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 |
|---|---|---|---|---|---|---|---|---|
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -10,069 | -100.0% | -$12.69万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -21,367 | -100.0% | -$12.63万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -2,035 | -100.0% | -$12.58万 | 清仓 |
| ONIT | ONITY GROUP INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$12.57万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | -2,188 | -100.0% | -$12.55万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$12.45万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -1,708 | -100.0% | -$12.43万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,249 | -100.0% | -$12.42万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -1,654 | -100.0% | -$12.23万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -1,146 | -100.0% | -$12.05万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -3,091 | -100.0% | -$12.05万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -711 | -100.0% | -$12.03万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -45,810 | -100.0% | -$11.91万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -6,461 | -100.0% | -$11.88万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -626 | -100.0% | -$11.88万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -1,923 | -100.0% | -$11.84万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -226 | -100.0% | -$11.81万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -1,422 | -100.0% | -$11.77万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -54,933 | -100.0% | -$11.65万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -3,714 | -100.0% | -$11.51万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -706 | -100.0% | -$11.47万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -18,207 | -100.0% | -$11.32万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -13,447 | -100.0% | -$10.93万 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -10,013 | -100.0% | -$10.91万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -1,198 | -100.0% | -$10.69万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -30,980 | -100.0% | -$10.69万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -82,130 | -100.0% | -$10.43万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -6,570 | -100.0% | -$10.33万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -6,508 | -100.0% | -$10.20万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -3,421 | -100.0% | -$10.20万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -3,537 | -100.0% | -$10.09万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -4,829 | -100.0% | -$9.82万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -68,677 | -100.0% | -$9.75万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -1,845 | -100.0% | -$9.75万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -979 | -100.0% | -$9.64万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -1,314 | -100.0% | -$9.35万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -16,930 | -100.0% | -$9.35万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -1,142 | -100.0% | -$9.30万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -443 | -100.0% | -$9.26万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -2,653 | -100.0% | -$9.18万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -3,465 | -100.0% | -$9.12万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -10,596 | -100.0% | -$9.11万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -203 | -100.0% | -$9.02万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$8.99万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -2,410 | -100.0% | -$8.93万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -13,588 | -100.0% | -$8.61万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$8.44万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -8,408 | -100.0% | -$8.42万 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -14,469 | -100.0% | -$8.22万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -2,905 | -100.0% | -$8.03万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -782 | -100.0% | -$7.97万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$7.91万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -4,108 | -100.0% | -$7.90万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -21,786 | -100.0% | -$7.89万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -7,001 | -100.0% | -$7.86万 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -10,679 | -100.0% | -$7.86万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$7.82万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -34,409 | -100.0% | -$7.81万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -1,743 | -100.0% | -$7.79万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | -4,626 | -100.0% | -$7.77万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -1,511 | -100.0% | -$7.68万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -8,493 | -100.0% | -$7.66万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -273 | -100.0% | -$7.61万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -2,642 | -100.0% | -$7.54万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -1,456 | -100.0% | -$7.48万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -2,300 | -100.0% | -$7.39万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -421 | -100.0% | -$7.35万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -823 | -100.0% | -$7.22万 | 清仓 |
| CBK | COMMERCIAL BANCGROUP INC | $0 | 0.00% | 0 | -2,763 | -100.0% | -$7.19万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$7.12万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -9,148 | -100.0% | -$7.10万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -1,718 | -100.0% | -$7.07万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -2,152 | -100.0% | -$7.01万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -422 | -100.0% | -$6.96万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -2,291 | -100.0% | -$6.94万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -1,343 | -100.0% | -$6.93万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -384 | -100.0% | -$6.93万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | -2,033 | -100.0% | -$6.88万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -3,910 | -100.0% | -$6.85万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -5,206 | -100.0% | -$6.82万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -5,150 | -100.0% | -$6.76万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -3,446 | -100.0% | -$6.76万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -1,194 | -100.0% | -$6.73万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -5,708 | -100.0% | -$6.66万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -1,233 | -100.0% | -$6.53万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -288 | -100.0% | -$6.51万 | 清仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $0 | 0.00% | 0 | -7,769 | -100.0% | -$6.46万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -5,219 | -100.0% | -$6.40万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -1,216 | -100.0% | -$6.32万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -191 | -100.0% | -$6.32万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -1,415 | -100.0% | -$6.30万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -929 | -100.0% | -$6.25万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -5,352 | -100.0% | -$6.24万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -248 | -100.0% | -$6.22万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -12,151 | -100.0% | -$6.20万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -284 | -100.0% | -$6.19万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -4,141 | -100.0% | -$6.17万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -6,809 | -100.0% | -$6.16万 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -3,357 | -100.0% | -$6.15万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -32 | -100.0% | -$6.12万 | 清仓 |