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 |
|---|---|---|---|---|---|---|---|---|
| — | SIMULATIONS PLUS INC | $16.72万 | 0.02% | 9,132 | 578 | 6.8% | $1.06万 | 重新持有 |
| ALB | ALBEMARLE CORP | $16.73万 | 0.02% | 1,239 | 62 | 5.3% | $8,372 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $16.73万 | 0.02% | 1,741 | -830 | -32.3% | -$7.98万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $16.77万 | 0.02% | 16,618 | -16,330 | -49.6% | -$16.48万 | 减仓 |
| KR | KROGER CO | $16.83万 | 0.02% | 3,031 | -6,341 | -67.7% | -$35.21万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $16.85万 | 0.02% | 2,105 | -17,320 | -89.2% | -$138.63万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $16.87万 | 0.02% | 6,421 | 6,421 | — | $16.87万 | 新建仓 |
| HAFN | HAFNIA LTD | $16.87万 | 0.02% | 25,408 | -7,679 | -23.2% | -$5.10万 | 减仓 |
| TRP | TC ENERGY CORP | $16.89万 | 0.02% | 2,552 | 1,470 | 135.9% | $9.73万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $16.90万 | 0.02% | 1,284 | 596 | 86.6% | $7.84万 | 加仓 |
| TENB | TENABLE HLDGS INC | $16.95万 | 0.02% | 4,596 | -2,818 | -38.0% | -$10.39万 | 重新持有 |
| SNAP | SNAP INC | $16.97万 | 0.02% | 38,215 | 25,606 | 203.1% | $11.37万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $17.03万 | 0.02% | 4,812 | -2,910 | -37.7% | -$10.30万 | 减仓 |
| SMTC | SEMTECH CORP | $17.04万 | 0.02% | 1,053 | 615 | 140.4% | $9.95万 | 加仓 |
| — | TILRAY BRANDS INC | $17.09万 | 0.02% | 38,054 | 17,470 | 84.9% | $7.84万 | 加仓 |
| BELFB | BEL FUSE INC | $17.12万 | 0.02% | 514 | 361 | 235.9% | $12.02万 | 加仓 |
| BTG | B2GOLD CORP | $17.14万 | 0.02% | 45,840 | 45,840 | — | $17.14万 | 新建仓 |
| LYFT | LYFT INC | $17.15万 | 0.02% | 11,741 | 7,963 | 210.8% | $11.63万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $17.18万 | 0.02% | 14,548 | 14,548 | — | $17.18万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $17.24万 | 0.02% | 3,275 | 1,156 | 54.6% | $6.09万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $17.28万 | 0.02% | 3,592 | 560 | 18.5% | $2.69万 | 加仓 |
| CNXC | CONCENTRIX CORP | $17.33万 | 0.02% | 7,735 | 266 | 3.6% | $5,960 | 加仓 |
| OFIX | ORTHOFIX MED INC | $17.46万 | 0.02% | 19,099 | 4,226 | 28.4% | $3.86万 | 加仓 |
| OPK | OPKO HEALTH INC | $17.47万 | 0.02% | 116,489 | -50,531 | -30.3% | -$7.58万 | 减仓 |
| TBBK | BANCORP INC DEL | $17.48万 | 0.02% | 2,790 | 2,790 | — | $17.48万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $17.50万 | 0.02% | 43,744 | -35,392 | -44.7% | -$14.16万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $17.52万 | 0.02% | 32,862 | 32,862 | — | $17.52万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $17.53万 | 0.02% | 22,079 | 22,079 | — | $17.53万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $17.56万 | 0.02% | 10,353 | 3,795 | 57.9% | $6.44万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $17.67万 | 0.02% | 19,573 | 19,573 | — | $17.67万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $17.69万 | 0.02% | 27,255 | 17,643 | 183.6% | $11.45万 | 加仓 |
