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 |
|---|---|---|---|---|---|---|---|---|
| URGN | UROGEN PHARMA LTD | $1.95万 | 0.00% | 530 | 530 | — | $1.95万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $1.84万 | 0.00% | 16,125 | 10,899 | 208.6% | $1.24万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $1.82万 | 0.00% | 439 | 439 | — | $1.82万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $1.79万 | 0.00% | 804 | 804 | — | $1.79万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $1.77万 | 0.00% | 4,150 | 2,679 | 182.1% | $1.14万 | 加仓 |
| METC | RAMACO RES INC | $1.76万 | 0.00% | 1,331 | 1,331 | — | $1.76万 | 新建仓 |
| XNCR | XENCOR INC | $1.75万 | 0.00% | 1,089 | 1,089 | — | $1.75万 | 新建仓 |
| ASIX | ADVANSIX INC | $1.74万 | 0.00% | 876 | -11,671 | -93.0% | -$23.20万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $1.73万 | 0.00% | 7,707 | 7,707 | — | $1.73万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $1.70万 | 0.00% | 693 | 693 | — | $1.70万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.52万 | 0.00% | 2,659 | 2,659 | — | $1.52万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $1.49万 | 0.00% | 4,518 | 4,518 | — | $1.49万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $1.40万 | 0.00% | 677 | 503 | 289.1% | $1.04万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1.39万 | 0.00% | 246 | 35 | 16.6% | $1,971 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1.32万 | 0.00% | 1,410 | -330 | -19.0% | -$3,098 | 减仓 |
| IVVD | INVIVYD INC | $1.32万 | 0.00% | 15,144 | 4,832 | 46.9% | $4,216 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1.29万 | 0.00% | 361 | 361 | — | $1.29万 | 新建仓 |
| PHVS | PHARVARIS N V | $1.28万 | 0.00% | 371 | 371 | — | $1.28万 | 新建仓 |
| — | XCF GLOBAL INC | $1.24万 | 0.00% | 28,184 | 28,184 | — | $1.24万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1.20万 | 0.00% | 6,131 | 6,131 | — | $1.20万 | 新建仓 |
| MGNX | MACROGENICS INC | $1.15万 | 0.00% | 2,498 | 2,498 | — | $1.15万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.13万 | 0.00% | 5,885 | 5,885 | — | $1.13万 | 新建仓 |
| EVMN | EVOMMUNE INC | $1.11万 | 0.00% | 838 | 838 | — | $1.11万 | 新建仓 |
| BNTX | BIONTECH SE | $1.10万 | 0.00% | 118 | 118 | — | $1.10万 | 新建仓 |
| AORT | ARTIVION INC | $1.07万 | 0.00% | 474 | -5,805 | -92.5% | -$13.04万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.00万 | 0.00% | 2,736 | 2,736 | — | $1.00万 | 新建仓 |
| AGG | ISHARES TR | $9,898 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MMTEC INC | $9,822 | 0.00% | 3,929 | 3,929 | — | $9,822 | 新建仓 |
| — | CONCORDE INTL GROUP LTD | $9,041 | 0.00% | 11,741 | 11,741 | — | $9,041 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $8,945 | 0.00% | 38,805 | 38,805 | — | $8,945 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $8,878 | 0.00% | 1,465 | -34,400 | -95.9% | -$20.85万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $8,636 | 0.00% | 416 | 92 | 28.4% | $1,910 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $8,594 | 0.00% | 1,192 | 1,192 | — | $8,594 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $8,394 | 0.00% | 110 | 110 | — | $8,394 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $8,101 | 0.00% | 1,444 | -13,477 | -90.3% | -$7.56万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $7,727 | 0.00% | 530 | -12,943 | -96.1% | -$18.87万 | 减仓 |
| MDA | MDA SPACE LTD | $7,719 | 0.00% | 187 | 187 | — | $7,719 | 新建仓 |
| PALI | PALISADE BIO INC | $7,614 | 0.00% | 3,643 | 3,643 | — | $7,614 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $7,432 | 0.00% | 340 | 340 | — | $7,432 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $7,417 | 0.00% | 353 | 353 | — | $7,417 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $7,164 | 0.00% | 549 | 549 | — | $7,164 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $7,042 | 0.00% | 261 | 261 | — | $7,042 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $6,426 | 0.00% | 198 | 198 | — | $6,426 | 新建仓 |
| — | GEMINI SPACE STA INC | $6,335 | 0.00% | 1,487 | 721 | 94.1% | $3,072 | 加仓 |
| — | ADC THERAPEUTICS SA | $6,113 | 0.00% | 5,713 | 3,681 | 181.2% | $3,939 | 加仓 |
| — | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | $6,072 | 0.00% | 2,891 | 2,891 | — | $6,072 | 新建仓 |
| — | VTV THERAPEUTICS INC | $5,535 | 0.00% | 147 | 147 | — | $5,535 | 新建仓 |
