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 |
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $6.99万 | 0.01% | 3,128 | 1,248 | 66.4% | $2.79万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $6.99万 | 0.01% | 5,961 | -17,514 | -74.6% | -$20.54万 | 减仓 |
| NVT | NVENT ELEC PLC | $6.99万 | 0.01% | 591 | -2,053 | -77.6% | -$24.28万 | 减仓 |
| ALG | ALAMO GROUP INC | $6.96万 | 0.01% | 422 | -51 | -10.8% | -$8,413 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $6.95万 | 0.01% | 7,429 | -26,529 | -78.1% | -$24.83万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $6.95万 | 0.01% | 2,078 | 2,078 | — | $6.95万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $6.94万 | 0.01% | 2,291 | 93 | 4.2% | $2,817 | 加仓 |
| INSP | INSPIRE MED SYS INC | $6.93万 | 0.01% | 1,343 | 612 | 83.7% | $3.16万 | 加仓 |
| POWL | POWELL INDS INC | $6.93万 | 0.01% | 128 | -10 | -7.2% | -$5,411 | 减仓 |
| OGS | ONE GAS INC | $6.90万 | 0.01% | 801 | -12 | -1.5% | -$1,034 | 减仓 |
| TRNO | TERRENO RLTY CORP | $6.89万 | 0.01% | 1,121 | 37 | 3.4% | $2,273 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $6.88万 | 0.01% | 2,033 | -268 | -11.6% | -$9,064 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6.86万 | 0.01% | 351 | -12 | -3.3% | -$2,345 | 减仓 |
| — | COLUMBIA FINL INC | $6.85万 | 0.01% | 3,910 | -5,231 | -57.2% | -$9.16万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $6.83万 | 0.01% | 4,703 | -5,627 | -54.5% | -$8.18万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $6.82万 | 0.01% | 7,729 | -6,850 | -47.0% | -$6.05万 | 减仓 |
| TAC | TRANSALTA CORP | $6.82万 | 0.01% | 5,206 | -21,851 | -80.8% | -$28.62万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $6.81万 | 0.01% | 431 | -15 | -3.4% | -$2,371 | 减仓 |
| CW | CURTISS WRIGHT CORP | $6.81万 | 0.01% | 100 | 100 | — | $6.81万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $6.80万 | 0.01% | 1,786 | -164 | -8.4% | -$6,248 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $6.79万 | 0.01% | 2,577 | 2,577 | — | $6.79万 | 新建仓 |
| — | MEDIFAST INC | $6.77万 | 0.01% | 6,646 | 1,097 | 19.8% | $1.12万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $6.76万 | 0.01% | 5,150 | 1,794 | 53.5% | $2.36万 | 重新持有 |
| — | ENVIRI CORP | $6.76万 | 0.01% | 3,446 | 3,446 | — | $6.76万 | 新建仓 |
| TRP | TC ENERGY CORP | $6.75万 | 0.01% | 1,082 | 590 | 119.9% | $3.68万 | 加仓 |
| VMI | VALMONT INDS INC | $6.75万 | 0.01% | 169 | 84 | 98.8% | $3.36万 | 加仓 |
| FBNC | FIRST BANCORP N C | $6.73万 | 0.01% | 1,194 | 1,194 | — | $6.73万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $6.72万 | 0.01% | 1,152 | -67 | -5.5% | -$3,907 | 减仓 |
| ODC | OIL DRI CORP AMER | $6.72万 | 0.01% | 1,032 | -2,552 | -71.2% | -$16.61万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $6.71万 | 0.01% | 1,348 | 1,348 | — | $6.71万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $6.68万 | 0.01% | 5,635 | -9,648 | -63.1% | -$11.43万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $6.67万 | 0.01% | 927 | 927 | — | $6.67万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $6.67万 | 0.01% | 565 | -51 | -8.3% | -$6,019 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $6.66万 | 0.01% | 28,466 | 28,466 | — | $6.66万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $6.66万 | 0.01% | 5,708 | 5,708 | — | $6.66万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6.65万 | 0.01% | 772 | 772 | — | $6.65万 | 新建仓 |
| DOCS | DOXIMITY INC | $6.65万 | 0.01% | 2,854 | -6,370 | -69.1% | -$14.84万 | 减仓 |
| ORC | ORCHID IS CAP INC | $6.61万 | 0.01% | 9,406 | -15,638 | -62.4% | -$10.99万 | 重新持有 |
| BRC | BRADY CORP | $6.60万 | 0.01% | 812 | -1,605 | -66.4% | -$13.04万 | 减仓 |
| UE | URBAN EDGE PPTYS | $6.58万 | 0.01% | 3,294 | -6,014 | -64.6% | -$12.02万 | 重新持有 |
| BKU | BANKUNITED INC | $6.58万 | 0.01% | 1,457 | 1,457 | — | $6.58万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $6.58万 | 0.01% | 688 | -53 | -7.2% | -$5,067 | 减仓 |
| MAIN | MAIN STR CAP CORP | $6.53万 | 0.01% | 1,233 | 264 | 27.2% | $1.40万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $6.51万 | 0.01% | 1,202 | -254 | -17.4% | -$1.38万 | 减仓 |
| — | HONEYWELL INTL INC | $6.51万 | 0.01% | 288 | -2,964 | -91.1% | -$67.00万 | 减仓 |
| INCY | INCYTE CORP | $6.50万 | 0.01% | 691 | -2,986 | -81.2% | -$28.10万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $6.50万 | 0.01% | 1,135 | 1,135 | — | $6.50万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $6.50万 | 0.01% | 857 | -91 | -9.6% | -$6,902 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6.48万 | 0.01% | 11,568 | -33,660 | -74.4% | -$18.85万 | 重新持有 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $6.46万 | 0.01% | 7,769 | -928 | -10.7% | -$7,721 | 减仓 |
