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 |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | $14.26万 | 0.01% | 9,755 | -18,404 | -65.4% | -$26.91万 | 减仓 |
| QCOM | QUALCOMM INC | $14.30万 | 0.01% | 774 | -2,438 | -75.9% | -$45.05万 | 减仓 |
| PLAB | PHOTRONICS INC | $14.32万 | 0.01% | 4,402 | -4,931 | -52.8% | -$16.04万 | 减仓 |
| GBX | GREENBRIER COS INC | $14.36万 | 0.01% | 2,930 | 107 | 3.8% | $5,244 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $14.37万 | 0.01% | 14,515 | -56,564 | -79.6% | -$56.00万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $14.37万 | 0.01% | 41,299 | 41,299 | — | $14.37万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $14.37万 | 0.01% | 53,438 | 31,267 | 141.0% | $8.41万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $14.40万 | 0.01% | 770 | -2,124 | -73.4% | -$39.72万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $14.41万 | 0.01% | 436 | -831 | -65.6% | -$27.46万 | 重新持有 |
| BRC | BRADY CORP | $14.43万 | 0.01% | 1,576 | 764 | 94.1% | $7.00万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $14.45万 | 0.01% | 48,657 | 25,478 | 109.9% | $7.57万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $14.48万 | 0.01% | 2,343 | -1,234 | -34.5% | -$7.63万 | 减仓 |
| NMIH | NMI HLDGS INC | $14.50万 | 0.01% | 3,530 | -299 | -7.8% | -$1.23万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $14.52万 | 0.01% | 27,439 | 27,439 | — | $14.52万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $14.54万 | 0.01% | 3,901 | 3,901 | — | $14.54万 | 新建仓 |
| NE | NOBLE CORP PLC | $14.56万 | 0.01% | 3,904 | 3,904 | — | $14.56万 | 新建仓 |
| XYZ | BLOCK INC | $14.60万 | 0.01% | 1,921 | -4,257 | -68.9% | -$32.35万 | 重新持有 |
| SBGI | SINCLAIR INC | $14.62万 | 0.01% | 10,258 | 5,975 | 139.5% | $8.51万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $14.62万 | 0.01% | 931 | -5,081 | -84.5% | -$79.79万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $14.68万 | 0.01% | 1,426 | -2,529 | -63.9% | -$26.04万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $14.69万 | 0.01% | 3,530 | 3,530 | — | $14.69万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $14.69万 | 0.01% | 1,964 | 1,964 | — | $14.69万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $14.70万 | 0.01% | 3,146 | -6,757 | -68.2% | -$31.57万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $14.73万 | 0.01% | 642 | -109 | -14.5% | -$2.50万 | 减仓 |
| ZTS | ZOETIS INC | $14.77万 | 0.01% | 2,055 | 592 | 40.5% | $4.25万 | 重新持有 |
| — | RESOURCES CONNECTION INC | $14.80万 | 0.01% | 34,818 | 23,128 | 197.8% | $9.83万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $14.84万 | 0.02% | 431 | 238 | 123.3% | $8.19万 | 加仓 |
| PHM | PULTE GROUP INC | $14.89万 | 0.02% | 1,085 | -2,208 | -67.1% | -$30.30万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $14.90万 | 0.02% | 300 | 141 | 88.7% | $7.00万 | 重新持有 |
| WASH | WASHINGTON TR BANCORP INC | $14.91万 | 0.02% | 4,086 | 2,008 | 96.6% | $7.33万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $14.94万 | 0.02% | 1,034 | -1,640 | -61.3% | -$23.70万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $15.06万 | 0.02% | 813 | 529 | 186.3% | $9.80万 | 加仓 |
| STTK | SHATTUCK LABS INC | $15.12万 | 0.02% | 21,785 | 21,785 | — | $15.12万 | 新建仓 |
| CHE | CHEMED CORP NEW | $15.14万 | 0.02% | 325 | -92 | -22.1% | -$4.28万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $15.14万 | 0.02% | 1,668 | 1,668 | — | $15.14万 | 新建仓 |
| IBTA | IBOTTA INC | $15.17万 | 0.02% | 4,441 | 4,441 | — | $15.17万 | 新建仓 |
| VGNT | VERSIGENT PLC | $15.18万 | 0.02% | 3,614 | 3,614 | — | $15.18万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $15.20万 | 0.02% | 2,918 | -1,632 | -35.9% | -$8.50万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $15.20万 | 0.02% | 5,870 | 5,870 | — | $15.20万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $15.21万 | 0.02% | 3,706 | -1,916 | -34.1% | -$7.86万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $15.22万 | 0.02% | 10,387 | 10,387 | — | $15.22万 | 新建仓 |
| CENX | CENTURY ALUM CO | $15.22万 | 0.02% | 3,309 | -40,223 | -92.4% | -$185.07万 | 减仓 |
| PII | POLARIS INC | $15.23万 | 0.02% | 2,225 | -5,462 | -71.1% | -$37.38万 | 减仓 |
| STN | STANTEC INC | $15.24万 | 0.02% | 2,212 | 1,863 | 533.8% | $12.84万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $15.25万 | 0.02% | 1,423 | 771 | 118.3% | $8.26万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $15.25万 | 0.02% | 3,675 | -949 | -20.5% | -$3.94万 | 减仓 |
| MATX | MATSON INC | $15.34万 | 0.02% | 798 | -2,060 | -72.1% | -$39.60万 | 减仓 |
| MMM | 3M CO | $15.35万 | 0.02% | 948 | -3,157 | -76.9% | -$51.12万 | 减仓 |