| SRZN | SURROZEN INC | $5,501 | 0.00% | 212 | 212 | — | $5,501 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $5,355 | 0.00% | 78 | 78 | — | $5,355 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $5,007 | 0.00% | 398 | 398 | — | $5,007 | 新建仓 |
| PCVX | VAXCYTE INC | $4,999 | 0.00% | 86 | 86 | — | $4,999 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $3,667 | 0.00% | 960 | 960 | — | $3,667 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,469 | 0.00% | 186 | 186 | — | $3,469 | 新建仓 |
| — | VUZIX CORP | $3,039 | 0.00% | 1,048 | -8,906 | -89.5% | -$2.58万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $2,857 | 0.00% | 52 | 52 | — | $2,857 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,413 | 0.00% | 98 | 98 | — | $2,413 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $2,266 | 0.00% | 1,333 | 1,333 | — | $2,266 | 新建仓 |
| VSTM | VERASTEM INC | $2,251 | 0.00% | 578 | 578 | — | $2,251 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,226 | 0.00% | 20 | 20 | — | $2,226 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,130 | 0.00% | 18 | -2,963 | -99.4% | -$35.06万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $1,961 | 0.00% | 63 | -3,804 | -98.4% | -$11.84万 | 重新持有 |
| ASST | STRIVE INC | $1,877 | 0.00% | 172 | -3,480 | -95.3% | -$3.80万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $1,230 | 0.00% | 1,051 | -13,415 | -92.7% | -$1.57万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,071 | 0.00% | 307 | 307 | — | $1,071 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $964 | 0.00% | 89 | 89 | — | $964 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $705 | 0.00% | 185 | -7,370 | -97.6% | -$2.81万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $535 | 0.00% | 86 | -6,466 | -98.7% | -$4.02万 | 减仓 |
| — | SWARMER INC | $487 | 0.00% | 11 | 11 | — | $487 | 新建仓 |
| — | SCILEX HOLDING CO | $74 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -17,722 | -100.0% | -$844.40万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -26,833 | -100.0% | -$204.36万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -244,979 | -100.0% | -$161.20万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -25,898 | -100.0% | -$145.08万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -4,259 | -100.0% | -$123.72万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -75,088 | -100.0% | -$98.29万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -9,010 | -100.0% | -$97.51万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -67,562 | -100.0% | -$96.28万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -17,859 | -100.0% | -$89.94万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -40,702 | -100.0% | -$89.30万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -8,660 | -100.0% | -$88.49万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -4,833 | -100.0% | -$88.05万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -794 | -100.0% | -$84.76万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -21,380 | -100.0% | -$79.64万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -19,244 | -100.0% | -$77.98万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -23,160 | -100.0% | -$77.08万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -17,271 | -100.0% | -$69.22万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -5,966 | -100.0% | -$68.51万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,475 | -100.0% | -$66.95万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -30,758 | -100.0% | -$66.50万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,673 | -100.0% | -$65.54万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,337 | -100.0% | -$64.75万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -5,521 | -100.0% | -$63.70万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -9,027 | -100.0% | -$62.68万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -9,422 | -100.0% | -$62.50万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -34,385 | -100.0% | -$58.45万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -4,587 | -100.0% | -$58.38万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$57.14万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -2,766 | -100.0% | -$56.78万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -17,913 | -100.0% | -$54.38万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -6,073 | -100.0% | -$53.18万 | 清仓 |