South Dakota Investment Council
SIOUX FALLS SD · SEC CIK 0001538846
$58.38亿2026Q2 申报市值
621持仓数
37.9%前十大占比 · 第一大 10.6%
32 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCSH 加仓+$4,502.92万
ZTS 加仓+$2,653.68万
NVDA 加仓+$2,106.60万
XOM 新建仓+$1,995.20万
CDW 加仓+$1,909.85万
2026Q2 卖出最多 按季末市值估算
HUM 减仓-$5,965.99万
UNH 减仓-$3,304.11万
EXXON MOBIL CORP 清仓-$2,587.50万
CNC 减仓-$2,145.45万
VSAT 减仓-$1,896.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | $61.20万 | 0.01% | 23,657 | 600 | 2.6% | $1.55万 | 加仓 |
| CPRT | COPART INC | $61.20万 | 0.01% | 21,700 | 21,700 | — | $61.20万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $60.40万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $59.90万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $59.90万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $59.80万 | 0.01% | 1,687 | -577 | -25.5% | -$20.45万 | 减仓 |
| CENX | CENTURY ALUM CO | $59.10万 | 0.01% | 12,840 | -17,647 | -57.9% | -$81.23万 | 减仓 |
| OMC | OMNICOM GROUP INC | $58.80万 | 0.01% | 8,080 | -300 | -3.6% | -$2.18万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $58.70万 | 0.01% | 2,757 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $58.70万 | 0.01% | 32,688 | -6,815 | -17.3% | -$12.24万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $58.10万 | 0.01% | 3,700 | 3,700 | — | $58.10万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $57.70万 | 0.01% | 8,513 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $55.80万 | 0.01% | 1,648 | -40 | -2.4% | -$1.35万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $53.80万 | 0.01% | 11,600 | -700 | -5.7% | -$3.25万 | 减仓 |
| SEIC | SEI INVTS CO | $53.70万 | 0.01% | 6,128 | -200 | -3.2% | -$1.75万 | 减仓 |
| MO | ALTRIA GROUP INC | $53.60万 | 0.01% | 7,449 | -11,468 | -60.6% | -$82.52万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $53.60万 | 0.01% | 6,700 | 200 | 3.1% | $1.60万 | 加仓 |
| TDC | TERADATA CORP DEL | $53.30万 | 0.01% | 15,368 | -800 | -4.9% | -$2.77万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $52.90万 | 0.01% | 13,727 | -300 | -2.1% | -$1.16万 | 减仓 |
| ADSK | AUTODESK INC | $52.50万 | 0.01% | 2,700 | 2,700 | — | $52.50万 | 新建仓 |
| AA | ALCOA CORP | $52.30万 | 0.01% | 10,029 | -3,275 | -24.6% | -$17.08万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $52.10万 | 0.01% | 4,560 | 840 | 22.6% | $9.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.90万 | 0.01% | 513 | -837 | -62.0% | -$84.68万 | 减仓 |
| PNR | PENTAIR PLC | $51.90万 | 0.01% | 6,775 | 6,775 | — | $51.90万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.40万 | 0.01% | 8,800 | 8,800 | — | $51.40万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $51.30万 | 0.01% | 9,951 | 920 | 10.2% | $4.74万 | 加仓 |
| RBA | RB GLOBAL INC | $50.10万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $49.80万 | 0.01% | 3,718 | -645 | -14.8% | -$8.64万 | 减仓 |
| MKC | MCCORMICK & CO INC | $49.40万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $48.90万 | 0.01% | 8,800 | 2,000 | 29.4% | $11.11万 | 加仓 |
| OGS | ONE GAS INC | $48.80万 | 0.01% | 6,331 | -2,600 | -29.1% | -$20.04万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $48.40万 | 0.01% | 3,314 | -200 | -5.7% | -$2.92万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $48.30万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $48.20万 | 0.01% | 2,800 | 2,800 | — | $48.20万 | 新建仓 |
| FIVE | FIVE BELOW INC | $48.00万 | 0.01% | 2,670 | 100 | 3.9% | $1.80万 | 加仓 |
| FCN | FTI CONSULTING INC | $47.80万 | 0.01% | 3,207 | 100 | 3.2% | $1.49万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47.50万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $47.30万 | 0.01% | 14,892 | -1,119 | -7.0% | -$3.55万 | 减仓 |
| SJM | SMUCKER J M CO | $47.10万 | 0.01% | 4,188 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $46.90万 | 0.01% | 22,148 | -600 | -2.6% | -$1.27万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $46.80万 | 0.01% | 4,950 | -9,650 | -66.1% | -$91.24万 | 减仓 |
| NI | NISOURCE INC | $45.60万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $45.50万 | 0.01% | 2,265 | 100 | 4.6% | $2.01万 | 加仓 |
| CTVA | CORTEVA INC | $45.30万 | 0.01% | 5,349 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $44.90万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $44.70万 | 0.01% | 3,735 | -583 | -13.5% | -$6.98万 | 减仓 |
