State of Wyoming
CHEYENNE WY · SEC CIK 0001821626
$8.44亿2026Q1 申报市值
1,783持仓数
32.1%前十大占比 · 第一大 20.4%
204 / 190新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,010.54万
SOLS 加仓+$193.37万
TD 加仓+$192.99万
RY 新建仓+$179.67万
PLTR 新建仓+$148.84万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$1,505.67万
MSFT 减仓-$783.87万
EMXC 减仓-$571.13万
SNDK 减仓-$427.27万
IESC 减仓-$263.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $18.36万 | 0.02% | 3,260 | -500 | -13.3% | -$2.82万 | 减仓 |
| TE | T1 ENERGY INC | $18.34万 | 0.02% | 41,778 | -3,089 | -6.9% | -$1.36万 | 减仓 |
| MOV | MOVADO GROUP INC | $18.33万 | 0.02% | 7,506 | 2,063 | 37.9% | $5.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $18.30万 | 0.02% | 1,782 | -242 | -12.0% | -$2.48万 | 减仓 |
| UL | UNILEVER PLC | $18.28万 | 0.02% | 3,208 | -160 | -4.8% | -$9,115 | 减仓 |
| EVER | EVERQUOTE INC | $18.27万 | 0.02% | 11,845 | 3,690 | 45.2% | $5.69万 | 加仓 |
| CXT | CRANE NXT CO | $18.17万 | 0.02% | 4,477 | 790 | 21.4% | $3.21万 | 加仓 |
| GATX | GATX CORP | $18.15万 | 0.02% | 1,063 | 414 | 63.8% | $7.07万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $18.15万 | 0.02% | 33,606 | -25,621 | -43.3% | -$13.84万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $18.14万 | 0.02% | 2,770 | -30 | -1.1% | -$1,964 | 减仓 |
| SN | SHARKNINJA INC | $18.09万 | 0.02% | 1,708 | -407 | -19.2% | -$4.31万 | 减仓 |
| ATEN | A10 NETWORKS INC | $18.03万 | 0.02% | 7,799 | -12,086 | -60.8% | -$27.94万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $18.02万 | 0.02% | 39,090 | -46,180 | -54.2% | -$21.29万 | 减仓 |
| AVNT | AVIENT CORPORATION | $17.94万 | 0.02% | 4,942 | 4,798 | 3,331.9% | $17.42万 | 重新持有 |
| AGL | AGILON HEALTH INC | $17.94万 | 0.02% | 22,674 | 22,674 | — | $17.94万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $17.92万 | 0.02% | 1,577 | -173 | -9.9% | -$1.97万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $17.86万 | 0.02% | 30,214 | 5,543 | 22.5% | $3.28万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $17.83万 | 0.02% | 3,009 | -931 | -23.6% | -$5.52万 | 减仓 |
| AOS | SMITH A O CORP | $17.74万 | 0.02% | 2,691 | -8,608 | -76.2% | -$56.76万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $17.73万 | 0.02% | 8,539 | 8,539 | — | $17.73万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $17.72万 | 0.02% | 13,506 | 2,470 | 22.4% | $3.24万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $17.72万 | 0.02% | 8,366 | -3,400 | -28.9% | -$7.20万 | 减仓 |
| CBRE | CBRE GROUP INC | $17.70万 | 0.02% | 1,307 | -1,277 | -49.4% | -$17.30万 | 减仓 |
| UPST | UPSTART HLDGS INC | $17.70万 | 0.02% | 6,901 | 674 | 10.8% | $1.73万 | 加仓 |
| — | TRX GOLD CORPORATION | $17.68万 | 0.02% | 117,858 | 117,858 | — | $17.68万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $17.68万 | 0.02% | 4,542 | 3,948 | 664.6% | $15.37万 | 加仓 |
| NOW | SERVICENOW INC | $17.65万 | 0.02% | 1,688 | 1,317 | 355.0% | $13.77万 | 加仓 |
| — | URANIUM RTY CORP | $17.62万 | 0.02% | 48,265 | 48,265 | — | $17.62万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $17.60万 | 0.02% | 36,596 | 15,552 | 73.9% | $7.48万 | 加仓 |
| SNDK | SANDISK CORP | $17.60万 | 0.02% | 277 | -6,725 | -96.0% | -$427.27万 | 减仓 |
| AME | AMETEK INC | $17.56万 | 0.02% | 819 | -400 | -32.8% | -$8.57万 | 减仓 |
