North Dakota State Investment Board
BISMARCK ND · SEC CIK 0002064039
$23.12亿2026Q1 申报市值
752持仓数
41.3%前十大占比 · 第一大 11.6%
7 / 55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
LQD 加仓+$6,974.42万
IGSB 新建仓+$1,762.53万
DAR 新建仓+$28.27万
CHRD 新建仓+$23.84万
WAT 加仓+$23.73万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2,155.20万
AAPL 减仓-$1,961.92万
IVV 减仓-$1,561.50万
MSFT 减仓-$1,459.69万
AMZN 减仓-$1,060.53万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,949 | -100.0% | -$161.98万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -15,808 | -100.0% | -$65.92万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,515 | -100.0% | -$39.25万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,725 | -100.0% | -$39.06万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,283 | -100.0% | -$36.54万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -7,555 | -100.0% | -$33.97万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -2,971 | -100.0% | -$32.23万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8,436 | -100.0% | -$32.12万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -9,820 | -100.0% | -$29.70万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,063 | -100.0% | -$29.55万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$29.27万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$28.06万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,011 | -100.0% | -$26.77万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,709 | -100.0% | -$26.71万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -5,808 | -100.0% | -$26.57万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$25.79万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,225 | -100.0% | -$25.32万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,903 | -100.0% | -$24.54万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3,204 | -100.0% | -$24.17万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -8,259 | -100.0% | -$24.13万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,568 | -100.0% | -$23.91万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,168 | -100.0% | -$23.76万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,686 | -100.0% | -$23.68万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,565 | -100.0% | -$23.62万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -989 | -100.0% | -$23.59万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$23.53万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,328 | -100.0% | -$23.31万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -3,765 | -100.0% | -$22.93万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -11,366 | -100.0% | -$22.55万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -2,004 | -100.0% | -$22.39万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -8,206 | -100.0% | -$21.80万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -505 | -100.0% | -$21.61万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4,313 | -100.0% | -$21.57万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5,148 | -100.0% | -$21.33万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -5,550 | -100.0% | -$21.18万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -3,438 | -100.0% | -$21.12万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -9,547 | -100.0% | -$21.05万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,391 | -100.0% | -$20.89万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -3,959 | -100.0% | -$20.84万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -1,299 | -100.0% | -$20.80万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -8,079 | -100.0% | -$20.68万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -4,648 | -100.0% | -$20.58万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,018 | -100.0% | -$20.46万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -4,062 | -100.0% | -$20.43万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,005 | -100.0% | -$20.41万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -4,654 | -100.0% | -$20.28万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -664 | -100.0% | -$20.12万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -971 | -100.0% | -$20.05万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -7,401 | -100.0% | -$20.03万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -11,633 | -100.0% | -$19.72万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -10,331 | -100.0% | -$15.56万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -10,298 | -100.0% | -$15.45万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -10,046 | -100.0% | -$12.92万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -11,413 | -100.0% | -$10.63万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,402 | -100.0% | -$10.58万 | 清仓 |
| COTY | COTY INC | $2.07万 | 0.00% | 10,311 | -1,717 | -14.3% | -$3,451 | 减仓 |
| CLVT | CLARIVATE PLC | $2.77万 | 0.00% | 10,965 | -1,582 | -12.6% | -$4,002 | 减仓 |
| NWL | NEWELL BRANDS INC | $4.18万 | 0.00% | 12,189 | -2,517 | -17.1% | -$8,633 | 减仓 |
| MPT | MEDICAL PPTYS TRUST INC | $6.81万 | 0.00% | 14,716 | -3,218 | -17.9% | -$1.49万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $8.36万 | 0.00% | 13,109 | -1,531 | -10.5% | -$9,768 | 减仓 |
| ADT | ADT INC DEL | $9.89万 | 0.00% | 15,059 | -2,621 | -14.8% | -$1.72万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.02万 | 0.00% | 16,698 | -2,726 | -14.0% | -$1.64万 | 减仓 |
| PATH | UIPATH INC | $13.05万 | 0.01% | 11,760 | -2,465 | -17.3% | -$2.74万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $13.84万 | 0.01% | 16,382 | -872 | -5.1% | -$7,368 | 减仓 |
| AUR | AURORA INNOVATION INC | $14.04万 | 0.01% | 34,088 | -1,440 | -4.1% | -$5,933 | 减仓 |
| LYFT | LYFT INC | $14.94万 | 0.01% | 11,234 | -2,751 | -19.7% | -$3.66万 | 减仓 |
| AVTR | AVANTOR INC | $15.14万 | 0.01% | 19,313 | -4,066 | -17.4% | -$3.19万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $15.32万 | 0.01% | 16,163 | -2,236 | -12.2% | -$2.12万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $16.94万 | 0.01% | 18,559 | -3,086 | -14.3% | -$2.82万 | 减仓 |
| FNB | F N B CORP | $17.35万 | 0.01% | 10,377 | -1,891 | -15.4% | -$3.16万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $17.40万 | 0.01% | 10,107 | -2,181 | -17.7% | -$3.76万 | 减仓 |
| VFC | V F CORP | $17.44万 | 0.01% | 10,265 | -2,043 | -16.6% | -$3.47万 | 减仓 |
| ACI | ALBERTSONS COS INC | $19.68万 | 0.01% | 11,551 | -2,683 | -18.8% | -$4.57万 | 减仓 |
| NOV | NOV INC | $19.94万 | 0.01% | 10,603 | -2,558 | -19.4% | -$4.81万 | 减仓 |