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Alaska Permanent Fund Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Alaska Permanent Fund Corp
报告期 2026-03-31 · CIK 0001582681
持仓数
7
前50大市值合计
$1.57B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
22Q2
22Q1
21Q4
21Q2
21Q4 调仓
2021-06-30 → 2021-12-31 · 共 150 项
建仓 102
增持 28
减持 11
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$523.8M
803,105
-63%
建仓
IAUM
ISHARES GOLD TR
+$487.6M
27,117,000
减持
IEFA
ISHARES TR
-$435.9M
5,967,558
-48%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IWN
ISHARES TR
+$304.6M
3,245,947
+165%
清仓
IAU
ISHARES GOLD TR
-$187.7M
0
-100%
增持
IWD
ISHARES TR
+$187.5M
2,121,278
+110%
建仓
IWM
ISHARES TR
+$151.7M
753,605
减持
XLV
SELECT SECTOR SPDR TR
-$132.3M
6,446
-99%
减持
VIR
VIR BIOTECHNOLOGY INC
-$100.7M
2,300,000
-39%
清仓
XLC
SELECT SECTOR SPDR TR
-$74.6M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$62.8M
173,034
增持
EUFN
ISHARES TR
+$59.1M
5,084,805
+114%
增持
EWJ
ISHARES INC
+$57.2M
930,369
+2505%
增持
KWEB
KRANESHARES TR
+$51.9M
2,246,931
+388%
增持
USHY
ISHARES TR
+$51.1M
7,335,410
+26%
减持
XOP
SPDR SER TR
-$37.5M
138,796
-74%
增持
XLB
SELECT SECTOR SPDR TR
+$34.0M
424,753
+1821%
增持
GDX
VANECK ETF TRUST
+$29.7M
1,621,838
+185%
增持
GDXJ
VANECK ETF TRUST
+$28.2M
1,287,838
+184%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$25.7M
5,247,438
-0%
增持
EWZ
ISHARES INC
+$16.2M
1,332,464
+108%
清仓
XLK
SELECT SECTOR SPDR TR
-$12.2M
0
-100%
清仓
ITOT
ISHARES TR
-$11.9M
0
-100%
减持
HYG
ISHARES TR
-$11.3M
2,580,307
-1%
清仓
SMH
VANECK VECTORS ETF TR
-$9.3M
0
-100%
增持
VDE
VANGUARD WORLD FDS
+$7.6M
321,000
+13%
增持
KBE
SPDR SER TR
+$5.5M
580,000
+13%
减持
XLF
SELECT SECTOR SPDR TR
-$4.1M
94,449
-56%
增持
CTRA
COTERRA ENERGY INC
+$3.8M
292,215
+94%
减持
FLJP
FRANKLIN TEMPLETON ETF TR
-$3.1M
400,000
-18%
清仓
—
L BRANDS INC
-$2.8M
0
-100%
清仓
—
ATHENE HOLDING LTD
-$2.7M
0
-100%
建仓
EWU
ISHARES TR
+$2.7M
80,000
清仓
—
ALEXION PHARMACEUTICALS INC
-$2.6M
0
-100%
清仓
—
CIMAREX ENERGY CO
-$2.6M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$2.4M
7,985
-74%
建仓
BBWI
BATH & BODY WORKS INC
+$2.1M
38,300
建仓
—
ASTRAZENECA PLC
+$1.8M
30,590
建仓
—
VMWARE INC
+$1.4M
10,972
增持
PFE
PFIZER INC
+$1.3M
73,678
+13%
建仓
OIH
VANECK ETF TRUST
+$1.1M
5,000
减持
PICK
ISHARES INC
-$1.0M
232,000
-4%
建仓
VSXY
VICTORIAS SECRET AND CO
+$713.0K
12,766
增持
ABBV
ABBVIE INC
+$659.0K
23,411
+4%
增持
IEMG
ISHARES INC
-$643.0K
150,000
+5%
增持
XLU
SELECT SECTOR SPDR TR
+$631.0K
15,544
+121%
增持
—
ARCH CAP GROUP LTD
+$626.0K
67,747
+5%
建仓
JNJ
JOHNSON & JOHNSON
+$612.0K
3,553
增持
MRK
MERCK & CO INC
+$566.0K
39,497
+16%
建仓
PG
PROCTER AND GAMBLE CO
+$564.0K
3,516
增持
IP
INTERNATIONAL PAPER CO
-$452.0K
40,574
+3%
建仓
CSCO
CISCO SYS INC
+$425.0K
7,639
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$424.0K
1,355
建仓
AAPL
APPLE INC
+$389.0K
2,226
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$372.0K
14,726
+2%
建仓
MSFT
MICROSOFT CORP
+$364.0K
1,171
增持
REGN
REGENERON PHARMACEUTICALS
+$351.0K
5,166
+3%
建仓
PKG
PACKAGING CORP AMER
+$346.0K
2,296
建仓
DGS
WISDOMTREE TR
+$342.0K
6,483
增持
VZ
VERIZON COMMUNICATIONS INC
+$336.0K
53,260
+19%
建仓
TGT
TARGET CORP
+$336.0K
1,525
增持
GILD
GILEAD SCIENCES INC
+$334.0K
43,056
+13%
建仓
—
ACCENTURE PLC IRELAND
+$327.0K
925
建仓
AMGN
AMGEN INC
+$326.0K
1,436
建仓
TMUS
T-MOBILE US INC
+$322.0K
2,971
建仓
CHD
CHURCH & DWIGHT CO INC
+$322.0K
3,137
建仓
YUMC
YUM CHINA HLDGS INC
+$315.0K
6,542
建仓
SCCO
SOUTHERN COPPER CORP