| DCH | DAUCH CORP | $17.52万 | 0.02% | 29,545 | -2,660 | -8.3% | -$1.58万 | 减仓 |
| PSMT | PRICESMART INC | $17.49万 | 0.02% | 1,162 | -610 | -34.4% | -$9.18万 | 重新持有 |
| LWAY | LIFEWAY FOODS INC | $17.43万 | 0.02% | 9,015 | 747 | 9.0% | $1.44万 | 加仓 |
| ABEV | AMBEV SA | $17.43万 | 0.02% | 59,700 | 1,050 | 1.8% | $3,066 | 加仓 |
| RDNT | RADNET INC | $17.40万 | 0.02% | 3,114 | -80 | -2.5% | -$4,471 | 减仓 |
| UTMD | UTAH MED PRODS INC | $17.38万 | 0.02% | 2,803 | -7 | -0.2% | -$434 | 减仓 |
| CIB | GRUPO CIBEST SA | $17.33万 | 0.02% | 2,380 | -760 | -24.2% | -$5.53万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $17.24万 | 0.02% | 59,046 | 41,742 | 241.2% | $12.19万 | 加仓 |
| UMBF | UMB FINL CORP | $17.23万 | 0.02% | 1,528 | -138 | -8.3% | -$1.56万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $17.23万 | 0.02% | 10,246 | -2,838 | -21.7% | -$4.77万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $17.23万 | 0.02% | 12,005 | 2,358 | 24.4% | $3.38万 | 加仓 |
| CCL | CARNIVAL CORP | $17.22万 | 0.02% | 6,654 | -19,027 | -74.1% | -$49.24万 | 减仓 |
| KODK | EASTMAN KODAK CO | $17.20万 | 0.02% | 19,005 | -472 | -2.4% | -$4,272 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $17.16万 | 0.02% | 17,266 | 5,309 | 44.4% | $5.28万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $17.14万 | 0.02% | 5,622 | 5,622 | — | $17.14万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $17.12万 | 0.02% | 2,350 | 1,940 | 473.2% | $14.13万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $17.11万 | 0.02% | 29,097 | -18,965 | -39.5% | -$11.15万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $17.06万 | 0.02% | 14,873 | 1,617 | 12.2% | $1.85万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $17.02万 | 0.02% | 13,473 | -19,414 | -59.0% | -$24.52万 | 减仓 |
| EQNR | EQUINOR ASA | $16.95万 | 0.02% | 4,016 | -280 | -6.5% | -$1.18万 | 减仓 |
| GDDY | GODADDY INC | $16.91万 | 0.02% | 2,045 | -1,182 | -36.6% | -$9.77万 | 减仓 |
| OOMA | OOMA INC | $16.83万 | 0.02% | 11,566 | 122 | 1.1% | $1,775 | 加仓 |
| TRGP | TARGA RES CORP | $16.72万 | 0.02% | 667 | -1,003 | -60.1% | -$25.15万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $16.69万 | 0.02% | 1,503 | -1,260 | -45.6% | -$13.99万 | 减仓 |
| AXGN | AXOGEN INC | $16.69万 | 0.02% | 5,037 | -502 | -9.1% | -$1.66万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $16.65万 | 0.02% | 24,240 | -3,372 | -12.2% | -$2.32万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $16.61万 | 0.02% | 20,011 | -6,721 | -25.1% | -$5.58万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $16.57万 | 0.02% | 17,246 | 534 | 3.2% | $5,132 | 加仓 |
| COMP | COMPASS INC | $16.49万 | 0.02% | 22,563 | -9,027 | -28.6% | -$6.60万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $16.49万 | 0.02% | 622 | -112 | -15.3% | -$2.97万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $16.44万 | 0.02% | 2,667 | 2,667 | — | $16.44万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $16.41万 | 0.02% | 93,213 | 16,352 | 21.3% | $2.88万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $16.34万 | 0.02% | 2,197 | 961 | 77.8% | $7.15万 | 加仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $16.32万 | 0.02% | 5,993 | 1,095 | 22.4% | $2.98万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $16.31万 | 0.02% | 19,605 | 10,714 | 120.5% | $8.91万 | 加仓 |
