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 |
|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | $72.95万 | 0.07% | 10,478 | -7,797 | -42.7% | -$54.28万 | 减仓 |
| NOVT | NOVANTA INC | $73.11万 | 0.07% | 4,506 | 1,683 | 59.6% | $27.30万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $73.55万 | 0.07% | 68,678 | -10,238 | -13.0% | -$10.96万 | 减仓 |
| MOV | MOVADO GROUP INC | $73.56万 | 0.07% | 18,713 | 11,207 | 149.3% | $44.05万 | 加仓 |
| MITK | MITEK SYS INC | $73.85万 | 0.07% | 36,687 | 12,666 | 52.7% | $25.50万 | 加仓 |
| LFUS | LITTELFUSE INC | $74.04万 | 0.07% | 1,626 | 536 | 49.2% | $24.41万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $74.46万 | 0.08% | 7,272 | 4,609 | 173.1% | $47.19万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $74.73万 | 0.08% | 1,333 | 1,080 | 426.9% | $60.55万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $74.74万 | 0.08% | 9,828 | -2,475 | -20.1% | -$18.82万 | 减仓 |
| MAS | MASCO CORP | $75.02万 | 0.08% | 9,220 | 442 | 5.0% | $3.60万 | 加仓 |
| NFLX | NETFLIX INC. | $75.03万 | 0.08% | 10,508 | 619 | 6.3% | $4.42万 | 加仓 |
| CNC | CENTENE CORP DEL | $75.07万 | 0.08% | 11,695 | -3,761 | -24.3% | -$24.14万 | 减仓 |
| BL | BLACKLINE INC | $75.18万 | 0.08% | 26,784 | 15,872 | 145.5% | $44.55万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $75.93万 | 0.08% | 25,532 | -1,774 | -6.5% | -$5.28万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $76.50万 | 0.08% | 20,345 | 6,326 | 45.1% | $23.79万 | 加仓 |
| ULS | UL SOLUTIONS INC | $76.69万 | 0.08% | 7,529 | 4,671 | 163.4% | $47.58万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $76.71万 | 0.08% | 3,546 | 1,809 | 104.1% | $39.13万 | 加仓 |
| MC | MOELIS & CO | $77.05万 | 0.08% | 11,778 | 7,412 | 169.8% | $48.49万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $77.39万 | 0.08% | 31,205 | 1,989 | 6.8% | $4.93万 | 加仓 |
| INSM | INSMED INC | $78.22万 | 0.08% | 7,336 | 7,336 | — | $78.22万 | 新建仓 |
| ROST | ROSS STORES INC | $78.31万 | 0.08% | 3,679 | -767 | -17.3% | -$16.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $78.60万 | 0.08% | 3,918 | 3,918 | — | $78.60万 | 新建仓 |
| NRG | NRG ENERGY INC | $79.14万 | 0.08% | 5,418 | -3,425 | -38.7% | -$50.03万 | 减仓 |
| EME | EMCOR GROUP INC | $79.25万 | 0.08% | 955 | 822 | 618.0% | $68.22万 | 加仓 |
| PBI | PITNEY BOWES INC | $80.60万 | 0.08% | 46,007 | -12,507 | -21.4% | -$21.91万 | 减仓 |
| YOU | CLEAR SECURE INC | $80.69万 | 0.08% | 14,479 | 5,032 | 53.3% | $28.04万 | 加仓 |
| V | VISA INC | $80.80万 | 0.08% | 2,355 | -1,654 | -41.3% | -$56.75万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $81.48万 | 0.08% | 9,998 | 4,804 | 92.5% | $39.15万 | 加仓 |
| KSA | ISHARES TR | $81.82万 | 0.08% | 21,930 | -3,140 | -12.5% | -$11.72万 | 减仓 |
| CELC | CELCUITY INC | $81.87万 | 0.08% | 7,825 | 7,825 | — | $81.87万 | 新建仓 |
| NGVT | INGEVITY CORP | $82.39万 | 0.08% | 11,034 | 5,190 | 88.8% | $38.75万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.81万 | 0.08% | 9,255 | 5,887 | 174.8% | $52.68万 | 加仓 |
| PGNY | PROGYNY INC | $83.00万 | 0.08% | 28,791 | -9,031 | -23.9% | -$26.04万 | 减仓 |
