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 |
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $28.38万 | 0.03% | 2,252 | 98 | 4.5% | $1.23万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $28.34万 | 0.03% | 14,661 | 10,376 | 242.1% | $20.06万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $28.32万 | 0.03% | 1,381 | 226 | 19.6% | $4.63万 | 加仓 |
| LXU | LSB INDS INC | $28.30万 | 0.03% | 18,993 | 14,444 | 317.5% | $21.52万 | 加仓 |
| REX | REX AMERICAN RES CORP | $28.25万 | 0.03% | 6,199 | -6,422 | -50.9% | -$29.27万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $28.20万 | 0.03% | 62,664 | 35,922 | 134.3% | $16.16万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $28.19万 | 0.03% | 2,894 | -1,808 | -38.5% | -$17.61万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $28.15万 | 0.03% | 2,663 | -271 | -9.2% | -$2.87万 | 减仓 |
| GHM | GRAHAM CORP | $28.14万 | 0.03% | 3,566 | -1,850 | -34.2% | -$14.60万 | 减仓 |
| LEA | LEAR CORP | $28.05万 | 0.03% | 2,317 | -266 | -10.3% | -$3.22万 | 减仓 |
| RLI | RLI CORP | $28.04万 | 0.03% | 4,915 | -4,328 | -46.8% | -$24.69万 | 减仓 |
| EBAY | EBAY INC. | $27.86万 | 0.03% | 3,061 | -951 | -23.7% | -$8.66万 | 减仓 |
| CRNC | CERENCE INC | $27.80万 | 0.03% | 44,053 | 22,627 | 105.6% | $14.28万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $27.79万 | 0.03% | 12,298 | 1,143 | 10.2% | $2.58万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $27.76万 | 0.03% | 121,751 | 43,061 | 54.7% | $9.82万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $27.73万 | 0.03% | 3,368 | -2,650 | -44.0% | -$21.82万 | 减仓 |
| FRO | FRONTLINE PLC | $27.70万 | 0.03% | 7,947 | 2,163 | 37.4% | $7.54万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $27.68万 | 0.03% | 1,210 | 390 | 47.6% | $8.92万 | 加仓 |
| ASYS | AMTECH SYS INC | $27.67万 | 0.03% | 23,688 | 23,688 | — | $27.67万 | 新建仓 |
| — | ATKORE INC | $27.64万 | 0.03% | 4,692 | 534 | 12.8% | $3.15万 | 加仓 |
| GEV | GE VERNOVA INC | $27.58万 | 0.03% | 316 | -24 | -7.1% | -$2.09万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $27.58万 | 0.03% | 1,609 | -3,537 | -68.7% | -$60.63万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $27.48万 | 0.03% | 15,039 | 7,329 | 95.1% | $13.39万 | 加仓 |
| MOG/A | MOOG INC | $27.45万 | 0.03% | 938 | -214 | -18.6% | -$6.26万 | 减仓 |
| ADT | ADT INC DEL | $27.39万 | 0.03% | 41,694 | -14,636 | -26.0% | -$9.62万 | 减仓 |
| AVTR | AVANTOR INC | $27.37万 | 0.03% | 34,905 | 28,813 | 473.0% | $22.59万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $27.35万 | 0.03% | 17,001 | 13,790 | 429.5% | $22.19万 | 加仓 |
| HCKT | HACKETT GROUP INC | $27.25万 | 0.03% | 20,945 | 6,270 | 42.7% | $8.16万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $27.22万 | 0.03% | 5,553 | -915 | -14.1% | -$4.48万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $27.21万 | 0.03% | 25,195 | -45,134 | -64.2% | -$48.74万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.14万 | 0.03% | 935 | 100 | 12.0% | $2.90万 | 加仓 |
| — | TALKSPACE INC | $27.14万 | 0.03% | 52,435 | -13,298 | -20.2% | -$6.88万 | 减仓 |
| GSAT | GLOBALSTAR INC | $27.13万 | 0.03% | 4,085 | -1,040 | -20.3% | -$6.91万 | 减仓 |
| VREX | VAREX IMAGING CORP | $27.11万 | 0.03% | 25,549 | 8,402 | 49.0% | $8.91万 | 加仓 |
