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 |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | $5.92万 | 0.01% | 3,328 | -1,794 | -35.0% | -$3.19万 | 减仓 |
| MNKD | MANNKIND CORP | $5.89万 | 0.01% | 24,056 | -64,255 | -72.8% | -$15.74万 | 减仓 |
| IAUX | I-80 GOLD CORP | $5.86万 | 0.01% | 38,573 | 38,573 | — | $5.86万 | 新建仓 |
| RS | RELIANCE INC | $5.84万 | 0.01% | 192 | -7 | -3.5% | -$2,127 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $5.82万 | 0.01% | 6,173 | -24,158 | -79.6% | -$22.76万 | 减仓 |
| ETOR | ETORO GROUP LTD | $5.80万 | 0.01% | 1,932 | 1,242 | 180.0% | $3.73万 | 加仓 |
| — | ETOILES CAP GROUP CO. LTD | $5.79万 | 0.01% | 3,855 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $5.73万 | 0.01% | 2,675 | -1,040 | -28.0% | -$2.23万 | 重新持有 |
| ALMS | ALUMIS INC | $5.71万 | 0.01% | 2,590 | 2,590 | — | $5.71万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $5.68万 | 0.01% | 3,252 | -8,734 | -72.9% | -$15.26万 | 重新持有 |
| EFX | EQUIFAX INC | $5.67万 | 0.01% | 315 | -93 | -22.8% | -$1.67万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $5.67万 | 0.01% | 752 | 2 | 0.3% | $151 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $5.66万 | 0.01% | 11,709 | 11,709 | — | $5.66万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $5.65万 | 0.01% | 657 | -443 | -40.3% | -$3.81万 | 减仓 |
| TILE | INTERFACE INC | $5.64万 | 0.01% | 2,265 | -469 | -17.2% | -$1.17万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $5.63万 | 0.01% | 5,612 | -10,387 | -64.9% | -$10.42万 | 减仓 |
| MZTI | MARZETTI COMPANY | $5.59万 | 0.01% | 404 | 404 | — | $5.59万 | 新建仓 |
| SBGI | SINCLAIR INC | $5.54万 | 0.01% | 4,283 | -4,576 | -51.7% | -$5.92万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5.53万 | 0.01% | 7,963 | -27,658 | -77.6% | -$19.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.53万 | 0.01% | 856 | -122 | -12.5% | -$7,882 | 减仓 |
| WLDN | WILLDAN GROUP INC | $5.51万 | 0.01% | 720 | 367 | 104.0% | $2.81万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5.51万 | 0.01% | 2,321 | -1,005 | -30.2% | -$2.39万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $5.48万 | 0.01% | 4,936 | 4,936 | — | $5.48万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $5.42万 | 0.01% | 1,360 | 303 | 28.7% | $1.21万 | 加仓 |
| IPAR | INTERPARFUMS INC | $5.41万 | 0.01% | 595 | -5 | -0.8% | -$454 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $5.39万 | 0.01% | 3,873 | 3,873 | — | $5.39万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $5.37万 | 0.01% | 2,379 | -3,618 | -60.3% | -$8.17万 | 重新持有 |
| CTKB | CYTEK BIOSCIENCES INC | $5.35万 | 0.01% | 12,253 | -769 | -5.9% | -$3,361 | 减仓 |
| NVR | NVR INC | $5.27万 | 0.01% | 8 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $5.24万 | 0.01% | 1,454 | 978 | 205.5% | $3.52万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC | $5.19万 | 0.01% | 2,722 | 1,832 | 205.8% | $3.50万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC | $5.18万 | 0.01% | 1,288 | 1,288 | — | $5.18万 | 新建仓 |
| — | AMERICAN RES CORP | $5.17万 | 0.01% | 21,348 | 8,320 | 63.9% | $2.01万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $5.12万 | 0.01% | 236 | -181 | -43.4% | -$3.93万 | 重新持有 |
| — | ECARX HOLDINGS INC | $5.07万 | 0.01% | 51,897 | 44,703 | 621.4% | $4.37万 | 加仓 |
| CRML | CRITICAL METALS CORP | $5.07万 | 0.01% | 6,385 | 6,385 | — | $5.07万 | 新建仓 |
| BROS | DUTCH BROS INC | $5.03万 | 0.01% | 992 | -90 | -8.3% | -$4,559 | 减仓 |
| LYFT | LYFT INC | $5.02万 | 0.01% | 3,778 | -56 | -1.5% | -$745 | 减仓 |
| CLDT | CHATHAM LODGING TR | $5.02万 | 0.01% | 6,382 | -478 | -7.0% | -$3,762 | 减仓 |
| — | HURCO CO | $5.01万 | 0.01% | 3,407 | -104 | -3.0% | -$1,530 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.98万 | 0.01% | 541 | -8 | -1.5% | -$736 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $4.97万 | 0.01% | 301 | -3 | -1.0% | -$495 | 减仓 |
| APPS | DIGITAL TURBINE INC | $4.96万 | 0.01% | 17,236 | 6,403 | 59.1% | $1.84万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $4.94万 | 0.01% | 574 | -740 | -56.3% | -$6.37万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $4.94万 | 0.01% | 390 | -14 | -3.5% | -$1,773 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $4.92万 | 0.01% | 22,171 | 22,171 | — | $4.92万 | 新建仓 |
| TTAN | SERVICETITAN INC | $4.85万 | 0.01% | 764 | 764 | — | $4.85万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $4.83万 | 0.01% | 2,499 | 2,499 | — | $4.83万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $4.82万 | 0.01% | 515 | -8 | -1.5% | -$749 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $4.82万 | 0.01% | 3,038 | -3,784 | -55.5% | -$6.01万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $4.77万 | 0.01% | 3,634 | 3,634 | — | $4.77万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $4.74万 | 0.01% | 898 | -5,715 | -86.4% | -$30.16万 | 减仓 |
