跳到主要內容
Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,185
較 2025 年第 2 季 −10
總值
$272.8 億
較 2025 年第 2 季 +$4.93 億 (+1.8%)
申報日
2025/10/30
SEC
STRS Ohio 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BF.ABrown Forman CorpCL A1,043$2.81 萬<0.1%+1+0.1%加碼歷史
ALMUAeluma, Inc.COM1,800$2.90 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM18,200$2.91 萬<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM2,600$3.07 萬<0.1%00.0%不變歷史
JMSBJohn Marshall Bancorp, Inc.COM1,600$3.17 萬<0.1%00.0%不變歷史
SAILSailPoint, Inc.COM1,438$3.18 萬<0.1%+1+0.1%加碼歷史
REYNReynolds Consumer Products Inc.COM1,303$3.19 萬<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS8,330$3.19 萬<0.1%−131−1.5%減碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK1,400$3.21 萬<0.1%00.0%不變歷史
RRBIRed River Bancshares IncCOM500$3.24 萬<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM622$3.25 萬<0.1%00.0%不變歷史
STRZStarz Entertainment CorpCOM2,233$3.29 萬<0.1%00.0%不變歷史
TET1 Energy Inc.COM NEW15,100$3.29 萬<0.1%−5,700−27.4%減碼歷史
COTYCoty Inc.COM CL A8,255$3.33 萬<0.1%+30.0%加碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM1,500$3.35 萬<0.1%+1,500新進歷史
RMAXRE/MAX Holdings, Inc.CL A3,600$3.39 萬<0.1%00.0%不變歷史
NPBNorthpointe Bancshares IncCOM SHS2,000$3.42 萬<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM300$3.45 萬<0.1%+300新進歷史
BHRBraemar Hotels & Resorts Inc.COM12,700$3.47 萬<0.1%00.0%不變歷史
WENWendy's CoStock3,827$3.51 萬<0.1%−82−2.1%減碼歷史
WSBCWesbanco IncCOM1,100$3.51 萬<0.1%−1,400−56.0%減碼歷史
HUNHuntsman CORPCOM3,930$3.53 萬<0.1%+2+0.1%加碼歷史
PINEAlpine Income Property Trust, Inc.COM2,500$3.54 萬<0.1%00.0%不變歷史
CERTCertara, Inc.COM2,899$3.54 萬<0.1%+2+0.1%加碼歷史
HNVRHanover Bancorp, Inc.COM1,600$3.59 萬<0.1%+1,600新進歷史
AEOAmerican Eagle Outfitters IncCOM2,100$3.59 萬<0.1%+2,100新進歷史
BRTBRT Apartments Corp.COM2,300$3.60 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM6,300$3.62 萬<0.1%00.0%不變歷史
JCAPJefferson Capital, Inc.COM2,100$3.62 萬<0.1%+2,100新進歷史
TWITitan International IncCOM4,800$3.63 萬<0.1%+4,800新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM4,100$3.64 萬<0.1%−24,600−85.7%減碼歷史
TSBKTimberland Bancorp IncCOM1,100$3.66 萬<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A600$3.66 萬<0.1%+600新進歷史
DLXDeluxe CorpCOM1,900$3.68 萬<0.1%00.0%不變歷史
OMDAOmada Health, Inc.COM1,700$3.76 萬<0.1%+1,700新進歷史
ATKRAtkore Inc.COM600$3.76 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM2,100$3.87 萬<0.1%+2,100新進歷史
DVDoubleVerify Holdings, Inc.COM3,237$3.88 萬<0.1%+10.0%加碼歷史
IRDMIridium Communications Inc.COM2,226$3.89 萬<0.1%−42−1.9%減碼歷史
LBTYKLiberty Global Ltd.COM CL C3,316$3.90 萬<0.1%−121,272−97.3%減碼歷史
DCGODocGo Inc.COM28,700$3.90 萬<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$3.91 萬<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM13,800$3.95 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A190$4.02 萬<0.1%−5−2.6%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS2,118$4.02 萬<0.1%−69−3.2%減碼歷史
PPCPilgrims Pride CorpStock989$4.03 萬<0.1%−45,508−97.9%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$4.09 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A1,100$4.10 萬<0.1%−28,300−96.3%減碼歷史
MANManpowerGroup Inc.COM1,101$4.17 萬<0.1%00.0%不變歷史
ABXAbacus Global Management, Inc.CL A7,300$4.18 萬<0.1%+7,300新進歷史
FSVFirstService CorpCOM220$4.19 萬<0.1%−7−3.1%減碼歷史
PENGPenguin Solutions, Inc.Stock1,600$4.20 萬<0.1%+1,600新進歷史
SRPTSarepta Therapeutics, Inc.COM2,217$4.27 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock2,500$4.33 萬<0.1%−600−19.4%減碼歷史
HBIHanesbrands Inc.COM6,600$4.35 萬<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A71$4.36 萬<0.1%−3,176−97.8%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM700$4.37 萬<0.1%−3,300−82.5%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW3,000$4.37 萬<0.1%+3,000新進歷史
TRUETrueCar, Inc.COM23,800$4.38 萬<0.1%00.0%不變歷史
FUNCFirst United CorpCOM1,200$4.41 萬<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A471$4.44 萬<0.1%00.0%不變歷史
