State of Wyoming
CHEYENNE WY · SEC CIK 0001821626
$9.89亿2026Q2 申报市值
1,872持仓数
31.1%前十大占比 · 第一大 20.0%
413 / 450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
MSFT 加仓+$639.13万
INCY 加仓+$394.88万
ICLR 加仓+$332.59万
MU 加仓+$318.01万
LSCC 加仓+$289.84万
2026Q2 卖出最多 按季末市值估算
IESC 清仓-$844.40万
AAPL 减仓-$496.51万
PWR 减仓-$403.51万
HUM 减仓-$386.97万
DY 减仓-$243.64万
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 |
|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | $11.91万 | 0.01% | 13,162 | -6,856 | -34.2% | -$6.20万 | 减仓 |
| EXPO | EXPONENT INC | $12.05万 | 0.01% | 2,050 | 941 | 84.9% | $5.53万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $12.09万 | 0.01% | 10,918 | 10,918 | — | $12.09万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.09万 | 0.01% | 304 | 304 | — | $12.09万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $12.14万 | 0.01% | 3,371 | 3,371 | — | $12.14万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $12.16万 | 0.01% | 11,868 | 5,483 | 85.9% | $5.62万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $12.22万 | 0.01% | 21,028 | 21,028 | — | $12.22万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $12.23万 | 0.01% | 7,214 | -18,208 | -71.6% | -$30.86万 | 减仓 |
| ONON | ON HLDG AG | $12.28万 | 0.01% | 3,468 | -1,040 | -23.1% | -$3.68万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $12.33万 | 0.01% | 3,502 | -3,327 | -48.7% | -$11.72万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $12.35万 | 0.01% | 12,575 | 4,662 | 58.9% | $4.58万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $12.36万 | 0.01% | 2,206 | 365 | 19.8% | $2.04万 | 加仓 |
| NVS | NOVARTIS AG | $12.41万 | 0.01% | 792 | -150 | -15.9% | -$2.35万 | 减仓 |
| RIO | RIO TINTO PLC | $12.42万 | 0.01% | 1,308 | -250 | -16.0% | -$2.37万 | 减仓 |
| CXT | CRANE NXT CO | $12.44万 | 0.01% | 2,432 | -2,045 | -45.7% | -$10.46万 | 减仓 |
| TMUS | T-MOBILE US INC | $12.45万 | 0.01% | 742 | 742 | — | $12.45万 | 新建仓 |
| ARVN | ARVINAS INC | $12.51万 | 0.01% | 15,060 | 15,060 | — | $12.51万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $12.53万 | 0.01% | 1,770 | -3,113 | -63.8% | -$22.04万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $12.53万 | 0.01% | 1,997 | -11,644 | -85.4% | -$73.07万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $12.53万 | 0.01% | 4,964 | 4,964 | — | $12.53万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $12.54万 | 0.01% | 11,646 | -9,299 | -44.4% | -$10.01万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $12.54万 | 0.01% | 2,058 | 2,058 | — | $12.54万 | 新建仓 |
| MXL | MAXLINEAR INC | $12.57万 | 0.01% | 982 | -3,364 | -77.4% | -$43.07万 | 重新持有 |
| — | JELD-WEN HLDG INC | $12.64万 | 0.01% | 84,280 | 57,735 | 217.5% | $8.66万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $12.65万 | 0.01% | 4,677 | 650 | 16.1% | $1.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $12.68万 | 0.01% | 249 | -233 | -48.3% | -$11.87万 | 重新持有 |
| DNOW | DNOW INC | $12.68万 | 0.01% | 9,779 | -9,405 | -49.0% | -$12.20万 | 减仓 |
| CNMD | CONMED CORP | $12.75万 | 0.01% | 3,895 | 701 | 21.9% | $2.29万 | 加仓 |
