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 |
|---|---|---|---|---|---|---|---|---|
| EOLS | EVOLUS INC | $12.75万 | 0.02% | 31,016 | 21,519 | 226.6% | $8.84万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $12.74万 | 0.02% | 95,110 | 72,290 | 316.8% | $9.69万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $12.73万 | 0.02% | 11,199 | -203 | -1.8% | -$2,308 | 减仓 |
| — | PICS NV | $12.71万 | 0.02% | 12,164 | 12,164 | — | $12.71万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $12.69万 | 0.02% | 10,069 | 768 | 8.3% | $9,677 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $12.69万 | 0.02% | 20,428 | 6,685 | 48.6% | $4.15万 | 加仓 |
| MBI | MBIA INC | $12.63万 | 0.01% | 21,367 | -6,058 | -22.1% | -$3.58万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $12.58万 | 0.01% | 2,035 | -1,516 | -42.7% | -$9.37万 | 减仓 |
| ONIT | ONITY GROUP INC | $12.57万 | 0.01% | 3,200 | 1,648 | 106.2% | $6.47万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $12.55万 | 0.01% | 2,188 | -243 | -10.0% | -$1.39万 | 减仓 |
| WDFC | WD 40 CO | $12.46万 | 0.01% | 611 | 46 | 8.1% | $9,381 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $12.45万 | 0.01% | 1,334 | 1,334 | — | $12.45万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $12.43万 | 0.01% | 1,708 | 270 | 18.8% | $1.96万 | 加仓 |
| HLNE | HAMILTON LANE INC | $12.42万 | 0.01% | 1,249 | -1,558 | -55.5% | -$15.49万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $12.41万 | 0.01% | 10,268 | -8,957 | -46.6% | -$10.83万 | 减仓 |
| TRMB | TRIMBLE INC | $12.39万 | 0.01% | 1,899 | 240 | 14.5% | $1.57万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $12.26万 | 0.01% | 623 | 623 | — | $12.26万 | 新建仓 |
| SF | STIFEL FINL CORP | $12.23万 | 0.01% | 1,654 | -20 | -1.2% | -$1,478 | 减仓 |
| WCC | WESCO INTL INC | $12.15万 | 0.01% | 444 | -174 | -28.2% | -$4.76万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $12.13万 | 0.01% | 4,414 | -7,404 | -62.7% | -$20.35万 | 重新持有 |
| CLFD | CLEARFIELD INC | $12.13万 | 0.01% | 4,582 | -7,688 | -62.7% | -$20.35万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $12.12万 | 0.01% | 7,614 | 49 | 0.6% | $780 | 加仓 |
| NTGR | NETGEAR INC | $12.10万 | 0.01% | 5,540 | -8,762 | -61.3% | -$19.14万 | 减仓 |
| SAP | SAP SE | $12.09万 | 0.01% | 706 | 380 | 116.6% | $6.51万 | 加仓 |
| FRSH | FRESHWORKS INC | $12.07万 | 0.01% | 15,037 | -53,800 | -78.2% | -$43.20万 | 减仓 |
| ALV | AUTOLIV INC | $12.05万 | 0.01% | 1,146 | -5,753 | -83.4% | -$60.50万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $12.05万 | 0.01% | 3,091 | -285 | -8.4% | -$1.11万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12.03万 | 0.01% | 3,759 | 368 | 10.9% | $1.18万 | 加仓 |
| CTAS | CINTAS CORP | $12.03万 | 0.01% | 711 | -355 | -33.3% | -$6.00万 | 减仓 |
| AEHR | AEHR TEST SYS | $11.98万 | 0.01% | 3,230 | -3,883 | -54.6% | -$14.40万 | 减仓 |
| MMSI | MERIT MED SYS INC | $11.93万 | 0.01% | 1,731 | -25 | -1.4% | -$1,723 | 减仓 |
| RPAY | REPAY HLDGS CORP | $11.91万 | 0.01% | 45,810 | 14,717 | 47.3% | $3.83万 | 加仓 |
