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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 20
增持 69
减持 54
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$383.1M
915,000
+4059%
减持
IWO
ISHARES TR
-$219.4M
512,689
-63%
增持
DFSV
DIMENSIONAL ETF TRUST
+$102.0M
6,633,596
+158%
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
IWD
ISHARES TR
+$62.2M
1,106,102
+65%
减持
IEFA
ISHARES TR
-$61.9M
4,370,901
-14%
减持
USMV
ISHARES TR
-$52.0M
4,130,349
-13%
增持
KWEB
KRANESHARES TR
+$44.5M
6,215,411
+33%
增持
KRE
SPDR SER TR
+$30.8M
1,548,840
+87%
增持
GDXJ
VANECK ETF TRUST
+$30.2M
6,275,459
+30%
减持
XBI
SPDR SER TR
-$27.6M
1,157,509
-14%
增持
DFAS
DIMENSIONAL ETF TRUST
+$27.0M
1,783,946
+47%
减持
IJT
ISHARES TR
-$17.7M
295,897
-32%
减持
USHY
ISHARES TR
-$12.5M
3,231,619
-8%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$11.7M
3,246,922
+14%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$10.8M
104,899
-68%
减持
IWN
ISHARES TR
-$9.6M
881,519
-4%
减持
IWM
ISHARES TR
-$8.2M
309,518
-8%
减持
—
ROYALTY PHARMA PLC
-$6.0M
247,112
-40%
增持
GDX
VANECK ETF TRUST
+$5.6M
1,697,517
+28%
增持
XOP
SPDR SER TR
+$5.4M
44,485
+369%
减持
THG
HANOVER INS GROUP INC
-$5.0M
31,998
-58%
增持
CTAS
CINTAS CORP
+$5.0M
19,263
+123%
建仓
GLDM
WORLD GOLD TR
+$4.8M
130,000
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$4.7M
33,000
减持
CBSH
COMMERCE BANCSHARES INC
-$4.5M
42,845
-68%
减持
—
WIX COM LTD
-$4.5M
80,181
-47%
增持
SYF
SYNCHRONY FINANCIAL
+$4.4M
220,200
+218%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.2M
25,670
+93%
建仓
CEG
CONSTELLATION ENERGY CORP
+$4.2M
38,496
减持
PFE
PFIZER INC
-$3.9M
249,523
-25%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$3.9M
407,193
+195%
增持
MSFT
MICROSOFT CORP
+$3.5M
29,630
+72%
增持
—
AMCOR PLC
+$3.4M
1,207,205
+57%
建仓
IRDM
IRIDIUM COMMUNICATIONS INC
+$3.3M
72,177
减持
—
BROOKFIELD RENEWABLE CORP
-$3.1M
401,493
-1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$3.0M
40,439
+43%
增持
PTC
PTC INC
+$3.0M
21,768
+4062%
减持
—
GENPACT LIMITED
-$2.7M
63,008
-53%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$2.6M
4,302
-79%
清仓
DG
DOLLAR GEN CORP NEW
-$2.6M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$2.6M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$2.6M
161,043
-4%
减持
AMGN
AMGEN INC
+$2.6M
60,247
-2%
增持
CVX
CHEVRON CORP NEW
+$2.5M
55,456
+28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.5M
69,724
+9%
减持
IP
INTERNATIONAL PAPER CO
-$2.5M
42,598
-66%
减持
SCCO
SOUTHERN COPPER CORP
-$2.5M
134,279
-23%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.4M
544,275
+1%
清仓
—
PDC ENERGY INC
-$2.3M
0
-100%
增持
ORI
OLD REP INTL CORP
+$2.3M
399,962
+19%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$2.3M
11,640
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.2M
27,461
+54%
建仓
—
LIBERTY MEDIA CORP DEL
+$2.0M
78,600
增持
CSCO
CISCO SYS INC
+$2.0M
318,186
+9%
减持
NSC
NORFOLK SOUTHN CORP
-$2.0M
8,205
-48%
增持
MRK
MERCK & CO INC
-$1.9M
181,574
+2%
减持
—
PREMIER INC
-$1.9M
121,378
-25%
增持
LOPE
GRAND CANYON ED INC
+$1.9M
79,446
+10%
增持
—
AMDOCS LTD
-$1.8M
143,414
+2%
减持
T
AT&T INC
-$1.8M
1,000,049
-5%
增持
FIVE
FIVE BELOW INC
+$1.8M
11,476
+8277%
减持
DLTR
DOLLAR TREE INC
-$1.8M
1,138
-92%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$1.8M
24,099
+266%
增持
MPC
MARATHON PETE CORP
+$1.8M
40,998
+7%
增持
—
ARCH CAP GROUP LTD
+$1.7M
31,376
+193%
减持
INCY
INCYTE CORP
-$1.6M
76,436
-21%
减持
BF/B
BROWN FORMAN CORP
-$1.6M
85,818
-12%
建仓
—
QIAGEN NV
+$1.6M
39,064
减持
ROL
ROLLINS INC
-$1.6M
180,167
-7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.6M
295,061
+1%
增持
DRI
DARDEN RESTAURANTS INC
