North Dakota State Investment Board
BISMARCK ND · SEC CIK 0002064039
$24.62亿2026Q2 申报市值
826持仓数
37.1%前十大占比 · 第一大 5.6%
66 / 18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
IVV 加仓+$5,047.22万
LQD 加仓+$616.14万
AGG 新建仓+$261.90万
BE 新建仓+$239.10万
MRNA 加仓+$228.84万
2026Q2 卖出最多 按季末市值估算
USIG 减仓-$1.92亿
SPBO 减仓-$2,256.81万
VTC 减仓-$2,033.92万
IGIB 减仓-$792.24万
HONEYWELL INTL I 清仓-$416.42万
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 |
|---|---|---|---|---|---|---|---|---|
| RAL | RALLIANT CORP | $24.77万 | 0.01% | 3,364 | 3,364 | — | $24.77万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $25.09万 | 0.01% | 1,512 | 1,512 | — | $25.09万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $25.24万 | 0.01% | 3,022 | -38 | -1.2% | -$3,174 | 减仓 |
| AAON | AAON INC | $25.35万 | 0.01% | 1,998 | 1,998 | — | $25.35万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $25.40万 | 0.01% | 4,651 | 80 | 1.8% | $4,370 | 加仓 |
| ADC | AGREE RLTY CORP | $25.47万 | 0.01% | 3,363 | 57 | 1.7% | $4,317 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $25.61万 | 0.01% | 2,829 | -571 | -16.8% | -$5.17万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $25.63万 | 0.01% | 1,114 | 20 | 1.8% | $4,602 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.68万 | 0.01% | 3,689 | 3,689 | — | $25.68万 | 新建仓 |
| SSD | SIMPSON MFG INC | $25.75万 | 0.01% | 1,230 | 6 | 0.5% | $1,256 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $26.11万 | 0.01% | 3,176 | 22 | 0.7% | $1,808 | 加仓 |
| RRC | RANGE RES CORP | $26.11万 | 0.01% | 7,021 | 120 | 1.7% | $4,463 | 加仓 |
| NNN | NNN REIT INC | $26.13万 | 0.01% | 5,616 | 150 | 2.7% | $6,979 | 加仓 |
| DOCU | DOCUSIGN INC | $26.24万 | 0.01% | 5,907 | -1,001 | -14.5% | -$4.45万 | 减仓 |
| WULF | TERAWULF INC | $26.32万 | 0.01% | 10,656 | 10,656 | — | $26.32万 | 新建仓 |
| GMED | GLOBUS MED INC | $26.35万 | 0.01% | 3,335 | 57 | 1.7% | $4,504 | 加仓 |
| BROS | DUTCH BROS INC | $26.51万 | 0.01% | 3,691 | -424 | -10.3% | -$3.04万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $26.55万 | 0.01% | 7,980 | -900 | -10.1% | -$2.99万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $26.63万 | 0.01% | 6,998 | -13 | -0.2% | -$495 | 减仓 |
| ENSG | ENSIGN GROUP INC | $26.69万 | 0.01% | 1,665 | 1,665 | — | $26.69万 | 新建仓 |
| SEIC | SEI INVTS CO | $26.69万 | 0.01% | 3,043 | 52 | 1.7% | $4,561 | 加仓 |
| ACM | AECOM | $26.77万 | 0.01% | 3,835 | -34 | -0.9% | -$2,373 | 减仓 |
| CUBE | CUBESMART | $26.77万 | 0.01% | 6,732 | 115 | 1.7% | $4,574 | 加仓 |
| PRI | PRIMERICA INC | $26.89万 | 0.01% | 946 | 3 | 0.3% | $853 | 加仓 |
| GME | GAMESTOP CORP | $26.91万 | 0.01% | 12,186 | 207 | 1.7% | $4,571 | 加仓 |
| W | WAYFAIR INC | $26.91万 | 0.01% | 2,912 | -30,040 | -91.2% | -$277.63万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.93万 | 0.01% | 2,967 | 51 | 1.7% | $4,629 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.96万 | 0.01% | 5,101 | 87 | 1.7% | $4,598 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $27.01万 | 0.01% | 3,451 | 59 | 1.7% | $4,618 | 加仓 |
| IT | GARTNER INC | $27.01万 | 0.01% | 2,084 | -69 | -3.2% | -$8,944 | 减仓 |