| MLKN | MILLERKNOLL INC | $6.45万 | 0.01% | 4,458 | 3,089 | 225.6% | $4.47万 | 加仓 |
| WU | WESTERN UN CO | $6.45万 | 0.01% | 7,383 | 7,383 | — | $6.45万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $6.43万 | 0.01% | 3,479 | 172 | 5.2% | $3,180 | 加仓 |
| UNP | UNION PAC CORP | $6.43万 | 0.01% | 265 | -931 | -77.8% | -$22.59万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $6.43万 | 0.01% | 1,100 | -3,187 | -74.3% | -$18.62万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $6.41万 | 0.01% | 2,412 | 2,412 | — | $6.41万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $6.40万 | 0.01% | 5,219 | -21,834 | -80.7% | -$26.77万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $6.39万 | 0.01% | 3,818 | -14,063 | -78.6% | -$23.54万 | 减仓 |
| SVM | SILVERCORP METALS INC | $6.39万 | 0.01% | 5,946 | 5,946 | — | $6.39万 | 新建仓 |
| BCS | BARCLAYS PLC | $6.35万 | 0.01% | 3,001 | -190 | -6.0% | -$4,020 | 减仓 |
| FBK | FB FINL CORP | $6.32万 | 0.01% | 1,216 | 16 | 1.3% | $831 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.32万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6.31万 | 0.01% | 1,237 | 306 | 32.9% | $1.56万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $6.31万 | 0.01% | 2,116 | -4,732 | -69.1% | -$14.12万 | 减仓 |
| TGLS | TECNOGLASS INC | $6.30万 | 0.01% | 1,415 | 491 | 53.1% | $2.19万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6.25万 | 0.01% | 929 | -2,231 | -70.6% | -$15.01万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.25万 | 0.01% | 10,325 | -47,037 | -82.0% | -$28.46万 | 减仓 |
| MTW | MANITOWOC CO INC | $6.24万 | 0.01% | 5,352 | -5,763 | -51.8% | -$6.71万 | 重新持有 |
| DOLE | DOLE PLC | $6.23万 | 0.01% | 4,363 | -8,233 | -65.4% | -$11.76万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6.22万 | 0.01% | 248 | -252 | -50.4% | -$6.32万 | 重新持有 |
| RUM | RUMBLE INC | $6.20万 | 0.01% | 12,151 | -30,368 | -71.4% | -$15.49万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $6.19万 | 0.01% | 558 | 558 | — | $6.19万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $6.19万 | 0.01% | 193 | 193 | — | $6.19万 | 新建仓 |
| AIZ | ASSURANT INC | $6.19万 | 0.01% | 284 | -2,151 | -88.3% | -$46.85万 | 减仓 |
| NICE | NICE LTD | $6.17万 | 0.01% | 560 | -4,921 | -89.8% | -$54.26万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6.17万 | 0.01% | 4,141 | 4,141 | — | $6.17万 | 新建仓 |
| ONDS | ONDAS INC | $6.16万 | 0.01% | 6,809 | 1,631 | 31.5% | $1.47万 | 加仓 |
| CBLL | CERIBELL INC | $6.15万 | 0.01% | 3,357 | 3,357 | — | $6.15万 | 新建仓 |
| HRI | HERC HLDGS INC | $6.13万 | 0.01% | 616 | 107 | 21.0% | $1.07万 | 加仓 |
| MKL | MARKEL GROUP INC | $6.12万 | 0.01% | 32 | -2 | -5.9% | -$3,828 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $6.11万 | 0.01% | 1,678 | -287 | -14.6% | -$1.04万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $6.10万 | 0.01% | 1,157 | 1,157 | — | $6.10万 | 新建仓 |
| TIPT | TIPTREE INC | $6.09万 | 0.01% | 3,602 | 3,602 | — | $6.09万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6.07万 | 0.01% | 1,300 | -80 | -5.8% | -$3,737 | 减仓 |
| PUBM | PUBMATIC INC | $6.07万 | 0.01% | 7,419 | 7,419 | — | $6.07万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $6.06万 | 0.01% | 17,216 | 426 | 2.5% | $1,500 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6.06万 | 0.01% | 218 | 16 | 7.9% | $4,446 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.04万 | 0.01% | 736 | -386 | -34.4% | -$3.17万 | 重新持有 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $6.04万 | 0.01% | 10,420 | -32,038 | -75.5% | -$18.58万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $6.04万 | 0.01% | 2,831 | -102 | -3.5% | -$2,175 | 减仓 |
| — | ARCELLX INC | $6.02万 | 0.01% | 524 | -13 | -2.4% | -$1,493 | 减仓 |
| FELE | FRANKLIN ELEC INC | $6.01万 | 0.01% | 652 | -705 | -52.0% | -$6.50万 | 减仓 |
| PKG | PACKAGING CORP AMER | $6.01万 | 0.01% | 283 | -11 | -3.7% | -$2,334 | 减仓 |
| — | SELECTQUOTE INC | $6.00万 | 0.01% | 95,382 | 48,483 | 103.4% | $3.05万 | 加仓 |
| PODD | INSULET CORP | $5.96万 | 0.01% | 284 | 73 | 34.6% | $1.53万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $5.95万 | 0.01% | 12,609 | -26,628 | -67.9% | -$12.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5.95万 | 0.01% | 300 | -1,340 | -81.7% | -$26.56万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $5.94万 | 0.01% | 2,885 | -845 | -22.7% | -$1.74万 | 减仓 |
| APP | APPLOVIN CORP | $5.93万 | 0.01% | 149 | -34 | -18.6% | -$1.35万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $5.93万 | 0.01% | 477 | -3 | -0.6% | -$373 | 减仓 |