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 |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | $22.47万 | 0.02% | 11,000 | -10,531 | -48.9% | -$21.51万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $22.52万 | 0.02% | 7,985 | -1,727 | -17.8% | -$4.87万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $22.52万 | 0.02% | 7,142 | -4,961 | -41.0% | -$15.64万 | 减仓 |
| CCK | CROWN HLDGS INC | $22.54万 | 0.02% | 2,016 | -3,737 | -65.0% | -$41.79万 | 减仓 |
| MO | ALTRIA GROUP INC | $22.57万 | 0.02% | 3,137 | -4,061 | -56.4% | -$29.22万 | 减仓 |
| LOVE | LOVESAC CO | $22.58万 | 0.02% | 13,529 | 13,529 | — | $22.58万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $22.58万 | 0.02% | 12,355 | 12,355 | — | $22.58万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $22.64万 | 0.02% | 2,359 | 2,359 | — | $22.64万 | 新建仓 |
| ACT | ENACT HLDGS INC | $22.68万 | 0.02% | 4,961 | 3,221 | 185.1% | $14.72万 | 加仓 |
| NICE | NICE LTD | $22.69万 | 0.02% | 2,498 | 1,938 | 346.1% | $17.61万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $22.70万 | 0.02% | 20,727 | 3,481 | 20.2% | $3.81万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $22.70万 | 0.02% | 29,982 | 12,205 | 68.7% | $9.24万 | 加仓 |
| SRE | SEMPRA | $22.70万 | 0.02% | 2,449 | -1,906 | -43.8% | -$17.67万 | 重新持有 |
| TALO | TALOS ENERGY INC | $22.72万 | 0.02% | 17,602 | -11,568 | -39.7% | -$14.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $22.74万 | 0.02% | 1,041 | 741 | 247.0% | $16.19万 | 加仓 |
| CDNA | CAREDX INC | $22.74万 | 0.02% | 7,980 | -15,557 | -66.1% | -$44.34万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $22.80万 | 0.02% | 6,803 | 378 | 5.9% | $1.27万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $22.81万 | 0.02% | 5,051 | -1,148 | -18.5% | -$5.18万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.83万 | 0.02% | 2,652 | 2,652 | — | $22.83万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $22.87万 | 0.02% | 875 | -409 | -31.9% | -$10.69万 | 重新持有 |
| PINS | PINTEREST INC | $22.89万 | 0.02% | 10,884 | -663 | -5.7% | -$1.39万 | 减仓 |
| SYY | SYSCO CORP | $22.92万 | 0.02% | 2,742 | -2,888 | -51.3% | -$24.14万 | 减仓 |
| PHR | PHREESIA INC | $22.93万 | 0.02% | 22,283 | -12,211 | -35.4% | -$12.57万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $22.96万 | 0.02% | 13,528 | -13,941 | -50.8% | -$23.66万 | 减仓 |
| SEZL | SEZZLE INC | $22.96万 | 0.02% | 1,338 | 1,338 | — | $22.96万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $22.98万 | 0.02% | 11,026 | -3,906 | -26.2% | -$8.14万 | 减仓 |
| AEHR | AEHR TEST SYS | $22.99万 | 0.02% | 2,393 | -837 | -25.9% | -$8.04万 | 减仓 |
| EVRG | EVERGY INC | $22.99万 | 0.02% | 2,660 | 2,660 | — | $22.99万 | 新建仓 |
| P | EVERPURE INC | $22.99万 | 0.02% | 2,918 | -3,458 | -54.2% | -$27.25万 | 减仓 |
| WMK | WEIS MKTS INC | $23.02万 | 0.02% | 2,939 | -93 | -3.1% | -$7,283 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $23.14万 | 0.02% | 1,088 | -856 | -44.0% | -$18.20万 | 减仓 |
| DT | DYNATRACE INC | $23.14万 | 0.02% | 5,270 | 1,595 | 43.4% | $7.00万 | 加仓 |
| ROKU | ROKU INC | $23.17万 | 0.02% | 1,677 | -3,845 | -69.6% | -$53.11万 | 减仓 |
