 |
| HL | HECLA MINING COMPANY | $415.50万 | 0.01% | 269,310 | 269,310 | — | $415.50万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $412.60万 | 0.01% | 41,302 | -690 | -1.6% | -$6.89万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $410.60万 | 0.01% | 194,522 | 130 | 0.1% | $2,744 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $409.70万 | 0.01% | 7,630 | 7,630 | — | $409.70万 | 新建仓 |
| W | WAYFAIR INC | $409.60万 | 0.01% | 44,322 | 2,400 | 5.7% | $22.18万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $409.30万 | 0.01% | 129,812 | -520 | -0.4% | -$1.64万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $407.50万 | 0.01% | 110,770 | 110,770 | — | $407.50万 | 新建仓 |
| OSK | OSHKOSH CORP | $407.20万 | 0.01% | 26,531 | -370 | -1.4% | -$5.68万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $404.70万 | 0.01% | 108,490 | 108,490 | — | $404.70万 | 新建仓 |
| IVZ | INVESCO LTD | $404.50万 | 0.01% | 153,279 | -2,520 | -1.6% | -$6.65万 | 减仓 |
| FLS | FLOWSERVE CORP | $402.20万 | 0.01% | 54,230 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $402.10万 | 0.01% | 139,189 | 27,944 | 25.1% | $80.73万 | 加仓 |
| VICR | VICOR CORP | $398.40万 | 0.01% | 10,490 | 10,490 | — | $398.40万 | 新建仓 |
| TTC | TORO CO | $396.40万 | 0.01% | 40,691 | -1,510 | -3.6% | -$14.71万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $395.10万 | 0.01% | 22,122 | 150 | 0.7% | $2.68万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $394.90万 | 0.01% | 28,216 | -90 | -0.3% | -$1.26万 | 减仓 |
| PL | PLANET LABS PBC | $393.70万 | 0.01% | 118,830 | 118,830 | — | $393.70万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $393.50万 | 0.01% | 122,784 | -2,420 | -1.9% | -$7.76万 | 减仓 |
| ORI | OLD REP INTL CORP | $392.80万 | 0.01% | 95,984 | -1,850 | -1.9% | -$7.57万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $392.80万 | 0.01% | 78,780 | 78,780 | — | $392.80万 | 新建仓 |
| NWSA | NEWS CORP NEW | $391.90万 | 0.01% | 157,828 | -4,250 | -2.6% | -$10.55万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $391.60万 | 0.01% | 50,030 | 360 | 0.7% | $2.82万 | 加仓 |
| EMN | EASTMAN CHEM CO | $388.70万 | 0.01% | 58,038 | 9,498 | 19.6% | $63.61万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $388.50万 | 0.01% | 25,141 | -310 | -1.2% | -$4.79万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $386.40万 | 0.01% | 73,119 | -310 | -0.4% | -$1.64万 | 减仓 |
| HUBS | HUBSPOT INC | $385.80万 | 0.01% | 21,139 | -630 | -2.9% | -$11.50万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $385.70万 | 0.01% | 24,060 | 24,060 | — | $385.70万 | 新建仓 |
| GME | GAMESTOP CORP | $385.20万 | 0.01% | 174,452 | -970 | -0.6% | -$2.14万 | 减仓 |
| CNM | CORE & MAIN INC | $385.10万 | 0.01% | 79,815 | -1,450 | -1.8% | -$7.00万 | 减仓 |
| CUBE | CUBESMART | $383.20万 | 0.01% | 96,344 | -560 | -0.6% | -$2.23万 | 减仓 |
| ADC | AGREE RLTY CORP | $381.40万 | 0.01% | 50,353 | 1,940 | 4.0% | $14.69万 | 加仓 |
| WULF | TERAWULF INC | $380.30万 | 0.01% | 153,970 | 153,970 | — | $380.30万 | 新建仓 |
| SEIC | SEI INVTS CO | $379.90万 | 0.01% | 43,317 | -480 | -1.1% | -$4.21万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $379.90万 | 0.01% | 114,179 | -690 | -0.6% | -$2.30万 | 减仓 |
| EXP | EAGLE MATLS INC | $379.80万 | 0.01% | 16,878 | 3,552 | 26.7% | $79.93万 | 加仓 |
| PRI | PRIMERICA INC | $378.90万 | 0.01% | 13,333 | -280 | -2.1% | -$7.96万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $378.80万 | 0.01% | 79,221 | -8,490 | -9.7% | -$40.60万 | 减仓 |
| GMED | GLOBUS MED INC | $377.20万 | 0.01% | 47,744 | -260 | -0.5% | -$2.05万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $377.20万 | 0.01% | 74,394 | 26,351 | 54.8% | $133.61万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $376.50万 | 0.01% | 98,948 | -1,790 | -1.8% | -$6.81万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $375.90万 | 0.01% | 12,698 | -730 | -5.4% | -$21.61万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $370.70万 | 0.01% | 45,099 | -620 | -1.4% | -$5.10万 | 减仓 |
| AAON | AAON INC | $368.10万 | 0.01% | 29,017 | 250 | 0.9% | $3.17万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $367.60万 | 0.01% | 52,807 | 120 | 0.2% | $8,353 | 加仓 |
| VNO | VORNADO RLTY TR | $366.40万 | 0.01% | 93,222 | -22,550 | -19.5% | -$88.63万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $364.20万 | 0.01% | 66,680 | -270 | -0.4% | -$1.47万 | 减仓 |
| IT | GARTNER INC | $360.10万 | 0.01% | 27,781 | -2,220 | -7.4% | -$28.78万 | 减仓 |
| BROS | DUTCH BROS INC | $358.80万 | 0.01% | 49,971 | -3,160 | -5.9% | -$22.69万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $357.20万 | 0.01% | 58,585 | -33,730 | -36.5% | -$205.66万 | 减仓 |
| DDS | DILLARDS INC | $356.40万 | 0.01% | 6,744 | 150 | 2.3% | $7.93万 | 加仓 |