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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -747 | -100.0% | -$1.25万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -461 | -100.0% | -$1.24万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | -2,015 | -100.0% | -$1.24万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -1,213 | -100.0% | -$1.13万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -142 | -100.0% | -$1.13万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.11万 | 清仓 |
| FUNC | FIRST UTD CORP | $0 | 0.00% | 0 | -299 | -100.0% | -$1.10万 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $0 | 0.00% | 0 | -584 | -100.0% | -$1.09万 | 清仓 |
| — | FRIEDMAN INDS INC | $0 | 0.00% | 0 | -594 | -100.0% | -$1.05万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.04万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -3,860 | -100.0% | -$1.04万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -1,171 | -100.0% | -$9,731 | 清仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 0 | -229 | -100.0% | -$9,433 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | -391 | -100.0% | -$9,271 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -1,372 | -100.0% | -$9,096 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -304 | -100.0% | -$8,220 | 清仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | 0.00% | 0 | -415 | -100.0% | -$8,217 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$7,865 | 清仓 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | -1,509 | -100.0% | -$7,862 | 清仓 |
| — | VIRTUIX HOLDINGS INC. | $0 | 0.00% | 0 | -1,082 | -100.0% | -$7,325 | 清仓 |
| COFS | CHOICEONE FINANCIA | $0 | 0.00% | 0 | -248 | -100.0% | -$6,974 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -1,305 | -100.0% | -$5,103 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -102 | -100.0% | -$4,840 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | -236 | -100.0% | -$4,517 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,065 | -100.0% | -$4,398 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$4,373 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -8,428 | -100.0% | -$4,353 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -228 | -100.0% | -$4,259 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -115 | -100.0% | -$4,233 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -2,436 | -100.0% | -$4,190 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -10,941 | -100.0% | -$3,594 | 清仓 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | -1,645 | -100.0% | -$3,537 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -753 | -100.0% | -$3,125 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$3,023 | 清仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $0 | 0.00% | 0 | -389 | -100.0% | -$2,777 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -59 | -100.0% | -$2,618 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -1,784 | -100.0% | -$2,230 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $0 | 0.00% | 0 | -2,016 | -100.0% | -$1,914 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,852 | 清仓 |
| — | SB FINL GROUP INC | $0 | 0.00% | 0 | -77 | -100.0% | -$1,617 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $0 | 0.00% | 0 | -359 | -100.0% | -$1,508 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -233 | -100.0% | -$1,433 | 清仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $0 | 0.00% | 0 | -82 | -100.0% | -$1,312 | 清仓 |
| — | TECOGEN INC NEW | $0 | 0.00% | 0 | -494 | -100.0% | -$1,265 | 清仓 |
| — | TRYHARD HLDGS LTD | $0 | 0.00% | 0 | -3,682 | -100.0% | -$1,245 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -187 | -100.0% | -$684 | 清仓 |
| CIVB | CIVISTA BANCSHARES INC | $0 | 0.00% | 0 | -17 | -100.0% | -$387 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -93 | -100.0% | -$219 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -11 | -100.0% | -$151 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$44 | 清仓 |