+$313.0K
4,895
建仓
PPL
PPL CORP
+$313.0K
10,563
建仓
CL
COLGATE PALMOLIVE CO
+$312.0K
3,785
建仓
—
NXP SEMICONDUCTORS N V
+$296.0K
1,442
建仓
DG
DOLLAR GEN CORP NEW
+$290.0K
1,391
建仓
IDA
IDACORP INC
+$287.0K
2,602
建仓
LLY
LILLY ELI & CO
+$283.0K
1,154
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$274.0K
1,329
建仓
PAYX
PAYCHEX INC
+$270.0K
2,285
建仓
ZTS
ZOETIS INC
+$267.0K
1,337
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$260.0K
860
增持
—
ANNALY CAPITAL MANAGEMENT IN
-$259.0K
269,925
+0%
建仓
MKC
MCCORMICK & CO INC
+$257.0K
2,564
建仓
ROP
ROPER TECHNOLOGIES INC
+$256.0K
584
建仓
—
LOYALTY VENTURES INC
+$246.0K
8,400
建仓
CME
CME GROUP INC
+$235.0K
1,020
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$235.0K
964
增持
—
RENAISSANCERE HLDGS LTD
+$234.0K
17,586
+3%
建仓
HSY
HERSHEY CO
+$220.0K
1,119
建仓
MDLZ
MONDELEZ INTL INC
+$202.0K
3,018
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$196.0K
367
建仓
AJG
GALLAGHER ARTHUR J & CO
+$194.0K
1,224
建仓
—
AVANGRID INC
+$194.0K
4,149
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$193.0K
2,256
建仓
DLTR
DOLLAR TREE INC
+$183.0K
1,394
建仓
TRV
TRAVELERS COMPANIES INC
+$178.0K
1,069
建仓
PGR
PROGRESSIVE CORP
+$175.0K
1,605
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$175.0K
750
建仓
ED
CONSOLIDATED EDISON INC
+$172.0K
1,989
建仓
COST
COSTCO WHSL CORP NEW
+$170.0K
335
建仓
NEE
NEXTERA ENERGY INC
+$165.0K
2,115
建仓
VRSN
VERISIGN INC
+$161.0K
741
建仓
—
AMCOR PLC
+$160.0K
13,333
建仓
—
AMDOCS LTD
+$156.0K
2,051
建仓
GOOG
ALPHABET INC
+$155.0K
57
建仓
GOOGL
ALPHABET INC
+$154.0K
57
增持
T
AT&T INC
+$151.0K
104,104
+20%
建仓
EXPD
EXPEDITORS INTL WASH INC
+$151.0K
1,318
建仓
BRO
BROWN & BROWN INC
+$151.0K
2,269
建仓
—
COOPER COS INC
+$150.0K
376
建仓
MRSH
MARSH & MCLENNAN COS INC
+$150.0K
974
建仓
FCN
FTI CONSULTING INC
+$149.0K
1,021
建仓
AEE
AMEREN CORP
+$145.0K
1,638
建仓
LSTR
LANDSTAR SYS INC
+$135.0K
842
建仓
NYT
NEW YORK TIMES CO
+$129.0K
3,217
建仓
—
NUANCE COMMUNICATIONS INC
+$126.0K
2,281
建仓
THG
HANOVER INS GROUP INC
+$121.0K
877
建仓
FIVE
FIVE BELOW INC
+$121.0K
735
建仓
WMB
WILLIAMS COS INC
+$116.0K
3,866
建仓
DUK
DUKE ENERGY CORP NEW
+$115.0K
1,091
建仓
INCY
INCYTE CORP
+$112.0K
1,501
建仓
SLVM
SYLVAMO CORP
+$106.0K
3,572
建仓
CACI
CACI INTL INC
+$99.0K
399
建仓
NSC
NORFOLK SOUTHN CORP
+$96.0K
353
建仓
ATR
APTARGROUP INC
+$95.0K
814
建仓
FR
FIRST INDL RLTY TR INC
+$95.0K
1,568
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$94.0K
615
建仓
ABT
ABBOTT LABS
+$92.0K
722
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$79.0K
623
建仓
RHI
ROBERT HALF INTL INC
+$72.0K
638
建仓
CTAS
CINTAS CORP
+$68.0K
174
建仓
FFIV
F5 INC
+$66.0K
320
建仓
ROL
ROLLINS INC
+$61.0K
1,969
建仓
KD
KYNDRYL HLDGS INC
+$59.0K
3,500
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$58.0K
659
建仓
—
AON PLC
+$57.0K
207
建仓
BIO
BIO RAD LABS INC
+$55.0K
92
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$55.0K
347
建仓
LBRDK
LIBERTY BROADBAND CORP
+$53.0K
359
建仓
WEC
WEC ENERGY GROUP INC
+$49.0K
509
建仓
UNP
UNION PAC CORP
+$46.0K
190
建仓
EA
ELECTRONIC ARTS INC
+$41.0K
306
建仓
BALL
BALL CORP
+$41.0K
420
建仓
SON
SONOCO PRODS CO
+$34.0K
598
增持
ALL
ALLSTATE CORP
-$28.0K
19,874
+7%
建仓
BAX
BAXTER INTL INC
+$25.0K
290
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$19.0K
288
建仓
—
GARMIN LTD
+$18.0K
145
建仓
PM
PHILIP MORRIS INTL INC
+$10.0K
106
建仓
NTAP
NETAPP INC
+$10.0K
108
建仓
NFLX
NETFLIX INC
+$10.0K
23
建仓
LNT
ALLIANT ENERGY CORP
+$10.0K
164
建仓
KMB
KIMBERLY-CLARK CORP
+$10.0K
70