| BC | BRUNSWICK CORP | $44.60万 | 0.01% | 5,300 | -200 | -3.6% | -$1.68万 | 减仓 |
| AES | AES CORP | $44.40万 | 0.01% | 30,269 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $44.00万 | 0.01% | 1,128 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $43.20万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $42.70万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $42.60万 | 0.01% | 1,277 | -40 | -3.0% | -$1.33万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $42.50万 | 0.01% | 3,800 | -300 | -7.3% | -$3.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $42.10万 | 0.01% | 23,300 | 700 | 3.1% | $1.26万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $41.90万 | 0.01% | 12,419 | 200 | 1.6% | $6,748 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $41.90万 | 0.01% | 15,613 | -600 | -3.7% | -$1.61万 | 减仓 |
| YETI | YETI HLDGS INC | $41.40万 | 0.01% | 8,353 | -200 | -2.3% | -$9,913 | 减仓 |
| XYZ | BLOCK INC | $40.30万 | 0.01% | 5,300 | -400 | -7.0% | -$3.04万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.40万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $39.00万 | 0.01% | 11,400 | -600 | -5.0% | -$2.05万 | 减仓 |
| IR | INGERSOLL RAND INC | $38.50万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $38.50万 | 0.01% | 840 | 120 | 16.7% | $5.50万 | 加仓 |
| SR | SPIRE INC | $38.40万 | 0.01% | 4,914 | -1,015 | -17.1% | -$7.93万 | 减仓 |
| OLN | OLIN CORP | $37.70万 | 0.01% | 19,008 | -3,318 | -14.9% | -$6.58万 | 减仓 |
| F | FORD MTR CO | $37.30万 | 0.01% | 26,841 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $36.90万 | 0.01% | 97,161 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $36.80万 | 0.01% | 723 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $36.80万 | 0.01% | 825 | -40 | -4.6% | -$1.78万 | 减仓 |
| ALB | ALBEMARLE CORP | $36.50万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $36.10万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $35.70万 | 0.01% | 3,150 | 2,300 | 270.6% | $26.07万 | 加仓 |
| SPGI | S&P GLOBAL INC | $35.40万 | 0.01% | 868 | -452 | -34.2% | -$18.43万 | 减仓 |
| KEY | KEYCORP | $34.30万 | 0.01% | 14,900 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $33.00万 | 0.01% | 1,900 | -200 | -9.5% | -$3.47万 | 减仓 |
| RMD | RESMED INC | $32.70万 | 0.01% | 1,680 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $31.20万 | 0.01% | 3,142 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $30.70万 | 0.01% | 240 | 150 | 166.7% | $19.19万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $30.10万 | 0.01% | 14,024 | -500 | -3.4% | -$1.07万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $29.90万 | 0.01% | 1,300 | -100 | -7.1% | -$2.30万 | 减仓 |
| ASIX | ADVANSIX INC | $27.70万 | 0.00% | 13,925 | -600 | -4.1% | -$1.19万 | 减仓 |
| SPSC | SPS COMM INC | $27.40万 | 0.00% | 4,800 | -100 | -2.0% | -$5,708 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $27.10万 | 0.00% | 2,700 | -200 | -6.9% | -$2.01万 | 减仓 |
| NMR | NOMURA HLDGS INC | $26.90万 | 0.00% | 30,600 | -2,500 | -7.6% | -$2.20万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $25.10万 | 0.00% | 1,650 | 400 | 32.0% | $6.08万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $25.00万 | 0.00% | 2,198 | -200 | -8.3% | -$2.27万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $25.00万 | 0.00% | 1,523 | 100 | 7.0% | $1.64万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $23.50万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $22.90万 | 0.00% | 2,700 | 2,700 | — | $22.90万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $22.70万 | 0.00% | 2,100 | -100 | -4.5% | -$1.08万 | 减仓 |
| VRSN | VERISIGN INC | $22.60万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $22.20万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $20.60万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $20.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $19.70万 | 0.00% | 1,844 | 1,844 | — | $19.70万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $19.60万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $19.00万 | 0.00% | 6,252 | -100 | -1.6% | -$3,039 | 减仓 |
| BBY | BEST BUY INC | $16.70万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $16.60万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $15.80万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |