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 |
|---|---|---|---|---|---|---|---|---|
| RZLV | REZOLVE AI PLC | $15.11万 | 0.02% | 59,022 | 44,407 | 303.8% | $11.37万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $15.09万 | 0.02% | 4,796 | 4,796 | — | $15.09万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $15.00万 | 0.02% | 438 | 13 | 3.1% | $4,451 | 加仓 |
| RGR | STURM RUGER & CO INC | $14.99万 | 0.02% | 3,738 | 382 | 11.4% | $1.53万 | 重新持有 |
| ZGN | ERMENEGILDO ZEGNA N V | $14.98万 | 0.02% | 14,377 | 7,623 | 112.9% | $7.94万 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $14.94万 | 0.02% | 3,990 | -3,934 | -49.6% | -$14.73万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $14.86万 | 0.02% | 15,914 | 5,206 | 48.6% | $4.86万 | 重新持有 |
| GBX | GREENBRIER COS INC | $14.86万 | 0.02% | 2,823 | 1,568 | 124.9% | $8.26万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $14.85万 | 0.02% | 2,873 | -3,768 | -56.7% | -$19.48万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $14.82万 | 0.02% | 1,831 | -130 | -6.6% | -$1.05万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $14.76万 | 0.02% | 1,109 | 7 | 0.6% | $932 | 加仓 |
| CRVL | CORVEL CORP | $14.68万 | 0.02% | 2,686 | 805 | 42.8% | $4.40万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $14.57万 | 0.02% | 52,426 | 672 | 1.3% | $1,868 | 加仓 |
| SKYW | SKYWEST INC | $14.57万 | 0.02% | 1,587 | -2,940 | -64.9% | -$27.00万 | 减仓 |
| RIO | RIO TINTO PLC | $14.53万 | 0.02% | 1,558 | -100 | -6.0% | -$9,329 | 减仓 |
| AIR | AAR CORP | $14.51万 | 0.02% | 1,326 | 745 | 128.2% | $8.15万 | 加仓 |
| CDE | COEUR MNG INC | $14.51万 | 0.02% | 7,730 | -9,479 | -55.1% | -$17.79万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $14.48万 | 0.02% | 15,100 | 15,100 | — | $14.48万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $14.45万 | 0.02% | 1,821 | -504 | -21.7% | -$4.00万 | 减仓 |
| MAGN | MAGNERA CORP | $14.43万 | 0.02% | 15,176 | 15,176 | — | $14.43万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $14.41万 | 0.02% | 2,465 | 50 | 2.1% | $2,924 | 加仓 |
| VNT | VONTIER CORPORATION | $14.41万 | 0.02% | 4,063 | -4,438 | -52.2% | -$15.74万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $14.41万 | 0.02% | 1,658 | -848 | -33.8% | -$7.37万 | 减仓 |
| CBT | CABOT CORP | $14.41万 | 0.02% | 1,913 | -263 | -12.1% | -$1.98万 | 减仓 |
| NVS | NOVARTIS AG | $14.39万 | 0.02% | 942 | -60 | -6.0% | -$9,165 | 减仓 |
| FSTR | FOSTER L B CO | $14.38万 | 0.02% | 5,154 | -1,516 | -22.7% | -$4.23万 | 减仓 |
| NMIH | NMI HLDGS INC | $14.36万 | 0.02% | 3,829 | -36 | -0.9% | -$1,350 | 减仓 |
| QTWO | Q2 HLDGS INC | $14.34万 | 0.02% | 3,032 | -2,112 | -41.1% | -$9.99万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $14.33万 | 0.02% | 3,896 | -4,599 | -54.1% | -$16.92万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $14.31万 | 0.02% | 35,433 | 35,433 | — | $14.31万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $14.19万 | 0.02% | 5,065 | -7,865 | -60.8% | -$22.03万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $14.17万 | 0.02% | 732 | 290 | 65.6% | $5.61万 | 加仓 |
| AMPL | AMPLITUDE INC | $14.13万 | 0.02% | 20,725 | -8,703 | -29.6% | -$5.94万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $14.12万 | 0.02% | 5,919 | 823 | 16.1% | $1.96万 | 加仓 |
