CIK: 0001370102
申报总市值
US$92.5亿
申报季度: 2026-03-31 · 持股只数: 3577
State of Alaska, Department of Revenue在最新一期 13F 报告中披露了 3577 项持股，申报期为 2026-03-31，总持股市值约为 US$92.5亿，季度换手率为 15.6%。
State of Alaska, Department of Revenue 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 91 个等权重仓位，明显低于其实际披露的 3577 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.80），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-0.4% -US$1.1亿
加仓 XOM
-3.3% US$2367.8万
减仓 TSLA
-0.5% -US$2617.4万
减仓 AAPL
+0.7% -US$3016.6万
减仓 AMZN
+0.4% -US$2499.4万
减仓 META
+0.5% -US$2383.2万
仅显示前 2192 大持股（共 3577 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -0.17% | +1.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.09% | -0.24% | +0.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -1.10% | -0.36% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | -0.23% | +0.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | -0.14% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.15% | +0.48% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.19% | -0.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.22% | +0.48% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | -0.26% | -0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +0.25% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.27% | -3.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | -0.13% | +0.27% | |
| 13 | WELL | Welltower INC | 股票-房地产 | 0.89% | +0.08% | +2.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.08% | -0.99% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.14% | +0.49% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | +1.15% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.08% | +1.15% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.63% | +0.16% | +10.27% | |
| 19 | EQIX | Equinix INC | 股票-房地产 | 0.62% | +0.15% | +1.10% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.10% | +0.17% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.08% | -0.83% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +0.32% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.09% | -1.14% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | +2.79% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.16% | +1.84% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +4.87% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | -0.51% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -0.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | — | +21.02% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -0.20% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +0.16% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.40% | +0.07% | +1.57% | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.39% | — | +1.47% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.37% | — | +1.45% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | +1.05% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.08% | -0.15% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | +0.69% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +11.98% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -0.83% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | +0.07% | +0.02% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +0.72% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | +0.11% | +10.84% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | -0.08% | -3.39% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.07% | -0.54% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.10% | +0.58% | |
| 46 | GE | General Electric | 股票-工业 | 0.32% | — | -0.08% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.31% | — | +9.99% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.08% | -10.14% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.30% | — | -1.26% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.29% | — | +0.37% |
Q3 2026表现
+3.7%
近4个季度表现
+23.3%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 3577 | US$92.5亿 | 16 | |
| 2025-12-31 | 3587 | US$94.0亿 | 14 | |
| 2025-09-30 | 3222 | US$97.9亿 | 23 | |
| 2025-06-30 | 2735 | US$93.5亿 | 0 | |
| 2025-03-31 | 2116 | US$88.2亿 | 100 | |
| 2024-12-31 | 2111 | US$89.5亿 | 0 | |
| 2024-09-30 | 2412 | US$94.2亿 | 0 | |
| 2024-06-30 | 2399 | US$89.1亿 | 0 | |
| 2024-03-31 | 2397 | US$87.8亿 | 0 | |
| 2023-12-31 | 2401 | US$84.0亿 | 0 | |
| 2023-09-30 | 2398 | US$79.1亿 | 0 | |
| 2023-06-30 | 2395 | US$84.0亿 | 0 | |
| 2023-03-31 | 2387 | US$84.4亿 | 0 | |
| 2022-12-31 | 2392 | US$80.4亿 | 0 | |
| 2022-09-30 | 2415 | US$74.4亿 | 0 | |
| 2022-06-30 | 2393 | US$81.7亿 | 0 | |
| 2022-03-31 | 2356 | US$95.0亿 | 0 | |
| 2021-12-31 | 2408 | US$103.7亿 | 0 | |
