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 |
|---|---|---|---|---|---|---|---|---|
| — | HEALTH CATALYST INC | $3.60万 | 0.00% | 28,384 | -39,189 | -58.0% | -$4.98万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3.52万 | 0.00% | 35,886 | -140,293 | -79.6% | -$13.75万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $3.46万 | 0.00% | 284 | -1,124 | -79.8% | -$13.71万 | 重新持有 |
| GOGO | GOGO INC | $3.44万 | 0.00% | 8,551 | 4,827 | 129.6% | $1.94万 | 重新持有 |
| AAUC | ALLIED GOLD CORP | $3.43万 | 0.00% | 1,106 | 1,106 | — | $3.43万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $3.43万 | 0.00% | 4,230 | -380 | -8.2% | -$3,078 | 减仓 |
| ATS | ATS CORPORATION | $3.43万 | 0.00% | 1,215 | -3,047 | -71.5% | -$8.59万 | 重新持有 |
| AUGO | AURA MINERALS INC | $3.39万 | 0.00% | 415 | -6,544 | -94.0% | -$53.40万 | 减仓 |
| SMTC | SEMTECH CORP | $3.37万 | 0.00% | 438 | -1,086 | -71.3% | -$8.35万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $3.34万 | 0.00% | 2,243 | -2,433 | -52.0% | -$3.63万 | 减仓 |
| ESTC | ELASTIC N V | $3.33万 | 0.00% | 667 | -29 | -4.2% | -$1,450 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3.32万 | 0.00% | 1,525 | -5,463 | -78.2% | -$11.89万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $3.31万 | 0.00% | 2,201 | -5,956 | -73.0% | -$8.95万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3.30万 | 0.00% | 502 | -2,872 | -85.1% | -$18.87万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $3.30万 | 0.00% | 2,018 | 1,423 | 239.2% | $2.33万 | 加仓 |
| — | JELD-WEN HLDG INC | $3.29万 | 0.00% | 26,545 | 26,545 | — | $3.29万 | 新建仓 |
| MP | MP MATERIALS CORP | $3.29万 | 0.00% | 682 | 107 | 18.6% | $5,164 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3.29万 | 0.00% | 816 | 186 | 29.5% | $7,498 | 加仓 |
| TWI | TITAN INTL INC ILL | $3.29万 | 0.00% | 4,758 | 1,482 | 45.2% | $1.02万 | 加仓 |
| LKQ | LKQ CORP | $3.21万 | 0.00% | 1,092 | 147 | 15.6% | $4,317 | 加仓 |
| BILL | BILL HOLDINGS INC | $3.16万 | 0.00% | 825 | -212 | -20.4% | -$8,120 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $3.13万 | 0.00% | 458 | -16 | -3.4% | -$1,093 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3.12万 | 0.00% | 4,317 | 1,347 | 45.4% | $9,739 | 加仓 |
| — | NAMIB MINERALS | $3.09万 | 0.00% | 13,367 | 13,367 | — | $3.09万 | 新建仓 |
| AWR | AMER STATES WTR CO | $3.09万 | 0.00% | 408 | -1 | -0.2% | -$76 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.08万 | 0.00% | 493 | -18 | -3.5% | -$1,124 | 减仓 |
| GSM | FERROGLOBE PLC | $3.08万 | 0.00% | 7,465 | -3,813 | -33.8% | -$1.57万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $3.06万 | 0.00% | 449 | 178 | 65.7% | $1.21万 | 加仓 |
| WINA | WINMARK CORP | $3.04万 | 0.00% | 71 | 42 | 144.8% | $1.80万 | 加仓 |
| BELFB | BEL FUSE INC | $3.03万 | 0.00% | 153 | 153 | — | $3.03万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $3.03万 | 0.00% | 7,899 | -1,072 | -11.9% | -$4,106 | 减仓 |
| STN | STANTEC INC | $3.02万 | 0.00% | 349 | -322 | -48.0% | -$2.78万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2.98万 | 0.00% | 350 | -1,064 | -75.2% | -$9.05万 | 重新持有 |
| LKFT | GALAPAGOS NV | $2.97万 | 0.00% | 991 | -236 | -19.2% | -$7,080 | 减仓 |
| — | ARCOSA INC | $2.96万 | 0.00% | 279 | 279 | — | $2.96万 | 新建仓 |
| YUM | YUM BRANDS INC | $2.95万 | 0.00% | 190 | 190 | — | $2.95万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $2.95万 | 0.00% | 1,003 | -9,661 | -90.6% | -$28.41万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $2.93万 | 0.00% | 3,556 | 3,556 | — | $2.93万 | 新建仓 |
| DUOL | DUOLINGO INC | $2.91万 | 0.00% | 295 | -86 | -22.6% | -$8,477 | 减仓 |
| — | SOLOWIN HOLDINGS | $2.90万 | 0.00% | 8,252 | 8,252 | — | $2.90万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.90万 | 0.00% | 320 | -747 | -70.0% | -$6.77万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $2.90万 | 0.00% | 6,552 | 6,552 | — | $2.90万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2.84万 | 0.00% | 2,625 | -1,033 | -28.2% | -$1.12万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $2.77万 | 0.00% | 2,075 | 2,075 | — | $2.77万 | 新建仓 |
| OR | OR ROYALTIES INC. | $2.77万 | 0.00% | 739 | -10,070 | -93.2% | -$37.71万 | 重新持有 |
| — | BEYOND MEAT INC | $2.74万 | 0.00% | 38,988 | 38,988 | — | $2.74万 | 新建仓 |
| — | SMART SAND INC | $2.68万 | 0.00% | 5,230 | -727 | -12.2% | -$3,722 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.66万 | 0.00% | 110 | -789 | -87.8% | -$19.09万 | 减仓 |
| PGEN | PRECIGEN INC | $2.65万 | 0.00% | 6,857 | 6,857 | — | $2.65万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.63万 | 0.00% | 62 | 2 | 3.3% | $847 | 加仓 |