| DOW | DOW HLDGS INC | $17.69万 | 0.02% | 6,466 | 1,831 | 39.5% | $5.01万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $17.75万 | 0.02% | 3,250 | 3,250 | — | $17.75万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $17.78万 | 0.02% | 37,505 | 37,505 | — | $17.78万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $17.85万 | 0.02% | 17,884 | -20,603 | -53.5% | -$20.56万 | 减仓 |
| XMTR | XOMETRY INC | $17.86万 | 0.02% | 1,850 | -4,755 | -72.0% | -$45.90万 | 减仓 |
| AGCO | AGCO CORP | $17.88万 | 0.02% | 1,494 | -1,937 | -56.5% | -$23.19万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $17.88万 | 0.02% | 2,733 | -5,127 | -65.2% | -$33.55万 | 减仓 |
| CPA | COPA HOLDINGS SA | $17.89万 | 0.02% | 1,150 | -427 | -27.1% | -$6.64万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $17.90万 | 0.02% | 12,698 | -5,644 | -30.8% | -$7.96万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $17.91万 | 0.02% | 6,000 | 6,000 | — | $17.91万 | 新建仓 |
| RXO | RXO INC | $17.91万 | 0.02% | 6,492 | 6,492 | — | $17.91万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $17.94万 | 0.02% | 7,758 | -10,793 | -58.2% | -$24.95万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $17.96万 | 0.02% | 27,634 | 27,634 | — | $17.96万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $17.99万 | 0.02% | 1,446 | 461 | 46.8% | $5.74万 | 加仓 |
| UUUU | ENERGY FUELS INC | $18.04万 | 0.02% | 12,438 | 10,077 | 426.8% | $14.61万 | 重新持有 |
| PGEN | PRECIGEN INC | $18.08万 | 0.02% | 31,725 | 24,868 | 362.7% | $14.17万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $18.12万 | 0.02% | 739 | -592 | -44.5% | -$14.51万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $18.22万 | 0.02% | 14,510 | 6,781 | 87.7% | $8.52万 | 加仓 |
| ABEV | AMBEV SA | $18.25万 | 0.02% | 58,130 | -1,570 | -2.6% | -$4,930 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $18.30万 | 0.02% | 5,400 | -2,966 | -35.5% | -$10.05万 | 减仓 |
| DY | DYCOM INDS INC | $18.35万 | 0.02% | 363 | -4,819 | -93.0% | -$243.64万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $18.41万 | 0.02% | 752 | 752 | — | $18.41万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $18.42万 | 0.02% | 1,790 | 1,790 | — | $18.42万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $18.47万 | 0.02% | 3,579 | -962 | -21.2% | -$4.96万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $18.49万 | 0.02% | 11,657 | 8,329 | 250.3% | $13.21万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $18.49万 | 0.02% | 976 | 583 | 148.3% | $11.04万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $18.49万 | 0.02% | 1,557 | 1,221 | 363.4% | $14.50万 | 加仓 |
| TW | TRADEWEB MKTS INC | $18.50万 | 0.02% | 1,856 | -7,761 | -80.7% | -$77.35万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $18.51万 | 0.02% | 7,520 | -12,773 | -62.9% | -$31.43万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $18.52万 | 0.02% | 31,768 | -61,017 | -65.8% | -$35.57万 | 减仓 |
| ZD | ZIFF DAVIS INC | $18.58万 | 0.02% | 3,548 | 3,548 | — | $18.58万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $18.65万 | 0.02% | 10,011 | -4,650 | -31.7% | -$8.66万 | 减仓 |
| GLOB | GLOBANT S A | $18.67万 | 0.02% | 6,450 | 4,507 | 232.0% | $13.04万 | 加仓 |
| SNEX | STONEX GROUP INC | $18.68万 | 0.02% | 1,576 | -2,069 | -56.8% | -$24.52万 | 减仓 |
| MORN | MORNINGSTAR INC | $18.71万 | 0.02% | 1,199 | 571 | 90.9% | $8.91万 | 加仓 |