| 2021-09-30 | 2389 | US$99.5亿 | 0 | |
| 2021-06-30 | 2236 | US$98.8亿 | 96 | |
| 2021-03-31 | 2278 | US$92.0亿 | 13 | |
| 2020-12-31 | 2348 | US$88.2亿 | 14 | |
| 2020-09-30 | 2252 | US$81.1亿 | 22 | |
| 2020-06-30 | 2291 | US$78.3亿 | 31 | |
| 2020-03-31 | 2268 | US$63.3亿 | 23 | |
| 2019-12-31 | 2266 | US$76.6亿 | 14 | |
| 2019-09-30 | 2256 | US$74.0亿 | 47 | |
| 2019-06-30 | 3722 | US$59.5亿 | 14 | |
| 2019-03-31 | 3710 | US$56.5亿 | 16 | |
| 2018-12-31 | 3515 | US$51.8亿 | 21 | |
| 2018-09-30 | 3531 | US$59.5亿 | 15 | |
| 2018-06-30 | 3407 | US$56.2亿 | 27 | |
| 2018-03-31 | 3527 | US$48.0亿 | 21 | |
| 2017-12-31 | 3535 | US$41.9亿 | 76 | |
| 2017-09-30 | 2086 | US$19.7亿 | 42 | |
| 2017-06-30 | 1574 | US$14.7亿 | 23 | |
| 2017-03-31 | 1561 | US$13.7亿 | 47 | |
| 2016-12-31 | 991 | US$10.8亿 | 34 | |
| 2016-09-30 | 386 | US$9.6亿 | 22 | |
| 2016-06-30 | 379 | US$9.6亿 | 21 | |
| 2016-03-31 | 384 | US$9.6亿 | 100 | |
| 2015-12-31 | 400 | US$7.1亿 | 0 | |
| 2015-09-30 | 232 | US$4.6亿 | 22 | |
| 2015-06-30 | 227 | US$4.6亿 | 15 | |
| 2015-03-31 | 227 | US$5.0亿 | 22 | |
| 2014-12-31 | 226 | US$4.8亿 | 27 | |
| 2014-09-30 | 208 | US$4.4亿 | 20 | |
| 2014-06-30 | 209 | US$4.9亿 | 14 | |
| 2014-03-31 | 204 | US$4.6亿 | 27 | |
| 2013-12-31 | 201 | US$4.4亿 | 15 | |
| 2013-09-30 | 199 | US$4.3亿 | 20 | |
| 2013-06-30 | 193 | US$3.8亿 | 0 |
State of Alaska, Department of Revenue 在 2026-03-31 最显著的持仓异动： 新建仓: Vertiv Holdings Co-a (VRT); 清仓: Qiagen N.V. (QGEN); 新建仓: Qiagen N.V. (QGEN); 减仓: Microsoft CORP (MSFT) — 股数 -0.36%; 减仓: Exxon Mobil CORP (XOM) — 股数 -3.26%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -3.26% | 减仓 |
| 2 | MU | Micron Technology INC | +0.2% | +10.27% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +1.84% | 加仓 |
| 4 | EQIX | Equinix INC | +0.2% | +1.10% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.49% | 加仓 |
| 6 | SNDK | Sandisk CORP | +0.1% | +78.05% | 加仓 |
| 7 | WDC | Western Digital CORP | +0.1% | +49.29% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | +33.55% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.1% | +10.84% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.17% | 加仓 |
| 11 | TIGO | Millicom International Cellular S.A. | +0.1% | +495.00% | 加仓 |
| 12 | WMS | Advanced Drainage Systems In | +0.1% | +240.75% | 加仓 |
| 13 | CDNS | Cadence Design Sys INC | +0.1% | +109.20% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +1.15% | 加仓 |
| 15 | WELL | Welltower INC | +0.1% | +2.25% | 加仓 |
| 16 | CAT | Caterpillar INC | +0.1% | -0.15% | 减仓 |
| 17 | ADSK | Autodesk INC | +0.1% | +164.90% | 加仓 |
| 18 | VZ | Verizon Communications INC | +0.1% | +0.02% | 加仓 |
| 19 | GEV | GE Vernova INC | +0.1% | -0.22% | 减仓 |
| 20 | DLR | Digital Realty Trust INC | +0.1% | +1.57% | 加仓 |
| 21 | COP | Conocophillips | +0.1% | -1.44% | 减仓 |
| 22 | HALO | Halozyme Therapeutics INC | +0.1% | +134.65% | 加仓 |
| 23 | ADI | Analog Devices INC | +0.1% | +19.78% | 加仓 |
| 24 | ADBE | Adobe INC | -0.1% | -1.88% | 减仓 |
| 25 | COF | Capital One Financial CORP | -0.1% | -1.11% | 减仓 |
| 26 | SLGN | Silgan Holdings INC | -0.1% | -48.46% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -0.54% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -10.14% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.99% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.1% | -0.83% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | +0.27% | 加仓 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -3.39% | 减仓 |
| 33 | CRM | Salesforce INC | -0.1% | -2.48% | 减仓 |
| 34 | INTU | Intuit INC | -0.1% | -0.25% | 减仓 |
| 35 | APP | Applovin Corp-class A | -0.1% | -1.35% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -1.14% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | +0.58% | 加仓 |
| 38 | LLY | Eli Lilly & Co | -0.1% | +0.27% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.28% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +0.48% | 加仓 |
| 41 | NVDA | Nvidia CORP | -0.2% | +1.85% | 加仓 |
| 42 | AVGO | Broadcom INC | -0.2% | -0.49% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +0.48% | 加仓 |
| 44 | AMZN | Amazon.com INC | -0.2% | +0.44% | 加仓 |
| 45 | AAPL | Apple INC | -0.2% | +0.67% | 加仓 |
| 46 | TSLA | Tesla INC | -0.3% | -0.51% | 减仓 |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.36% | 减仓 |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 49 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 50 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-02 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 修正案 | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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