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 |
|---|---|---|---|---|---|---|---|---|
| SBR | SABINE RTY TR | $43.75万 | 0.05% | 5,807 | 3,132 | 117.1% | $23.60万 | 加仓 |
| CRI | CARTERS INC | $43.72万 | 0.05% | 12,227 | 10,095 | 473.5% | $36.10万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $43.62万 | 0.05% | 13,834 | 3,165 | 29.7% | $9.98万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $43.62万 | 0.05% | 23,514 | -1,209 | -4.9% | -$2.24万 | 减仓 |
| ARW | ARROW ELECTRS INC | $43.58万 | 0.05% | 3,039 | 395 | 14.9% | $5.66万 | 加仓 |
| CNO | CNO FINL GROUP INC | $43.56万 | 0.05% | 10,608 | 5,817 | 121.4% | $23.88万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $43.55万 | 0.05% | 4,588 | 648 | 16.4% | $6.15万 | 加仓 |
| TTC | TORO CO | $43.52万 | 0.05% | 4,657 | -4,567 | -49.5% | -$42.67万 | 减仓 |
| KBR | KBR INC | $43.51万 | 0.05% | 11,803 | -39,248 | -76.9% | -$144.67万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $43.46万 | 0.05% | 2,303 | -1,199 | -34.2% | -$22.63万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $43.43万 | 0.05% | 12,234 | 2,836 | 30.2% | $10.07万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $43.43万 | 0.05% | 18,434 | 7,117 | 62.9% | $16.77万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $43.39万 | 0.05% | 5,751 | 5,751 | — | $43.39万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $43.33万 | 0.05% | 31,215 | 25,935 | 491.2% | $36.00万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $43.28万 | 0.05% | 11,262 | 6,826 | 153.9% | $26.23万 | 重新持有 |
| GMED | GLOBUS MED INC | $43.21万 | 0.05% | 5,015 | -8,233 | -62.1% | -$70.94万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $43.18万 | 0.05% | 13,262 | 12,152 | 1,094.8% | $39.57万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $43.18万 | 0.05% | 7,499 | 7,499 | — | $43.18万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $43.09万 | 0.05% | 89,039 | 89,039 | — | $43.09万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $42.99万 | 0.05% | 22,274 | 10,252 | 85.3% | $19.79万 | 加仓 |
| ZYME | ZYMEWORKS INC | $42.94万 | 0.05% | 17,148 | 6,273 | 57.7% | $15.71万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $42.80万 | 0.05% | 3,121 | 1,764 | 130.0% | $24.19万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $42.79万 | 0.05% | 14,052 | -3,346 | -19.2% | -$10.19万 | 减仓 |
| ETN | EATON CORP PLC | $42.78万 | 0.05% | 1,196 | -873 | -42.2% | -$31.22万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $42.77万 | 0.05% | 153,857 | 90,549 | 143.0% | $25.17万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $42.77万 | 0.05% | 9,903 | 2,925 | 41.9% | $12.63万 | 加仓 |
| IAG | IAMGOLD CORP | $42.74万 | 0.05% | 22,709 | 9,431 | 71.0% | $17.75万 | 加仓 |
| ARKO | ARKO CORP | $42.70万 | 0.05% | 76,806 | 4,057 | 5.6% | $2.26万 | 加仓 |
| XEL | XCEL ENERGY INC | $42.69万 | 0.05% | 5,374 | 2,861 | 113.8% | $22.73万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $42.66万 | 0.05% | 23,701 | -3,113 | -11.6% | -$5.60万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $42.62万 | 0.05% | 17,212 | -4,347 | -20.2% | -$10.76万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $42.53万 | 0.05% | 7,251 | 3,525 | 94.6% | $20.68万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $42.29万 | 0.05% | 7,014 | 4,271 | 155.7% | $25.75万 | 加仓 |