FTKFlotek Industries IncCOM NEW3,100$4.53 萬<0.1%00.0%不變歷史
KRMNKarman Holdings Inc.COMMON STOCK633$4.57 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A4,001$4.59 萬<0.1%−126,536−96.9%減碼歷史
BZAIBlaize Holdings, Inc.COM13,300$4.59 萬<0.1%+13,300新進歷史
ACREAres Commercial Real Estate CorpCOM10,200$4.60 萬<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM3,400$4.62 萬<0.1%−3,900−53.4%減碼歷史
CHEFChefs' Warehouse, Inc.COM800$4.67 萬<0.1%−500−38.5%減碼歷史
PRTHPriority Technology Holdings, Inc.COM6,800$4.67 萬<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A3,000$4.72 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM598$4.74 萬<0.1%−18,625−96.9%減碼歷史
FVRFrontView REIT, Inc.COM3,500$4.80 萬<0.1%+800+29.6%加碼歷史
PAMTPamt CorpCOM4,220$4.81 萬<0.1%00.0%不變歷史
LMBLimbach Holdings, Inc.COM500$4.86 萬<0.1%−4,700−90.4%減碼歷史
FENCFennec Pharmaceuticals Inc.COM5,200$4.87 萬<0.1%+5,200新進歷史
ACLSAxcelis Technologies IncStock500$4.88 萬<0.1%+500新進歷史
TDCTeradata CorpStock2,276$4.90 萬<0.1%+10.0%加碼歷史
CNXCConcentrix CorpStock1,069$4.93 萬<0.1%−19,163−94.7%減碼歷史
NRDYNerdy Inc.CL A COM39,200$4.94 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM31,900$4.94 萬<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM107$5.00 萬<0.1%−57−34.8%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,200$5.00 萬<0.1%−500−29.4%減碼歷史
INSPInspire Medical Systems, Inc.COM684$5.08 萬<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A543$5.17 萬<0.1%−23,240−97.7%減碼歷史
ASHAshland Inc.COM1,084$5.19 萬<0.1%−34−3.0%減碼歷史
NWLNewell Brands Inc.Stock9,968$5.22 萬<0.1%+40.0%加碼歷史
CFBKCF Bankshares Inc.COM2,200$5.27 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A1,600$5.34 萬<0.1%+1,600新進歷史
FRPHFRP Holdings, Inc.COM2,200$5.36 萬<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM2,176$5.39 萬<0.1%+10.0%加碼歷史
MHMcGraw Hill, Inc.COM4,300$5.40 萬<0.1%+4,300新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,300$5.41 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A1,914$5.42 萬<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM7,800$5.43 萬<0.1%00.0%不變歷史
DRUGBright Minds Biosciences Inc.COM NEW900$5.46 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW1,606$5.47 萬<0.1%−34,871−95.6%減碼歷史
ESOAEnergy Services of America CORPCOM5,300$5.49 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C1,945$5.49 萬<0.1%−62,077−97.0%減碼歷史
LANDGladstone Land CorpCOM6,000$5.50 萬<0.1%00.0%不變歷史
USGOU.S. GoldMining Inc.COM4,300$5.53 萬<0.1%00.0%不變歷史

2025 年第 2 季之後清倉（128 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 128 檔。

STRS Ohio 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock149,705$2,074 萬0.1%歷史
CBZCBIZ, Inc.COM91,800$658.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B184,908$652.2 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR29,750$502.5 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW426,200$295.4 萬<0.1%–
HNSTHonest Company, Inc.COM490,245$249.5 萬<0.1%歷史
AMEDAmedisys IncCOM24,566$241.7 萬<0.1%歷史
ANSSAnsys IncCOM6,818$239.5 萬<0.1%歷史
JNPRJuniper Networks IncCOM48,655$194.3 萬<0.1%歷史
Paramount Global92556H206CL B141,964$183.1 萬<0.1%–
SKXSkechers USA IncCL A24,850$156.8 萬<0.1%歷史
Paramount Global92556H107CL A63,943$146.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM119,441$137.1 萬<0.1%歷史
ESGREnstar Group LTDSHS3,900$131.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM8,300$106.4 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock6,700$92.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM11,300$85.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM40,000$84.4 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM17,900$72.6 萬<0.1%歷史
ABMAbm Industries IncCOM15,300$72.2 萬<0.1%歷史
ATENA10 Networks, Inc.Stock37,200$72.0 萬<0.1%歷史
SDRLSEADRILL LtdCOM26,500$69.6 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM19,300$68.0 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM14,400$67.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM29,300$67.9 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK36,300$67.2 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM60,900$64.2 萬<0.1%歷史
