13F 机构持仓

State of Wyoming

CHEYENNE WY · SEC CIK 0001821626

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 20.4%
EFA 2.4%
NVDA 2.2%
AAPL 2.0%
GOOGL 1.0%
IESC 1.0%
EMXC 0.9%
EWT 0.9%
GOOG 0.6%
MSFT 0.6%

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 1,242180.0% $3.73万 加仓
— ETOILES CAP GROUP CO. LTD $5.79万0.01%3,855 00.0% — 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 20.3% $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 367104.0% $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 30328.7% $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 00.0% — 不变
HUBG HUB GROUP INC $5.24万0.01%1,454 978205.5% $3.52万 重新持有
— BIOLIFE SOLUTIONS INC $5.19万0.01%2,722 1,832205.8% $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 8,32063.9% $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 44,703621.4% $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 6,40359.1% $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 73710.9% $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 2,31292.8% $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 20.2% $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 12,451101.7% $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 1,257100.4% $1.90万 加仓
AZTA AZENTA INC $3.76万0.00%1,779 1,263244.8% $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 4314.7% $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 91171.7% $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