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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
23Q2 调仓
2022-06-30 → 2023-06-30 · 共 150 项
建仓 43
增持 74
减持 22
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
HYG
ISHARES TR
-$537.2M
74,264
-99%
减持
IWM
ISHARES TR
-$386.1M
335,947
-87%
减持
IAUM
ISHARES GOLD TR
-$379.7M
10,601,000
-67%
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
USMV
ISHARES TR
+$351.0M
4,721,904
减持
USHY
ISHARES TR
-$338.6M
3,531,619
-74%
清仓
EMB
ISHARES TR
-$337.2M
0
-100%
减持
IWD
ISHARES TR
-$308.8M
670,177
-77%
减持
IEFA
ISHARES TR
-$210.0M
5,083,994
-46%
清仓
GLDM
WORLD GOLD TR
-$187.4M
0
-100%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$179.2M
2,853,584
清仓
XLC
SELECT SECTOR SPDR TR
-$153.4M
0
-100%
减持
ONEY
SPDR SER TR
-$139.5M
3,312,764
-35%
减持
ONEO
SPDR SER TR
-$120.3M
1,150,130
-58%
减持
IWO
ISHARES TR
-$118.6M
1,377,698
-37%
建仓
XBI
SPDR SER TR
+$112.1M
1,347,398
增持
GDXJ
VANECK ETF TRUST
+$108.9M
4,824,395
+145%
清仓
EMLC
VANECK ETF TRUST
-$67.2M
0
-100%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$66.6M
1,216,032
建仓
DFSV
DIMENSIONAL ETF TRUST
+$66.1M
2,572,471
减持
ONEV
SPDR SER TR
-$59.8M
3,012,245
-24%
清仓
VIR
VIR BIOTECHNOLOGY INC
-$58.6M
0
-100%
建仓
IJT
ISHARES TR
+$50.2M
436,497
建仓
KRE
SPDR SER TR
+$33.9M
830,105
建仓
HYBB
ISHARES TR
+$24.6M
550,000
增持
ASHR
DBX ETF TR
+$22.2M
840,321
+10360%
减持
EWJ
ISHARES INC
-$21.0M
14,913
-96%
减持
IWN
ISHARES TR
-$19.7M
916,500
-16%
增持
KWEB
KRANESHARES TR
+$17.1M
4,666,018
+41%
减持
KBE
SPDR SER TR
-$15.3M
180,000
-64%
减持
XOP
SPDR SER TR
-$13.9M
9,485
-93%
增持
JNJ
JOHNSON & JOHNSON
+$13.8M
167,001
+114%
建仓
SSRM
SSR MINING IN
+$11.9M
841,849
增持
TMUS
T-MOBILE US INC
+$11.6M
104,183
+386%
增持
MRK
MERCK & CO INC
+$10.6M
178,504
+63%
增持
—
WIX COM LTD
+$9.9M
151,000
+422%
建仓
IVV
ISHARES TR
+$9.8M
22,000
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$9.6M
80,786
增持
LLY
LILLY ELI & CO
+$9.6M
28,674
+140%
增持
EWZ
ISHARES INC
+$9.3M
741,827
+37%
增持
PEP
PEPSICO INC
+$9.0M
53,732
+849%
增持
MRSH
MARSH & MCLENNAN COS INC
+$8.7M
73,583
+121%
减持
EUFN
ISHARES TR
+$8.3M
3,032,796
-3%
增持
ROL
ROLLINS INC
+$8.2M
193,864
+8292%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.0M
539,672
+126%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.7M
64,207
+23%
增持
—
AMDOCS LTD
+$7.5M
141,244
+83%
增持
ATR
APTARGROUP INC