| RSKD | RISKIFIED LTD | $42.25万 | 0.05% | 107,785 | 15,195 | 16.4% | $5.96万 | 加仓 |
| NEOG | NEOGEN CORP | $42.18万 | 0.05% | 45,400 | -7,923 | -14.9% | -$7.36万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $42.11万 | 0.05% | 1,522 | 757 | 99.0% | $20.95万 | 加仓 |
| CXW | CORECIVIC INC | $41.93万 | 0.05% | 22,172 | 659 | 3.1% | $1.25万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $41.92万 | 0.05% | 21,880 | -13,566 | -38.3% | -$25.99万 | 减仓 |
| ATI | ATI INC | $41.92万 | 0.05% | 2,882 | -2,336 | -44.8% | -$33.98万 | 减仓 |
| FIX | COMFORT SYS USA INC | $41.92万 | 0.05% | 304 | -260 | -46.1% | -$35.85万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $41.92万 | 0.05% | 6,153 | -4,717 | -43.4% | -$32.14万 | 重新持有 |
| PII | POLARIS INC | $41.89万 | 0.05% | 7,687 | -784 | -9.3% | -$4.27万 | 减仓 |
| ASML | ASML HLDG NV | $41.87万 | 0.05% | 317 | -10 | -3.1% | -$1.32万 | 减仓 |
| HXL | HEXCEL CORP NEW | $41.74万 | 0.05% | 5,158 | -675 | -11.6% | -$5.46万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $41.74万 | 0.05% | 2,208 | -1,456 | -39.7% | -$27.53万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $41.71万 | 0.05% | 7,052 | -56 | -0.8% | -$3,312 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $41.68万 | 0.05% | 21,081 | 18,612 | 753.8% | $36.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $41.66万 | 0.05% | 4,265 | 454 | 11.9% | $4.44万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $41.63万 | 0.05% | 11,821 | -3,296 | -21.8% | -$11.61万 | 减仓 |
| NGVT | INGEVITY CORP | $41.63万 | 0.05% | 5,844 | -5,819 | -49.9% | -$41.45万 | 减仓 |
| BPOP | POPULAR INC | $41.59万 | 0.05% | 3,100 | -111 | -3.5% | -$1.49万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $41.55万 | 0.05% | 6,363 | 5,630 | 768.1% | $36.76万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $41.52万 | 0.05% | 21,087 | -12,486 | -37.2% | -$24.58万 | 减仓 |
| PLUS | EPLUS INC | $41.52万 | 0.05% | 5,517 | 1,965 | 55.3% | $14.79万 | 加仓 |
| QCOM | QUALCOMM INC | $41.36万 | 0.05% | 3,212 | -562 | -14.9% | -$7.24万 | 减仓 |
| W | WAYFAIR INC | $41.35万 | 0.05% | 5,498 | 1,774 | 47.6% | $13.34万 | 加仓 |
| TEX | TEREX CORP NEW | $41.29万 | 0.05% | 6,987 | -11,376 | -62.0% | -$67.23万 | 减仓 |
| DVA | DAVITA INC | $41.25万 | 0.05% | 2,684 | -763 | -22.1% | -$11.73万 | 减仓 |
| MET | METLIFE INC | $41.17万 | 0.05% | 5,822 | 434 | 8.1% | $3.07万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $41.09万 | 0.05% | 8,123 | 202 | 2.6% | $1.02万 | 加仓 |
| TITN | TITAN MACHY INC | $41.08万 | 0.05% | 24,568 | 715 | 3.0% | $1.20万 | 加仓 |
| NTST | NETSTREIT CORP | $40.99万 | 0.05% | 21,768 | -15,126 | -41.0% | -$28.48万 | 减仓 |
| — | ORLA MNG LTD NEW | $40.99万 | 0.05% | 25,411 | 19,004 | 296.6% | $30.65万 | 加仓 |
| BXP | BXP INC | $40.92万 | 0.05% | 7,884 | 7,267 | 1,177.8% | $37.72万 | 加仓 |
| GPRK | GEOPARK LTD | $40.88万 | 0.05% | 43,030 | 33,303 | 342.4% | $31.64万 | 重新持有 |
| CDNA | CAREDX INC | $40.86万 | 0.05% | 23,537 | 15,284 | 185.2% | $26.53万 | 加仓 |
