South Dakota Investment Council
SIOUX FALLS SD · SEC CIK 0001538846
$52.44亿2026Q1 申报市值
622持仓数
38.2%前十大占比 · 第一大 11.0%
28 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$4,478.07万
NVDA 加仓+$1,913.61万
HUM 加仓+$1,173.97万
VCSH 加仓+$1,165.27万
ZTS 加仓+$1,137.58万
2026Q1 卖出最多 按季末市值估算
VTOL 减仓-$3,760.09万
CENX 减仓-$1,683.40万
BMY 减仓-$1,034.31万
DG 减仓-$899.68万
APA 减仓-$891.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $11.40万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $11.10万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $10.90万 | 0.00% | 1,172 | -15,428 | -92.9% | -$143.49万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $10.40万 | 0.00% | 1,350 | 1,350 | — | $10.40万 | 新建仓 |
| LEN | LENNAR CORP | $10.40万 | 0.00% | 1,200 | 1,200 | — | $10.40万 | 新建仓 |
| EPAM | EPAM SYS INC | $9.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $9.30万 | 0.00% | 1,984 | -12,006 | -85.8% | -$56.28万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $9.30万 | 0.00% | 3,942 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $8.60万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $7.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $7.50万 | 0.00% | 9,220 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $7.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $6.50万 | 0.00% | 5,678 | -15,800 | -73.6% | -$18.09万 | 减仓 |
| TTD | THE TRADE DESK INC | $5.40万 | 0.00% | 2,400 | 2,400 | — | $5.40万 | 新建仓 |
| TJX | TJX COS INC NEW | $4.80万 | 0.00% | 300 | -5,991 | -95.2% | -$95.86万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $3.80万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.00万 | 0.00% | 3,309 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $3.00万 | 0.00% | 7,679 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $2.70万 | 0.00% | 90 | -2,080 | -95.9% | -$62.40万 | 减仓 |
| — | WEBSTER FINL CORP | $1.00万 | 0.00% | 149 | -2,500 | -94.4% | -$16.78万 | 减仓 |
| HAS | HASBRO INC | $8,000 | 0.00% | 90 | -1,240 | -93.2% | -$11.02万 | 减仓 |
| MAGN | MAGNERA CORP | $6,000 | 0.00% | 683 | -1,368 | -66.7% | -$1.20万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -129,548 | -100.0% | -$373.40万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -75,697 | -100.0% | -$205.10万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -22,274 | -100.0% | -$193.60万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -34,752 | -100.0% | -$132.30万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -20,740 | -100.0% | -$86.50万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -3,258 | -100.0% | -$65.10万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -11,949 | -100.0% | -$37.90万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -16,203 | -100.0% | -$31.50万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -500 | -100.0% | -$19.50万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -5,300 | -100.0% | -$17.90万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -567 | -100.0% | -$7.20万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -4,125 | -100.0% | -$6.50万 | 清仓 |