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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 65
减持 51
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$162.3M
1,452,084
-21%
减持
GLDM
WORLD GOLD TR
-$107.2M
171,000
-93%
增持
IWD
ISHARES TR
+$106.7M
2,466,106
+28%
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
SPLV
INVESCO EXCH TRADED FD TR II
+$104.8M
4,495,216
+48%
增持
USMV
ISHARES TR
+$85.9M
4,777,954
+21%
减持
IEFA
ISHARES TR
-$80.8M
1,904,843
-37%
减持
XBI
SPDR SER TR
-$72.3M
103,957
-88%
减持
KWEB
KRANESHARES TRUST
-$55.6M
6,204,612
-26%
增持
XOP
SPDR SER TR
+$45.5M
357,556
+704%
减持
GDXJ
VANECK ETF TRUST
+$42.5M
7,773,649
-5%
减持
IAUM
ISHARES GOLD TR
-$29.5M
8,410,000
-21%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$28.5M
5,770,497
-15%
减持
GDX
VANECK ETF TRUST
+$18.7M
3,777,636
-4%
增持
XLV
SELECT SECTOR SPDR TR
+$15.6M
182,446
+130%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$10.5M
500,000
增持
USHY
ISHARES TR
+$9.5M
3,561,619
+7%
减持
IWO
ISHARES TR
-$8.9M
137,108
-22%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$8.1M
187,000
减持
KRE
SPDR SER TR
-$8.0M
256,958
-44%
清仓
PICK
ISHARES INC
-$7.1M
0
-100%
减持
OIH
VANECK ETF TRUST
-$6.7M
18,000
-53%
减持
PCAR
PACCAR INC
-$6.5M
86,699
-29%
增持
XLP
SELECT SECTOR SPDR TR
+$6.3M
281,918
+38%
减持
VDE
VANGUARD WORLD FD
-$6.2M
43,000
-52%
减持
SYF
SYNCHRONY FINANCIAL
-$6.1M
66,569
-70%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$5.6M
0
-100%
增持
RBA
RB GLOBAL INC
+$5.4M
132,284
+95%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.2M
34,971
-72%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.8M
29,174
+21%
增持
—
EXXON MOBIL CORP
+$4.2M
48,873
+255%
增持
WM
WASTE MGMT INC DEL
+$4.1M
46,109
+89%
减持
MRK
MERCK & CO INC
-$4.1M
181,071
-3%
增持
MCK
MCKESSON CORP
+$3.7M
29,751
+9%
增持
MUSA
MURPHY USA INC
+$3.3M
23,489
+15%
减持
PSX
PHILLIPS 66
-$3.2M
65,636
-16%
增持
ORI
OLD REP INTL CORP
+$3.0M
509,274
+7%
增持
FCN
FTI CONSULTING INC
+$3.0M
63,988
+23%
增持
CBOE
CBOE GLOBAL MKTS INC
+$2.9M
81,861
+24%
清仓
CMI
CUMMINS INC
-$2.9M
0
-100%
减持
KBE
SPDR SER TR
-$2.8M
105,000
-42%
增持
T
AT&T INC
+$2.7M
1,096,437
+5%
增持
PGR
PROGRESSIVE CORP
+$2.5M
80,872
+13%
清仓
—
PIONEER NAT RES CO
-$2.5M
0
-100%
清仓
—
AMCOR PLC
-$2.3M
0
-100%
增持
HE
HAWAIIAN ELEC INDUSTRIES
+$2.3M
231,977
+69%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$2.3M
20,428
+201%
减持
AMGN
AMGEN INC
+$2.2M
53,770
-3%
增持
—
JUNIPER NETWORKS INC
+$2.1M
216,199
+32%
增持
EEMV
ISHARES INC
+$2.0M
132,854
+31%
清仓
WSM
WILLIAMS SONOMA INC
-$2.0M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$1.9M
93,699
-24%
增持
COR
CENCORA INC
+$1.9M
15,742
+110%
清仓
DELL
DELL TECHNOLOGIES INC
-$1.9M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.9M
11,924
+46%
减持
LSTR
LANDSTAR SYS INC
-$1.8M
57,011
-13%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.8M
26,346
-2%
清仓
GPC
GENUINE PARTS CO
-$1.8M
0
-100%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$1.8M
56,980
-51%
增持
LOPE
GRAND CANYON ED INC
+$1.7M
85,423
+0%
减持
—
AON PLC
-$1.7M
3,959
-56%
减持
TRV
TRAVELERS COMPANIES INC
-$1.7M
77,774
-3%
清仓
—
BROOKFIELD RENEWABLE CORP
-$1.7M
0
-100%
增持
CNC
CENTENE CORP DEL
+$1.7M
52,727
+73%
减持
VST
VISTRA CORP
-$1.7M
42,709
-41%
减持
NRG
NRG ENERGY INC
-$1.6M
28,587
-49%
减持
MPC
MARATHON PETE CORP
-$1.6M
29,665
-13%
减持
TMUS
T-MOBILE US INC
+$1.6M
100,265
-2%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$1.6M
512,000
+15%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$1.5M
32,972
-23%
减持
ROL
ROLLINS INC
-$1.5M
108,497
-26%
增持
CL
COLGATE PALMOLIVE CO
+$1.5M
155,672
+1%
增持
NTAP
NETAPP INC
+$1.5M
66,467
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
