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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $7.42万 | 0.01% | 119 | 119 | — | $7.42万 | 新建仓 |
| FNKO | FUNKO INC | $7.44万 | 0.01% | 12,647 | 12,647 | — | $7.44万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.45万 | 0.01% | 12,821 | 12,821 | — | $7.45万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $7.45万 | 0.01% | 11,517 | 2,797 | 32.1% | $1.81万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $7.49万 | 0.01% | 2,007 | -314 | -13.5% | -$1.17万 | 减仓 |
| FRSH | FRESHWORKS INC | $7.49万 | 0.01% | 7,398 | -7,639 | -50.8% | -$7.73万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $7.49万 | 0.01% | 1,226 | 1,226 | — | $7.49万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $7.50万 | 0.01% | 517 | 517 | — | $7.50万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $7.50万 | 0.01% | 689 | -1,929 | -73.7% | -$21.01万 | 减仓 |
| IMMR | IMMERSION CORP | $7.51万 | 0.01% | 11,086 | 11,086 | — | $7.51万 | 新建仓 |
| HNST | HONEST CO INC | $7.51万 | 0.01% | 20,524 | 20,524 | — | $7.51万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $7.52万 | 0.01% | 16,093 | 16,093 | — | $7.52万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.52万 | 0.01% | 181 | -151 | -45.5% | -$6.27万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $7.53万 | 0.01% | 1,905 | 322 | 20.3% | $1.27万 | 重新持有 |
| UNP | UNION PAC CORP | $7.56万 | 0.01% | 278 | 13 | 4.9% | $3,536 | 加仓 |
| OPRT | OPORTUN FINL CORP | $7.57万 | 0.01% | 13,254 | -25,836 | -66.1% | -$14.75万 | 减仓 |
| MSA | MSA SAFETY INC | $7.58万 | 0.01% | 434 | -3,255 | -88.2% | -$56.83万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.58万 | 0.01% | 455 | 455 | — | $7.58万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $7.63万 | 0.01% | 2,389 | 2,389 | — | $7.63万 | 新建仓 |
| GCO | GENESCO INC | $7.63万 | 0.01% | 2,260 | -5,358 | -70.3% | -$18.09万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $7.67万 | 0.01% | 16,177 | -30,546 | -65.4% | -$14.48万 | 减仓 |
| ARDX | ARDELYX INC | $7.67万 | 0.01% | 15,041 | -15,829 | -51.3% | -$8.07万 | 减仓 |
| BYD | BOYD GAMING CORP | $7.68万 | 0.01% | 869 | -2,083 | -70.6% | -$18.40万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $7.68万 | 0.01% | 2,464 | 52 | 2.2% | $1,621 | 加仓 |
| SCL | STEPAN CO | $7.69万 | 0.01% | 1,380 | -1,443 | -51.1% | -$8.04万 | 减仓 |
| MTUS | METALLUS INC | $7.70万 | 0.01% | 4,119 | 2,806 | 213.7% | $5.24万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.75万 | 0.01% | 13,503 | -15,594 | -53.6% | -$8.95万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $7.77万 | 0.01% | 7,292 | -1,909 | -20.7% | -$2.03万 | 重新持有 |
| GERN | GERON CORP | $7.77万 | 0.01% | 60,674 | 60,674 | — | $7.77万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $7.77万 | 0.01% | 3,153 | -9,046 | -74.2% | -$22.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.78万 | 0.01% | 230 | -1,025 | -81.7% | -$34.67万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $7.81万 | 0.01% | 2,376 | -2,420 | -50.5% | -$7.95万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $7.81万 | 0.01% | 4,909 | -41,804 | -89.5% | -$66.51万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $7.82万 | 0.01% | 733 | -1,409 | -65.8% | -$15.02万 | 减仓 |
| INTA | INTAPP INC | $7.85万 | 0.01% | 3,112 | 207 | 7.1% | $5,219 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $7.85万 | 0.01% | 3,094 | -9,204 | -74.8% | -$23.35万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $7.85万 | 0.01% | 2,874 | -5,927 | -67.3% | -$16.19万 | 减仓 |
| OCGN | OCUGEN INC | $7.85万 | 0.01% | 51,322 | 30,000 | 140.7% | $4.59万 | 加仓 |
| UMBF | UMB FINL CORP | $7.87万 | 0.01% | 551 | -977 | -63.9% | -$13.95万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $7.87万 | 0.01% | 521 | 521 | — | $7.87万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $7.88万 | 0.01% | 784 | 269 | 52.2% | $2.70万 | 加仓 |
| PHIN | PHINIA INC | $7.90万 | 0.01% | 959 | -7,946 | -89.2% | -$65.45万 | 减仓 |
| MMSI | MERIT MED SYS INC | $7.90万 | 0.01% | 1,140 | -591 | -34.1% | -$4.10万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $7.91万 | 0.01% | 8,645 | 8,645 | — | $7.91万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $7.95万 | 0.01% | 1,634 | 81 | 5.2% | $3,941 | 加仓 |
| CNO | CNO FINL GROUP INC | $7.97万 | 0.01% | 1,563 | -9,045 | -85.3% | -$46.11万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $7.98万 | 0.01% | 2,366 | -9,166 | -79.5% | -$30.90万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $7.98万 | 0.01% | 1,241 | 141 | 12.8% | $9,063 | 加仓 |
| CNS | COHEN & STEERS INC | $7.98万 | 0.01% | 1,048 | -1,077 | -50.7% | -$8.20万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $7.99万 | 0.01% | 1,228 | -3,271 | -72.7% | -$21.28万 | 减仓 |