| GGB | GERDAU SA | $11.91万 | 0.01% | 32,986 | 8,758 | 36.1% | $3.16万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $11.88万 | 0.01% | 6,461 | -7,744 | -54.5% | -$14.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $11.88万 | 0.01% | 626 | 361 | 136.2% | $6.85万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $11.85万 | 0.01% | 6,375 | -715 | -10.1% | -$1.33万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $11.84万 | 0.01% | 1,923 | -766 | -28.5% | -$4.72万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $11.81万 | 0.01% | 226 | 15 | 7.1% | $7,841 | 重新持有 |
| AAON | AAON INC | $11.77万 | 0.01% | 1,422 | 2 | 0.1% | $166 | 加仓 |
| QNST | QUINSTREET INC | $11.75万 | 0.01% | 9,782 | -3,888 | -28.4% | -$4.67万 | 减仓 |
| KFY | KORN FERRY | $11.75万 | 0.01% | 1,866 | 238 | 14.6% | $1.50万 | 加仓 |
| SANM | SANMINA CORP | $11.73万 | 0.01% | 905 | 725 | 402.8% | $9.40万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $11.69万 | 0.01% | 1,962 | -258 | -11.6% | -$1.54万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $11.65万 | 0.01% | 54,933 | 54,933 | — | $11.65万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $11.64万 | 0.01% | 3,250 | 1,370 | 72.9% | $4.91万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $11.51万 | 0.01% | 3,714 | 3,272 | 740.3% | $10.14万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $11.47万 | 0.01% | 706 | 91 | 14.8% | $1.48万 | 加仓 |
| CDRE | CADRE HLDGS INC | $11.44万 | 0.01% | 3,730 | 2,136 | 134.0% | $6.55万 | 加仓 |
| ABBV | ABBVIE INC | $11.44万 | 0.01% | 526 | -508 | -49.1% | -$11.05万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $11.42万 | 0.01% | 1,462 | 587 | 67.1% | $4.58万 | 加仓 |
| ASLE | AERSALE CORPORATION | $11.32万 | 0.01% | 18,207 | 9,218 | 102.5% | $5.73万 | 加仓 |
| CNMD | CONMED CORP | $11.29万 | 0.01% | 3,194 | 1,627 | 103.8% | $5.75万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $11.27万 | 0.01% | 1,444 | 820 | 131.4% | $6.40万 | 加仓 |
| VSEC | VSE CORP | $11.27万 | 0.01% | 611 | 134 | 28.1% | $2.47万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $11.22万 | 0.01% | 4,027 | -1,774 | -30.6% | -$4.94万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $11.20万 | 0.01% | 25,405 | -12,879 | -33.6% | -$5.68万 | 减仓 |
| SPGI | S&P GLOBAL INC | $11.19万 | 0.01% | 263 | 124 | 89.2% | $5.27万 | 加仓 |
| MTRX | MATRIX SVC CO | $11.12万 | 0.01% | 9,686 | -8,337 | -46.3% | -$9.57万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $11.04万 | 0.01% | 1,519 | -724 | -32.3% | -$5.26万 | 减仓 |
| HNGE | HINGE HEALTH INC | $11.01万 | 0.01% | 2,856 | 2,856 | — | $11.01万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $10.93万 | 0.01% | 13,447 | -5,777 | -30.1% | -$4.70万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $10.92万 | 0.01% | 2,239 | -4,712 | -67.8% | -$22.99万 | 减仓 |
| — | SPOK HLDGS INC | $10.91万 | 0.01% | 10,013 | 6,167 | 160.3% | $6.72万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $10.91万 | 0.01% | 1,190 | -312 | -20.8% | -$2.86万 | 减仓 |
| WTI | W & T OFFSHORE INC | $10.87万 | 0.01% | 31,877 | 31,877 | — | $10.87万 | 新建仓 |
| EGHT | 8X8 INC NEW | $10.86万 | 0.01% | 65,398 | 678 | 1.0% | $1,125 | 加仓 |
