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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $6.75万 | 0.01% | 8,788 | 825 | 10.4% | $6,336 | 加仓 |
| — | AMERICAN RES CORP | $6.75万 | 0.01% | 31,390 | 10,042 | 47.0% | $2.16万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $6.73万 | 0.01% | 7,072 | -23,940 | -77.2% | -$22.77万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6.70万 | 0.01% | 479 | 479 | — | $6.70万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $6.69万 | 0.01% | 1,745 | 1,745 | — | $6.69万 | 新建仓 |
| MAT | MATTEL INC | $6.67万 | 0.01% | 4,808 | -6,083 | -55.9% | -$8.44万 | 减仓 |
| — | SENSEONICS HLDGS INC | $6.67万 | 0.01% | 11,741 | 11,741 | — | $6.67万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $6.67万 | 0.01% | 14,845 | 14,845 | — | $6.67万 | 新建仓 |
| KFY | KORN FERRY | $6.66万 | 0.01% | 1,000 | -866 | -46.4% | -$5.77万 | 减仓 |
| CC | CHEMOURS CO | $6.65万 | 0.01% | 3,243 | 3,243 | — | $6.65万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $6.64万 | 0.01% | 49,205 | 49,205 | — | $6.64万 | 新建仓 |
| GRMN | GARMIN LTD | $6.56万 | 0.01% | 276 | -76 | -21.6% | -$1.81万 | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $6.55万 | 0.01% | 8,412 | -15,920 | -65.4% | -$12.40万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $6.55万 | 0.01% | 4,330 | -373 | -7.9% | -$5,643 | 减仓 |
| IRD | OPUS GENETICS INC | $6.54万 | 0.01% | 15,904 | 15,904 | — | $6.54万 | 新建仓 |
| SYNA | SYNAPTICS INC | $6.51万 | 0.01% | 524 | 51 | 10.8% | $6,336 | 重新持有 |
| JBIO | JADE BIOSCIENCES INC | $6.51万 | 0.01% | 2,928 | 2,928 | — | $6.51万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $6.50万 | 0.01% | 1,560 | 1,560 | — | $6.50万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $6.50万 | 0.01% | 9,320 | -86 | -0.9% | -$599 | 减仓 |
| SATL | SATELLOGIC INC | $6.47万 | 0.01% | 11,311 | 11,311 | — | $6.47万 | 新建仓 |
| BRZE | BRAZE INC | $6.44万 | 0.01% | 2,967 | 1,305 | 78.5% | $2.83万 | 加仓 |
| PSN | PARSONS CORP DEL | $6.41万 | 0.01% | 1,224 | 1,224 | — | $6.41万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $6.41万 | 0.01% | 4,004 | -10,986 | -73.3% | -$17.59万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $6.39万 | 0.01% | 2,097 | 2,097 | — | $6.39万 | 新建仓 |
| PRCH | PORCH GROUP INC | $6.38万 | 0.01% | 4,239 | -1,372 | -24.5% | -$2.06万 | 减仓 |
| AMPL | AMPLITUDE INC | $6.36万 | 0.01% | 8,315 | -12,410 | -59.9% | -$9.49万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6.35万 | 0.01% | 1,270 | -30 | -2.3% | -$1,501 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $6.34万 | 0.01% | 639 | -1,216 | -65.6% | -$12.07万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $6.34万 | 0.01% | 4,197 | -15,303 | -78.5% | -$23.12万 | 减仓 |
| DOLE | DOLE PLC | $6.29万 | 0.01% | 4,586 | 223 | 5.1% | $3,060 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $6.29万 | 0.01% | 10,671 | -20,476 | -65.7% | -$12.06万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $6.28万 | 0.01% | 947 | 758 | 401.1% | $5.03万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $6.28万 | 0.01% | 3,461 | 3,002 | 654.0% | $5.45万 | 加仓 |
| AVEX | AEVEX CORP | $6.28万 | 0.01% | 3,007 | 3,007 | — | $6.28万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $6.25万 | 0.01% | 790 | 70 | 9.7% | $5,537 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $6.19万 | 0.01% | 75,269 | 72,575 | 2,693.9% | $5.97万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.19万 | 0.01% | 717 | -8,238 | -92.0% | -$71.10万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $6.18万 | 0.01% | 1,193 | 295 | 32.9% | $1.53万 | 加仓 |
| CIEN | CIENA CORP | $6.18万 | 0.01% | 126 | -1,118 | -89.9% | -$54.84万 | 减仓 |
| VERX | VERTEX INC | $6.18万 | 0.01% | 5,382 | -7,524 | -58.3% | -$8.64万 | 减仓 |
| FRPT | FRESHPET INC | $6.14万 | 0.01% | 1,038 | 116 | 12.6% | $6,858 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $6.12万 | 0.01% | 4,125 | 4,125 | — | $6.12万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $6.09万 | 0.01% | 359 | 52 | 16.9% | $8,824 | 重新持有 |
| CDRE | CADRE HLDGS INC | $6.09万 | 0.01% | 2,136 | -1,594 | -42.7% | -$4.54万 | 减仓 |
| FLNG | FLEX LNG LTD | $6.05万 | 0.01% | 2,156 | -5,634 | -72.3% | -$15.81万 | 减仓 |
| OGS | ONE GAS INC | $6.04万 | 0.01% | 784 | -17 | -2.1% | -$1,310 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $6.04万 | 0.01% | 1,231 | -7,404 | -85.7% | -$36.32万 | 减仓 |
| CSR | CENTERSPACE | $5.98万 | 0.01% | 1,065 | 1,065 | — | $5.98万 | 新建仓 |
| AGNT | AGNT INC | $5.92万 | 0.01% | 10,938 | -79,312 | -87.9% | -$42.91万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $5.91万 | 0.01% | 1,932 | -2,058 | -51.6% | -$6.30万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $5.90万 | 0.01% | 13,105 | -28,296 | -68.3% | -$12.73万 | 减仓 |