| SCL | STEPAN CO | $14.11万 | 0.02% | 2,823 | -1,663 | -37.1% | -$8.31万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $14.10万 | 0.02% | 2,125 | -1,227 | -36.6% | -$8.14万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $14.10万 | 0.02% | 722 | -674 | -48.3% | -$13.17万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $14.10万 | 0.02% | 14,004 | -3,922 | -21.9% | -$3.95万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $14.09万 | 0.02% | 6,558 | 6,558 | — | $14.09万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $14.03万 | 0.02% | 8,963 | -2,211 | -19.8% | -$3.46万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $13.97万 | 0.02% | 5,691 | -18,466 | -76.4% | -$45.33万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $13.97万 | 0.02% | 497 | -52 | -9.5% | -$1.46万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $13.88万 | 0.02% | 1,959 | -428 | -17.9% | -$3.03万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $13.83万 | 0.02% | 5,133 | -4,961 | -49.1% | -$13.36万 | 减仓 |
| NEO | NEOGENOMICS INC | $13.82万 | 0.02% | 18,621 | -9,611 | -34.0% | -$7.13万 | 减仓 |
| LIVN | LIVANOVA PLC | $13.79万 | 0.02% | 2,169 | -3,713 | -63.1% | -$23.60万 | 减仓 |
| DOO | BRP INC | $13.71万 | 0.02% | 1,909 | -3,305 | -63.4% | -$23.73万 | 减仓 |
| SIBN | SI BONE INC | $13.68万 | 0.02% | 10,832 | 4,490 | 70.8% | $5.67万 | 加仓 |
| RMR | RMR GROUP INC | $13.67万 | 0.02% | 8,837 | 8,837 | — | $13.67万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $13.66万 | 0.02% | 4,486 | -2,756 | -38.1% | -$8.39万 | 减仓 |
| NABL | N-ABLE INC | $13.66万 | 0.02% | 29,256 | -24,349 | -45.4% | -$11.37万 | 减仓 |
| NMR | NOMURA HLDGS INC | $13.65万 | 0.02% | 17,297 | -1,246 | -6.7% | -$9,831 | 减仓 |
| DT | DYNATRACE INC | $13.59万 | 0.02% | 3,675 | -754 | -17.0% | -$2.79万 | 减仓 |
| MRNA | MODERNA INC | $13.56万 | 0.02% | 2,670 | -362 | -11.9% | -$1.84万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $13.53万 | 0.02% | 16,404 | 16,404 | — | $13.53万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $13.52万 | 0.02% | 751 | -569 | -43.1% | -$10.24万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $13.51万 | 0.02% | 1,703 | -4,045 | -70.4% | -$32.09万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $13.50万 | 0.02% | 9,812 | 8,009 | 444.2% | $11.02万 | 加仓 |
| ECL | ECOLAB INC | $13.49万 | 0.02% | 507 | 262 | 106.9% | $6.97万 | 重新持有 |
| RAMP | LIVERAMP HLDGS INC | $13.48万 | 0.02% | 5,082 | -840 | -14.2% | -$2.23万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $13.46万 | 0.02% | 2,576 | -180 | -6.5% | -$9,407 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.42万 | 0.02% | 1,454 | 59 | 4.2% | $5,446 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $13.41万 | 0.02% | 6,956 | 6,956 | — | $13.41万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $13.40万 | 0.02% | 1,011 | -3,004 | -74.8% | -$39.83万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $13.38万 | 0.02% | 28,784 | 9,535 | 49.5% | $4.43万 | 加仓 |
| — | GLADSTONE INVT CORP | $13.38万 | 0.02% | 9,421 | -5,246 | -35.8% | -$7.45万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $13.37万 | 0.02% | 5,170 | 5,170 | — | $13.37万 | 新建仓 |