| MEOH | METHANEX CORP | $15.35万 | 0.02% | 3,326 | 3,326 | — | $15.35万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $15.36万 | 0.02% | 795 | -3,224 | -80.2% | -$62.29万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $15.37万 | 0.02% | 26,137 | 26,137 | — | $15.37万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $15.37万 | 0.02% | 26,550 | 26,550 | — | $15.37万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $15.38万 | 0.02% | 6,274 | 6,274 | — | $15.38万 | 新建仓 |
| MH | MCGRAW HILL INC | $15.40万 | 0.02% | 16,264 | -2,532 | -13.5% | -$2.40万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $15.41万 | 0.02% | 18,639 | 18,639 | — | $15.41万 | 新建仓 |
| DMC | DEL MONTE CORP | $15.44万 | 0.02% | 5,532 | 5,532 | — | $15.44万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $15.47万 | 0.02% | 8,331 | -10,686 | -56.2% | -$19.84万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $15.49万 | 0.02% | 5,034 | -136 | -2.6% | -$4,185 | 减仓 |
| PONY | PONY AI INC | $15.50万 | 0.02% | 22,308 | 22,308 | — | $15.50万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $15.51万 | 0.02% | 2,751 | 822 | 42.6% | $4.63万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $15.52万 | 0.02% | 8,719 | -4,920 | -36.1% | -$8.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15.52万 | 0.02% | 4,565 | 806 | 21.4% | $2.74万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $15.57万 | 0.02% | 924 | -597 | -39.3% | -$10.06万 | 减仓 |
| RGLD | ROYAL GOLD INC | $15.59万 | 0.02% | 781 | 473 | 153.6% | $9.44万 | 加仓 |
| RUN | SUNRUN INC | $15.71万 | 0.02% | 11,741 | 6,601 | 128.4% | $8.83万 | 重新持有 |
| BBSI | BARRETT BUSINESS SVCS INC | $15.72万 | 0.02% | 4,425 | -5,370 | -54.8% | -$19.07万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $15.77万 | 0.02% | 5,190 | 5,190 | — | $15.77万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $15.77万 | 0.02% | 6,522 | -15,000 | -69.7% | -$36.27万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $15.84万 | 0.02% | 2,347 | 2,347 | — | $15.84万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $15.89万 | 0.02% | 2,000 | -380 | -16.0% | -$3.02万 | 减仓 |
| T | AT&T INC | $15.91万 | 0.02% | 7,686 | -209 | -2.6% | -$4,326 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $15.94万 | 0.02% | 8,855 | -1,775 | -16.7% | -$3.19万 | 减仓 |
| DGII | DIGI INTL INC | $15.96万 | 0.02% | 2,129 | -11,815 | -84.7% | -$88.55万 | 减仓 |
| WULF | TERAWULF INC | $15.96万 | 0.02% | 6,461 | 6,461 | — | $15.96万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $16.05万 | 0.02% | 2,024 | 2,024 | — | $16.05万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $16.10万 | 0.02% | 30,496 | 424 | 1.4% | $2,239 | 加仓 |
| KWR | QUAKER HOUGHTON | $16.13万 | 0.02% | 1,015 | 538 | 112.8% | $8.55万 | 加仓 |
| GPRE | GREEN PLAINS INC | $16.26万 | 0.02% | 10,570 | -17,882 | -62.8% | -$27.50万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $16.32万 | 0.02% | 1,980 | -6,117 | -75.5% | -$50.41万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $16.34万 | 0.02% | 15,260 | -44,351 | -74.4% | -$47.50万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $16.37万 | 0.02% | 4,776 | 1,996 | 71.8% | $6.84万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $16.39万 | 0.02% | 9,495 | 5,622 | 145.2% | $9.70万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $16.50万 | 0.02% | 402 | 402 | — | $16.50万 | 新建仓 |
| AIP | ARTERIS INC | $16.53万 | 0.02% | 3,402 | -8,224 | -70.7% | -$39.96万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $16.54万 | 0.02% | 1,293 | -210 | -14.0% | -$2.69万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $16.55万 | 0.02% | 3,801 | -1,119 | -22.7% | -$4.87万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $16.56万 | 0.02% | 3,083 | -10,246 | -76.9% | -$55.02万 | 减仓 |
| MDB | MONGODB INC | $16.56万 | 0.02% | 493 | 469 | 1,954.2% | $15.75万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $16.56万 | 0.02% | 8,186 | 8,186 | — | $16.56万 | 新建仓 |
| MTRX | MATRIX SVC CO | $16.59万 | 0.02% | 12,108 | 2,422 | 25.0% | $3.32万 | 加仓 |
| — | EGAIN CORP | $16.60万 | 0.02% | 26,344 | -14,000 | -34.7% | -$8.82万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $16.60万 | 0.02% | 24,382 | 24,382 | — | $16.60万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $16.61万 | 0.02% | 2,379 | 1,452 | 156.6% | $10.14万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $16.62万 | 0.02% | 2,231 | 2,231 | — | $16.62万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $16.64万 | 0.02% | 3,101 | 2,668 | 616.2% | $14.32万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $16.66万 | 0.02% | 15,626 | 15,626 | — | $16.66万 | 新建仓 |
| HRB | BLOCK H & R INC | $16.67万 | 0.02% | 4,378 | -6,580 | -60.0% | -$25.06万 | 减仓 |
| SKYW | SKYWEST INC | $16.69万 | 0.02% | 1,680 | 93 | 5.9% | $9,238 | 加仓 |
| CLVT | CLARIVATE PLC | $16.69万 | 0.02% | 77,289 | -23,090 | -23.0% | -$4.99万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $16.72万 | 0.02% | 2,702 | 1,500 | 124.8% | $9.28万 | 加仓 |