| BKU | BANKUNITED INC | $8.00万 | 0.01% | 1,651 | 194 | 13.3% | $9,399 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8.02万 | 0.01% | 162 | -12 | -6.9% | -$5,941 | 重新持有 |
| COKE | COCA COLA CONS INC | $8.04万 | 0.01% | 421 | -843 | -66.7% | -$16.09万 | 减仓 |
| PLXS | PLEXUS CORP | $8.06万 | 0.01% | 268 | -1,511 | -84.9% | -$45.43万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.06万 | 0.01% | 27,504 | -68,044 | -71.2% | -$19.94万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $8.06万 | 0.01% | 6,253 | 2,010 | 47.4% | $2.59万 | 重新持有 |
| CLSK | CLEANSPARK INC | $8.06万 | 0.01% | 5,541 | 5,541 | — | $8.06万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $8.08万 | 0.01% | 5,767 | 5,767 | — | $8.08万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $8.10万 | 0.01% | 4,490 | 4,331 | 2,723.9% | $7.82万 | 加仓 |
| THG | HANOVER INS GROUP INC | $8.12万 | 0.01% | 379 | -739 | -66.1% | -$15.82万 | 减仓 |
| ALMU | AELUMA INC | $8.13万 | 0.01% | 3,682 | 1,626 | 79.1% | $3.59万 | 重新持有 |
| EVTC | EVERTEC INC | $8.16万 | 0.01% | 2,937 | -1,798 | -38.0% | -$4.99万 | 减仓 |
| HCI | HCI GROUP INC | $8.18万 | 0.01% | 467 | 467 | — | $8.18万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $8.19万 | 0.01% | 33,425 | 33,425 | — | $8.19万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $8.19万 | 0.01% | 1,143 | -2,342 | -67.2% | -$16.78万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $8.20万 | 0.01% | 1,959 | -296 | -13.1% | -$1.24万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $8.22万 | 0.01% | 6,067 | -19,128 | -75.9% | -$25.92万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $8.22万 | 0.01% | 118,207 | 97,967 | 484.0% | $6.81万 | 加仓 |
| VELO | VELO3D INC | $8.26万 | 0.01% | 4,704 | 2,544 | 117.8% | $4.46万 | 加仓 |
| GRND | GRINDR INC | $8.26万 | 0.01% | 5,747 | 5,747 | — | $8.26万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $8.27万 | 0.01% | 7,879 | 7,879 | — | $8.27万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.28万 | 0.01% | 2,274 | -2,791 | -55.1% | -$10.16万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $8.29万 | 0.01% | 1,708 | -78 | -4.4% | -$3,784 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $8.30万 | 0.01% | 2,752 | 77 | 2.9% | $2,322 | 加仓 |
| CTRN | CITI TRENDS INC | $8.31万 | 0.01% | 1,436 | -7,719 | -84.3% | -$44.65万 | 减仓 |
| LAES | SEALSQ CORP | $8.31万 | 0.01% | 26,369 | -8,267 | -23.9% | -$2.60万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $8.31万 | 0.01% | 22,170 | 22,170 | — | $8.31万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $8.41万 | 0.01% | 3,059 | 3,059 | — | $8.41万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $8.42万 | 0.01% | 591 | 33 | 5.9% | $4,700 | 加仓 |
| NEWP | NEW PAC METALS CORP | $8.49万 | 0.01% | 21,122 | 21,122 | — | $8.49万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $8.55万 | 0.01% | 1,033 | 1,033 | — | $8.55万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $8.55万 | 0.01% | 3,597 | 2,491 | 225.2% | $5.92万 | 加仓 |
| — | COINCHECK GROUP NV | $8.57万 | 0.01% | 38,620 | 38,620 | — | $8.57万 | 新建仓 |
| — | RF INDS LTD | $8.61万 | 0.01% | 4,060 | 4,060 | — | $8.61万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $8.67万 | 0.01% | 2,981 | 2,981 | — | $8.67万 | 新建仓 |
| QGEN | QIAGEN NV | $8.72万 | 0.01% | 2,230 | -2,395 | -51.8% | -$9.36万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $8.74万 | 0.01% | 1,018 | -261 | -20.4% | -$2.24万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $8.76万 | 0.01% | 2,782 | 2,596 | 1,395.7% | $8.18万 | 加仓 |
| WDFC | WD 40 CO | $8.77万 | 0.01% | 360 | -251 | -41.1% | -$6.12万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $8.79万 | 0.01% | 166 | -55 | -24.9% | -$2.91万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $8.81万 | 0.01% | 2,265 | 1,412 | 165.5% | $5.49万 | 重新持有 |
| CROX | CROCS INC | $8.89万 | 0.01% | 737 | 471 | 177.1% | $5.68万 | 重新持有 |
| WOLF | WOLFSPEED INC | $8.91万 | 0.01% | 1,846 | 1,390 | 304.8% | $6.71万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $9.00万 | 0.01% | 2,206 | 2,206 | — | $9.00万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $9.07万 | 0.01% | 2,915 | -34,133 | -92.1% | -$106.15万 | 减仓 |
| VNO | VORNADO RLTY TR | $9.07万 | 0.01% | 2,309 | -9,011 | -79.6% | -$35.41万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $9.10万 | 0.01% | 18,756 | -9,710 | -34.1% | -$4.71万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9.12万 | 0.01% | 54,267 | -1,262 | -2.3% | -$2,120 | 减仓 |
| PSMT | PRICESMART INC | $9.24万 | 0.01% | 473 | -689 | -59.3% | -$13.46万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $9.31万 | 0.01% | 4,812 | 4,812 | — | $9.31万 | 新建仓 |