| — | OMNIAB OPERATIONS INC | $0 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | PERSHING SQUARE HOLDINGS GP LLC | $0 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $0 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $74 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SWARMER INC | $487 | 0.00% | 11 | 11 | — | $487 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $535 | 0.00% | 86 | -6,466 | -98.7% | -$4.02万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $705 | 0.00% | 185 | -7,370 | -97.6% | -$2.81万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $964 | 0.00% | 89 | 89 | — | $964 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,071 | 0.00% | 307 | 307 | — | $1,071 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1,230 | 0.00% | 1,051 | -13,415 | -92.7% | -$1.57万 | 减仓 |
| ASST | STRIVE INC | $1,877 | 0.00% | 172 | -3,480 | -95.3% | -$3.80万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $1,961 | 0.00% | 63 | -3,804 | -98.4% | -$11.84万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $2,130 | 0.00% | 18 | -2,963 | -99.4% | -$35.06万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,226 | 0.00% | 20 | 20 | — | $2,226 | 新建仓 |
| VSTM | VERASTEM INC | $2,251 | 0.00% | 578 | 578 | — | $2,251 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $2,266 | 0.00% | 1,333 | 1,333 | — | $2,266 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,413 | 0.00% | 98 | 98 | — | $2,413 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $2,857 | 0.00% | 52 | 52 | — | $2,857 | 新建仓 |
| — | VUZIX CORP | $3,039 | 0.00% | 1,048 | -8,906 | -89.5% | -$2.58万 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $3,469 | 0.00% | 186 | 186 | — | $3,469 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $3,667 | 0.00% | 960 | 960 | — | $3,667 | 新建仓 |
| PCVX | VAXCYTE INC | $4,999 | 0.00% | 86 | 86 | — | $4,999 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $5,007 | 0.00% | 398 | 398 | — | $5,007 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $5,355 | 0.00% | 78 | 78 | — | $5,355 | 新建仓 |
| SRZN | SURROZEN INC | $5,501 | 0.00% | 212 | 212 | — | $5,501 | 新建仓 |
| — | VTV THERAPEUTICS INC | $5,535 | 0.00% | 147 | 147 | — | $5,535 | 新建仓 |
| — | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | $6,072 | 0.00% | 2,891 | 2,891 | — | $6,072 | 新建仓 |
| — | ADC THERAPEUTICS SA | $6,113 | 0.00% | 5,713 | 3,681 | 181.2% | $3,939 | 加仓 |
| — | GEMINI SPACE STA INC | $6,335 | 0.00% | 1,487 | 721 | 94.1% | $3,072 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $6,426 | 0.00% | 198 | 198 | — | $6,426 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $7,042 | 0.00% | 261 | 261 | — | $7,042 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $7,164 | 0.00% | 549 | 549 | — | $7,164 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $7,417 | 0.00% | 353 | 353 | — | $7,417 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $7,432 | 0.00% | 340 | 340 | — | $7,432 | 新建仓 |
| PALI | PALISADE BIO INC | $7,614 | 0.00% | 3,643 | 3,643 | — | $7,614 | 新建仓 |
| MDA | MDA SPACE LTD | $7,719 | 0.00% | 187 | 187 | — | $7,719 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $7,727 | 0.00% | 530 | -12,943 | -96.1% | -$18.87万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $8,101 | 0.00% | 1,444 | -13,477 | -90.3% | -$7.56万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $8,394 | 0.00% | 110 | 110 | — | $8,394 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $8,594 | 0.00% | 1,192 | 1,192 | — | $8,594 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $8,636 | 0.00% | 416 | 92 | 28.4% | $1,910 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $8,878 | 0.00% | 1,465 | -34,400 | -95.9% | -$20.85万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $8,945 | 0.00% | 38,805 | 38,805 | — | $8,945 | 新建仓 |
| — | CONCORDE INTL GROUP LTD | $9,041 | 0.00% | 11,741 | 11,741 | — | $9,041 | 新建仓 |
| — | MMTEC INC | $9,822 | 0.00% | 3,929 | 3,929 | — | $9,822 | 新建仓 |
| AGG | ISHARES TR | $9,898 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.00万 | 0.00% | 2,736 | 2,736 | — | $1.00万 | 新建仓 |
| AORT | ARTIVION INC | $1.07万 | 0.00% | 474 | -5,805 | -92.5% | -$13.04万 | 减仓 |
| BNTX | BIONTECH SE | $1.10万 | 0.00% | 118 | 118 | — | $1.10万 | 新建仓 |
| EVMN | EVOMMUNE INC | $1.11万 | 0.00% | 838 | 838 | — | $1.11万 | 新建仓 |