| DTE | DTE ENERGY CO | $27.08万 | 0.03% | 1,852 | 1,401 | 310.6% | $20.49万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $27.03万 | 0.03% | 4,088 | -18,240 | -81.7% | -$120.58万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $27.02万 | 0.03% | 10,183 | -13,667 | -57.3% | -$36.26万 | 减仓 |
| THRM | GENTHERM INC | $26.99万 | 0.03% | 9,717 | -2,441 | -20.1% | -$6.78万 | 减仓 |
| XMTR | XOMETRY INC | $26.97万 | 0.03% | 6,605 | 1,452 | 28.2% | $5.93万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.97万 | 0.03% | 1,446 | 1,015 | 235.5% | $18.93万 | 加仓 |
| CSCO | CISCO SYS INC | $26.95万 | 0.03% | 3,474 | -17,424 | -83.4% | -$135.19万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $26.94万 | 0.03% | 18,342 | 7,843 | 74.7% | $11.52万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $26.92万 | 0.03% | 7,386 | 2,375 | 47.4% | $8.66万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $26.85万 | 0.03% | 5,518 | -2,598 | -32.0% | -$12.64万 | 减仓 |
| CLMT | CALUMET INC | $26.82万 | 0.03% | 7,471 | 7,471 | — | $26.82万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $26.78万 | 0.03% | 8,761 | -1,495 | -14.6% | -$4.57万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $26.78万 | 0.03% | 11,191 | -4,244 | -27.5% | -$10.16万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $26.76万 | 0.03% | 2,979 | 1,430 | 92.3% | $12.85万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $26.71万 | 0.03% | 13,655 | 9,523 | 230.5% | $18.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $26.70万 | 0.03% | 2,376 | -2,284 | -49.0% | -$25.66万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $26.68万 | 0.03% | 1,823 | 1 | 0.1% | $146 | 加仓 |
| AYI | ACUITY INC | $26.65万 | 0.03% | 951 | 698 | 275.9% | $19.56万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $26.61万 | 0.03% | 1,331 | -2,009 | -60.1% | -$40.17万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $26.59万 | 0.03% | 8,783 | 738 | 9.2% | $2.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $26.56万 | 0.03% | 2,012 | 2,012 | — | $26.56万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $26.56万 | 0.03% | 11,745 | -811 | -6.5% | -$1.83万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $26.49万 | 0.03% | 3,837 | -1,001 | -20.7% | -$6.91万 | 减仓 |
| FLS | FLOWSERVE CORP | $26.49万 | 0.03% | 3,603 | -9,855 | -73.2% | -$72.44万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $26.46万 | 0.03% | 14,932 | 7,925 | 113.1% | $14.04万 | 加仓 |
| IRMD | IRADIMED CORP | $26.45万 | 0.03% | 2,748 | 1,815 | 194.5% | $17.47万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $26.39万 | 0.03% | 4,209 | -5,901 | -58.4% | -$37.00万 | 减仓 |
| IDT | IDT CORP | $26.35万 | 0.03% | 5,366 | 180 | 3.5% | $8,838 | 加仓 |
| MRK | MERCK & CO INC | $26.32万 | 0.03% | 2,188 | -129 | -5.6% | -$1.55万 | 减仓 |
| MDLN | MEDLINE INC | $26.21万 | 0.03% | 5,890 | 5,890 | — | $26.21万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $26.15万 | 0.03% | 2,051 | -1,047 | -33.8% | -$13.35万 | 减仓 |
