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 |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | $28.90万 | 0.03% | 19,811 | 1,190 | 6.4% | $1.74万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $28.93万 | 0.03% | 1,536 | -380 | -19.8% | -$7.16万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $28.93万 | 0.03% | 3,305 | 1,843 | 126.1% | $16.13万 | 加仓 |
| VVX | V2X INC | $28.97万 | 0.03% | 3,885 | 400 | 11.5% | $2.98万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $29.04万 | 0.03% | 346 | 238 | 220.4% | $19.98万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $29.08万 | 0.03% | 33,125 | 28,895 | 683.1% | $25.37万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $29.10万 | 0.03% | 47,947 | 46,790 | 4,044.1% | $28.40万 | 重新持有 |
| EVER | EVERQUOTE INC | $29.35万 | 0.03% | 12,337 | 492 | 4.2% | $1.17万 | 加仓 |
| HLIT | HARMONIC INC | $29.36万 | 0.03% | 17,978 | -14,196 | -44.1% | -$23.18万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $29.40万 | 0.03% | 388 | 288 | 288.0% | $21.82万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $29.49万 | 0.03% | 41,415 | 29,706 | 253.7% | $21.15万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $29.52万 | 0.03% | 3,669 | 2,328 | 173.6% | $18.73万 | 重新持有 |
| MLR | MILLER INDS INC TENN | $29.54万 | 0.03% | 5,776 | 5,776 | — | $29.54万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $29.65万 | 0.03% | 9,774 | 4,830 | 97.7% | $14.65万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $29.84万 | 0.03% | 25,264 | 2,417 | 10.6% | $2.85万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $29.85万 | 0.03% | 9,549 | 3,429 | 56.0% | $10.72万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $29.90万 | 0.03% | 1,112 | -137 | -11.0% | -$3.68万 | 减仓 |
| ACM | AECOM | $29.91万 | 0.03% | 4,285 | -425 | -9.0% | -$2.97万 | 减仓 |
| RDWR | RADWARE LTD | $29.93万 | 0.03% | 9,698 | 9,698 | — | $29.93万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $30.00万 | 0.03% | 7,900 | -3,443 | -30.4% | -$13.08万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $30.02万 | 0.03% | 3,080 | 3,080 | — | $30.02万 | 新建仓 |
| LIN | LINDE PLC | $30.05万 | 0.03% | 579 | 174 | 43.0% | $9.03万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $30.12万 | 0.03% | 37,411 | 4,454 | 13.5% | $3.59万 | 加仓 |
| R | RYDER SYS INC | $30.25万 | 0.03% | 1,147 | -1,785 | -60.9% | -$47.08万 | 减仓 |
| SEIC | SEI INVTS CO | $30.30万 | 0.03% | 3,454 | -3,079 | -47.1% | -$27.01万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $30.32万 | 0.03% | 1,185 | -1,302 | -52.4% | -$33.32万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $30.64万 | 0.03% | 915 | -2,277 | -71.3% | -$76.24万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $30.70万 | 0.03% | 2,732 | 2,732 | — | $30.70万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $30.75万 | 0.03% | 23,020 | 23,020 | — | $30.75万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $30.78万 | 0.03% | 7,798 | 5,866 | 303.6% | $23.15万 | 加仓 |
| EOG | EOG RES INC | $30.78万 | 0.03% | 2,373 | 2,373 | — | $30.78万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $30.85万 | 0.03% | 2,390 | -1,052 | -30.6% | -$13.58万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $30.88万 | 0.03% | 4,460 | -90 | -2.0% | -$6,231 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $31.00万 | 0.03% | 12,779 | 9,953 | 352.2% | $24.15万 | 重新持有 |
| IDT | IDT CORP | $31.02万 | 0.03% | 5,334 | -32 | -0.6% | -$1,861 | 减仓 |
| RHI | ROBERT HALF INC. | $31.07万 | 0.03% | 10,121 | 3,948 | 64.0% | $12.12万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $31.15万 | 0.03% | 5,948 | 2,774 | 87.4% | $14.53万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $31.23万 | 0.03% | 4,086 | -824 | -16.8% | -$6.30万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $31.24万 | 0.03% | 8,832 | 6,849 | 345.4% | $24.22万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $31.26万 | 0.03% | 21,179 | 21,179 | — | $31.26万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $31.39万 | 0.03% | 9,524 | 2,138 | 28.9% | $7.05万 | 加仓 |
| GEO | GEO GROUP INC | $31.44万 | 0.03% | 10,638 | -2,550 | -19.3% | -$7.54万 | 减仓 |
| OII | OCEANEERING INTL INC | $31.45万 | 0.03% | 7,762 | -7,337 | -48.6% | -$29.73万 | 减仓 |
| EMN | EASTMAN CHEM CO | $31.45万 | 0.03% | 4,696 | 4,696 | — | $31.45万 | 新建仓 |
| HUN | HUNTSMAN CORP | $31.48万 | 0.03% | 29,639 | -8,969 | -23.2% | -$9.53万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $31.60万 | 0.03% | 22,033 | 16,263 | 281.9% | $23.32万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $31.68万 | 0.03% | 27,669 | 27,669 | — | $31.68万 | 新建仓 |
| APP | APPLOVIN CORP | $31.74万 | 0.03% | 616 | 467 | 313.4% | $24.06万 | 加仓 |
| CMPR | CIMPRESS PLC | $31.76万 | 0.03% | 3,123 | -4,350 | -58.2% | -$44.24万 | 减仓 |
