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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $12.54万 | 0.01% | 2,058 | 2,058 | — | $12.54万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $12.54万 | 0.01% | 11,646 | -9,299 | -44.4% | -$10.01万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $12.53万 | 0.01% | 4,964 | 4,964 | — | $12.53万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $12.53万 | 0.01% | 1,997 | -11,644 | -85.4% | -$73.07万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $12.53万 | 0.01% | 1,770 | -3,113 | -63.8% | -$22.04万 | 减仓 |
| ARVN | ARVINAS INC | $12.51万 | 0.01% | 15,060 | 15,060 | — | $12.51万 | 新建仓 |
| TMUS | T-MOBILE US INC | $12.45万 | 0.01% | 742 | 742 | — | $12.45万 | 新建仓 |
| CXT | CRANE NXT CO | $12.44万 | 0.01% | 2,432 | -2,045 | -45.7% | -$10.46万 | 减仓 |
| RIO | RIO TINTO PLC | $12.42万 | 0.01% | 1,308 | -250 | -16.0% | -$2.37万 | 减仓 |
| NVS | NOVARTIS AG | $12.41万 | 0.01% | 792 | -150 | -15.9% | -$2.35万 | 减仓 |
| SHAK | SHAKE SHACK INC | $12.36万 | 0.01% | 2,206 | 365 | 19.8% | $2.04万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $12.35万 | 0.01% | 12,575 | 4,662 | 58.9% | $4.58万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $12.33万 | 0.01% | 3,502 | -3,327 | -48.7% | -$11.72万 | 减仓 |
| ONON | ON HLDG AG | $12.28万 | 0.01% | 3,468 | -1,040 | -23.1% | -$3.68万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $12.23万 | 0.01% | 7,214 | -18,208 | -71.6% | -$30.86万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $12.22万 | 0.01% | 21,028 | 21,028 | — | $12.22万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $12.16万 | 0.01% | 11,868 | 5,483 | 85.9% | $5.62万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $12.14万 | 0.01% | 3,371 | 3,371 | — | $12.14万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.09万 | 0.01% | 304 | 304 | — | $12.09万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $12.09万 | 0.01% | 10,918 | 10,918 | — | $12.09万 | 新建仓 |
| EXPO | EXPONENT INC | $12.05万 | 0.01% | 2,050 | 941 | 84.9% | $5.53万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $11.91万 | 0.01% | 13,162 | -6,856 | -34.2% | -$6.20万 | 减仓 |
| OGC | OCEANAGOLD CORP | $11.90万 | 0.01% | 4,758 | 4,758 | — | $11.90万 | 新建仓 |
| — | EVE HLDG INC | $11.79万 | 0.01% | 46,963 | 46,963 | — | $11.79万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $11.74万 | 0.01% | 4,923 | -4,599 | -48.3% | -$10.97万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $11.71万 | 0.01% | 873 | -1,897 | -68.5% | -$25.44万 | 减仓 |
| EMBC | EMBECTA CORP | $11.71万 | 0.01% | 35,906 | 11,319 | 46.0% | $3.69万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $11.69万 | 0.01% | 27,517 | 4,364 | 18.8% | $1.85万 | 加仓 |
| DOCS | DOXIMITY INC | $11.66万 | 0.01% | 5,624 | 2,770 | 97.1% | $5.74万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $11.66万 | 0.01% | 1,238 | 1,238 | — | $11.66万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $11.63万 | 0.01% | 1,227 | 1,227 | — | $11.63万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $11.62万 | 0.01% | 8,004 | -2,584 | -24.4% | -$3.75万 | 减仓 |
| AVNT | AVIENT CORPORATION | $11.59万 | 0.01% | 3,136 | -1,806 | -36.5% | -$6.68万 | 减仓 |
| ABVX | ABIVAX SA | $11.54万 | 0.01% | 866 | 866 | — | $11.54万 | 新建仓 |
| DNN | DENISON MINES CORP | $11.52万 | 0.01% | 37,635 | 27,059 | 255.9% | $8.28万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $11.49万 | 0.01% | 2,498 | -3,783 | -60.2% | -$17.40万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $11.49万 | 0.01% | 3,895 | -3,674 | -48.5% | -$10.84万 | 减仓 |
| MWH | SOLV ENERGY INC | $11.43万 | 0.01% | 3,356 | 3,356 | — | $11.43万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $11.42万 | 0.01% | 11,806 | 11,806 | — | $11.42万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $11.41万 | 0.01% | 122 | -11 | -8.3% | -$1.03万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $11.41万 | 0.01% | 1,541 | -290 | -15.8% | -$2.15万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $11.39万 | 0.01% | 4,349 | -15,627 | -78.2% | -$40.93万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $11.37万 | 0.01% | 674 | -714 | -51.4% | -$12.05万 | 重新持有 |
| GEVO | GEVO INC | $11.36万 | 0.01% | 75,733 | -63,810 | -45.7% | -$9.57万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $11.32万 | 0.01% | 6,923 | 1,311 | 23.4% | $2.14万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $11.32万 | 0.01% | 31,087 | 20,178 | 185.0% | $7.34万 | 重新持有 |
| GOGO | GOGO INC | $11.31万 | 0.01% | 36,485 | 27,934 | 326.7% | $8.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $11.25万 | 0.01% | 2,657 | -1,529 | -36.5% | -$6.47万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $11.17万 | 0.01% | 4,605 | 4,605 | — | $11.17万 | 新建仓 |