| BOX | BOX INC | $83.35万 | 0.08% | 31,406 | 5,762 | 22.5% | $15.29万 | 加仓 |
| GDDY | GODADDY INC | $83.57万 | 0.08% | 9,846 | 7,801 | 381.5% | $66.21万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $83.82万 | 0.08% | 90,131 | 90,131 | — | $83.82万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $83.92万 | 0.08% | 8,877 | -9,653 | -52.1% | -$91.26万 | 减仓 |
| UNM | UNUM GROUP | $84.23万 | 0.09% | 9,422 | 7,630 | 425.8% | $68.21万 | 加仓 |
| REAL | THE REALREAL INC | $84.84万 | 0.09% | 71,960 | 20,674 | 40.3% | $24.37万 | 加仓 |
| BWA | BORGWARNER INC | $84.85万 | 0.09% | 12,778 | 6,537 | 104.7% | $43.41万 | 加仓 |
| HNGE | HINGE HEALTH INC | $84.86万 | 0.09% | 10,224 | 7,368 | 258.0% | $61.15万 | 加仓 |
| LEN | LENNAR CORP | $85.08万 | 0.09% | 9,402 | 9,169 | 3,935.2% | $82.97万 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO | $85.35万 | 0.09% | 7,258 | 4,945 | 213.8% | $58.15万 | 加仓 |
| EZA | ISHARES INC | $85.56万 | 0.09% | 13,540 | -1,330 | -8.9% | -$8.40万 | 减仓 |
| DINO | HF SINCLAIR CORP | $85.93万 | 0.09% | 12,337 | 1,211 | 10.9% | $8.43万 | 加仓 |
| TBBB | BBB FOODS INC | $86.32万 | 0.09% | 20,715 | 7,075 | 51.9% | $29.48万 | 加仓 |
| FCN | FTI CONSULTING INC | $86.75万 | 0.09% | 5,822 | 4,141 | 246.3% | $61.71万 | 加仓 |
| NOV | NOV INC | $87.12万 | 0.09% | 46,963 | 38,731 | 470.5% | $71.85万 | 加仓 |
| VVV | VALVOLINE INC | $87.18万 | 0.09% | 22,048 | 776 | 3.6% | $3.07万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $87.42万 | 0.09% | 50,241 | -4,616 | -8.4% | -$8.03万 | 减仓 |
| BELFA | BEL FUSE INC | $87.57万 | 0.09% | 3,007 | 3,007 | — | $87.57万 | 新建仓 |
| EWS | ISHARES INC | $88.45万 | 0.09% | 29,870 | -8,580 | -22.3% | -$25.41万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $88.65万 | 0.09% | 26,914 | 10,890 | 68.0% | $35.87万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $88.73万 | 0.09% | 4,743 | 2,440 | 105.9% | $45.65万 | 加仓 |
| VLO | VALERO ENERGY CORP | $88.91万 | 0.09% | 3,414 | -581 | -14.5% | -$15.13万 | 减仓 |
| CRVL | CORVEL CORP | $89.07万 | 0.09% | 14,246 | 11,560 | 430.4% | $72.27万 | 加仓 |
| IMKTA | INGLES MKTS INC | $89.37万 | 0.09% | 10,089 | 3,244 | 47.4% | $28.74万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $89.76万 | 0.09% | 6,986 | -2,812 | -28.7% | -$36.13万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $89.92万 | 0.09% | 31,407 | 25,488 | 430.6% | $72.97万 | 加仓 |
| CTS | CTS CORP | $89.97万 | 0.09% | 13,801 | 348 | 2.6% | $2.27万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $90.54万 | 0.09% | 23,240 | 17,760 | 324.1% | $69.19万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $90.56万 | 0.09% | 23,244 | 23,244 | — | $90.56万 | 新建仓 |
| WWD | WOODWARD INC | $90.62万 | 0.09% | 2,130 | -652 | -23.4% | -$27.74万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $90.74万 | 0.09% | 1,471 | 564 | 62.2% | $34.79万 | 加仓 |
| SYM | SYMBOTIC INC | $91.73万 | 0.09% | 20,408 | 20,408 | — | $91.73万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $91.77万 | 0.09% | 17,998 | 1,644 | 10.1% | $8.38万 | 加仓 |
| MHO | M/I HOMES INC | $92.07万 | 0.09% | 5,726 | 2,722 | 90.6% | $43.77万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $92.15万 | 0.09% | 3,879 | 131 | 3.5% | $3.11万 | 加仓 |