| SSD | SIMPSON MFG INC | $16.30万 | 0.02% | 950 | -782 | -45.2% | -$13.42万 | 减仓 |
| SHAK | SHAKE SHACK INC | $16.29万 | 0.02% | 1,841 | 636 | 52.8% | $5.63万 | 加仓 |
| PACS | PACS GROUP INC | $16.24万 | 0.02% | 5,056 | 5,056 | — | $16.24万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $16.18万 | 0.02% | 15,065 | -3,703 | -19.7% | -$3.98万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $15.97万 | 0.02% | 4,883 | -968 | -16.5% | -$3.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $15.96万 | 0.02% | 4,761 | -41 | -0.9% | -$1,375 | 重新持有 |
| AIOT | POWERFLEET INC | $15.96万 | 0.02% | 51,811 | 48,760 | 1,598.2% | $15.02万 | 加仓 |
| DAKT | DAKTRONICS INC | $15.94万 | 0.02% | 8,151 | -12,475 | -60.5% | -$24.39万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $15.89万 | 0.02% | 35,865 | 22,252 | 163.5% | $9.86万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $15.89万 | 0.02% | 6,543 | 6,543 | — | $15.89万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $15.89万 | 0.02% | 2,007 | -146 | -6.8% | -$1.16万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $15.88万 | 0.02% | 8,071 | -9,539 | -54.2% | -$18.76万 | 减仓 |
| WMT | WALMART INC | $15.87万 | 0.02% | 1,277 | -2,566 | -66.8% | -$31.89万 | 减仓 |
| GLNG | GOLAR LNG LTD | $15.87万 | 0.02% | 2,932 | -946 | -24.4% | -$5.12万 | 减仓 |
| OI | O-I GLASS INC | $15.84万 | 0.02% | 15,075 | -14,370 | -48.8% | -$15.10万 | 减仓 |
| MAT | MATTEL INC | $15.82万 | 0.02% | 10,891 | -4,360 | -28.6% | -$6.34万 | 重新持有 |
| VCEL | VERICEL CORP | $15.82万 | 0.02% | 4,917 | -207 | -4.0% | -$6,659 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $15.80万 | 0.02% | 7,046 | 4,793 | 212.7% | $10.75万 | 重新持有 |
| CHE | CHEMED CORP NEW | $15.75万 | 0.02% | 417 | -468 | -52.9% | -$17.68万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $15.74万 | 0.02% | 5,798 | -920 | -13.7% | -$2.50万 | 减仓 |
| BOH | BANK HAWAII CORP | $15.73万 | 0.02% | 2,119 | 1,263 | 147.5% | $9.38万 | 重新持有 |
| HL | HECLA MINING COMPANY | $15.69万 | 0.02% | 8,424 | -3,842 | -31.3% | -$7.16万 | 减仓 |
| RHI | ROBERT HALF INC. | $15.68万 | 0.02% | 6,173 | 1,438 | 30.4% | $3.65万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $15.67万 | 0.02% | 9,000 | -10,598 | -54.1% | -$18.45万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $15.65万 | 0.02% | 4,624 | 1,603 | 53.1% | $5.43万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $15.64万 | 0.02% | 4,920 | -7,507 | -60.4% | -$23.86万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $15.56万 | 0.02% | 14,302 | 12,536 | 709.9% | $13.64万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $15.56万 | 0.02% | 1,677 | 846 | 101.8% | $7.85万 | 加仓 |
| NOV | NOV INC | $15.48万 | 0.02% | 8,232 | 7,481 | 996.1% | $14.07万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $15.47万 | 0.02% | 17,777 | -13 | -0.1% | -$113 | 减仓 |
| HNI | HNI CORP | $15.42万 | 0.02% | 4,619 | 817 | 21.5% | $2.73万 | 重新持有 |
| VERX | VERTEX INC | $15.35万 | 0.02% | 12,906 | 774 | 6.4% | $9,203 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $15.34万 | 0.02% | 4,297 | -1,002 | -18.9% | -$3.58万 | 减仓 |
| ONON | ON HLDG AG | $15.34万 | 0.02% | 4,508 | 2,570 | 132.6% | $8.74万 | 加仓 |