+$1.5M
17,645
+196%
清仓
TGT
TARGET CORP
-$1.5M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.5M
2,205
+355%
减持
PSX
PHILLIPS 66
+$1.5M
83,589
-7%
减持
EXPD
EXPEDITORS INTL WASH INC
-$1.4M
8,710
-56%
减持
AIZ
ASSURANT INC
-$1.4M
18,600
-42%
增持
—
KELLANOVA
-$1.4M
190,150
+1%
建仓
CAH
CARDINAL HEALTH INC
+$1.3M
15,291
减持
LSTR
LANDSTAR SYS INC
-$1.3M
66,240
-2%
增持
GPC
GENUINE PARTS CO
-$1.2M
52,024
+1%
减持
PB
PROSPERITY BANCSHARES INC
-$1.2M
15,400
-58%
增持
AAPL
APPLE INC
+$1.2M
25,042
+55%
减持
—
AVANGRID INC
-$1.1M
40,789
-35%
增持
PKG
PACKAGING CORP AMER
+$1.1M
48,964
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
59,128
-1%
减持
CMI
CUMMINS INC
-$1.1M
57,481
-1%
增持
—
WILLIS TOWERS WATSON PLC LTD
-$1.1M
43,508
+1%
增持
IDA
IDACORP INC
-$1.0M
123,216
+0%
减持
UNP
UNION PAC CORP
-$1.0M
18,891
-21%
减持
ABBV
ABBVIE INC
+$1.0M
71,283
-0%
减持
SON
SONOCO PRODS CO
-$968.7K
59,476
-16%
减持
VRSN
VERISIGN INC
-$890.6K
35,749
-1%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$860.0K
54,425
-16%
增持
MCD
MCDONALDS CORP
+$823.1K
32,067
+26%
增持
HSY
HERSHEY CO
-$809.0K
16,907
+1%
增持
CL
COLGATE PALMOLIVE CO
-$793.1K
147,933
+1%
增持
TRV
TRAVELERS COMPANIES INC
-$757.7K
80,305
+1%
增持
CSX
CSX CORP
-$733.2K
239,482
+1%
增持
GNTX
GENTEX CORP
+$722.1K
202,021
+1%
增持
—
ACCENTURE PLC IRELAND
+$680.8K
4,132
+117%
减持
VLO
VALERO ENERGY CORP
+$676.3K
33,305
-3%
减持
RBA
RB GLOBAL INC
-$676.0K
32,159
-28%
清仓
—
BLACK KNIGHT INC
-$662.5K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$627.3K
19,651
增持
OMC
OMNICOM GROUP INC
+$621.8K
8,854
+2136%
建仓
—
KARUNA THERAPEUTICS INC
+$621.7K
3,677
清仓
JKHY
HENRY JACK & ASSOC INC
-$621.5K
0
-100%
减持
LLY
ELI LILLY & CO
-$587.0K
23,943
-16%
建仓
CSGP
COSTAR GROUP INC
+$578.8K
7,528
增持
PEP
PEPSICO INC
+$556.4K
62,020
+15%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$550.8K
70,692
+9%
减持
PAYX
PAYCHEX INC
-$545.7K
43,404
-13%
建仓
TXRH
TEXAS ROADHOUSE INC
+$545.1K
5,672
减持
ATR
APTARGROUP INC
+$535.9K
65,765
-1%
增持
DLB
DOLBY LABORATORIES INC
-$526.2K
127,128
+0%
增持
—
CHUBB LIMITED
+$510.7K
31,560
+0%
增持
ROP
ROPER TECHNOLOGIES INC
+$499.8K
28,386
+3%
增持
PCAR
PACCAR INC
+$496.7K
140,102
+3%
建仓
RLI
RLI CORP
+$494.8K
3,641
增持
—
JUNIPER NETWORKS INC
-$492.4K
155,070
+1%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$486.4K
81,552
+1%
减持
XEL
XCEL ENERGY INC
-$485.5K
88,644
-1%
增持
SSRM
SSR MINING IN
-$466.4K
863,132
+3%
增持
TMUS
T-MOBILE US INC
+$458.9K
106,604
+2%
减持
GIS
GENERAL MLS INC
-$403.4K
29,287
-1%
增持
SJM
SMUCKER J M CO
-$393.8K
17,916
+2%
减持
—
SIRIUS XM HOLDINGS INC
-$382.0K
16,953
-83%
减持
WPC
WP CAREY INC
-$365.1K
25,194
-1%
建仓
KBR
KBR INC
+$346.1K
5,872
建仓
LW
LAMB WESTON HLDGS INC
+$330.2K
3,571
增持
KO
COCA COLA CO
-$326.1K
85,336
+1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$317.7K
71,055
-3%
增持
APH
AMPHENOL CORP NEW
+$311.0K
54,754
+8%
清仓
CINF
CINCINNATI FINL CORP
-$300.9K
0
-100%
增持
FLO
FLOWERS FOODS INC
-$300.2K
120,208
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$294.5K
74,384
-2%
增持
OGE
OGE ENERGY CORP
-$288.3K
121,372
+1%
减持
CPB
CAMPBELL SOUP CO
-$281.0K
46,884
-3%
增持
PG
PROCTER AND GAMBLE CO
+$275.7K
100,980
+6%
建仓
PHIN
PHINIA INC
+$272.2K
10,160
增持
KMB
KIMBERLY-CLARK CORP
-$250.2K
15,910
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$244.9K
4,012
-17%
建仓
CXT
CRANE NXT CO
+$228.0K
4,103
增持
—
EVEREST GROUP LTD
+$226.3K
7,235
+0%
建仓
MCK
MCKESSON CORP
+$211.8K
487
建仓
PCG
PG&E CORP
+$206.5K
12,804
建仓
IT
GARTNER INC
+$201.4K
586
增持
ATO
ATMOS ENERGY CORP
-$197.7K
22,455
+1%
增持
MDLZ
MONDELEZ INTL INC
+$196.7K
14,828
+30%
增持
—
AON PLC
+$196.1K
9,560
+14%