NTGRNetgear, Inc.COM21,500$62.5 萬<0.1%歷史
CHXChampionX CorpCOM24,800$61.6 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM32,500$59.7 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM9,900$58.4 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM20,600$58.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock19,500$57.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM62,200$56.7 萬<0.1%歷史
UPWKUpwork, IncCOM42,000$56.4 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS44,600$54.3 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM31,200$54.0 萬<0.1%歷史
MCSMarcus CorpCOM31,300$52.8 萬<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM19,800$46.7 萬<0.1%歷史
STGWStagwell IncCOM CL A92,000$41.4 萬<0.1%歷史
ASCArdmore Shipping CorpCOM42,500$40.8 萬<0.1%歷史
OSPNOneSpan Inc.COM23,900$39.9 萬<0.1%歷史
CRAICra International, Inc.COM2,000$37.5 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A20,400$36.5 萬<0.1%歷史
VERXVertex, Inc.Stock10,300$36.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW4,700$35.0 萬<0.1%歷史
DJCODaily Journal CorpCOM800$33.8 萬<0.1%歷史
UVVUniversal CorpCOM5,700$33.2 萬<0.1%歷史
PRAProassurance CorpCOM14,000$32.0 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM7,700$31.3 萬<0.1%歷史
FLFoot Locker, Inc.COM12,700$31.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A10,200$30.3 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM62,400$28.1 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM3,300$27.6 萬<0.1%歷史
HNIHni CorpStock5,500$27.0 萬<0.1%歷史
AIOTPowerfleet, Inc.COM62,300$26.9 萬<0.1%歷史
GMSGMS Inc.COM2,400$26.1 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM21,800$26.0 萬<0.1%歷史
KRTKarat Packaging Inc.COM9,100$25.6 萬<0.1%歷史
BHVNBiohaven Ltd.COM17,800$25.1 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM12,500$24.3 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM42,400$23.0 萬<0.1%歷史
TILEInterface IncCOM10,800$22.6 萬<0.1%歷史
HAEHaemonetics CorpCOM2,900$21.6 萬<0.1%歷史
MLYSMineralys Therapeutics, Inc.COM15,400$20.8 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM14,300$20.0 萬<0.1%歷史
UNITUniti Group Inc.COM44,700$19.3 萬<0.1%歷史
COCOVita Coco Company, Inc.COM4,800$17.3 萬<0.1%歷史
CALCaleres IncCOM13,000$15.9 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM14,900$15.2 萬<0.1%歷史
TGITriumph Group IncCOM5,300$13.6 萬<0.1%歷史
OLOOlo Inc.CL A15,100$13.4 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM7,500$13.4 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C21,300$13.2 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A4,000$12.5 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM15,700$12.5 萬<0.1%歷史
EMLEastern CoCOM5,000$11.4 萬<0.1%歷史
POWIPower Integrations IncCOM2,000$11.2 萬<0.1%歷史
SHYFShyft Group, Inc.COM8,900$11.2 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A2,500$10.7 萬<0.1%歷史
SMPLSimply Good Foods CoCOM3,300$10.4 萬<0.1%歷史
FWRDForward Air CorpCOM4,200$10.3 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A8,800$10.2 萬<0.1%歷史
AWRAmerican States Water CoCOM1,300$9.97 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM1,700$9.79 萬<0.1%歷史
BLBlackline, Inc.COM1,700$9.63 萬<0.1%歷史
LFVNLifevantage CorpCOM NEW7,200$9.42 萬<0.1%歷史
WDFCWD 40 CoCOM400$9.12 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW3,600$8.49 萬<0.1%歷史
MEDMedifast IncCOM5,800$8.15 萬<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM6,100$8.00 萬<0.1%歷史
DOLEDole plcORD SHS5,500$7.69 萬<0.1%歷史
MAGNMagnera CorpCOM SHS6,200$7.49 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM2,400$7.30 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM7,100$7.08 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM7,354$6.68 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW3,000$6.46 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A3,600$6.41 萬<0.1%歷史
GBFHGBank Financial Holdings Inc.COM1,700$6.02 萬<0.1%歷史
TTAMTitan America SAStock4,500$5.62 萬<0.1%歷史