| EXEL | EXELIXIS INC | $40.85万 | 0.05% | 9,524 | 1,444 | 17.9% | $6.19万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $40.80万 | 0.05% | 3,700 | -389 | -9.5% | -$4.29万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $40.71万 | 0.05% | 27,469 | -5,214 | -16.0% | -$7.73万 | 减仓 |
| CAE | CAE INC | $40.57万 | 0.05% | 15,605 | 2,598 | 20.0% | $6.75万 | 加仓 |
| BL | BLACKLINE INC | $40.37万 | 0.05% | 10,912 | 486 | 4.7% | $1.80万 | 加仓 |
| ENB | ENBRIDGE INC | $40.34万 | 0.05% | 7,466 | 130 | 1.8% | $7,025 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $40.25万 | 0.05% | 3,969 | -65 | -1.6% | -$6,592 | 减仓 |
| INGR | INGREDION INC | $40.24万 | 0.05% | 3,572 | -263 | -6.9% | -$2.96万 | 减仓 |
| SYY | SYSCO CORP | $40.16万 | 0.05% | 5,630 | 1,494 | 36.1% | $10.66万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.13万 | 0.05% | 1,894 | 311 | 19.6% | $6.59万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $40.12万 | 0.05% | 4,792 | 4,272 | 821.5% | $35.77万 | 加仓 |
| MAX | MEDIAALPHA INC | $39.99万 | 0.05% | 43,001 | 4,169 | 10.7% | $3.88万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $39.96万 | 0.05% | 4,433 | -907 | -17.0% | -$8.18万 | 减仓 |
| ACI | ALBERTSONS COS INC | $39.95万 | 0.05% | 23,445 | -6,654 | -22.1% | -$11.34万 | 减仓 |
| ACM | AECOM | $39.95万 | 0.05% | 4,710 | 1,740 | 58.6% | $14.76万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $39.89万 | 0.05% | 5,396 | -9,545 | -63.9% | -$70.56万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $39.88万 | 0.05% | 21,910 | 8,348 | 61.6% | $15.19万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $39.78万 | 0.05% | 2,770 | -1,047 | -27.4% | -$15.04万 | 减仓 |
| AGCO | AGCO CORP | $39.76万 | 0.05% | 3,431 | 675 | 24.5% | $7.82万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $39.69万 | 0.05% | 1,944 | 1,944 | — | $39.69万 | 新建仓 |
| CTRN | CITI TRENDS INC | $39.66万 | 0.05% | 9,155 | 9,155 | — | $39.66万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $39.65万 | 0.05% | 13,007 | 43 | 0.3% | $1,311 | 加仓 |
| REI | RING ENERGY INC | $39.63万 | 0.05% | 259,026 | -81,617 | -24.0% | -$12.49万 | 减仓 |
| BE | BLOOM ENERGY CORP | $39.55万 | 0.05% | 2,919 | -1,218 | -29.4% | -$16.50万 | 减仓 |
| MHK | MOHAWK INDS INC | $39.52万 | 0.05% | 4,014 | -3,448 | -46.2% | -$33.95万 | 减仓 |
| HAS | HASBRO INC | $39.44万 | 0.05% | 4,214 | -1,778 | -29.7% | -$16.64万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $39.33万 | 0.05% | 179 | 45 | 33.6% | $9.89万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $39.29万 | 0.05% | 2,627 | -1,437 | -35.4% | -$21.49万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $39.25万 | 0.05% | 1,508 | 699 | 86.4% | $18.19万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $39.21万 | 0.05% | 22,088 | -2,636 | -10.7% | -$4.68万 | 减仓 |
| CB | CHUBB LTD SWITZ | $39.18万 | 0.05% | 1,202 | -53 | -4.2% | -$1.73万 | 减仓 |
| PRG | PROG HOLDINGS INC | $39.15万 | 0.05% | 13,646 | 2,513 | 22.6% | $7.21万 | 加仓 |
| OEC | ORION S.A. | $38.96万 | 0.05% | 59,944 | -5,646 | -8.6% | -$3.67万 | 减仓 |
| SE | SEA LTD | $38.92万 | 0.05% | 4,700 | -790 | -14.4% | -$6.54万 | 减仓 |