| SLVM | SYLVAMO CORP | $12.78万 | 0.01% | 3,380 | -2,424 | -41.8% | -$9.16万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $12.83万 | 0.01% | 10,943 | 8,868 | 427.4% | $10.39万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $12.83万 | 0.01% | 344 | -340 | -49.7% | -$12.68万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $12.86万 | 0.01% | 8,628 | 8,628 | — | $12.86万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $12.87万 | 0.01% | 9,215 | 4,580 | 98.8% | $6.40万 | 加仓 |
| GRC | GORMAN RUPP CO | $12.97万 | 0.01% | 1,414 | 779 | 122.7% | $7.15万 | 加仓 |
| TSN | TYSON FOODS INC | $13.01万 | 0.01% | 2,272 | 2,272 | — | $13.01万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $13.01万 | 0.01% | 463 | -160 | -25.7% | -$4.50万 | 减仓 |
| IRMD | IRADIMED CORP | $13.02万 | 0.01% | 1,362 | -1,386 | -50.4% | -$13.24万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $13.02万 | 0.01% | 1,646 | 1,646 | — | $13.02万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $13.03万 | 0.01% | 2,359 | -1,453 | -38.1% | -$8.02万 | 减仓 |
| EQIX | EQUINIX INC | $13.03万 | 0.01% | 125 | 125 | — | $13.03万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $13.07万 | 0.01% | 2,236 | 999 | 80.8% | $5.84万 | 加仓 |
| WEX | WEX INC | $13.08万 | 0.01% | 927 | -1,437 | -60.8% | -$20.27万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $13.09万 | 0.01% | 4,961 | 4,961 | — | $13.09万 | 新建仓 |
| DXCM | DEXCOM INC | $13.10万 | 0.01% | 1,945 | -985 | -33.6% | -$6.63万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $13.13万 | 0.01% | 731 | 731 | — | $13.13万 | 新建仓 |
| AIR | AAR CORP | $13.14万 | 0.01% | 919 | -407 | -30.7% | -$5.82万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.19万 | 0.01% | 12,346 | -34,049 | -73.4% | -$36.36万 | 减仓 |
| MRCY | MERCURY SYS INC | $13.22万 | 0.01% | 1,081 | 71 | 7.0% | $8,685 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $13.29万 | 0.01% | 5,971 | -4,817 | -44.7% | -$10.72万 | 减仓 |
| MUR | MURPHY OIL CORP | $13.35万 | 0.01% | 4,101 | 4,101 | — | $13.35万 | 新建仓 |
| DNUT | KRISPY KREME INC | $13.38万 | 0.01% | 37,916 | 37,916 | — | $13.38万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $13.43万 | 0.01% | 879 | 879 | — | $13.43万 | 新建仓 |
| BGC | BGC GROUP INC | $13.44万 | 0.01% | 12,575 | -9,961 | -44.2% | -$10.65万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $13.44万 | 0.01% | 6,811 | 6,811 | — | $13.44万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $13.46万 | 0.01% | 9,266 | 9,266 | — | $13.46万 | 新建仓 |
| GKOS | GLAUKOS CORP | $13.47万 | 0.01% | 964 | -967 | -50.1% | -$13.51万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $13.49万 | 0.01% | 5,558 | -985 | -15.1% | -$2.39万 | 减仓 |
| VNOM | VIPER ENERGY INC | $13.50万 | 0.01% | 3,184 | 3,184 | — | $13.50万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $13.50万 | 0.01% | 2,147 | -8,669 | -80.1% | -$54.52万 | 减仓 |
| WHD | CACTUS INC | $13.51万 | 0.01% | 2,638 | -1,770 | -40.2% | -$9.07万 | 减仓 |
| FER | FERROVIAL NV | $13.52万 | 0.01% | 1,970 | -1,049 | -34.7% | -$7.20万 | 减仓 |
| WMT | WALMART INC | $13.52万 | 0.01% | 1,194 | -83 | -6.5% | -$9,401 | 减仓 |
| TDW | TIDEWATER INC NEW | $13.53万 | 0.01% | 2,031 | 2,031 | — | $13.53万 | 新建仓 |
| — | SERVICE PPTYS TR | $13.56万 | 0.01% | 80,259 | 80,259 | — | $13.56万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $13.57万 | 0.01% | 7,138 | -7,448 | -51.1% | -$14.16万 | 减仓 |