| TKR | TIMKEN CO | $27.03万 | 0.01% | 1,860 | 1,860 | — | $27.03万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.18万 | 0.01% | 5,451 | 5,451 | — | $27.18万 | 新建仓 |
| CNM | CORE & MAIN INC | $27.24万 | 0.01% | 5,646 | 97 | 1.7% | $4,680 | 加仓 |
| PL | PLANET LABS PBC | $27.26万 | 0.01% | 8,227 | 8,227 | — | $27.26万 | 新建仓 |
| MUSA | MURPHY USA INC | $27.27万 | 0.01% | 506 | 9 | 1.8% | $4,850 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $27.32万 | 0.01% | 1,768 | 30 | 1.7% | $4,636 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $27.48万 | 0.01% | 812 | 5 | 0.6% | $1,692 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.53万 | 0.01% | 1,967 | 34 | 1.8% | $4,758 | 加仓 |
| VICR | VICOR CORP | $27.57万 | 0.01% | 726 | 726 | — | $27.57万 | 新建仓 |
| HUBS | HUBSPOT INC | $27.60万 | 0.01% | 1,512 | 25 | 1.7% | $4,563 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $27.62万 | 0.01% | 933 | -3,485 | -78.9% | -$103.17万 | 减仓 |
| U | UNITY SOFTWARE INC | $27.72万 | 0.01% | 9,700 | -16,074 | -62.4% | -$45.94万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27.81万 | 0.01% | 2,467 | 42 | 1.7% | $4,735 | 加仓 |
| ORI | OLD REP INTL CORP | $27.81万 | 0.01% | 6,797 | 116 | 1.7% | $4,747 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $27.88万 | 0.01% | 8,698 | 47 | 0.5% | $1,506 | 加仓 |
| FLS | FLOWSERVE CORP | $27.94万 | 0.01% | 3,767 | 64 | 1.7% | $4,746 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $28.02万 | 0.01% | 7,511 | 7,511 | — | $28.02万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $28.20万 | 0.01% | 7,666 | 7,666 | — | $28.20万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $28.35万 | 0.01% | 528 | 528 | — | $28.35万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.51万 | 0.01% | 13,504 | 379 | 2.9% | $8,001 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $28.55万 | 0.01% | 9,054 | 154 | 1.7% | $4,856 | 加仓 |
| TTC | TORO CO | $28.55万 | 0.01% | 2,931 | 50 | 1.7% | $4,871 | 加仓 |
| IVZ | INVESCO LTD | $28.56万 | 0.01% | 10,824 | 185 | 1.7% | $4,882 | 加仓 |
| OSK | OSHKOSH CORP | $28.69万 | 0.01% | 1,869 | 32 | 1.7% | $4,911 | 加仓 |
| HL | HECLA MINING COMPANY | $28.75万 | 0.01% | 18,632 | 18,632 | — | $28.75万 | 新建仓 |
| FIVE | FIVE BELOW INC | $28.80万 | 0.01% | 1,602 | 28 | 1.8% | $5,034 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.88万 | 0.01% | 3,227 | 55 | 1.7% | $4,921 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $29.13万 | 0.01% | 6,093 | 104 | 1.7% | $4,972 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $29.14万 | 0.01% | 2,917 | -15 | -0.5% | -$1,498 | 减仓 |
| CNH | CNH INDL N V | $29.31万 | 0.01% | 26,103 | 444 | 1.7% | $4,986 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $29.33万 | 0.01% | 5,625 | 5,625 | — | $29.33万 | 新建仓 |
| — | CHART INDS INC | $29.38万 | 0.01% | 1,406 | 1,406 | — | $29.38万 | 新建仓 |
| — | TOPBUILD COR | $29.57万 | 0.01% | 834 | 14 | 1.7% | $4,963 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $29.74万 | 0.01% | 2,159 | 37 | 1.7% | $5,096 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $29.84万 | 0.01% | 4,313 | 73 | 1.7% | $5,051 | 加仓 |