+$7.5M
66,350
+3154%
增持
CMI
CUMMINS INC
+$7.5M
57,942
+66%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$7.3M
292,288
+98%
增持
—
AMCOR PLC
+$7.2M
767,105
+2185%
增持
XLV
SELECT SECTOR SPDR TR
+$7.2M
79,446
+200%
增持
MCD
MCDONALDS CORP
+$7.0M
25,551
+950%
增持
LSTR
LANDSTAR SYS INC
+$6.8M
67,378
+59%
增持
TRV
TRAVELERS COMPANIES INC
+$6.8M
79,882
+91%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$6.5M
6,997,606
+0%
增持
—
BROOKFIELD RENEWABLE CORP
+$6.5M
404,078
+132%
增持
CBSH
COMMERCE BANCSHARES INC
+$6.5M
134,528
+37373%
增持
—
ROYALTY PHARMA PLC
+$6.5M
412,716
+181%
增持
ROP
ROPER TECHNOLOGIES INC
+$6.4M
27,552
+60%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.4M
59,826
+87%
增持
AMGN
AMGEN INC
+$6.4M
61,440
+107%
增持
SCCO
SOUTHERN COPPER CORP
+$6.4M
175,164
+42%
增持
GDX
VANECK ETF TRUST
+$6.3M
1,331,035
+8%
增持
—
KELLOGG CO
+$6.3M
188,286
+111%
增持
DLB
DOLBY LABORATORIES INC
+$6.2M
126,701
+105%
增持
IDA
IDACORP INC
+$6.0M
122,629
+99%
清仓
—
CDK GLOBAL INC
-$6.0M
0
-100%
增持
—
CHUBB LIMITED
+$6.0M
31,468
+5905%
增持
CSCO
CISCO SYS INC
+$5.9M
292,132
+35%
增持
HE
HAWAIIAN ELEC INDUSTRIES
+$5.8M
332,677
+117%
增持
GNTX
GENTEX CORP
+$5.8M
199,987
+5510%
增持
GPC
GENUINE PARTS CO
+$5.7M
51,608
+126%
增持
ORI
OLD REP INTL CORP
+$5.7M
336,658
+171%
增持
T
AT&T INC
+$5.5M
1,056,627
+95%
增持
KDP
KEURIG DR PEPPER INC
+$5.5M
336,172
+136%
增持
GILD
GILEAD SCIENCES INC
+$5.5M
199,018
+25%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$5.4M
43,136
+79%
减持
TGT
TARGET CORP
-$5.2M
11,182
-76%
增持
PSX
PHILLIPS 66
+$5.1M
90,052
+114%
增持
MSI
MOTOROLA SOLUTIONS INC
+$5.1M
17,825
+3742%
增持
IEMG
ISHARES INC
+$5.0M
251,000
+67%
增持
PCAR
PACCAR INC
+$5.0M
136,459
+74%
增持
ABBV
ABBVIE INC
+$4.9M
71,430
+133%
增持
VRSN
VERISIGN INC
+$4.9M
35,982
+87%
增持
KO
COCA COLA CO
+$4.9M
84,743
+2022%
建仓
—
JUNIPER NETWORKS INC
+$4.8M
153,266
减持
IP
INTERNATIONAL PAPER CO
-$4.6M
126,508
-39%
减持
PICK
ISHARES INC
-$4.6M
170,000
-47%
建仓
WRB
BERKLEY W R CORP
+$4.5M
75,873
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.4M
13,290
+1537%
增持
MPC
MARATHON PETE CORP
+$4.3M
38,178
+2633%
增持
CL
COLGATE PALMOLIVE CO
+$4.3M
146,841
+68%
建仓
APH
AMPHENOL CORP NEW
+$4.3M
50,474
增持
OGE
OGE ENERGY CORP
+$4.2M
120,679
+4218%
增持
CTAS
CINTAS CORP
+$4.2M
8,623
+4066%
增持
—
GENPACT LIMITED
+$4.2M
133,847
+573%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.1M
