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 |
|---|---|---|---|---|---|---|---|---|
| — | LANDS END INC NEW | $9.27万 | 0.01% | 8,248 | 8,248 | — | $9.27万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.26万 | 0.01% | 443 | -1,072 | -70.8% | -$22.41万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9.21万 | 0.01% | 1,481 | -344 | -18.8% | -$2.14万 | 减仓 |
| RDVT | RED VIOLET INC | $9.18万 | 0.01% | 2,653 | -2,777 | -51.1% | -$9.61万 | 减仓 |
| GRAL | GRAIL INC | $9.15万 | 0.01% | 1,771 | -2,378 | -57.3% | -$12.29万 | 减仓 |
| SITM | SITIME CORP | $9.15万 | 0.01% | 265 | -82 | -23.6% | -$2.83万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $9.12万 | 0.01% | 3,465 | -26,187 | -88.3% | -$68.95万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $9.11万 | 0.01% | 10,596 | 10,596 | — | $9.11万 | 新建仓 |
| LAES | SEALSQ CORP | $9.07万 | 0.01% | 34,636 | 28,429 | 458.0% | $7.45万 | 加仓 |
| AGYS | AGILYSYS INC | $9.04万 | 0.01% | 1,271 | -548 | -30.1% | -$3.90万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $9.02万 | 0.01% | 203 | -6 | -2.9% | -$2,666 | 减仓 |
| SPSC | SPS COMM INC | $8.99万 | 0.01% | 1,615 | -177 | -9.9% | -$9,854 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $8.97万 | 0.01% | 4,765 | -27,305 | -85.1% | -$51.42万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $8.96万 | 0.01% | 1,929 | -618 | -24.3% | -$2.87万 | 减仓 |
| GLOB | GLOBANT S A | $8.96万 | 0.01% | 1,943 | 749 | 62.7% | $3.45万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $8.93万 | 0.01% | 2,410 | -5,784 | -70.6% | -$21.44万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.88万 | 0.01% | 5,132 | -4,286 | -45.5% | -$7.41万 | 减仓 |
| BAND | BANDWIDTH INC | $8.82万 | 0.01% | 4,952 | -3,804 | -43.4% | -$6.78万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $8.80万 | 0.01% | 1,391 | -1,622 | -53.8% | -$10.26万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $8.77万 | 0.01% | 3,609 | 536 | 17.4% | $1.30万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $8.77万 | 0.01% | 6,328 | 6,328 | — | $8.77万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $8.76万 | 0.01% | 12,581 | 12,581 | — | $8.76万 | 新建仓 |
| TTE | TOTALENERGIES SE | $8.70万 | 0.01% | 956 | 956 | — | $8.70万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $8.66万 | 0.01% | 3,423 | -238 | -6.5% | -$6,019 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $8.62万 | 0.01% | 3,362 | -6,191 | -64.8% | -$15.88万 | 减仓 |
| EGY | VAALCO ENERGY INC | $8.61万 | 0.01% | 13,588 | -51,239 | -79.0% | -$32.49万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $8.58万 | 0.01% | 863 | 39 | 4.7% | $3,877 | 加仓 |
| BIDU | BAIDU INC | $8.55万 | 0.01% | 767 | -50 | -6.1% | -$5,571 | 减仓 |
| CMI | CUMMINS INC | $8.50万 | 0.01% | 158 | -308 | -66.1% | -$16.57万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $8.49万 | 0.01% | 2,255 | -12,474 | -84.7% | -$46.98万 | 减仓 |
| AZO | AUTOZONE INC | $8.44万 | 0.01% | 25 | 3 | 13.6% | $1.01万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $8.44万 | 0.01% | 8,915 | 8,915 | — | $8.44万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $8.42万 | 0.01% | 8,408 | -506 | -5.7% | -$5,070 | 减仓 |
| VSTS | VESTIS CORPORATION | $8.32万 | 0.01% | 10,588 | -4,557 | -30.1% | -$3.58万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $8.31万 | 0.01% | 5,770 | -6,817 | -54.2% | -$9.82万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $8.24万 | 0.01% | 619 | 271 | 77.9% | $3.61万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $8.24万 | 0.01% | 9,612 | 9,612 | — | $8.24万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8.22万 | 0.01% | 14,469 | 2,194 | 17.9% | $1.25万 | 加仓 |
| OVV | OVINTIV INC | $8.22万 | 0.01% | 1,384 | -2,071 | -59.9% | -$12.29万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $8.17万 | 0.01% | 2,263 | -2,819 | -55.5% | -$10.18万 | 减仓 |
| DAC | DANAOS CORPORATION | $8.12万 | 0.01% | 721 | -3,576 | -83.2% | -$40.28万 | 减仓 |
| PLUG | PLUG PWR INC | $8.11万 | 0.01% | 35,899 | 23,502 | 189.6% | $5.31万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $8.08万 | 0.01% | 4,591 | -14,182 | -75.5% | -$24.96万 | 重新持有 |
| OUST | OUSTER INC | $8.06万 | 0.01% | 4,389 | -6,074 | -58.1% | -$11.16万 | 减仓 |
| WIX | WIX COM LTD | $8.03万 | 0.01% | 892 | -3,318 | -78.8% | -$29.89万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $8.03万 | 0.01% | 2,905 | 178 | 6.5% | $4,922 | 加仓 |
| TREE | LENDINGTREE INC | $8.03万 | 0.01% | 1,873 | -222 | -10.6% | -$9,519 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $8.03万 | 0.01% | 1,381 | -120 | -8.0% | -$6,978 | 减仓 |