| — | SWK HLDGS CORP | $4.70万 | 0.01% | 2,761 | -1,425 | -34.0% | -$2.42万 | 减仓 |
| OGE | OGE ENERGY CORP | $4.70万 | 0.01% | 979 | -36 | -3.5% | -$1,727 | 减仓 |
| CG | CARLYLE GROUP INC | $4.64万 | 0.01% | 958 | -130 | -11.9% | -$6,291 | 减仓 |
| NTAP | NETAPP INC | $4.55万 | 0.01% | 444 | -16 | -3.5% | -$1,638 | 减仓 |
| REG | REGENCY CTRS CORP | $4.52万 | 0.01% | 598 | -20 | -3.2% | -$1,513 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $4.45万 | 0.01% | 6,312 | -1,574 | -20.0% | -$1.11万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4.40万 | 0.01% | 108 | -2 | -1.8% | -$815 | 减仓 |
| EVR | EVERCORE INC | $4.39万 | 0.01% | 147 | -72 | -32.9% | -$2.15万 | 减仓 |
| — | RESOURCES CONNECTION INC | $4.36万 | 0.01% | 11,690 | -1,863 | -13.7% | -$6,949 | 减仓 |
| — | DATAVAULT AI INC | $4.34万 | 0.01% | 70,154 | 70,154 | — | $4.34万 | 新建仓 |
| RBA | RB GLOBAL INC | $4.31万 | 0.01% | 450 | -16 | -3.4% | -$1,534 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $4.30万 | 0.01% | 8,235 | 8,235 | — | $4.30万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $4.29万 | 0.01% | 17,380 | 17,380 | — | $4.29万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4.28万 | 0.01% | 2,355 | -15,630 | -86.9% | -$28.38万 | 减仓 |
| CERT | CERTARA INC | $4.26万 | 0.01% | 7,468 | 737 | 10.9% | $4,201 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $4.25万 | 0.01% | 2,359 | 2,359 | — | $4.25万 | 新建仓 |
| LMND | LEMONADE INC | $4.24万 | 0.01% | 676 | 676 | — | $4.24万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $4.21万 | 0.00% | 357 | -3,508 | -90.8% | -$41.42万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4.21万 | 0.00% | 4,803 | 2,312 | 92.8% | $2.03万 | 加仓 |
| RL | RALPH LAUREN CORP | $4.20万 | 0.00% | 122 | -4 | -3.2% | -$1,376 | 减仓 |
| WDAY | WORKDAY INC | $4.13万 | 0.00% | 318 | -2,791 | -89.8% | -$36.26万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4.09万 | 0.00% | 599 | 599 | — | $4.09万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $4.05万 | 0.00% | 50,618 | -8,006 | -13.7% | -$6,406 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4.05万 | 0.00% | 222 | -348 | -61.1% | -$6.35万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $4.04万 | 0.00% | 519 | -38 | -6.8% | -$2,960 | 减仓 |
| PRCH | PORCH GROUP INC | $4.02万 | 0.00% | 5,611 | -14,912 | -72.7% | -$10.69万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $4.01万 | 0.00% | 307 | -812 | -72.6% | -$10.61万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3.97万 | 0.00% | 967 | 2 | 0.2% | $82 | 加仓 |
| GRC | GORMAN RUPP CO | $3.95万 | 0.00% | 635 | -8,228 | -92.8% | -$51.12万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $3.94万 | 0.00% | 2,123 | 2,123 | — | $3.94万 | 新建仓 |
| BRZE | BRAZE INC | $3.92万 | 0.00% | 1,662 | -14,834 | -89.9% | -$35.02万 | 减仓 |
| OABI | OMNIAB INC | $3.88万 | 0.00% | 24,694 | 12,451 | 101.7% | $1.95万 | 加仓 |
| OCGN | OCUGEN INC | $3.86万 | 0.00% | 21,322 | -21,430 | -50.1% | -$3.88万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $3.85万 | 0.00% | 1,180 | -10,295 | -89.7% | -$33.62万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $3.83万 | 0.00% | 2,332 | -2,035 | -46.6% | -$3.34万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3.83万 | 0.00% | 136 | -819 | -85.8% | -$23.04万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $3.81万 | 0.00% | 206 | -6 | -2.8% | -$1,111 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.80万 | 0.00% | 194 | -7 | -3.5% | -$1,372 | 减仓 |
| USAR | USA RARE EARTH INC | $3.80万 | 0.00% | 2,509 | 1,257 | 100.4% | $1.90万 | 加仓 |
| AZTA | AZENTA INC | $3.76万 | 0.00% | 1,779 | 1,263 | 244.8% | $2.67万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3.73万 | 0.00% | 432 | -6 | -1.4% | -$519 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3.73万 | 0.00% | 336 | 43 | 14.7% | $4,778 | 加仓 |
| FROG | JFROG LTD | $3.67万 | 0.00% | 783 | -7,844 | -90.9% | -$36.81万 | 减仓 |
| LAZ | LAZARD INC | $3.67万 | 0.00% | 865 | -2,808 | -76.4% | -$11.93万 | 减仓 |
| SXI | STANDEX INTL CORP | $3.67万 | 0.00% | 144 | 91 | 171.7% | $2.32万 | 重新持有 |
| ASST | STRIVE INC | $3.66万 | 0.00% | 3,652 | 3,652 | — | $3.66万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3.66万 | 0.00% | 393 | -798 | -67.0% | -$7.43万 | 减仓 |
| — | NOVABAY PHARMACEUTICALS INC | $3.62万 | 0.00% | 24,298 | 24,298 | — | $3.62万 | 新建仓 |