| CLH | CLEAN HARBORS INC | $23.21万 | 0.02% | 777 | -652 | -45.6% | -$19.48万 | 重新持有 |
| NOW | SERVICENOW INC | $23.23万 | 0.02% | 2,340 | 652 | 38.6% | $6.47万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $23.25万 | 0.02% | 3,048 | 3,048 | — | $23.25万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $23.26万 | 0.02% | 9,740 | -3,900 | -28.6% | -$9.31万 | 减仓 |
| TTE | TOTALENERGIES SE | $23.30万 | 0.02% | 2,996 | 2,040 | 213.4% | $15.86万 | 加仓 |
| FSM | FORTUNA MNG CORP | $23.31万 | 0.02% | 27,580 | 7,097 | 34.6% | $6.00万 | 加仓 |
| MAGN | MAGNERA CORP | $23.32万 | 0.02% | 19,844 | 4,668 | 30.8% | $5.48万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $23.38万 | 0.02% | 2,932 | 2,932 | — | $23.38万 | 新建仓 |
| MMS | MAXIMUS INC | $23.41万 | 0.02% | 4,354 | 805 | 22.7% | $4.33万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $23.44万 | 0.02% | 11,791 | 1,979 | 20.2% | $3.93万 | 加仓 |
| CPT | CAMDEN PPTY TR | $23.45万 | 0.02% | 2,048 | -1,825 | -47.1% | -$20.89万 | 减仓 |
| ASYS | AMTECH SYS INC | $23.47万 | 0.02% | 10,170 | -13,518 | -57.1% | -$31.20万 | 减仓 |
| JBL | JABIL INC | $23.48万 | 0.02% | 609 | 215 | 54.6% | $8.29万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $23.49万 | 0.02% | 29,928 | 29,928 | — | $23.49万 | 新建仓 |
| — | SNDL INC | $23.50万 | 0.02% | 174,091 | -479,513 | -73.4% | -$64.73万 | 减仓 |
| — | XMAX INC | $23.52万 | 0.02% | 25,874 | -3,434 | -11.7% | -$3.12万 | 减仓 |
| KEY | KEYCORP | $23.58万 | 0.02% | 10,231 | 112 | 1.1% | $2,582 | 加仓 |
| WTI | W & T OFFSHORE INC | $23.59万 | 0.02% | 74,898 | 43,021 | 135.0% | $13.55万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $23.60万 | 0.02% | 16,167 | -11,249 | -41.0% | -$16.42万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $23.67万 | 0.02% | 3,649 | 412 | 12.7% | $2.67万 | 加仓 |
| RMR | RMR GROUP INC | $23.69万 | 0.02% | 11,540 | 2,703 | 30.6% | $5.55万 | 加仓 |
| SNA | SNAP ON INC | $23.70万 | 0.02% | 589 | 43 | 7.9% | $1.73万 | 加仓 |
| CNXN | PC CONNECTION INC | $23.72万 | 0.02% | 3,250 | -2,529 | -43.8% | -$18.46万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.74万 | 0.02% | 624 | 30 | 5.1% | $1.14万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $23.80万 | 0.02% | 2,850 | -11,705 | -80.4% | -$97.76万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $23.80万 | 0.02% | 14,331 | 10,697 | 294.4% | $17.77万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $23.82万 | 0.02% | 6,089 | -2,672 | -30.5% | -$10.45万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $23.86万 | 0.02% | 3,040 | -4,450 | -59.4% | -$34.93万 | 重新持有 |
| AHCO | ADAPTHEALTH CORP | $23.89万 | 0.02% | 22,925 | -6,061 | -20.9% | -$6.32万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $23.95万 | 0.02% | 9,274 | -8,462 | -47.7% | -$21.85万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $23.99万 | 0.02% | 774 | 550 | 245.5% | $17.05万 | 重新持有 |
| GEN | GEN DIGITAL INC | $24.01万 | 0.02% | 9,648 | -505 | -5.0% | -$1.26万 | 减仓 |