| GM | GENERAL MTRS CO | $92.16万 | 0.09% | 11,956 | -801 | -6.3% | -$6.17万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $92.46万 | 0.09% | 116,887 | 9,637 | 9.0% | $7.62万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $92.67万 | 0.09% | 2,768 | 2,768 | — | $92.67万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $93.48万 | 0.09% | 41,712 | -15,340 | -26.9% | -$34.38万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $93.48万 | 0.09% | 34,804 | 22,994 | 194.7% | $61.76万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $93.65万 | 0.09% | 32,838 | 31,042 | 1,728.4% | $88.53万 | 加仓 |
| GTLB | GITLAB INC | $93.70万 | 0.09% | 30,692 | -53,713 | -63.6% | -$163.99万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $93.78万 | 0.09% | 49,912 | 18,697 | 59.9% | $35.13万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $94.11万 | 0.10% | 10,658 | 10,658 | — | $94.11万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $94.16万 | 0.10% | 38,495 | 26,371 | 217.5% | $64.50万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $94.48万 | 0.10% | 7,921 | -691 | -8.0% | -$8.24万 | 减仓 |
| ALL | ALLSTATE CORP | $96.25万 | 0.10% | 4,045 | 86 | 2.2% | $2.05万 | 加仓 |
| CVNA | CARVANA CO | $96.29万 | 0.10% | 14,629 | 5,569 | 61.5% | $36.66万 | 加仓 |
| GDS | GDS HLDGS LTD | $96.59万 | 0.10% | 32,166 | 5,207 | 19.3% | $15.64万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $97.68万 | 0.10% | 6,516 | 2,213 | 51.4% | $33.18万 | 加仓 |
| MGA | MAGNA INTL INC | $97.92万 | 0.10% | 14,911 | -5,050 | -25.3% | -$33.16万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $98.68万 | 0.10% | 8,296 | 5,727 | 222.9% | $68.12万 | 加仓 |
| DCI | DONALDSON INC | $99.37万 | 0.10% | 11,069 | 674 | 6.5% | $6.05万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $99.66万 | 0.10% | 42,374 | 42,374 | — | $99.66万 | 新建仓 |
| MAC | MACERICH CO | $100.10万 | 0.10% | 39,737 | 28,062 | 240.4% | $70.69万 | 加仓 |
| LAUR | LAUREATE ED INC | $100.23万 | 0.10% | 27,597 | -17,340 | -38.6% | -$62.98万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $100.28万 | 0.10% | 13,193 | 8,602 | 187.4% | $65.38万 | 加仓 |
| CPAY | CORPAY INC | $100.55万 | 0.10% | 3,017 | 215 | 7.7% | $7.17万 | 加仓 |
| SHC | SOTERA HEALTH CO | $100.56万 | 0.10% | 56,651 | -83,828 | -59.7% | -$148.79万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $100.64万 | 0.10% | 7,101 | 6,582 | 1,268.2% | $93.29万 | 加仓 |
| MOG/A | MOOG INC | $101.09万 | 0.10% | 2,385 | 1,447 | 154.3% | $61.33万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $101.58万 | 0.10% | 42,324 | 8,622 | 25.6% | $20.69万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $101.78万 | 0.10% | 26,179 | 16,632 | 174.2% | $64.67万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $101.79万 | 0.10% | 1,765 | 342 | 24.0% | $19.72万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $102.57万 | 0.10% | 58,380 | -40,029 | -40.7% | -$70.33万 | 减仓 |
| LGN | LEGENCE CORP | $102.60万 | 0.10% | 12,038 | 7,514 | 166.1% | $64.04万 | 加仓 |
| KMT | KENNAMETAL INC | $102.71万 | 0.10% | 29,305 | -2,661 | -8.3% | -$9.33万 | 减仓 |