+$1.5M
45,026
-0%
增持
GLW
CORNING INC
+$1.5M
105,357
+26%
清仓
URI
UNITED RENTALS INC
-$1.4M
0
-100%
减持
—
UNITED STATES STL CORP NEW
-$1.4M
11,737
-75%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
72,068
+0%
清仓
MBC
MASTERBRAND INC
-$1.4M
0
-100%
增持
DHI
D R HORTON INC
+$1.4M
18,280
+56%
增持
FOX
FOX CORP
+$1.3M
62,216
+104%
建仓
—
SIRIUS XM HOLDINGS INC
+$1.3M
384,894
增持
VICI
VICI PPTYS INC
+$1.3M
72,513
+130%
增持
COLB
COLUMBIA BKG SYS INC
+$1.3M
135,530
+18%
清仓
BIIB
BIOGEN INC
-$1.3M
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$1.3M
344,787
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$1.3M
6,338
-52%
清仓
DKS
DICKS SPORTING GOODS INC
-$1.3M
0
-100%
增持
NATL
NCR ATLEOS CORPORATION
+$1.3M
49,462
+220%
减持
MSFT
MICROSOFT CORP
-$1.3M
35,576
-7%
减持
SSRM
SSR MINING IN
+$1.3M
1,165,463
-0%
减持
AAPL
APPLE INC
+$1.3M
25,886
-1%
减持
RRC
RANGE RES CORP
-$1.3M
21,113
-62%
建仓
OLPX
OLAPLEX HLDGS INC
+$1.3M
602,140
增持
—
DUN & BRADSTREET HLDGS INC
+$1.2M
261,404
+63%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.2M
70,443
+0%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.2M
4,624
+18%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.2M
9,118
+18%
增持
CABO
CABLE ONE INC
+$1.2M
4,968
+153%
建仓
DBX
DROPBOX INC
+$1.2M
50,969
增持
CAG
CONAGRA BRANDS INC
+$1.2M
86,268
+83%
增持
CME
CME GROUP INC
+$1.2M
55,755
+25%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$1.2M
38,750
-32%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.2M
544,040
-2%
增持
PHIN
PHINIA INC
+$1.2M
77,733
+31%
增持
VSAT
VIASAT INC
+$1.2M
82,609
+213%
减持
VLO
VALERO ENERGY CORP
-$1.2M
20,498
-22%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.2M
41,392
+87%
清仓
CE
CELANESE CORP DEL
-$1.2M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$1.2M
16,234
+147%
清仓
—
NEW YORK CMNTY BANCORP INC
-$1.2M
0
-100%
增持
ADT
ADT INC DEL
+$1.2M
207,177
+212%
清仓
PAYX
PAYCHEX INC
-$1.2M
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$1.2M
0
-100%
增持
—
PARAMOUNT GLOBAL
+$1.2M
180,550
+136%
建仓
SOLV
SOLVENTUM CORP
+$1.1M
19,077
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$1.1M
75,139
+50%
清仓
AMP
AMERIPRISE FINL INC
-$1.1M
0
-100%
清仓
WLK
WESTLAKE CORPORATION
-$1.1M
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.1M
0
-100%
增持
—
ASPEN TECHNOLOGY INC
+$1.1M
21,752
+53%
增持
RSG
REPUBLIC SVCS INC
+$1.0M
60,991
+8%
增持
—
GENPACT LIMITED
+$1.0M
50,032
+138%
减持
SCCO
SOUTHERN COPPER CORP
-$1.0M
69,514
-12%
清仓
AAP
ADVANCE AUTO PARTS INC
-$1.0M
0
-100%
建仓
CRI
CARTERS INC
+$1.0M
16,863
增持
GDDY
GODADDY INC
+$990.4K
18,733
+28%
减持
PVH
PVH CORPORATION
-$990.2K
22,720
-3%
增持
—
INTERPUBLIC GROUP COS INC
+$986.9K
85,582
+58%
减持
CTRA
COTERRA ENERGY INC
-$985.7K
52,112
-38%
建仓
UAA
UNDER ARMOUR INC
+$977.8K
140,283
清仓
—
HANESBRANDS INC
-$975.6K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$974.8K
0
-100%
增持
GNTX
GENTEX CORP
-$968.7K
206,338
+1%
减持
CF
CF INDS HLDGS INC
-$951.2K
1
-100%
增持
CMCSA
COMCAST CORP NEW
+$948.7K
66,018
+61%
减持
EMN
EASTMAN CHEM CO
-$937.5K
10,100
-49%
增持
AES
AES CORP
+$927.4K
154,671
+52%
清仓
BANC
BANC OF CALIFORNIA INC
-$910.2K
0
-100%
增持
LBRDK
LIBERTY BROADBAND CORP
+$907.8K
44,747
+21%
减持
VIRT
VIRTU FINL INC
+$903.8K
135,054
-1%
清仓
FHB
FIRST HAWAIIAN INC
-$894.5K
0
-100%
增持
—
ARCH CAP GROUP LTD
+$890.3K
61,970
+14%
清仓
OLN
OLIN CORP
-$887.9K
0
-100%
减持
DRI
DARDEN RESTAURANTS INC
-$874.2K
5,664
-44%
增持
IART
INTEGRA LIFESCIENCES HLDGS C
+$865.9K
53,312
+314%
增持
BEN
FRANKLIN RESOURCES INC
+$863.1K
96,632
+102%
减持
CVX
CHEVRON CORP NEW
-$850.0K
41,445
-13%
增持
PFE
PFIZER INC
+$849.1K
42,997
+157%
减持
KSS
KOHLS CORP
-$848.9K
96,620
-4%
增持
DUK
DUKE ENERGY CORP NEW
+$847.0K
63,385
+1%