| EVTC | EVERTEC INC | $13.36万 | 0.02% | 4,735 | 350 | 8.0% | $9,877 | 加仓 |
| INFY | INFOSYS LTD | $13.36万 | 0.02% | 9,890 | 9,890 | — | $13.36万 | 新建仓 |
| — | TILRAY BRANDS INC | $13.32万 | 0.02% | 20,584 | -19,308 | -48.4% | -$12.49万 | 减仓 |
| CNS | COHEN & STEERS INC | $13.29万 | 0.02% | 2,125 | 1,329 | 167.0% | $8.31万 | 重新持有 |
| RLJ | RLJ LODGING TR | $13.28万 | 0.02% | 17,904 | 1,963 | 12.3% | $1.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $13.25万 | 0.02% | 1,655 | -3,287 | -66.5% | -$26.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.25万 | 0.02% | 133 | -127 | -48.8% | -$12.65万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $13.25万 | 0.02% | 6,398 | 4,162 | 186.1% | $8.62万 | 重新持有 |
| BKTI | BK TECHNOLOGIES CORPORATION | $13.23万 | 0.02% | 1,773 | 1,316 | 288.0% | $9.82万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $13.20万 | 0.02% | 3,164 | 3,164 | — | $13.20万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $13.19万 | 0.02% | 594 | 1 | 0.2% | $222 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $13.12万 | 0.02% | 3,864 | 498 | 14.8% | $1.69万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $13.12万 | 0.02% | 2,252 | -259 | -10.3% | -$1.51万 | 减仓 |
| UNM | UNUM GROUP | $13.09万 | 0.02% | 1,792 | -6,297 | -77.8% | -$45.99万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $13.07万 | 0.02% | 2,218 | 655 | 41.9% | $3.86万 | 重新持有 |
| RNST | RENASANT CORP | $13.04万 | 0.02% | 3,608 | 1,776 | 96.9% | $6.42万 | 加仓 |
| CNH | CNH INDL N V | $13.02万 | 0.02% | 11,834 | -3,168 | -21.1% | -$3.48万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $13.01万 | 0.02% | 275 | -307 | -52.7% | -$14.53万 | 减仓 |
| LZ | LEGALZOOM COM INC | $12.99万 | 0.02% | 22,914 | -16,396 | -41.7% | -$9.30万 | 减仓 |
| — | WEBSTER FINL CORP | $12.98万 | 0.02% | 1,870 | -735 | -28.2% | -$5.10万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $12.97万 | 0.02% | 4,519 | 242 | 5.7% | $6,948 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $12.95万 | 0.02% | 9,040 | 9,040 | — | $12.95万 | 新建仓 |
| VITL | VITAL FARMS INC | $12.94万 | 0.02% | 9,161 | 7,081 | 340.4% | $10.00万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $12.90万 | 0.02% | 8,112 | -928 | -10.3% | -$1.48万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $12.90万 | 0.02% | 3,063 | -4,152 | -57.5% | -$17.48万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $12.84万 | 0.02% | 3,762 | 803 | 27.1% | $2.74万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $12.80万 | 0.02% | 6,120 | 6,120 | — | $12.80万 | 新建仓 |
| THRY | THRYV HLDGS INC | $12.80万 | 0.02% | 46,712 | 7,395 | 18.8% | $2.03万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $12.79万 | 0.02% | 1,909 | -406 | -17.5% | -$2.72万 | 减仓 |
| — | TOPBUILD COR | $12.79万 | 0.02% | 364 | -5 | -1.4% | -$1,756 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $12.77万 | 0.02% | 7,097 | 7,097 | — | $12.77万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $12.75万 | 0.02% | 8,311 | -18,148 | -68.6% | -$27.84万 | 减仓 |
| SCSC | SCANSOURCE INC | $12.75万 | 0.02% | 3,512 | -12,164 | -77.6% | -$44.16万 | 减仓 |