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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 14
增持 71
减持 60
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$326.6M
13,613
-98%
增持
IWD
ISHARES TR
+$321.8M
4,034,291
+90%
增持
IWM
ISHARES TR
+$217.8M
1,799,660
+139%
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。
建仓
IWO
ISHARES TR
+$196.4M
767,833
增持
IAUM
ISHARES GOLD TR
+$137.4M
32,283,700
+19%
增持
IEFA
ISHARES TR
+$131.3M
8,037,059
+35%
减持
QQQ
INVESCO QQQ TR
-$58.1M
13,082
-92%
减持
ONEV
SPDR SER TR
-$43.1M
3,947,363
-11%
减持
ONEY
SPDR SER TR
-$36.8M
5,107,235
-9%
减持
XLB
SELECT SECTOR SPDR TR
-$35.4M
5,847
-99%
增持
IWN
ISHARES TR
+$32.2M
3,343,616
+3%
增持
XLF
SELECT SECTOR SPDR TR
+$28.2M
833,445
+782%
建仓
XLC
SELECT SECTOR SPDR TR
+$27.1M
394,321
减持
GDXJ
VANECK ETF TRUST
-$23.5M
551,002
-57%
减持
GDX
VANECK ETF TRUST
-$19.3M
775,886
-52%
减持
EWJ
ISHARES INC
-$17.7M
680,704
-27%
增持
EWZ
ISHARES INC
+$16.0M
1,536,808
+15%
减持
XOP
SPDR SER TR
-$13.5M
9,609
-93%
减持
VDE
VANGUARD WORLD FDS
-$13.5M
147,500
-54%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.5M
5,877,436
+12%
增持
EUFN
ISHARES TR
+$10.3M
6,131,682
+21%
增持
XLU
SELECT SECTOR SPDR TR
+$9.3M
139,477
+797%
建仓
SMH
VANECK ETF TRUST
+$9.2M
33,976
增持
KWEB
KRANESHARES TR
-$6.4M
2,723,489
+21%
增持
OIH
VANECK ETF TRUST
+$5.7M
24,000
+380%
增持
PICK
ISHARES INC
+$5.3M
296,600
+28%
减持
KBE
SPDR SER TR
-$4.2M
530,000
-9%
清仓
—
SANTANDER CONSUMER USA HLDGS
-$2.8M
0
-100%
清仓
EWU
ISHARES TR
-$2.7M
0
-100%
清仓
—
STERLING BANCORP DEL
-$2.5M
0
-100%
增持
WBS
WEBSTER FINL CORP CONN
+$2.5M
89,425
+100%
增持
—
ALLEGHANY CORP MD
+$660.0K
3,601
+0%
增持
ABBV
ABBVIE INC
+$622.0K
23,607
+1%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$511.0K
435,100
+9%
减持
REGN
REGENERON PHARMACEUTICALS
+$451.0K
5,148
-0%
增持
GILD
GILEAD SCIENCES INC
-$385.0K
43,273
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$376.0K
39,814
+2%
增持
ALL
ALLSTATE CORP
+$357.0K
19,891
+0%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$340.0K
14,680
-0%
清仓
—
LOYALTY VENTURES INC
-$246.0K
0
-100%
增持
—
ANNALY CAPITAL MANAGEMENT IN
-$231.0K
270,002
+0%
增持
T
AT&T INC
-$194.0K
104,153
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$126.0K
53,168
-0%
清仓
—
NUANCE COMMUNICATIONS INC
-$126.0K
0
-100%
减持
—
ARCH CAP GROUP LTD
+$124.0K
67,374
-1%
增持
UNP
UNION PAC CORP
+$84.0K
475
+150%
增持
INCY
INCYTE CORP
+$82.0K
2,439
+62%
减持
PFE
PFIZER INC
-$82.0K
73,419
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$80.0K
1,426
+5%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$67.0K
646
-25%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$66.0K
285
-22%
增持
DLB
DOLBY LABORATORIES INC
+$62.0K
887
+1083%
增持
CVX
CHEVRON CORP NEW
+$58.0K
404
+585%
增持
IP
INTERNATIONAL PAPER CO
-$53.0K
41,260
+2%
建仓
CMI
CUMMINS INC
+$52.0K
253
减持
GOOGL
ALPHABET INC
-$51.0K
37
-35%
减持
GOOG
ALPHABET INC
-$51.0K
37
-35%
减持
TMUS
T-MOBILE US INC
+$50.0K
2,901
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$47.0K
1,081
+12%
减持
YUMC
YUM CHINA HLDGS INC
-$46.0K
6,468
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$44.0K
17,636
+1%
建仓
KO
COCA COLA CO
+$42.0K
672
减持
COST
COSTCO WHSL CORP NEW
-$42.0K
223
-33%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$40.0K
1,378
+4%
减持
—
ACCENTURE PLC IRELAND
-$39.0K
856
-7%
减持
SCCO
SOUTHERN COPPER CORP
+$38.0K
4,634
-5%
减持
NEE
NEXTERA ENERGY INC
-$36.0K
1,521
-28%
增持
—
RENAISSANCERE HLDGS LTD
+$35.0K
17,653
+0%
