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 |
|---|---|---|---|---|---|---|---|---|
| NTGR | NETGEAR INC | $50.12万 | 0.05% | 21,463 | 15,923 | 287.4% | $37.18万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $50.08万 | 0.05% | 80,262 | 80,262 | — | $50.08万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $50.08万 | 0.05% | 9,856 | 9,856 | — | $50.08万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $50.08万 | 0.05% | 28,930 | -27,548 | -48.8% | -$47.69万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $49.82万 | 0.05% | 6,966 | -3,423 | -32.9% | -$24.48万 | 减仓 |
| AGYS | AGILYSYS INC | $49.77万 | 0.05% | 4,763 | 3,492 | 274.7% | $36.49万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $49.74万 | 0.05% | 12,581 | 7,063 | 128.0% | $27.92万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $49.57万 | 0.05% | 4,736 | 2,045 | 76.0% | $21.41万 | 加仓 |
| HRL | HORMEL FOODS CORP | $49.54万 | 0.05% | 19,959 | 19,959 | — | $49.54万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $49.52万 | 0.05% | 29,200 | 22,872 | 361.4% | $38.79万 | 加仓 |
| GFF | GRIFFON CORP | $49.48万 | 0.05% | 5,073 | -5,152 | -50.4% | -$50.25万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $49.43万 | 0.05% | 3,550 | 2,441 | 220.1% | $33.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $49.38万 | 0.05% | 6,843 | -480 | -6.6% | -$3.46万 | 减仓 |
| HLF | HERBALIFE LTD | $49.29万 | 0.05% | 37,484 | 7,098 | 23.4% | $9.33万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $49.04万 | 0.05% | 21,200 | 21,200 | — | $49.04万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $48.71万 | 0.05% | 20,622 | -4,338 | -17.4% | -$10.25万 | 减仓 |
| VSAT | VIASAT INC | $48.61万 | 0.05% | 5,412 | -8,971 | -62.4% | -$80.57万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $48.56万 | 0.05% | 16,058 | 178 | 1.1% | $5,383 | 加仓 |
| KBR | KBR INC | $48.55万 | 0.05% | 14,060 | 2,257 | 19.1% | $7.79万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $48.48万 | 0.05% | 3,689 | 41 | 1.1% | $5,389 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $48.38万 | 0.05% | 11,533 | 2,214 | 23.8% | $9.29万 | 加仓 |
| BXP | BXP INC | $48.21万 | 0.05% | 7,271 | -613 | -7.8% | -$4.06万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $48.20万 | 0.05% | 6,959 | 154 | 2.3% | $1.07万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $47.87万 | 0.05% | 38,915 | -15,337 | -28.3% | -$18.86万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $47.85万 | 0.05% | 8,423 | 7,462 | 776.5% | $42.39万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $47.78万 | 0.05% | 1,651 | -243 | -12.8% | -$7.03万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $47.78万 | 0.05% | 33,793 | -3,994 | -10.6% | -$5.65万 | 减仓 |
| BB | BLACKBERRY LTD | $47.65万 | 0.05% | 37,666 | 18,754 | 99.2% | $23.72万 | 重新持有 |
| AON | AON PLC | $47.63万 | 0.05% | 1,436 | -380 | -20.9% | -$12.60万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $47.44万 | 0.05% | 4,173 | -260 | -5.9% | -$2.96万 | 减仓 |
| TLS | TELOS CORP MD | $47.34万 | 0.05% | 102,916 | 22,966 | 28.7% | $10.56万 | 加仓 |
| PNR | PENTAIR PLC | $47.21万 | 0.05% | 6,159 | 4,042 | 190.9% | $30.99万 | 加仓 |
