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 |
|---|---|---|---|---|---|---|---|---|
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1.43万 | 0.00% | 2,277 | 1,810 | 387.6% | $1.14万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $1.42万 | 0.00% | 363 | -118 | -24.5% | -$4,621 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.40万 | 0.00% | 913 | -11,965 | -92.9% | -$18.31万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1.39万 | 0.00% | 1,815 | 1,815 | — | $1.39万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $1.34万 | 0.00% | 459 | -179 | -28.1% | -$5,232 | 减仓 |
| IVVD | INVIVYD INC | $1.34万 | 0.00% | 10,312 | -2,010 | -16.3% | -$2,613 | 减仓 |
| RXST | RXSIGHT INC | $1.30万 | 0.00% | 2,114 | 88 | 4.3% | $542 | 加仓 |
| BAX | BAXTER INTL INC | $1.25万 | 0.00% | 747 | -10,263 | -93.2% | -$17.24万 | 减仓 |
| ODD | ODDITY TECH LTD | $1.24万 | 0.00% | 930 | -2 | -0.2% | -$27 | 减仓 |
| CBZ | CBIZ INC | $1.24万 | 0.00% | 461 | -47 | -9.3% | -$1,262 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1.24万 | 0.00% | 2,015 | -3,052 | -60.2% | -$1.87万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $1.13万 | 0.00% | 1,213 | 1,213 | — | $1.13万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $1.13万 | 0.00% | 142 | -127 | -47.2% | -$1.01万 | 减仓 |
| ENVA | ENOVA INTL INC | $1.11万 | 0.00% | 82 | -478 | -85.4% | -$6.49万 | 重新持有 |
| FUNC | FIRST UTD CORP | $1.10万 | 0.00% | 299 | -95 | -24.1% | -$3,481 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $1.09万 | 0.00% | 584 | 584 | — | $1.09万 | 新建仓 |
| — | FRIEDMAN INDS INC | $1.05万 | 0.00% | 594 | -190 | -24.2% | -$3,367 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.04万 | 0.00% | 50 | -222 | -81.6% | -$4.62万 | 减仓 |
| ITRG | INTEGRA RES CORP | $1.04万 | 0.00% | 3,860 | 3,860 | — | $1.04万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $9,949 | 0.00% | 211 | -31 | -12.8% | -$1,462 | 减仓 |
| AGG | ISHARES TR | $9,927 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $9,731 | 0.00% | 1,171 | -42 | -3.5% | -$349 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $9,433 | 0.00% | 229 | -75 | -24.7% | -$3,089 | 减仓 |
| ALRS | ALERUS FINL CORP | $9,271 | 0.00% | 391 | -126 | -24.4% | -$2,988 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $9,111 | 0.00% | 324 | -32 | -9.0% | -$900 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9,096 | 0.00% | 1,372 | 1,372 | — | $9,096 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $8,713 | 0.00% | 231 | -91 | -28.3% | -$3,432 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $8,365 | 0.00% | 189 | -719 | -79.2% | -$3.18万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $8,220 | 0.00% | 304 | -117 | -27.8% | -$3,164 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $8,217 | 0.00% | 415 | -134 | -24.4% | -$2,653 | 减仓 |
| — | INSEEGO CORP | $7,984 | 0.00% | 718 | 12 | 1.7% | $133 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,865 | 0.00% | 13 | -3 | -18.8% | -$1,815 | 减仓 |
| — | DMC GLOBAL INC | $7,862 | 0.00% | 1,509 | 1,509 | — | $7,862 | 新建仓 |
| — | ADC THERAPEUTICS SA | $7,620 | 0.00% | 2,032 | 2,032 | — | $7,620 | 新建仓 |
| DC | DAKOTA GOLD CORP | $7,429 | 0.00% | 1,471 | -141 | -8.7% | -$712 | 减仓 |
| — | VIRTUIX HOLDINGS INC. | $7,325 | 0.00% | 1,082 | 1,082 | — | $7,325 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $6,974 | 0.00% | 248 | -80 | -24.4% | -$2,250 | 减仓 |
| MDB | MONGODB INC | $5,874 | 0.00% | 24 | -14 | -36.8% | -$3,426 | 减仓 |
| TBI | TRUEBLUE INC | $5,103 | 0.00% | 1,305 | -514 | -28.3% | -$2,010 | 减仓 |
| CAC | CAMDEN NATL CORP | $4,840 | 0.00% | 102 | -34 | -25.0% | -$1,613 | 减仓 |
| — | BV FINL INC | $4,517 | 0.00% | 236 | -75 | -24.1% | -$1,435 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $4,499 | 0.00% | 186 | 186 | — | $4,499 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $4,398 | 0.00% | 1,065 | 1,065 | — | $4,398 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,373 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $4,353 | 0.00% | 8,428 | 8,428 | — | $4,353 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $4,259 | 0.00% | 228 | -4,257 | -94.9% | -$7.95万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $4,233 | 0.00% | 115 | 10 | 9.5% | $368 | 加仓 |
