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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.39万 | 0.01% | 2,425 | -542 | -18.3% | -$6.34万 | 减仓 |
| DINO | HF SINCLAIR CORP | $28.44万 | 0.01% | 4,559 | -1,072 | -19.0% | -$6.69万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $28.63万 | 0.01% | 1,547 | -308 | -16.6% | -$5.70万 | 减仓 |
| NTNX | NUTANIX INC | $28.78万 | 0.01% | 7,572 | -1,410 | -15.7% | -$5.36万 | 减仓 |
| — | TOPBUILD CORP | $28.81万 | 0.01% | 820 | -184 | -18.3% | -$6.46万 | 减仓 |
| DCI | DONALDSON INC | $28.81万 | 0.01% | 3,395 | -706 | -17.2% | -$5.99万 | 减仓 |
| IOT | SAMSARA INC | $28.92万 | 0.01% | 9,125 | -365 | -3.8% | -$1.16万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.05万 | 0.01% | 1,095 | -248 | -18.5% | -$6.58万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $29.14万 | 0.01% | 1,421 | -308 | -17.8% | -$6.32万 | 减仓 |
| SJM | SMUCKER J M CO | $29.21万 | 0.01% | 3,029 | -523 | -14.7% | -$5.04万 | 减仓 |
| AES | AES CORP | $29.24万 | 0.01% | 20,754 | -3,591 | -14.8% | -$5.06万 | 减仓 |
| TTD | THE TRADE DESK INC | $29.60万 | 0.01% | 13,046 | -2,258 | -14.8% | -$5.12万 | 减仓 |
| RVTY | REVVITY INC | $29.73万 | 0.01% | 3,393 | -651 | -16.1% | -$5.70万 | 减仓 |
| CPT | CAMDEN PPTY TR | $30.14万 | 0.01% | 3,086 | -600 | -16.3% | -$5.86万 | 减仓 |
| GEN | GEN DIGITAL INC | $30.24万 | 0.01% | 16,060 | -2,835 | -15.0% | -$5.34万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $30.38万 | 0.01% | 14,050 | -2,871 | -17.0% | -$6.21万 | 减仓 |
| ARMK | ARAMARK | $30.92万 | 0.01% | 7,628 | -1,557 | -17.0% | -$6.31万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.07万 | 0.01% | 1,486 | -263 | -15.0% | -$5.50万 | 减仓 |
| RRC | RANGE RES CORP | $31.18万 | 0.01% | 6,901 | -1,440 | -17.3% | -$6.51万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31.40万 | 0.01% | 5,558 | -1,180 | -17.5% | -$6.67万 | 减仓 |
| AGNC | AGNC INVT CORP | $31.40万 | 0.01% | 31,310 | -5,411 | -14.7% | -$5.43万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $31.57万 | 0.01% | 11,397 | -2,205 | -16.2% | -$6.11万 | 减仓 |
| ALLY | ALLY FINL INC | $31.64万 | 0.01% | 8,066 | -1,650 | -17.0% | -$6.47万 | 减仓 |
| PINS | PINTEREST INC | $31.67万 | 0.01% | 17,268 | -3,546 | -17.0% | -$6.50万 | 减仓 |
| DT | DYNATRACE INC | $31.74万 | 0.01% | 8,584 | -1,760 | -17.0% | -$6.51万 | 减仓 |
| COKE | COCA COLA CONS INC | $31.75万 | 0.01% | 1,656 | -174 | -9.5% | -$3.34万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.95万 | 0.01% | 1,935 | -395 | -17.0% | -$6.52万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $31.96万 | 0.01% | 2,523 | -564 | -18.3% | -$7.14万 | 减仓 |
| SF | STIFEL FINL CORP | $32.04万 | 0.01% | 4,334 | -964 | -18.2% | -$7.13万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.11万 | 0.01% | 4,519 | -781 | -14.7% | -$5.55万 | 减仓 |
| EVR | EVERCORE INC | $32.18万 | 0.01% | 1,078 | -226 | -17.3% | -$6.75万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $32.20万 | 0.01% | 1,703 | -355 | -17.2% | -$6.71万 | 减仓 |
| AIZ | ASSURANT INC | $32.28万 | 0.01% | 1,482 | -256 | -14.7% | -$5.58万 | 减仓 |
| GL | GLOBE LIFE INC | $32.38万 | 0.01% | 2,327 | -518 | -18.2% | -$7.21万 | 减仓 |