| ANNX | ANNEXON INC | $11.12万 | 0.01% | 19,479 | 19,479 | — | $11.12万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $11.06万 | 0.01% | 1,993 | -3,314 | -62.4% | -$18.39万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $11.04万 | 0.01% | 11,675 | 11,675 | — | $11.04万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $11.02万 | 0.01% | 34,986 | -24,036 | -40.7% | -$7.57万 | 减仓 |
| VNT | VONTIER CORPORATION | $11.01万 | 0.01% | 3,797 | -266 | -6.5% | -$7,714 | 减仓 |
| AUGO | AURA MINERALS INC | $11.01万 | 0.01% | 1,749 | 1,334 | 321.4% | $8.40万 | 加仓 |
| DIOD | DIODES INC | $10.99万 | 0.01% | 1,004 | -6,932 | -87.3% | -$75.86万 | 重新持有 |
| OMCL | OMNICELL COM | $10.95万 | 0.01% | 2,638 | -8,724 | -76.8% | -$36.22万 | 减仓 |
| IMTX | IMMATICS N.V | $10.93万 | 0.01% | 10,791 | 10,791 | — | $10.93万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $10.92万 | 0.01% | 8,631 | 8,631 | — | $10.92万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $10.91万 | 0.01% | 2,550 | 287 | 12.7% | $1.23万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $10.89万 | 0.01% | 954 | 313 | 48.8% | $3.57万 | 加仓 |
| IMNM | IMMUNOME INC | $10.89万 | 0.01% | 5,140 | 5,140 | — | $10.89万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $10.88万 | 0.01% | 4,214 | -200 | -4.5% | -$5,166 | 减仓 |
| — | KALTURA INC | $10.86万 | 0.01% | 83,554 | 83,554 | — | $10.86万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $10.85万 | 0.01% | 3,843 | -1,289 | -25.1% | -$3.64万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $10.81万 | 0.01% | 16,705 | 16,705 | — | $10.81万 | 新建仓 |
| — | NUVALENT INC | $10.74万 | 0.01% | 870 | 870 | — | $10.74万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $10.73万 | 0.01% | 530 | 324 | 157.3% | $6.56万 | 加仓 |
| SAP | SAP SE | $10.73万 | 0.01% | 696 | -10 | -1.4% | -$1,541 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $10.71万 | 0.01% | 50,739 | 42,243 | 497.2% | $8.91万 | 重新持有 |
| SITC | SITE CTRS CORP | $10.70万 | 0.01% | 26,957 | 26,957 | — | $10.70万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $10.68万 | 0.01% | 2,950 | -6,548 | -68.9% | -$23.70万 | 减仓 |
| AX | AXOS FINANCIAL INC | $10.66万 | 0.01% | 1,095 | 745 | 212.9% | $7.26万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $10.64万 | 0.01% | 5,566 | 3,067 | 122.7% | $5.86万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $10.62万 | 0.01% | 9,376 | -15,178 | -61.8% | -$17.20万 | 减仓 |
| EQNR | EQUINOR ASA | $10.60万 | 0.01% | 3,376 | -640 | -15.9% | -$2.01万 | 减仓 |
| XPO | XPO INC | $10.51万 | 0.01% | 512 | -768 | -60.0% | -$15.77万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $10.50万 | 0.01% | 16,795 | 16,795 | — | $10.50万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $10.42万 | 0.01% | 911 | 292 | 47.2% | $3.34万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $10.37万 | 0.01% | 5,682 | -850 | -13.0% | -$1.55万 | 减仓 |
| MTDR | MATADOR RES CO | $10.34万 | 0.01% | 2,078 | 2,078 | — | $10.34万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $10.34万 | 0.01% | 1,643 | 1,643 | — | $10.34万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $10.32万 | 0.01% | 7,912 | 7,912 | — | $10.32万 | 新建仓 |
| — | ALIGHT INC | $10.31万 | 0.01% | 184,177 | 24,656 | 15.5% | $1.38万 | 加仓 |
| PLUG | PLUG PWR INC | $10.29万 | 0.01% | 37,978 | 2,079 | 5.8% | $5,634 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $10.28万 | 0.01% | 870 | -34 | -3.8% | -$4,019 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $10.27万 | 0.01% | 863 | 298 | 52.7% | $3.54万 | 加仓 |
| KODK | EASTMAN KODAK CO | $10.23万 | 0.01% | 11,061 | -7,944 | -41.8% | -$7.35万 | 减仓 |
| LAZ | LAZARD INC | $10.23万 | 0.01% | 2,439 | 1,574 | 182.0% | $6.60万 | 加仓 |
| FWRD | FORWARD AIR CORP | $10.20万 | 0.01% | 7,551 | 7,551 | — | $10.20万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $10.16万 | 0.01% | 3,822 | -6,678 | -63.6% | -$17.75万 | 减仓 |
| KOPN | KOPIN CORP | $10.15万 | 0.01% | 22,658 | 11,889 | 110.4% | $5.33万 | 加仓 |
| INFY | INFOSYS LTD | $10.10万 | 0.01% | 9,630 | -260 | -2.6% | -$2,727 | 减仓 |
| NTRA | NATERA INC | $10.07万 | 0.01% | 371 | 371 | — | $10.07万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $10.06万 | 0.01% | 24,289 | 24,289 | — | $10.06万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $10.05万 | 0.01% | 93,927 | 93,927 | — | $10.05万 | 新建仓 |
| REI | RING ENERGY INC | $10.03万 | 0.01% | 92,865 | -166,161 | -64.1% | -$17.95万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $9.98万 | 0.01% | 3,993 | -2,000 | -33.4% | -$5.00万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $9.95万 | 0.01% | 3,826 | 3,826 | — | $9.95万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9.94万 | 0.01% | 13,693 | 13,693 | — | $9.94万 | 新建仓 |