| ADNT | ADIENT PLC | $31.84万 | 0.03% | 17,325 | 7,689 | 79.8% | $14.13万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $31.85万 | 0.03% | 1,005 | -486 | -32.6% | -$15.40万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $31.93万 | 0.03% | 3,196 | 2,409 | 306.1% | $24.07万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $32.01万 | 0.03% | 1,200 | 1,200 | — | $32.01万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $32.03万 | 0.03% | 4,428 | 4,428 | — | $32.03万 | 新建仓 |
| CALX | CALIX INC | $32.30万 | 0.03% | 8,654 | 2,597 | 42.9% | $9.69万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $32.30万 | 0.03% | 39,833 | -35,975 | -47.5% | -$29.18万 | 减仓 |
| OEC | ORION S.A. | $32.41万 | 0.03% | 48,888 | -11,056 | -18.4% | -$7.33万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $32.44万 | 0.03% | 119,257 | -34,600 | -22.5% | -$9.41万 | 减仓 |
| VALE | VALE S A | $32.44万 | 0.03% | 21,570 | -7,228 | -25.1% | -$10.87万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $32.45万 | 0.03% | 3,343 | -3,112 | -48.2% | -$30.21万 | 减仓 |
| USFD | US FOODS HLDG CORP | $32.51万 | 0.03% | 3,179 | -93 | -2.8% | -$9,509 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $32.53万 | 0.03% | 1,960 | 1,603 | 449.0% | $26.60万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $32.53万 | 0.03% | 13,358 | 2,690 | 25.2% | $6.55万 | 加仓 |
| CAVA | CAVA GROUP INC | $32.85万 | 0.03% | 4,186 | 4,186 | — | $32.85万 | 新建仓 |
| WRBY | WARBY PARKER INC | $32.90万 | 0.03% | 10,845 | -1,083 | -9.1% | -$3.29万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $33.13万 | 0.03% | 4,803 | 2,000 | 71.4% | $13.80万 | 加仓 |
| WK | WORKIVA INC | $33.19万 | 0.03% | 6,841 | -1,107 | -13.9% | -$5.37万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $33.33万 | 0.03% | 18,674 | 10,363 | 124.7% | $18.50万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $33.40万 | 0.03% | 2,760 | -940 | -25.4% | -$11.38万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $33.47万 | 0.03% | 8,092 | -5,337 | -39.7% | -$22.07万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $33.56万 | 0.03% | 11,271 | -9,542 | -45.8% | -$28.42万 | 减仓 |
| EGHT | 8X8 INC NEW | $33.61万 | 0.03% | 196,562 | 131,164 | 200.6% | $22.43万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $33.68万 | 0.03% | 6,242 | 353 | 6.0% | $1.90万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $33.88万 | 0.03% | 99,061 | -69,789 | -41.3% | -$23.87万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $33.92万 | 0.03% | 12,446 | 6,048 | 94.5% | $16.48万 | 加仓 |
| MLI | MUELLER INDS INC | $33.93万 | 0.03% | 2,760 | 437 | 18.8% | $5.37万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $34.00万 | 0.03% | 3,999 | -1,752 | -30.5% | -$14.90万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $34.03万 | 0.03% | 4,175 | -34 | -0.8% | -$2,771 | 减仓 |
| RNST | RENASANT CORP | $34.04万 | 0.03% | 8,003 | 4,395 | 121.8% | $18.70万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $34.15万 | 0.03% | 2,988 | 2,988 | — | $34.15万 | 新建仓 |
| ETN | EATON CORP PLC | $34.22万 | 0.03% | 803 | -393 | -32.9% | -$16.75万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $34.22万 | 0.03% | 16,808 | -13,930 | -45.3% | -$28.36万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $34.24万 | 0.03% | 22,767 | -9,891 | -30.3% | -$14.88万 | 减仓 |
| EBF | ENNIS INC | $34.34万 | 0.03% | 16,159 | 12,843 | 387.3% | $27.29万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $34.38万 | 0.03% | 7,517 | 1,982 | 35.8% | $9.07万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $34.39万 | 0.03% | 6,504 | -1,297 | -16.6% | -$6.86万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $34.40万 | 0.03% | 14,215 | -3,430 | -19.4% | -$8.30万 | 减仓 |
| CBT | CABOT CORP | $34.47万 | 0.03% | 3,795 | 1,882 | 98.4% | $17.09万 | 加仓 |
| FIVE | FIVE BELOW INC | $34.48万 | 0.03% | 1,918 | -449 | -19.0% | -$8.07万 | 减仓 |
| BVS | BIOVENTUS INC | $34.53万 | 0.03% | 36,579 | 1,049 | 3.0% | $9,903 | 加仓 |
| TBLA | TABOOLA.COM LTD | $34.58万 | 0.03% | 69,166 | -33,906 | -32.9% | -$16.95万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $34.61万 | 0.03% | 9,313 | 4,771 | 105.0% | $17.73万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $34.78万 | 0.04% | 55,733 | 26,949 | 93.6% | $16.82万 | 加仓 |
| F | FORD MTR CO | $34.78万 | 0.04% | 25,021 | -4,763 | -16.0% | -$6.62万 | 减仓 |
| GE | GE AEROSPACE | $34.79万 | 0.04% | 931 | -1,602 | -63.2% | -$59.87万 | 减仓 |
| NVT | NVENT ELEC PLC | $34.94万 | 0.04% | 2,060 | 1,469 | 248.6% | $24.92万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $35.05万 | 0.04% | 43,591 | -5,496 | -11.2% | -$4.42万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $35.30万 | 0.04% | 25,194 | 8,275 | 48.9% | $11.59万 | 加仓 |
| FAST | FASTENAL CO | $35.32万 | 0.04% | 7,354 | 929 | 14.5% | $4.46万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $35.36万 | 0.04% | 4,371 | -3,836 | -46.7% | -$31.03万 | 减仓 |