75,791
+76%
建仓
VLO
VALERO ENERGY CORP
+$4.0M
34,470
增持
HSY
HERSHEY CO
+$3.8M
16,787
+768%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$3.7M
65,142
增持
SON
SONOCO PRODS CO
+$3.7M
71,183
+725%
减持
EXPD
EXPEDITORS INTL WASH INC
-$3.6M
20,014
-68%
增持
AJG
GALLAGHER ARTHUR J & CO
+$3.5M
28,233
+71%
增持
—
WHITE MTNS INS GROUP LTD
+$3.2M
5,218
+61%
建仓
FLO
FLOWERS FOODS INC
+$3.0M
119,227
减持
—
RENAISSANCERE HLDGS LTD
-$2.9M
15,858
-58%
增持
MSFT
MICROSOFT CORP
+$2.9M
17,197
+50%
增持
—
AON PLC
+$2.8M
8,411
+3886%
增持
LOPE
GRAND CANYON ED INC
+$2.8M
71,981
+46%
清仓
NVAX
NOVAVAX INC
-$2.8M
0
-100%
建仓
CAR
AVIS BUDGET GROUP
+$2.8M
12,100
建仓
JBLU
JETBLUE AWYS CORP
+$2.8M
312,100
建仓
LUV
SOUTHWEST AIRLS CO
+$2.8M
76,100
减持
XLF
SELECT SECTOR SPDR TR
-$2.7M
51,558
-64%
建仓
—
CLARIVATE PLC
+$2.7M
284,000
建仓
WCC
WESCO INTL INC
+$2.7M
15,100
建仓
GLW
CORNING INC
+$2.7M
76,660
建仓
RBA
RB GLOBAL INC
+$2.7M
44,765
建仓
AAL
AMERICAN AIRLS GROUP INC
+$2.7M
149,700
增持
AAPL
APPLE INC
+$2.7M
16,117
+383%
建仓
—
SOUTHWESTERN ENERGY CO
+$2.7M
443,200
减持
FDX
FEDEX CORP
-$2.6M
0
-100%
清仓
MRNA
MODERNA INC
-$2.6M
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$2.6M
7,100
建仓
AAP
ADVANCE AUTO PARTS INC
+$2.6M
36,700
建仓
—
LIBERTY MEDIA CORP DEL
+$2.6M
78,600
增持
ATO
ATMOS ENERGY CORP
+$2.6M
22,145
+39445%
增持
ZTS
ZOETIS INC
+$2.6M
36,179
+69%
建仓
NRG
NRG ENERGY INC
+$2.6M
68,400
增持
PKG
PACKAGING CORP AMER
+$2.5M
48,516
+73%
清仓
THO
THOR INDS INC
-$2.5M
0
-100%
增持
PFE
PFIZER INC
+$2.5M
331,644
+81%
建仓
UAL
UNITED AIRLS HLDGS INC
+$2.5M
46,200
建仓
MBC
MASTERBRAND INC
+$2.5M
217,900
清仓
PII
POLARIS INC
-$2.5M
0
-100%
增持
LBRDK
LIBERTY BROADBAND CORP
+$2.5M
31,600
+9333%
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$2.5M
135,000
建仓
CRBG
COREBRIDGE FINL INC
+$2.5M
139,900
建仓
CI
THE CIGNA GROUP
+$2.5M
8,800
建仓
VST
VISTRA CORP
+$2.5M
93,900
清仓
CAH
CARDINAL HEALTH INC
-$2.5M
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$2.4M
112,000
增持
PG
PROCTER AND GAMBLE CO
+$2.4M
95,250
+14%
建仓
EMN
EASTMAN CHEM CO
+$2.4M
29,000
建仓
GEN
GEN DIGITAL INC
+$2.4M
130,800
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$2.4M
111,640
+30%
建仓
WTFC
WINTRUST FINL CORP
+$2.4M
33,200
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$2.4M
17,380
建仓
RRC
RANGE RES CORP
+$2.4M
81,900
建仓
LNG
CHENIERE ENERGY INC
+$2.4M
15,800