| AMCX | AMC NETWORKS INC | $26.13万 | 0.03% | 38,487 | -11,102 | -22.4% | -$7.54万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $26.09万 | 0.03% | 35,442 | -12,572 | -26.2% | -$9.25万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $25.93万 | 0.03% | 6,704 | -7,531 | -52.9% | -$29.13万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $25.93万 | 0.03% | 15,261 | 15,261 | — | $25.93万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $25.90万 | 0.03% | 8,229 | -2,274 | -21.7% | -$7.16万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $25.90万 | 0.03% | 19,354 | 7,474 | 62.9% | $10.00万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $25.80万 | 0.03% | 16,919 | -27,315 | -61.8% | -$41.66万 | 减仓 |
| MH | MCGRAW HILL INC | $25.75万 | 0.03% | 18,796 | -2,827 | -13.1% | -$3.87万 | 减仓 |
| MLI | MUELLER INDS INC | $25.74万 | 0.03% | 2,323 | -2,321 | -50.0% | -$25.72万 | 减仓 |
| SAFE | SAFEHOLD INC | $25.71万 | 0.03% | 19,001 | 19,001 | — | $25.71万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $25.70万 | 0.03% | 1,603 | 1,147 | 251.5% | $18.39万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $25.69万 | 0.03% | 14,990 | 14,990 | — | $25.69万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $25.69万 | 0.03% | 1,372 | -211 | -13.3% | -$3.95万 | 减仓 |
| CVSA | COVISTA INC | $25.69万 | 0.03% | 2,229 | -1,745 | -43.9% | -$20.11万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $25.65万 | 0.03% | 1,697 | -739 | -30.3% | -$11.17万 | 减仓 |
| FISV | FISERV INC | $25.57万 | 0.03% | 4,583 | 709 | 18.3% | $3.96万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $25.57万 | 0.03% | 6,829 | 1,106 | 19.3% | $4.14万 | 加仓 |
| TER | TERADYNE INC | $25.55万 | 0.03% | 862 | 862 | — | $25.55万 | 新建仓 |
| LGN | LEGENCE CORP | $25.54万 | 0.03% | 4,524 | 4,524 | — | $25.54万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $25.49万 | 0.03% | 9,712 | 4,941 | 103.6% | $12.97万 | 加仓 |
| CLVT | CLARIVATE PLC | $25.40万 | 0.03% | 100,379 | 44,661 | 80.2% | $11.30万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $25.25万 | 0.03% | 4,541 | -7,898 | -63.5% | -$43.92万 | 减仓 |
| KELYA | KELLY SVCS INC | $25.25万 | 0.03% | 28,530 | 14,678 | 106.0% | $12.99万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $25.20万 | 0.03% | 11,810 | -953 | -7.5% | -$2.03万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $25.20万 | 0.03% | 8,366 | -16,142 | -65.9% | -$48.62万 | 减仓 |
| HAFN | HAFNIA LTD | $25.15万 | 0.03% | 33,087 | -261 | -0.8% | -$1,984 | 减仓 |
| WRBY | WARBY PARKER INC | $25.13万 | 0.03% | 11,928 | -5,741 | -32.5% | -$12.10万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $25.07万 | 0.03% | 7,569 | 1,905 | 33.6% | $6.31万 | 加仓 |
| RVTY | REVVITY INC | $24.94万 | 0.03% | 2,847 | 607 | 27.1% | $5.32万 | 重新持有 |
| XPO | XPO INC | $24.90万 | 0.03% | 1,280 | -221 | -14.7% | -$4.30万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $24.89万 | 0.03% | 6,592 | 4,803 | 268.5% | $18.14万 | 加仓 |
| MC | MOELIS & CO | $24.89万 | 0.03% | 4,366 | -11,228 | -72.0% | -$64.00万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $24.82万 | 0.03% | 9,457 | 189 | 2.0% | $4,961 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $24.79万 | 0.03% | 5,889 | 3,767 | 177.5% | $15.86万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $24.77万 | 0.03% | 52,692 | 31,181 | 145.0% | $14.66万 | 加仓 |