| LTRX | LANTRONIX INC | $13.59万 | 0.01% | 23,117 | 18,477 | 398.2% | $10.86万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $13.60万 | 0.01% | 4,734 | 4,734 | — | $13.60万 | 新建仓 |
| VST | VISTRA CORP | $13.66万 | 0.01% | 861 | 861 | — | $13.66万 | 新建仓 |
| OI | O-I GLASS INC | $13.67万 | 0.01% | 14,195 | -880 | -5.8% | -$8,474 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $13.67万 | 0.01% | 1,590 | -183 | -10.3% | -$1.57万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $13.74万 | 0.01% | 2,460 | 2,460 | — | $13.74万 | 新建仓 |
| — | DOCEBO INC | $13.75万 | 0.01% | 7,681 | -5,110 | -39.9% | -$9.15万 | 减仓 |
| PODD | INSULET CORP | $13.76万 | 0.01% | 904 | 620 | 218.3% | $9.44万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $13.77万 | 0.01% | 3,200 | -50 | -1.5% | -$2,152 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $13.77万 | 0.01% | 10,579 | -3,798 | -26.4% | -$4.95万 | 减仓 |
| — | INSEEGO CORP | $13.78万 | 0.01% | 13,340 | 12,622 | 1,757.9% | $13.04万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $13.79万 | 0.01% | 59,179 | 59,179 | — | $13.79万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $13.80万 | 0.01% | 774 | 774 | — | $13.80万 | 新建仓 |
| — | ORLA MNG LTD NEW | $13.80万 | 0.01% | 14,093 | -11,318 | -44.5% | -$11.08万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $13.80万 | 0.01% | 653 | 94 | 16.8% | $1.99万 | 重新持有 |
| ECL | ECOLAB INC | $13.82万 | 0.01% | 496 | -11 | -2.2% | -$3,065 | 减仓 |
| DX | DYNEX CAP INC | $13.83万 | 0.01% | 10,552 | -14,865 | -58.5% | -$19.49万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $13.84万 | 0.01% | 23,858 | 13,533 | 131.1% | $7.85万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $13.88万 | 0.01% | 1,702 | -4,451 | -72.3% | -$36.31万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $13.89万 | 0.01% | 79,838 | 79,838 | — | $13.89万 | 新建仓 |
| UTL | UNITIL CORP | $13.91万 | 0.01% | 2,640 | 1,239 | 88.4% | $6.53万 | 加仓 |
| CAT | CATERPILLAR INC | $13.95万 | 0.01% | 131 | -143 | -52.2% | -$15.23万 | 减仓 |
| — | NAVIENT CORPORATION | $13.96万 | 0.01% | 16,402 | 16,402 | — | $13.96万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $14.01万 | 0.01% | 13,589 | 13,589 | — | $14.01万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.06万 | 0.01% | 1,405 | 1,085 | 339.1% | $10.86万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $14.13万 | 0.01% | 16,338 | 2,036 | 14.2% | $1.76万 | 加仓 |
| DOO | BRP INC | $14.14万 | 0.01% | 2,317 | 408 | 21.4% | $2.49万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $14.14万 | 0.01% | 3,035 | -28 | -0.9% | -$1,305 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $14.17万 | 0.01% | 16,927 | -44,051 | -72.2% | -$36.87万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $14.17万 | 0.01% | 7,022 | -539 | -7.1% | -$1.09万 | 重新持有 |
| RCUS | ARCUS BIOSCIENCES INC | $14.18万 | 0.01% | 4,598 | 4,598 | — | $14.18万 | 新建仓 |
| MCO | MOODYS CORP | $14.18万 | 0.01% | 313 | 313 | — | $14.18万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $14.24万 | 0.01% | 7,944 | 3,141 | 65.4% | $5.63万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $14.24万 | 0.01% | 15,202 | -37,265 | -71.0% | -$34.92万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $14.25万 | 0.01% | 20,586 | 8,005 | 63.6% | $5.54万 | 加仓 |