| ECVT | ECOVYST INC | $7.99万 | 0.01% | 6,210 | 6,210 | — | $7.99万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $7.97万 | 0.01% | 782 | -6,063 | -88.6% | -$61.81万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $7.95万 | 0.01% | 612 | -4,125 | -87.1% | -$53.56万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $7.94万 | 0.01% | 2,063 | -2,893 | -58.4% | -$11.14万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $7.91万 | 0.01% | 1,154 | 1,154 | — | $7.91万 | 新建仓 |
| — | BEAZER HOMES USA INC | $7.90万 | 0.01% | 4,108 | -415 | -9.2% | -$7,985 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7.89万 | 0.01% | 21,786 | -47,574 | -68.6% | -$17.22万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $7.86万 | 0.01% | 7,001 | -53,424 | -88.4% | -$59.99万 | 重新持有 |
| — | BAKKT INC | $7.86万 | 0.01% | 10,679 | 7,311 | 217.1% | $5.38万 | 加仓 |
| RGLD | ROYAL GOLD INC | $7.84万 | 0.01% | 308 | 308 | — | $7.84万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $7.82万 | 0.01% | 1,983 | -3,855 | -66.0% | -$15.21万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $7.82万 | 0.01% | 260 | -9 | -3.3% | -$2,707 | 减仓 |
| — | TRON INC | $7.81万 | 0.01% | 34,409 | 34,409 | — | $7.81万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $7.79万 | 0.01% | 1,743 | -20 | -1.1% | -$893 | 减仓 |
| CLB | CORE LABORATORIES INC | $7.77万 | 0.01% | 4,626 | 3,368 | 267.7% | $5.65万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7.75万 | 0.01% | 556 | -2,797 | -83.4% | -$38.98万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $7.71万 | 0.01% | 8,926 | 8,926 | — | $7.71万 | 新建仓 |
| PFE | PFIZER INC | $7.69万 | 0.01% | 2,740 | -10,639 | -79.5% | -$29.87万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $7.68万 | 0.01% | 1,511 | 80 | 5.6% | $4,064 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $7.66万 | 0.01% | 8,493 | -2,649 | -23.8% | -$2.39万 | 减仓 |
| BIO | BIO RAD LABS INC | $7.61万 | 0.01% | 273 | 28 | 11.4% | $7,805 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $7.61万 | 0.01% | 6,532 | 3,922 | 150.3% | $4.57万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.56万 | 0.01% | 53,995 | -49,236 | -47.7% | -$6.89万 | 减仓 |
| BKV | BKV CORP | $7.54万 | 0.01% | 2,642 | 2,642 | — | $7.54万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $7.50万 | 0.01% | 22,730 | 22,730 | — | $7.50万 | 新建仓 |
| SLB | SLB LIMITED | $7.48万 | 0.01% | 1,456 | 20 | 1.4% | $1,028 | 加仓 |
| INTA | INTAPP INC | $7.46万 | 0.01% | 2,905 | 1,308 | 81.9% | $3.36万 | 加仓 |
| TGT | TARGET CORP | $7.45万 | 0.01% | 615 | -145 | -19.1% | -$1.76万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $7.39万 | 0.01% | 2,300 | 2,300 | — | $7.39万 | 新建仓 |
| MRCY | MERCURY SYS INC | $7.36万 | 0.01% | 1,010 | -386 | -27.7% | -$2.81万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $7.35万 | 0.01% | 421 | -192 | -31.3% | -$3.35万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7.33万 | 0.01% | 55,529 | 48,255 | 663.4% | $6.37万 | 加仓 |
| UTL | UNITIL CORP | $7.32万 | 0.01% | 1,401 | 47 | 3.5% | $2,455 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $7.28万 | 0.01% | 787 | -309 | -28.2% | -$2.86万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $7.26万 | 0.01% | 1,279 | -396 | -23.6% | -$2.25万 | 减仓 |
| EXPO | EXPONENT INC | $7.24万 | 0.01% | 1,109 | 2 | 0.2% | $130 | 加仓 |
| BBD | BANCO BRADESCO S A | $7.23万 | 0.01% | 19,803 | -1,390 | -6.6% | -$5,074 | 减仓 |
| OTTR | OTTER TAIL CORP | $7.22万 | 0.01% | 823 | -851 | -50.8% | -$7.47万 | 减仓 |
| ALM | ALMONTY INDS INC | $7.19万 | 0.01% | 4,966 | 289 | 6.2% | $4,185 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $7.19万 | 0.01% | 2,763 | 2,763 | — | $7.19万 | 新建仓 |
| NTES | NETEASE COM INC | $7.16万 | 0.01% | 640 | -70 | -9.9% | -$7,836 | 减仓 |
| KAI | KADANT INC | $7.13万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $7.12万 | 0.01% | 4,363 | 4,363 | — | $7.12万 | 新建仓 |
| EBF | ENNIS INC | $7.10万 | 0.01% | 3,316 | 3,316 | — | $7.10万 | 新建仓 |
| ACT | ENACT HLDGS INC | $7.10万 | 0.01% | 1,740 | -1,858 | -51.6% | -$7.58万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $7.10万 | 0.01% | 9,148 | 9,148 | — | $7.10万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $7.07万 | 0.01% | 1,718 | -3,548 | -67.4% | -$14.61万 | 减仓 |
| — | IMPERIAL PETE INC | $7.05万 | 0.01% | 16,465 | 16,465 | — | $7.05万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $7.04万 | 0.01% | 1,553 | 1,553 | — | $7.04万 | 新建仓 |
| BFS | SAUL CTRS INC | $7.01万 | 0.01% | 2,152 | 2,152 | — | $7.01万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $7.01万 | 0.01% | 4,635 | -213 | -4.4% | -$3,221 | 减仓 |
| VTEX | VTEX | $7.00万 | 0.01% | 17,501 | 17,501 | — | $7.00万 | 新建仓 |