| CACI | CACI INTL INC | $29.88万 | 0.01% | 645 | 10 | 1.6% | $4,633 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $29.94万 | 0.01% | 2,962 | 50 | 1.7% | $5,054 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $30.09万 | 0.01% | 3,651 | 3,651 | — | $30.09万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $30.17万 | 0.01% | 4,450 | 120 | 2.8% | $8,136 | 加仓 |
| AR | ANTERO RESOURCES CORP | $30.28万 | 0.01% | 8,617 | 147 | 1.7% | $5,166 | 加仓 |
| OGE | OGE ENERGY CORP | $30.43万 | 0.01% | 6,254 | 382 | 6.5% | $1.86万 | 加仓 |
| DCI | DONALDSON INC | $30.68万 | 0.01% | 3,418 | 23 | 0.7% | $2,065 | 加仓 |
| SF | STIFEL FINL CORP | $30.76万 | 0.01% | 4,409 | 75 | 1.7% | $5,233 | 加仓 |
| R | RYDER SYS INC | $30.81万 | 0.01% | 1,168 | 20 | 1.7% | $5,275 | 加仓 |
| SCI | SERVICE CORP INTL | $30.81万 | 0.01% | 4,056 | 69 | 1.7% | $5,241 | 加仓 |
| IOT | SAMSARA INC | $30.92万 | 0.01% | 9,535 | 410 | 4.5% | $1.33万 | 加仓 |
| AES | AES CORP | $30.95万 | 0.01% | 21,114 | 360 | 1.7% | $5,278 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $31.06万 | 0.01% | 2,524 | 43 | 1.7% | $5,291 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $31.11万 | 0.01% | 1,271 | 1,271 | — | $31.11万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.23万 | 0.01% | 2,530 | 43 | 1.7% | $5,308 | 加仓 |
| BXP | BXP INC | $31.24万 | 0.01% | 4,711 | 81 | 1.7% | $5,371 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $31.43万 | 0.01% | 803 | 803 | — | $31.43万 | 新建仓 |
| BPOP | POPULAR INC | $31.46万 | 0.01% | 1,916 | -3 | -0.2% | -$493 | 减仓 |
| WTFC | WINTRUST FINL CORP | $31.55万 | 0.01% | 1,963 | 34 | 1.8% | $5,464 | 加仓 |
| PODD | INSULET CORP | $31.74万 | 0.01% | 2,085 | 35 | 1.7% | $5,329 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $31.88万 | 0.01% | 1,574 | 27 | 1.7% | $5,468 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $31.95万 | 0.01% | 8,340 | 141 | 1.7% | $5,402 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $31.98万 | 0.01% | 6,697 | 114 | 1.7% | $5,444 | 加仓 |
| FOXA | FOX CORP | $32.02万 | 0.01% | 6,138 | 105 | 1.7% | $5,477 | 加仓 |
| COKE | COCA COLA CONS INC | $32.17万 | 0.01% | 1,685 | 29 | 1.8% | $5,537 | 加仓 |
| DINO | HF SINCLAIR CORP | $32.30万 | 0.01% | 4,638 | 79 | 1.7% | $5,502 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $32.35万 | 0.01% | 5,654 | 96 | 1.7% | $5,493 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $32.44万 | 0.01% | 1,159 | 19 | 1.7% | $5,318 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $32.44万 | 0.01% | 3,980 | 3,980 | — | $32.44万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $32.45万 | 0.01% | 4,593 | 78 | 1.7% | $5,511 | 加仓 |
| BAX | BAXTER INTL INC | $32.48万 | 0.01% | 15,235 | 260 | 1.7% | $5,543 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.56万 | 0.01% | 6,818 | 6,818 | — | $32.56万 | 新建仓 |
| CR | CRANE COMPANY | $32.64万 | 0.01% | 1,463 | 24 | 1.7% | $5,354 | 加仓 |
| CG | CARLYLE GROUP INC | $32.75万 | 0.01% | 7,778 | 132 | 1.7% | $5,559 | 加仓 |
| ARW | ARROW ELECTRS INC | $32.76万 | 0.01% | 1,535 | 26 | 1.7% | $5,549 | 加仓 |