| — | SES AI CORPORATION | $2.62万 | 0.00% | 27,271 | 27,271 | — | $2.62万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2.62万 | 0.00% | 1,883 | 502 | 36.4% | $6,978 | 加仓 |
| FMC | FMC CORP | $2.59万 | 0.00% | 1,505 | 1,505 | — | $2.59万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.58万 | 0.00% | 318 | -12 | -3.6% | -$975 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2.52万 | 0.00% | 449 | -177 | -28.3% | -$9,923 | 减仓 |
| PATH | UIPATH INC | $2.48万 | 0.00% | 2,233 | -13,801 | -86.1% | -$15.32万 | 减仓 |
| LTRX | LANTRONIX INC | $2.43万 | 0.00% | 4,640 | 4,640 | — | $2.43万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2.43万 | 0.00% | 799 | -3,630 | -82.0% | -$11.04万 | 减仓 |
| KOPN | KOPIN CORP | $2.42万 | 0.00% | 10,769 | -77,098 | -87.7% | -$17.35万 | 减仓 |
| STE | STERIS PLC | $2.41万 | 0.00% | 109 | -206 | -65.4% | -$4.56万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.38万 | 0.00% | 1,059 | -15,115 | -93.5% | -$33.99万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.35万 | 0.00% | 88 | 88 | — | $2.35万 | 新建仓 |
| SLDP | SOLID POWER INC | $2.32万 | 0.00% | 7,720 | -9,467 | -55.1% | -$2.84万 | 减仓 |
| WING | WINGSTOP INC | $2.29万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2.28万 | 0.00% | 139 | -2,428 | -94.6% | -$39.85万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.26万 | 0.00% | 172 | -6 | -3.4% | -$787 | 减仓 |
| ITT | ITT INC | $2.25万 | 0.00% | 118 | -1,495 | -92.7% | -$28.48万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2.21万 | 0.00% | 595 | -21 | -3.4% | -$779 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $2.17万 | 0.00% | 125 | -719 | -85.2% | -$12.48万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $2.17万 | 0.00% | 14,466 | -41,929 | -74.3% | -$6.29万 | 减仓 |
| EU | ENCORE ENERGY CORP | $2.17万 | 0.00% | 12,042 | 12,042 | — | $2.17万 | 新建仓 |
| MTUS | METALLUS INC | $2.15万 | 0.00% | 1,313 | -7,685 | -85.4% | -$12.56万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $2.13万 | 0.00% | 3,341 | -30,425 | -90.1% | -$19.41万 | 减仓 |
| VICI | VICI PPTYS INC | $2.09万 | 0.00% | 765 | -27 | -3.4% | -$738 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2.09万 | 0.00% | 433 | -1,328 | -75.4% | -$6.40万 | 减仓 |
| ELF | E L F BEAUTY INC | $2.06万 | 0.00% | 340 | -803 | -70.3% | -$4.87万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2.06万 | 0.00% | 1,796 | -244 | -12.0% | -$2,799 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2.06万 | 0.00% | 105 | -735 | -87.5% | -$14.41万 | 减仓 |
| VELO | VELO3D INC | $2.03万 | 0.00% | 2,160 | 2,160 | — | $2.03万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2.01万 | 0.00% | 1,740 | 1,740 | — | $2.01万 | 新建仓 |
| LII | LENNOX INTL INC | $1.90万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $1.89万 | 0.00% | 20,240 | 20,240 | — | $1.89万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1.87万 | 0.00% | 1,454 | -33 | -2.2% | -$425 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $1.79万 | 0.00% | 7,555 | 7,555 | — | $1.79万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $1.77万 | 0.00% | 4,081 | 4,081 | — | $1.77万 | 新建仓 |
| TDUP | THREDUP INC | $1.74万 | 0.00% | 5,308 | -21,339 | -80.1% | -$7.00万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.70万 | 0.00% | 532 | -69 | -11.5% | -$2,209 | 减仓 |
| OPRA | OPERA LTD | $1.70万 | 0.00% | 1,190 | -110 | -8.5% | -$1,569 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1.69万 | 0.00% | 239 | -77 | -24.4% | -$5,432 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1.68万 | 0.00% | 10,779 | -49,792 | -82.2% | -$7.77万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1.66万 | 0.00% | 564 | -223 | -28.3% | -$6,569 | 减仓 |
| — | COYA THERAPEUTICS INC | $1.64万 | 0.00% | 4,156 | -28 | -0.7% | -$110 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1.62万 | 0.00% | 1,176 | -569 | -32.6% | -$7,824 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.58万 | 0.00% | 411 | 411 | — | $1.58万 | 新建仓 |
| AVPT | AVEPOINT INC | $1.58万 | 0.00% | 1,657 | -12,482 | -88.3% | -$11.87万 | 减仓 |
| — | COTERRA ENERGY INC | $1.56万 | 0.00% | 444 | -4,928 | -91.7% | -$17.32万 | 减仓 |
| BALY | BALLYS CORPORATION | $1.55万 | 0.00% | 1,608 | 1,217 | 311.3% | $1.17万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1.52万 | 0.00% | 2,434 | 2,434 | — | $1.52万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $1.45万 | 0.00% | 1,308 | 128 | 10.8% | $1,416 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1.44万 | 0.00% | 105 | -55 | -34.4% | -$7,538 | 减仓 |