| TE | T1 ENERGY INC | $24.03万 | 0.02% | 25,350 | -16,428 | -39.3% | -$15.57万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $24.04万 | 0.02% | 48,758 | 15,152 | 45.1% | $7.47万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $24.09万 | 0.02% | 38,000 | 38,000 | — | $24.09万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $24.10万 | 0.02% | 11,641 | 3,208 | 38.0% | $6.64万 | 加仓 |
| AOS | SMITH A O CORP | $24.13万 | 0.02% | 3,848 | 1,157 | 43.0% | $7.26万 | 加仓 |
| CMI | CUMMINS INC | $24.18万 | 0.02% | 339 | 181 | 114.6% | $12.91万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $24.18万 | 0.02% | 3,495 | -4,293 | -55.1% | -$29.70万 | 减仓 |
| ARW | ARROW ELECTRS INC | $24.20万 | 0.02% | 1,134 | -1,905 | -62.7% | -$40.65万 | 减仓 |
| APA | APA CORPORATION | $24.20万 | 0.02% | 7,431 | -9,092 | -55.0% | -$29.61万 | 重新持有 |
| ETSY | ETSY INC | $24.20万 | 0.02% | 3,213 | -4,435 | -58.0% | -$33.41万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $24.22万 | 0.02% | 11,346 | 8,094 | 248.9% | $17.28万 | 加仓 |
| TNET | TRINET GROUP INC | $24.25万 | 0.02% | 4,899 | -263 | -5.1% | -$1.30万 | 减仓 |
| SFIX | STITCH FIX INC | $24.32万 | 0.02% | 59,175 | 58,045 | 5,136.7% | $23.86万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $24.33万 | 0.02% | 2,688 | 2,230 | 486.9% | $20.19万 | 加仓 |
| TEX | TEREX CORP NEW | $24.34万 | 0.02% | 3,362 | -3,625 | -51.9% | -$26.24万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.37万 | 0.02% | 975 | -701 | -41.8% | -$17.52万 | 重新持有 |
| OSIS | OSI SYSTEMS INC | $24.41万 | 0.02% | 1,116 | 227 | 25.5% | $4.96万 | 加仓 |
| ALNT | ALLIENT INC | $24.43万 | 0.02% | 2,373 | 1,129 | 90.8% | $11.62万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $24.47万 | 0.02% | 723 | -799 | -52.5% | -$27.04万 | 减仓 |
| DHT | DHT HOLDINGS INC | $24.47万 | 0.02% | 14,802 | -22,521 | -60.3% | -$37.23万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $24.49万 | 0.02% | 8,666 | 1,612 | 22.9% | $4.56万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $24.53万 | 0.02% | 1,410 | -287 | -16.9% | -$4.99万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $24.55万 | 0.02% | 5,537 | -341 | -5.8% | -$1.51万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $24.55万 | 0.02% | 611 | 611 | — | $24.55万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $24.61万 | 0.02% | 8,715 | -4,593 | -34.5% | -$12.97万 | 减仓 |
| TRS | TRIMAS CORP | $24.62万 | 0.02% | 5,467 | -5,058 | -48.1% | -$22.78万 | 减仓 |
| CGON | CG ONCOLOGY INC | $24.71万 | 0.02% | 3,478 | 3,478 | — | $24.71万 | 新建仓 |
| SITM | SITIME CORP | $24.75万 | 0.03% | 332 | 67 | 25.3% | $5.00万 | 加仓 |
| DLTR | DOLLAR TREE INC | $24.78万 | 0.03% | 2,049 | 2,049 | — | $24.78万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $24.84万 | 0.03% | 30,558 | 21,643 | 242.8% | $17.60万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $24.88万 | 0.03% | 11,411 | -13,642 | -54.5% | -$29.74万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $24.90万 | 0.03% | 22,972 | -13,849 | -37.6% | -$15.01万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $24.90万 | 0.03% | 1,042 | 1,029 | 7,915.4% | $24.59万 | 加仓 |
| ARMK | ARAMARK | $24.94万 | 0.03% | 4,383 | -31,475 | -87.8% | -$179.09万 | 减仓 |
| NRDS | NERDWALLET INC | $24.98万 | 0.03% | 27,007 | -32,135 | -54.3% | -$29.72万 | 减仓 |