| CLYM | CLIMB BIO INC | $18.74万 | 0.02% | 14,374 | 14,374 | — | $18.74万 | 新建仓 |
| UL | UNILEVER PLC | $18.81万 | 0.02% | 3,128 | -80 | -2.5% | -$4,810 | 减仓 |
| ALMS | ALUMIS INC | $18.89万 | 0.02% | 6,712 | 4,122 | 159.2% | $11.60万 | 加仓 |
| PRGO | PERRIGO CO PLC | $18.89万 | 0.02% | 18,184 | -2,141 | -10.5% | -$2.22万 | 减仓 |
| ITRI | ITRON INC | $18.91万 | 0.02% | 2,185 | -3,717 | -63.0% | -$32.16万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $18.94万 | 0.02% | 2,020 | 490 | 32.0% | $4.59万 | 加仓 |
| HL | HECLA MINING COMPANY | $18.95万 | 0.02% | 12,279 | 3,855 | 45.8% | $5.95万 | 加仓 |
| IAUX | I-80 GOLD CORP | $18.96万 | 0.02% | 131,677 | 93,104 | 241.4% | $13.41万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $18.96万 | 0.02% | 1,541 | -1,086 | -41.3% | -$13.36万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $18.98万 | 0.02% | 7,730 | 3,211 | 71.1% | $7.88万 | 加仓 |
| VICR | VICOR CORP | $18.99万 | 0.02% | 500 | 500 | — | $18.99万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $19.05万 | 0.02% | 9,358 | -682 | -6.8% | -$1.39万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $19.06万 | 0.02% | 1,509 | 953 | 171.4% | $12.04万 | 加仓 |
| FUL | FULLER H B CO | $19.13万 | 0.02% | 3,282 | 2,115 | 181.2% | $12.33万 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $19.14万 | 0.02% | 17,639 | 12,703 | 257.4% | $13.78万 | 加仓 |
| CSGP | COSTAR GROUP INC | $19.20万 | 0.02% | 6,779 | 6,779 | — | $19.20万 | 新建仓 |
| IMAX | IMAX CORP | $19.25万 | 0.02% | 4,829 | -3,081 | -39.0% | -$12.28万 | 减仓 |
| LRN | STRIDE INC | $19.33万 | 0.02% | 2,241 | 993 | 79.6% | $8.56万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $19.35万 | 0.02% | 960 | -53 | -5.2% | -$1.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $19.39万 | 0.02% | 476 | 213 | 81.0% | $8.67万 | 加仓 |
| HD | HOME DEPOT INC | $19.40万 | 0.02% | 550 | 550 | — | $19.40万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $19.41万 | 0.02% | 4,251 | -3,348 | -44.1% | -$15.29万 | 减仓 |
| SONO | SONOS INC | $19.50万 | 0.02% | 14,412 | -28,625 | -66.5% | -$38.73万 | 减仓 |
| TECK | TECK RESOURCES LTD | $19.62万 | 0.02% | 3,299 | 3,299 | — | $19.62万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $19.62万 | 0.02% | 2,042 | -1,214 | -37.3% | -$11.67万 | 减仓 |
| LXU | LSB INDS INC | $19.64万 | 0.02% | 18,165 | -828 | -4.4% | -$8,951 | 减仓 |
| VSEC | VSE CORP | $19.70万 | 0.02% | 862 | 251 | 41.1% | $5.74万 | 加仓 |
| — | MEDIFAST INC | $19.73万 | 0.02% | 18,594 | 11,948 | 179.8% | $12.68万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $19.73万 | 0.02% | 36,202 | 24,634 | 212.9% | $13.43万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $19.77万 | 0.02% | 11,494 | -20,078 | -63.6% | -$34.53万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $19.83万 | 0.02% | 7,940 | -2,423 | -23.4% | -$6.05万 | 减仓 |
| NTR | NUTRIEN LTD | $19.84万 | 0.02% | 3,150 | -985 | -23.8% | -$6.20万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $19.86万 | 0.02% | 2,550 | -4,949 | -66.0% | -$38.54万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $19.86万 | 0.02% | 1,900 | 1,039 | 120.7% | $10.86万 | 加仓 |