| SON | SONOCO PRODS CO | $47.21万 | 0.05% | 8,378 | 1,273 | 17.9% | $7.17万 | 加仓 |
| UDR | UDR INC | $47.21万 | 0.05% | 11,826 | 636 | 5.7% | $2.54万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $47.21万 | 0.05% | 2,345 | 613 | 35.4% | $12.34万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $47.11万 | 0.05% | 22,054 | 6,151 | 38.7% | $13.14万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $46.81万 | 0.05% | 9,340 | 1,217 | 15.0% | $6.10万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $46.80万 | 0.05% | 14,066 | -1,746 | -11.0% | -$5.81万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $46.79万 | 0.05% | 4,335 | 70 | 1.6% | $7,555 | 加仓 |
| MKC | MCCORMICK & CO INC | $46.45万 | 0.05% | 9,212 | 9,212 | — | $46.45万 | 新建仓 |
| NU | NU HLDGS LTD | $45.95万 | 0.05% | 34,395 | -28,585 | -45.4% | -$38.19万 | 减仓 |
| CRI | CARTERS INC | $45.94万 | 0.05% | 11,162 | -1,065 | -8.7% | -$4.38万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $45.94万 | 0.05% | 1,569 | 847 | 117.3% | $24.80万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $45.93万 | 0.05% | 5,273 | 5,273 | — | $45.93万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $45.91万 | 0.05% | 14,527 | -2,207 | -13.2% | -$6.97万 | 减仓 |
| BAND | BANDWIDTH INC | $45.82万 | 0.05% | 7,239 | 2,287 | 46.2% | $14.48万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $45.73万 | 0.05% | 17,778 | 15,092 | 561.9% | $38.82万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $45.64万 | 0.05% | 22,082 | 7,043 | 46.8% | $14.56万 | 加仓 |
| DB | DEUTSCHE BK AG | $45.61万 | 0.05% | 13,509 | 1,910 | 16.5% | $6.45万 | 重新持有 |
| CEVA | CEVA INC | $45.56万 | 0.05% | 9,661 | 9,661 | — | $45.56万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $45.52万 | 0.05% | 48,530 | 13,088 | 36.9% | $12.28万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.44万 | 0.05% | 1,680 | 172 | 11.4% | $4.65万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $45.31万 | 0.05% | 6,208 | -12,353 | -66.6% | -$90.16万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $45.28万 | 0.05% | 87,756 | 55,347 | 170.8% | $28.56万 | 加仓 |
| TRUP | TRUPANION INC | $45.22万 | 0.05% | 18,257 | 532 | 3.0% | $1.32万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $45.21万 | 0.05% | 4,176 | 3,564 | 582.4% | $38.58万 | 加仓 |
| ASML | ASML HLDG NV | $45.16万 | 0.05% | 227 | -90 | -28.4% | -$17.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $45.07万 | 0.05% | 1,040 | -3,386 | -76.5% | -$146.73万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $45.02万 | 0.05% | 3,647 | 3,647 | — | $45.02万 | 新建仓 |
| NI | NISOURCE INC | $44.89万 | 0.05% | 9,441 | 92 | 1.0% | $4,375 | 重新持有 |
| CR | CRANE COMPANY | $44.81万 | 0.05% | 2,009 | 803 | 66.6% | $17.91万 | 加仓 |
| SAIA | SAIA INC | $44.64万 | 0.05% | 1,060 | 472 | 80.3% | $19.88万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $44.64万 | 0.05% | 82,354 | -39,397 | -32.4% | -$21.35万 | 减仓 |
| RMD | RESMED INC | $44.59万 | 0.05% | 2,288 | 434 | 23.4% | $8.46万 | 重新持有 |
| DCH | DAUCH CORP | $44.54万 | 0.05% | 82,186 | 52,641 | 178.2% | $28.53万 | 加仓 |
| NMR | NOMURA HLDGS INC | $44.44万 | 0.04% | 50,610 | 33,313 | 192.6% | $29.25万 | 加仓 |
