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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 21
增持 57
减持 66
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$232.8M
1,310,000
+43%
增持
DFSV
DIMENSIONAL ETF TRUST
+$60.7M
7,858,586
+18%
增持
GDXJ
VANECK ETF TRUST
+$60.7M
6,936,920
+11%
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
DFAS
DIMENSIONAL ETF TRUST
+$47.8M
2,371,835
+33%
增持
KWEB
KRANESHARES TR
+$29.6M
7,397,867
+19%
增持
USHY
ISHARES TR
+$27.1M
3,831,619
+19%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$14.5M
2,814,726
-13%
减持
IEFA
ISHARES TR
-$11.7M
3,832,006
-12%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.1M
6,920,671
-1%
清仓
—
WIX COM LTD
-$7.4M
0
-100%
增持
MCK
MCKESSON CORP
+$5.5M
12,264
+2418%
减持
PFE
PFIZER INC
-$5.2M
105,655
-58%
建仓
CME
CME GROUP INC
+$5.2M
24,549
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.8M
40,538
-31%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$4.7M
26,136
增持
PGR
PROGRESSIVE CORP
+$4.7M
29,589
+7429%
建仓
HUM
HUMANA INC
+$4.6M
9,989
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.3M
249,206
-16%
增持
MSFT
MICROSOFT CORP
+$4.3M
36,348
+23%
减持
—
ROYALTY PHARMA PLC
-$4.3M
85,571
-65%
建仓
UNH
UNITEDHEALTH GROUP INC
+$4.2M
8,058
增持
CTAS
CINTAS CORP
+$4.2M
22,278
+16%
建仓
RSG
REPUBLIC SVCS INC
+$4.1M
24,573
减持
USMV
ISHARES TR
-$4.0M
3,780,282
-8%
建仓
NEU
NEWMARKET CORP
+$3.9M
7,138
增持
FCN
FTI CONSULTING INC
+$3.9M
24,751
+317%
减持
CMI
CUMMINS INC
-$3.9M
38,691
-33%
减持
IWD
ISHARES TR
+$3.7M
1,038,753
-6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.3M
30,167
+18%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.3M
554,293
+2%
建仓
—
ASPEN TECHNOLOGY INC
+$3.0M
13,434
减持
BF/B
BROWN FORMAN CORP
-$2.9M
36,699
-57%
增持
TRV
TRAVELERS COMPANIES INC
+$2.8M
83,507
+4%
清仓
—
BUNGE LIMITED
-$2.7M
0
-100%
建仓
MUSA
MURPHY USA INC
+$2.7M
7,517
建仓
—
BUNGE GLOBAL SA
+$2.5M
24,899
减持
GPC
GENUINE PARTS CO
-$2.5M
36,373
-30%
减持
SCCO
SOUTHERN COPPER CORP
-$2.5M
88,863
-34%
减持
ZTS
ZOETIS INC
-$2.4M
20,255
-45%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$2.3M
683,445
+68%
减持
LLY
ELI LILLY & CO
-$2.3M
18,179
-24%
清仓
—
VMWARE INC
-$2.2M
0
-100%
清仓
—
PACWEST BANCORP DEL
-$2.2M
0
-100%
增持
LOPE
GRAND CANYON ED INC
+$2.1M
86,044
+8%
增持
ORI
OLD REP INTL CORP
+$2.1M
436,716
+9%
减持
—
AMCOR PLC
-$2.1M
933,810
-23%
减持
CBSH
COMMERCE BANCSHARES INC
-$2.1M
2
-100%
建仓
BANC
BANC OF CALIFORNIA INC
+$2.0M
149,610
增持
T
AT&T INC
+$2.0M
1,014,350
+1%
增持
PCAR
PACCAR INC
+$2.0M
141,958
+1%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.9M
28,734
+1%
增持
RLI
RLI CORP
+$1.9M
17,777
+388%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$1.8M
24,178
+6180%
增持
MRK
MERCK & CO INC
+$1.8M
187,843
+3%
建仓
—
GARMIN LTD
+$1.7M
13,448
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
112,054
+11%
增持
SYF
SYNCHRONY FINANCIAL
+$1.7M
220,242
+0%
减持
TMUS
T-MOBILE US INC
+$1.6M
103,317
-3%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$1.6M
44,389
+2%
减持
—
BROOKFIELD RENEWABLE CORP
-$1.6M
278,594
-31%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$1.6M
13,431
建仓
BIIB
BIOGEN INC
+$1.6M
6,103
增持
MDLZ
MONDELEZ INTL INC
+$1.6M
35,832
+142%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.6M
3,846
+74%
减持
—
GENPACT LIMITED
-$1.5M
21,093
-67%
增持
CL
COLGATE PALMOLIVE CO
+$1.5M
150,892
+2%
减持
SON
SONOCO PRODS CO
-$1.5M
31,395
-47%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
72,566
+4%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.4M
22,453
+204%
建仓
WMT
WALMART INC
+$1.4M
9,016
减持
THG
HANOVER INS GROUP INC
-$1.4M
17,604
-45%
增持
—
EXXON MOBIL CORP
+$1.4M
13,765
+6393%
增持
PTC
PTC INC
+$1.3M
25,257
+16%
建仓
WM