增持
WEC
WEC ENERGY GROUP INC
+$35.0K
841
+65%
减持
ABT
ABBOTT LABS
-$35.0K
482
-33%
减持
LLY
LILLY ELI & CO
-$32.0K
877
-24%
增持
DG
DOLLAR GEN CORP NEW
+$30.0K
1,438
+3%
增持
—
AMDOCS LTD
+$30.0K
2,259
+10%
增持
MRK
MERCK & CO INC
+$29.0K
39,577
+0%
减持
EXPD
EXPEDITORS INTL WASH INC
-$27.0K
1,208
-8%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$27.0K
409
-33%
增持
ROP
ROPER TECHNOLOGIES INC
+$25.0K
595
+2%
减持
PAYX
PAYCHEX INC
+$24.0K
2,151
-6%
增持
ATR
APTARGROUP INC
+$23.0K
1,001
+23%
减持
DLTR
DOLLAR TREE INC
+$23.0K
1,284
-8%
增持
PG
PROCTER AND GAMBLE CO
-$22.0K
3,543
+1%
增持
JNJ
JOHNSON & JOHNSON
+$22.0K
3,574
+1%
减持
AMGN
AMGEN INC
+$21.0K
1,434
-0%
增持
PGR
PROGRESSIVE CORP
+$21.0K
1,723
+7%
增持
AJG
GALLAGHER ARTHUR J & CO
+$21.0K
1,233
+1%
增持
CTAS
CINTAS CORP
+$21.0K
208
+20%
增持
ROL
ROLLINS INC
+$20.0K
2,303
+17%
减持
FFIV
F5 INC
-$20.0K
218
-32%
减持
BIO
BIO RAD LABS INC
-$20.0K
62
-33%
增持
THG
HANOVER INS GROUP INC
+$19.0K
940
+7%
增持
MRSH
MARSH & MCLENNAN COS INC
+$18.0K
985
+1%
减持
NYT
NEW YORK TIMES CO
-$18.0K
2,428
-25%
增持
NSC
NORFOLK SOUTHN CORP
+$18.0K
400
+13%
减持
HSY
HERSHEY CO
+$18.0K
1,103
-1%
增持
—
AMCOR PLC
+$17.0K
15,617
+17%
增持
CL
COLGATE PALMOLIVE CO
-$17.0K
3,892
+3%
增持
IDA
IDACORP INC
+$17.0K
2,630
+1%
减持
CACI
CACI INTL INC
-$17.0K
271
-32%
建仓
BOH
BANK HAWAII CORP
+$15.0K
178
增持
—
NXP SEMICONDUCTORS N V
-$14.0K
1,522
+6%
减持
FIVE
FIVE BELOW INC
-$14.0K
674
-8%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$13.0K
583
-12%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$13.0K
2,296
+2%
增持
ZTS
ZOETIS INC
-$13.0K
1,348
+1%
增持
SON
SONOCO PRODS CO
+$12.0K
745
+25%
减持
TRV
TRAVELERS COMPANIES INC
+$12.0K
1,041
-3%
增持
—
AON PLC
+$11.0K
209
+1%
减持
CHD
CHURCH & DWIGHT CO INC
-$11.0K
3,124
-0%
增持
PM
PHILIP MORRIS INTL INC
+$11.0K
221
+108%
减持
FR
FIRST INDL RLTY TR INC
-$10.0K
1,372
-13%
增持
TGT
TARGET CORP
-$9.0K
1,541
+1%
增持
AEE
AMEREN CORP
+$9.0K
1,651
+1%
增持
BDX
BECTON DICKINSON & CO
+$9.0K
53
+165%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$9.0K
782
+4%
减持
BAX
BAXTER INTL INC
-$9.0K
203
-30%
减持
—
AVANGRID INC
-$9.0K
3,962
-5%
建仓
VICI
VICI PPTYS INC
+$8.0K
281
建仓
PCAR
PACCAR INC
+$8.0K
90
增持
PPL
PPL CORP
-$8.0K
10,675
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$7.0K
1,099
+1%
增持
CSCO
CISCO SYS INC
+$7.0K
7,748
+1%
建仓
CSX
CSX CORP
+$6.0K
142
减持
RHI
ROBERT HALF INTL INC
-$6.0K
579
-9%
增持
MDLZ
MONDELEZ INTL INC
-$6.0K
3,117
+3%
增持
VRSN
VERISIGN INC
+$6.0K
750
+1%
减持
LBRDK
LIBERTY BROADBAND CORP
-$6.0K
347
-3%
减持
WMB
WILLIAMS COS INC
+$5.0K
3,636
-6%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$5.0K
347
+20%
增持
LSTR
LANDSTAR SYS INC
+$4.0K
927
+10%
减持
NFLX
NETFLIX INC
-$4.0K
15
-35%
建仓
—
KELLOGG CO
+$4.0K
60
减持
NTAP
NETAPP INC
-$3.0K
82
-24%
增持
D
DOMINION ENERGY INC
+$3.0K
85
+33%
建仓
SO
SOUTHERN CO
+$3.0K
36
减持
CME
CME GROUP INC
-$3.0K
975
-4%
减持
BALL
BALL CORP
-$3.0K
418
-0%
减持
POOL
POOL CORP
-$2.0K
5
-44%
建仓
CMS
CMS ENERGY CORP
+$2.0K
26
减持
—
GARMIN LTD
-$2.0K
134
-8%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$2.0K
81
-16%
减持
EXC
EXELON CORP
-$2.0K
58
-34%
减持
BRO
BROWN & BROWN INC
+$2.0K
2,129
-6%
增持
EA
ELECTRONIC ARTS INC
+$2.0K
340
+11%
增持
ATO
ATMOS ENERGY CORP
+$2.0K
56
+17%
建仓
GNTX
GENTEX CORP
+$2.0K
57
建仓
XEL
XCEL ENERGY INC
+$2.0K
24
减持
DTM
DT MIDSTREAM INC
-$2.0K
85
-33%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.0K
6
-25%
减持
PKG
PACKAGING CORP AMER
-$2.0K
2,205
-4%
增持
AAPL
APPLE INC
+$2.0K
2,238
+1%