| — | LANDS END INC NEW | $5.87万 | 0.01% | 5,597 | -2,651 | -32.1% | -$2.78万 | 减仓 |
| ZURA | ZURA BIO LTD | $5.83万 | 0.01% | 9,878 | 9,823 | 17,860.0% | $5.80万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $5.82万 | 0.01% | 1,055 | 1,055 | — | $5.82万 | 新建仓 |
| EQT | EQT CORP | $5.80万 | 0.01% | 1,091 | -11,795 | -91.5% | -$62.71万 | 减仓 |
| — | ETOILES CAP GROUP CO. LTD | $5.79万 | 0.01% | 3,855 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $5.78万 | 0.01% | 7,506 | 123 | 1.7% | $947 | 加仓 |
| BBD | BANCO BRADESCO S A | $5.78万 | 0.01% | 16,653 | -3,150 | -15.9% | -$1.09万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $5.77万 | 0.01% | 2,465 | 2,465 | — | $5.77万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5.75万 | 0.01% | 43,879 | 43,879 | — | $5.75万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $5.74万 | 0.01% | 592 | -1,247 | -67.8% | -$12.10万 | 减仓 |
| ATEN | A10 NETWORKS INC | $5.72万 | 0.01% | 1,532 | -6,267 | -80.4% | -$23.41万 | 减仓 |
| COP | CONOCOPHILLIPS | $5.72万 | 0.01% | 550 | -1,462 | -72.7% | -$15.20万 | 减仓 |
| WIX | WIX COM LTD | $5.66万 | 0.01% | 1,248 | 356 | 39.9% | $1.62万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $5.63万 | 0.01% | 3,758 | -60 | -1.6% | -$898 | 减仓 |
| — | ATKORE INC | $5.62万 | 0.01% | 739 | -3,953 | -84.2% | -$30.06万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $5.61万 | 0.01% | 391 | -1,136 | -74.4% | -$16.31万 | 重新持有 |
| — | AURORA CANNABIS INC | $5.59万 | 0.01% | 20,053 | -19,787 | -49.7% | -$5.52万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $5.59万 | 0.01% | 15,350 | -69,890 | -82.0% | -$25.44万 | 减仓 |
| SAIL | SAILPOINT INC | $5.59万 | 0.01% | 3,815 | 3,815 | — | $5.59万 | 新建仓 |
| SDRL | SEADRILL LTD | $5.54万 | 0.01% | 1,464 | -4,802 | -76.6% | -$18.16万 | 重新持有 |
| OLN | OLIN CORP | $5.50万 | 0.01% | 2,777 | -13,500 | -82.9% | -$26.76万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5.47万 | 0.01% | 1,161 | -22,165 | -95.0% | -$104.46万 | 重新持有 |
| SII | SPROTT INC | $5.47万 | 0.01% | 485 | 485 | — | $5.47万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.43万 | 0.01% | 14,789 | -2,427 | -14.1% | -$8,907 | 减仓 |
| BGS | B & G FOODS INC | $5.42万 | 0.01% | 13,622 | 13,622 | — | $5.42万 | 新建仓 |
| RES | RPC INC | $5.40万 | 0.01% | 9,254 | -37,385 | -80.2% | -$21.80万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.39万 | 0.01% | 3,571 | -14,393 | -80.1% | -$21.72万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $5.37万 | 0.01% | 1,618 | 1,618 | — | $5.37万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5.31万 | 0.01% | 219 | -278 | -55.9% | -$6.75万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $5.25万 | 0.01% | 6,786 | 6,786 | — | $5.25万 | 新建仓 |
| PFE | PFIZER INC | $5.24万 | 0.01% | 2,176 | -564 | -20.6% | -$1.36万 | 减仓 |
| PATK | PATRICK INDS INC | $5.23万 | 0.01% | 583 | -2,033 | -77.7% | -$18.25万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $5.23万 | 0.01% | 5,233 | -21,507 | -80.4% | -$21.51万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $5.21万 | 0.01% | 312 | -111 | -26.2% | -$1.85万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $5.19万 | 0.01% | 6,556 | -3,864 | -37.1% | -$3.06万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5.16万 | 0.01% | 441 | -4,246 | -90.6% | -$49.71万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $5.15万 | 0.01% | 3,042 | 3,042 | — | $5.15万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $5.13万 | 0.01% | 8,046 | 8,046 | — | $5.13万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $5.08万 | 0.01% | 1,071 | -992 | -48.1% | -$4.70万 | 减仓 |
| CCJ | CAMECO CORP | $5.07万 | 0.01% | 498 | -1,330 | -72.8% | -$13.55万 | 减仓 |
| — | BLAIZE HLDGS INC | $5.01万 | 0.01% | 36,278 | 36,278 | — | $5.01万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $5.00万 | 0.01% | 26,332 | 23,002 | 690.8% | $4.37万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.90万 | 0.00% | 432 | 11 | 2.6% | $1,248 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $4.88万 | 0.00% | 1,736 | -4,856 | -73.7% | -$13.65万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $4.87万 | 0.00% | 304 | -2,162 | -87.7% | -$34.66万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $4.87万 | 0.00% | 21,440 | -32,555 | -60.3% | -$7.39万 | 减仓 |
| — | SES AI CORPORATION | $4.83万 | 0.00% | 50,319 | 23,048 | 84.5% | $2.21万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $4.82万 | 0.00% | 1,353 | -5,163 | -79.2% | -$18.41万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $4.71万 | 0.00% | 14,779 | -10,626 | -41.8% | -$3.39万 | 减仓 |