| EVGO | EVGO INC | $4,190 | 0.00% | 2,436 | 2,436 | — | $4,190 | 新建仓 |
| SFIX | STITCH FIX INC | $3,740 | 0.00% | 1,130 | -14,871 | -92.9% | -$4.92万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3,689 | 0.00% | 13 | -1 | -7.1% | -$284 | 减仓 |
| — | GOSSAMER BIO INC | $3,594 | 0.00% | 10,941 | 10,941 | — | $3,594 | 新建仓 |
| ALEC | ALECTOR INC | $3,537 | 0.00% | 1,645 | 1,645 | — | $3,537 | 新建仓 |
| — | GEMINI SPACE STA INC | $3,386 | 0.00% | 766 | 766 | — | $3,386 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $3,263 | 0.00% | 3,330 | -148,265 | -97.8% | -$14.53万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $3,137 | 0.00% | 174 | 174 | — | $3,137 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $3,125 | 0.00% | 753 | 753 | — | $3,125 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $3,023 | 0.00% | 66 | -377 | -85.1% | -$1.73万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $2,777 | 0.00% | 389 | -154 | -28.4% | -$1,099 | 减仓 |
| WD | WALKER & DUNLOP INC | $2,618 | 0.00% | 59 | -206 | -77.7% | -$9,141 | 减仓 |
| NUVB | NUVATION BIO INC | $2,617 | 0.00% | 610 | 521 | 585.4% | $2,235 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $2,477 | 0.00% | 2,694 | -342 | -11.3% | -$314 | 减仓 |
| URG | UR-ENERGY INC | $2,372 | 0.00% | 1,592 | 1,592 | — | $2,372 | 新建仓 |
| — | OPEN LENDING CORP | $2,230 | 0.00% | 1,784 | -99,713 | -98.2% | -$12.46万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $1,914 | 0.00% | 2,016 | -103,092 | -98.1% | -$9.79万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1,870 | 0.00% | 159 | 17 | 12.0% | $200 | 加仓 |
| PTC | PTC INC | $1,852 | 0.00% | 13 | -670 | -98.1% | -$9.54万 | 减仓 |
| — | SB FINL GROUP INC | $1,617 | 0.00% | 77 | -25 | -24.5% | -$525 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,508 | 0.00% | 359 | -330 | -47.9% | -$1,386 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $1,433 | 0.00% | 233 | -76 | -24.6% | -$467 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,312 | 0.00% | 82 | -26 | -24.1% | -$416 | 减仓 |
| — | TECOGEN INC NEW | $1,265 | 0.00% | 494 | -44 | -8.2% | -$113 | 减仓 |
| — | TRYHARD HLDGS LTD | $1,245 | 0.00% | 3,682 | -8,996 | -71.0% | -$3,042 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $684 | 0.00% | 187 | -105 | -36.0% | -$384 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $387 | 0.00% | 17 | -5 | -22.7% | -$114 | 减仓 |
| ZURA | ZURA BIO LTD | $327 | 0.00% | 55 | 55 | — | $327 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $219 | 0.00% | 93 | -13 | -12.3% | -$31 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $208 | 0.00% | 2 | -616 | -99.7% | -$6.41万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $151 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $63 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $44 | 0.00% | 1 | -623 | -99.8% | -$2.74万 | 减仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -97,992 | -100.0% | -$169.04万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -55,591 | -100.0% | -$134.09万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -7,331 | -100.0% | -$92.28万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -25,667 | -100.0% | -$77.62万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -206,513 | -100.0% | -$74.34万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -20,637 | -100.0% | -$74.05万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -4,076 | -100.0% | -$65.38万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -13,124 | -100.0% | -$61.76万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -65,402 | -100.0% | -$60.30万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -7,824 | -100.0% | -$57.85万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -35,714 | -100.0% | -$54.93万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -4,722 | -100.0% | -$54.47万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -92,359 | -100.0% | -$54.03万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -4,310 | -100.0% | -$51.86万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -58,296 | -100.0% | -$50.43万 | 清仓 |