| GDDY | GODADDY INC | $32.50万 | 0.01% | 3,931 | -782 | -16.6% | -$6.46万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $32.62万 | 0.01% | 8,790 | -1,797 | -17.0% | -$6.67万 | 减仓 |
| UDR | UDR INC | $32.62万 | 0.01% | 9,658 | -1,698 | -15.0% | -$5.74万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $32.71万 | 0.01% | 4,793 | -916 | -16.0% | -$6.25万 | 减仓 |
| DOCU | DOCUSIGN INC | $32.75万 | 0.01% | 6,908 | -1,333 | -16.2% | -$6.32万 | 减仓 |
| ACM | AECOM | $32.82万 | 0.01% | 3,869 | -783 | -16.8% | -$6.64万 | 减仓 |
| SCI | SERVICE CORP INTL | $32.90万 | 0.01% | 3,987 | -939 | -19.1% | -$7.75万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $33.01万 | 0.01% | 1,690 | -312 | -15.6% | -$6.09万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $33.02万 | 0.01% | 8,199 | -1,575 | -16.1% | -$6.34万 | 减仓 |
| EXEL | EXELIXIS INC | $33.04万 | 0.01% | 7,703 | -1,608 | -17.3% | -$6.90万 | 减仓 |
| — | WEBSTER FINL CORP | $33.25万 | 0.01% | 4,790 | -1,136 | -19.2% | -$7.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $33.29万 | 0.01% | 20,264 | -3,588 | -15.0% | -$5.90万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $33.45万 | 0.01% | 14,697 | -3,003 | -17.0% | -$6.83万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $33.54万 | 0.01% | 2,122 | -376 | -15.1% | -$5.94万 | 减仓 |
| BWA | BORGWARNER INC | $33.66万 | 0.01% | 6,204 | -1,514 | -19.6% | -$8.21万 | 减仓 |
| CCK | CROWN HLDGS INC | $33.91万 | 0.01% | 3,383 | -692 | -17.0% | -$6.94万 | 减仓 |
| HEI | HEICO CORP NEW | $34.03万 | 0.01% | 1,241 | -250 | -16.8% | -$6.85万 | 减仓 |
| IT | GARTNER INC | $34.09万 | 0.01% | 2,153 | -415 | -16.2% | -$6.57万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $34.18万 | 0.01% | 15,010 | -2,610 | -14.8% | -$5.94万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $34.35万 | 0.01% | 2,004 | -348 | -14.8% | -$5.97万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $34.43万 | 0.01% | 14,386 | -2,982 | -17.2% | -$7.14万 | 减仓 |
| CACI | CACI INTL INC | $34.54万 | 0.01% | 635 | -129 | -16.9% | -$7.02万 | 减仓 |
| QXO | QXO INC | $34.68万 | 0.02% | 17,858 | -3,411 | -16.0% | -$6.62万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $34.71万 | 0.02% | 4,623 | -857 | -15.6% | -$6.44万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $34.87万 | 0.02% | 7,519 | -1,625 | -17.8% | -$7.54万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $35.06万 | 0.02% | 5,616 | -1,120 | -16.6% | -$6.99万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $35.09万 | 0.02% | 3,483 | -602 | -14.7% | -$6.07万 | 减仓 |
| MLI | MUELLER INDS INC | $35.12万 | 0.02% | 3,170 | -622 | -16.4% | -$6.89万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $35.22万 | 0.02% | 7,937 | -1,506 | -15.9% | -$6.68万 | 减仓 |
| FOXA | FOX CORP | $35.23万 | 0.02% | 6,033 | -1,265 | -17.3% | -$7.39万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $35.40万 | 0.02% | 4,648 | -823 | -15.0% | -$6.27万 | 减仓 |
| PEN | PENUMBRA INC | $35.89万 | 0.02% | 1,093 | -234 | -17.6% | -$7.68万 | 减仓 |