WASTE MGMT INC DEL
+$1.3M
7,158
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$1.3M
30,737
+28%
增持
MCD
MCDONALDS CORP
+$1.3M
32,765
+2%
减持
INCY
INCYTE CORP
-$1.2M
50,606
-34%
减持
M
MACYS INC
+$1.2M
146,351
-2%
减持
IP
INTERNATIONAL PAPER CO
-$1.2M
8,276
-81%
建仓
SEB
SEABOARD CORP DEL
+$1.2M
333
减持
CVX
CHEVRON CORP NEW
-$1.2M
54,829
-1%
减持
PVH
PVH CORPORATION
+$1.2M
27,320
-3%
减持
PAYX
PAYCHEX INC
-$1.2M
32,223
-26%
减持
NSC
NORFOLK SOUTHN CORP
-$1.1M
2,000
-76%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
6,845
+66%
增持
LSTR
LANDSTAR SYS INC
+$1.1M
66,269
+0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$1.1M
113,246
+0%
减持
MSI
MOTOROLA SOLUTIONS INC
+$1.0M
27,191
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$998.4K
69,914
-6%
增持
CSCO
CISCO SYS INC
+$989.2K
358,173
+13%
减持
PSX
PHILLIPS 66
+$978.1K
82,780
-1%
减持
—
AVANGRID INC
-$971.3K
8,002
-80%
减持
WAL
WESTERN ALLIANCE BANCORP
+$963.1K
56,424
-6%
减持
OGE
OGE ENERGY CORP
-$957.0K
88,415
-27%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$951.7K
31,041
建仓
NATL
NCR ATLEOS CORPORATION
+$938.2K
38,624
增持
AJG
GALLAGHER ARTHUR J & CO
+$916.1K
45,061
+11%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$901.8K
69,014
-15%
增持
—
AMDOCS LTD
+$852.1K
147,561
+3%
减持
DLB
DOLBY LABORATORIES INC
+$848.0K
126,760
-0%
减持
—
UNITED STATES STL CORP NEW
+$840.8K
86,916
-17%
减持
PB
PROSPERITY BANCSHARES INC
-$840.5K
0
-100%
增持
NTAP
NETAPP INC
+$839.1K
65,476
+1%
增持
KDP
KEURIG DR PEPPER INC
+$821.9K
339,602
+2%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$818.3K
35,819
-34%
减持
PHM
PULTE GROUP INC
+$817.7K
31,166
-4%
增持
GIS
GENERAL MLS INC
+$800.4K
41,058
+40%
减持
GILD
GILEAD SCIENCES INC
-$799.1K
177,378
-12%
增持
CAH
CARDINAL HEALTH INC
+$798.8K
21,095
+38%
减持
TOL
TOLL BROTHERS INC
+$794.2K
30,320
-3%
减持
NRG
NRG ENERGY INC
+$780.6K
66,062
-3%
增持
SLM
SLM CORP
+$773.5K
138,686
+1%
增持
SSRM
SSR MINING IN
-$773.3K
994,211
+15%
建仓
KLG
WK KELLOGG CO
+$763.9K
58,132
减持
EWBC
EAST WEST BANCORP INC
+$752.5K
42,839
-3%
减持
KSS
KOHLS CORP
+$751.2K
103,440
-2%
增持
—
CLARIVATE PLC
+$747.7K
286,539
+1%
建仓
MKL
MARKEL GROUP INC
+$741.2K
522
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$740.9K
6,795
减持
FITB
FIFTH THIRD BANCORP
+$730.1K
86,017
-3%
增持
VYX
NCR VOYIX CORPORATION
-$727.1K
104,849
+13%
减持
CG
CARLYLE GROUP INC
+$714.2K
75,071
-3%
增持
—
WHITE MTNS INS GROUP LTD
+$713.8K
5,660
+8%
减持
CMA
COMERICA INC
+$703.8K
53,856
-3%
减持
VSXY
VICTORIAS SECRET AND CO
+$701.3K
107,500
-17%
减持
COF
CAPITAL ONE FINL CORP
+$698.6K
20,797
-0%
减持
KEY
KEYCORP
+$696.6K
211,495
-3%
增持
IDA
IDACORP INC
+$692.3K
124,405
+1%
清仓
ERIE
ERIE INDTY CO
-$687.8K
0
-100%
减持
OZK
BANK OZK LITTLE ROCK ARK
+$683.3K
57,381
-2%
减持
—
SYNOVUS FINL CORP
+$676.9K
73,653
-2%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$674.8K
144,568
-1%
清仓
—
ACTIVISION BLIZZARD INC
-$671.1K
0
-100%
减持
CF
CF INDS HLDGS INC
-$668.5K
28,584
-17%
减持
LEN
LENNAR CORP
+$664.8K
19,822
-3%
减持
APH
AMPHENOL CORP NEW
+$659.5K
53,044
-3%
减持
BPOP
POPULAR INC
+$643.1K
36,550
-2%
减持
ALLY
ALLY FINL INC
+$640.2K
81,977
-2%
增持
—
CHUBB LIMITED
+$639.9K
31,903
+1%
减持
USB
US BANCORP DEL
+$630.6K
68,804
-3%
减持
COLB
COLUMBIA BKG SYS INC
+$615.3K
100,443
-1%
减持
GEN
GEN DIGITAL INC
+$609.2K
128,036
-2%
增持
—
DISCOVER FINL SVCS
+$599.4K
21,056
+3%
减持
FHN
FIRST HORIZON CORPORATION
+$595.0K
196,967
-1%
增持
WRB
BERKLEY W R CORP
+$587.4K
71,728
+2%
减持
TFSL
TFS FINL CORP
-$585.7K
178,746
-34%
减持
TFC
TRUIST FINL CORP
+$582.8K
71,191
-0%
增持
AAPL
APPLE INC
+$581.5K
25,289
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$578.3K
61,748
+1%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$574.0K
71,000
+0%