| KBH | KB HOME | $10.82万 | 0.01% | 2,090 | 1,868 | 841.4% | $9.67万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $10.74万 | 0.01% | 253 | 40 | 18.8% | $1.70万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $10.69万 | 0.01% | 1,198 | -520 | -30.3% | -$4.64万 | 减仓 |
| BLZE | BACKBLAZE INC | $10.69万 | 0.01% | 30,980 | 4,679 | 17.8% | $1.61万 | 加仓 |
| MORN | MORNINGSTAR INC | $10.62万 | 0.01% | 628 | -620 | -49.7% | -$10.48万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $10.61万 | 0.01% | 221 | -1 | -0.5% | -$480 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $10.49万 | 0.01% | 863 | 7 | 0.8% | $851 | 加仓 |
| JBL | JABIL INC | $10.47万 | 0.01% | 394 | -1,618 | -80.4% | -$42.98万 | 减仓 |
| — | SUNPOWER INC | $10.43万 | 0.01% | 82,130 | 3,757 | 4.8% | $4,771 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $10.33万 | 0.01% | 10,449 | 8,166 | 357.7% | $8.08万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $10.33万 | 0.01% | 6,570 | 6,505 | 10,007.7% | $10.23万 | 加仓 |
| DOX | AMDOCS LTD | $10.30万 | 0.01% | 1,579 | -3,815 | -70.7% | -$24.90万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $10.25万 | 0.01% | 14,921 | 1,646 | 12.4% | $1.13万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $10.20万 | 0.01% | 6,508 | 1,951 | 42.8% | $3.06万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $10.20万 | 0.01% | 3,421 | 1,319 | 62.7% | $3.93万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $10.19万 | 0.01% | 6,041 | 3,674 | 155.2% | $6.19万 | 加仓 |
| ATRC | ATRICURE INC | $10.09万 | 0.01% | 3,537 | 1,653 | 87.7% | $4.72万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $9.85万 | 0.01% | 423 | 255 | 151.8% | $5.94万 | 加仓 |
| FULT | FULTON FINL CORP PA | $9.82万 | 0.01% | 4,829 | 570 | 13.4% | $1.16万 | 加仓 |
| EME | EMCOR GROUP INC | $9.82万 | 0.01% | 133 | -1 | -0.7% | -$738 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $9.81万 | 0.01% | 641 | 641 | — | $9.81万 | 新建仓 |
| — | LOANDEPOT INC | $9.75万 | 0.01% | 68,677 | 3,832 | 5.9% | $5,441 | 加仓 |
| NKE | NIKE INC | $9.75万 | 0.01% | 1,845 | 1,845 | — | $9.75万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9.64万 | 0.01% | 979 | -89 | -8.3% | -$8,759 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $9.49万 | 0.01% | 2,601 | -7,605 | -74.5% | -$27.74万 | 减仓 |
| ERAS | ERASCA INC | $9.47万 | 0.01% | 5,850 | 5,850 | — | $9.47万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $9.43万 | 0.01% | 23,179 | -25,844 | -52.7% | -$10.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.35万 | 0.01% | 1,314 | 897 | 215.1% | $6.38万 | 加仓 |
| MEI | METHODE ELECTRS INC | $9.35万 | 0.01% | 16,930 | 16,930 | — | $9.35万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $9.32万 | 0.01% | 4,764 | 4,764 | — | $9.32万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $9.32万 | 0.01% | 10,040 | -15,626 | -60.9% | -$14.50万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $9.30万 | 0.01% | 1,142 | 733 | 179.2% | $5.97万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $9.30万 | 0.01% | 861 | 119 | 16.0% | $1.29万 | 加仓 |
| — | ALIGHT INC | $9.30万 | 0.01% | 159,521 | 159,521 | — | $9.30万 | 新建仓 |