| TOST | TOAST INC | $35.90万 | 0.02% | 13,541 | -2,373 | -14.9% | -$6.29万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $35.95万 | 0.02% | 8,470 | -1,777 | -17.3% | -$7.54万 | 减仓 |
| FIVE | FIVE BELOW INC | $35.96万 | 0.02% | 1,574 | -328 | -17.2% | -$7.49万 | 减仓 |
| UNM | UNUM GROUP | $36.09万 | 0.02% | 4,942 | -1,010 | -17.0% | -$7.38万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $36.16万 | 0.02% | 1,931 | -411 | -17.5% | -$7.70万 | 减仓 |
| HAS | HASBRO INC | $36.17万 | 0.02% | 3,864 | -668 | -14.7% | -$6.25万 | 减仓 |
| HUBS | HUBSPOT INC | $36.30万 | 0.02% | 1,487 | -303 | -16.9% | -$7.40万 | 减仓 |
| ALLE | ALLEGION PLC | $36.54万 | 0.02% | 2,515 | -446 | -15.1% | -$6.48万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $36.68万 | 0.02% | 1,850 | -378 | -17.0% | -$7.50万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $36.82万 | 0.02% | 8,035 | -1,412 | -14.9% | -$6.47万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $36.86万 | 0.02% | 3,974 | -812 | -17.0% | -$7.53万 | 减仓 |
| CLX | CLOROX CO DEL | $36.90万 | 0.02% | 3,561 | -680 | -16.0% | -$7.05万 | 减仓 |
| RPM | RPM INTL INC | $36.94万 | 0.02% | 3,716 | -759 | -17.0% | -$7.54万 | 减仓 |
| WSO | WATSCO INC | $37.00万 | 0.02% | 1,017 | -208 | -17.0% | -$7.57万 | 减仓 |
| CG | CARLYLE GROUP INC | $37.00万 | 0.02% | 7,646 | -1,562 | -17.0% | -$7.56万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $37.11万 | 0.02% | 2,481 | -467 | -15.8% | -$6.98万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $37.30万 | 0.02% | 2,831 | -578 | -17.0% | -$7.61万 | 减仓 |
| MKC | MCCORMICK & CO INC | $37.34万 | 0.02% | 7,402 | -1,281 | -14.8% | -$6.46万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $37.44万 | 0.02% | 5,095 | -1,042 | -17.0% | -$7.66万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $37.61万 | 0.02% | 3,821 | -781 | -17.0% | -$7.69万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $37.66万 | 0.02% | 2,232 | -495 | -18.2% | -$8.35万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $37.79万 | 0.02% | 8,624 | -1,516 | -15.0% | -$6.64万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $38.21万 | 0.02% | 4,461 | -911 | -17.0% | -$7.80万 | 减仓 |
| TOL | TOLL BROTHERS INC | $38.25万 | 0.02% | 2,803 | -637 | -18.5% | -$8.69万 | 减仓 |
| WCC | WESCO INTL INC | $38.33万 | 0.02% | 1,401 | -292 | -17.2% | -$7.99万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $38.41万 | 0.02% | 20,047 | -3,512 | -14.9% | -$6.73万 | 减仓 |
| RKT | ROCKET COS INC | $38.78万 | 0.02% | 27,212 | -6,224 | -18.6% | -$8.87万 | 减仓 |
| AVY | AVERY DENNISON CORP | $38.82万 | 0.02% | 2,248 | -429 | -16.0% | -$7.41万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $39.03万 | 0.02% | 1,567 | -342 | -17.9% | -$8.52万 | 减仓 |
| NYT | NEW YORK TIMES CO | $39.28万 | 0.02% | 4,691 | -958 | -17.0% | -$8.02万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $39.35万 | 0.02% | 1,324 | -303 | -18.6% | -$9.01万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $39.36万 | 0.02% | 1,928 | -394 | -17.0% | -$8.04万 | 减仓 |
| TRU | TRANSUNION | $39.42万 | 0.02% | 5,698 | -1,167 | -17.0% | -$8.07万 | 减仓 |
| EG | EVEREST GROUP LTD | $39.65万 | 0.02% | 1,213 | -232 | -16.1% | -$7.58万 | 减仓 |