| MYE | MYERS INDS INC | $44.35万 | 0.04% | 12,561 | 3,163 | 33.7% | $11.17万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $44.33万 | 0.04% | 51,723 | -22,115 | -30.0% | -$18.95万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $44.28万 | 0.04% | 3,336 | 3,336 | — | $44.28万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $44.23万 | 0.04% | 32,860 | 9,746 | 42.2% | $13.12万 | 重新持有 |
| HWKN | HAWKINS INC | $44.21万 | 0.04% | 3,111 | 2,115 | 212.3% | $30.05万 | 重新持有 |
| VRNS | VARONIS SYS INC | $44.13万 | 0.04% | 10,517 | -6,193 | -37.1% | -$25.99万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $43.94万 | 0.04% | 16,992 | 2,940 | 20.9% | $7.60万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $43.81万 | 0.04% | 5,878 | 461 | 8.5% | $3.44万 | 重新持有 |
| KSS | KOHLS CORP | $43.74万 | 0.04% | 24,684 | -12,191 | -33.1% | -$21.60万 | 减仓 |
| QXO | QXO INC | $43.71万 | 0.04% | 25,297 | 25,297 | — | $43.71万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $43.64万 | 0.04% | 22,822 | 548 | 2.5% | $1.05万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $43.53万 | 0.04% | 2,225 | -941 | -29.7% | -$18.41万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $43.34万 | 0.04% | 17,609 | 6,418 | 57.3% | $15.79万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $43.29万 | 0.04% | 10,026 | -1,344 | -11.8% | -$5.80万 | 减仓 |
| OIS | OIL STS INTL INC | $43.26万 | 0.04% | 54,010 | 2,403 | 4.7% | $1.92万 | 加仓 |
| LIVN | LIVANOVA PLC | $43.19万 | 0.04% | 5,252 | 3,083 | 142.1% | $25.35万 | 加仓 |
| EVR | EVERCORE INC | $43.12万 | 0.04% | 1,263 | 1,116 | 759.2% | $38.10万 | 加仓 |
| DG | DOLLAR GEN CORP | $43.09万 | 0.04% | 3,743 | -9 | -0.2% | -$1,036 | 减仓 |
| RDDT | REDDIT INC | $43.01万 | 0.04% | 2,478 | -399 | -13.9% | -$6.93万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $42.92万 | 0.04% | 12,621 | 12,621 | — | $42.92万 | 新建仓 |
| NSP | INSPERITY INC | $42.91万 | 0.04% | 10,387 | 3,775 | 57.1% | $15.59万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $42.88万 | 0.04% | 8,981 | 5,219 | 138.7% | $24.92万 | 加仓 |
| MOS | MOSAIC CO | $42.87万 | 0.04% | 20,231 | 13,003 | 179.9% | $27.55万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $42.85万 | 0.04% | 101,781 | -26,394 | -20.6% | -$11.11万 | 减仓 |
| ACMR | ACM RESH INC | $42.79万 | 0.04% | 3,372 | 3,372 | — | $42.79万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $42.76万 | 0.04% | 23,810 | -1,466 | -5.8% | -$2.63万 | 减仓 |
| VLTO | VERALTO CORP | $42.73万 | 0.04% | 4,819 | -1,592 | -24.8% | -$14.12万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $42.71万 | 0.04% | 8,425 | -1,050 | -11.1% | -$5.32万 | 减仓 |
| BE | BLOOM ENERGY CORP | $42.68万 | 0.04% | 1,410 | -1,509 | -51.7% | -$45.68万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $42.68万 | 0.04% | 74,876 | -14,163 | -15.9% | -$8.07万 | 减仓 |
| HAL | HALLIBURTON CO | $42.65万 | 0.04% | 12,562 | 105 | 0.8% | $3,565 | 加仓 |
| VTRS | VIATRIS INC | $42.62万 | 0.04% | 26,837 | -1,272 | -4.5% | -$2.02万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $42.42万 | 0.04% | 7,990 | -3,272 | -29.1% | -$17.37万 | 减仓 |
| VFC | V F CORP | $42.37万 | 0.04% | 25,399 | 14,592 | 135.0% | $24.34万 | 加仓 |