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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | $32.88万 | 0.01% | 1,450 | 24 | 1.7% | $5,443 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $32.98万 | 0.01% | 2,101 | 35 | 1.7% | $5,494 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.02万 | 0.01% | 5,272 | 5,272 | — | $33.02万 | 新建仓 |
| QXO | QXO INC | $33.07万 | 0.01% | 19,140 | 1,282 | 7.2% | $2.22万 | 加仓 |
| LFUS | LITTELFUSE INC | $33.24万 | 0.01% | 730 | 12 | 1.7% | $5,464 | 加仓 |
| SAIA | SAIA INC | $33.36万 | 0.01% | 792 | 13 | 1.7% | $5,475 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $33.40万 | 0.01% | 4,773 | 82 | 1.7% | $5,738 | 加仓 |
| VMI | VALMONT INDS INC | $33.44万 | 0.01% | 579 | 10 | 1.8% | $5,776 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $33.68万 | 0.01% | 2,273 | 2,273 | — | $33.68万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $33.70万 | 0.01% | 1,998 | -6 | -0.3% | -$1,012 | 减仓 |
| SOLV | SOLVENTUM CORP | $33.88万 | 0.01% | 4,391 | 75 | 1.7% | $5,786 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.90万 | 0.01% | 3,887 | 66 | 1.7% | $5,757 | 加仓 |
| GDDY | GODADDY INC | $33.94万 | 0.01% | 3,999 | 68 | 1.7% | $5,772 | 加仓 |
| APA | APA CORPORATION | $33.98万 | 0.01% | 10,434 | 178 | 1.7% | $5,797 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $34.06万 | 0.01% | 10,161 | 173 | 1.7% | $5,799 | 加仓 |
| RBRK | RUBRIK INC. | $34.13万 | 0.01% | 4,251 | 139 | 3.4% | $1.12万 | 重新持有 |
| HAS | HASBRO INC | $34.24万 | 0.01% | 4,146 | 282 | 7.3% | $2.33万 | 加仓 |
| TW | TRADEWEB MKTS INC | $34.56万 | 0.01% | 3,468 | 60 | 1.8% | $5,980 | 加仓 |
| AYI | ACUITY INC | $34.58万 | 0.01% | 918 | 16 | 1.8% | $6,027 | 加仓 |
| CLX | CLOROX CO DEL | $34.58万 | 0.01% | 3,623 | 62 | 1.7% | $5,917 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $34.58万 | 0.01% | 1,512 | -327 | -17.8% | -$7.48万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $34.60万 | 0.01% | 2,433 | -12 | -0.5% | -$1,707 | 减仓 |
| SJM | SMUCKER J M CO | $34.68万 | 0.01% | 3,083 | 54 | 1.8% | $6,075 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $34.86万 | 0.01% | 3,053 | 53 | 1.8% | $6,052 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $35.05万 | 0.01% | 19,395 | 331 | 1.7% | $5,981 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $35.13万 | 0.01% | 1,433 | 1,433 | — | $35.13万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $35.16万 | 0.01% | 664 | -221 | -25.0% | -$11.70万 | 减仓 |
| CSGP | COSTAR GROUP INC | $35.17万 | 0.01% | 12,419 | 349 | 2.9% | $9,884 | 加仓 |
| PEN | PENUMBRA INC | $35.59万 | 0.01% | 1,127 | 34 | 3.1% | $1.07万 | 加仓 |
| AGNC | AGNC INVT CORP | $35.85万 | 0.01% | 32,888 | 1,578 | 5.0% | $1.72万 | 加仓 |
| CPT | CAMDEN PPTY TR | $35.94万 | 0.01% | 3,139 | 53 | 1.7% | $6,068 | 加仓 |
| GLPI | GAMING & LEISURE P | $35.96万 | 0.01% | 8,075 | 138 | 1.7% | $6,145 | 加仓 |
| ALLE | ALLEGION PLC | $35.97万 | 0.01% | 2,560 | 45 | 1.8% | $6,322 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $36.02万 | 0.01% | 14,636 | 250 | 1.7% | $6,153 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $36.08万 | 0.01% | 7,650 | 131 | 1.7% | $6,178 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $36.10万 | 0.01% | 14,293 | 243 | 1.7% | $6,138 | 加仓 |
| CGNX | COGNEX CORP | $36.14万 | 0.01% | 4,990 | 85 | 1.7% | $6,156 | 加仓 |
| TRMB | TRIMBLE INC | $36.26万 | 0.01% | 7,085 | 120 | 1.7% | $6,142 | 加仓 |
| — | WEBSTER FINL CORP | $36.43万 | 0.01% | 4,767 | -23 | -0.5% | -$1,758 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36.46万 | 0.01% | 4,682 | 80 | 1.7% | $6,230 | 加仓 |
| FORM | FORMFACTOR INC | $36.61万 | 0.01% | 2,289 | 2,289 | — | $36.61万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $36.67万 | 0.01% | 14,303 | -394 | -2.7% | -$1.01万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $36.83万 | 0.01% | 5,714 | 98 | 1.7% | $6,316 | 加仓 |
| PINS | PINTEREST INC | $36.94万 | 0.02% | 17,567 | 299 | 1.7% | $6,288 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $37.10万 | 0.02% | 4,981 | 4,981 | — | $37.10万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $37.13万 | 0.02% | 2,287 | 39 | 1.7% | $6,332 | 加仓 |
| ROL | ROLLINS INC | $37.21万 | 0.02% | 8,914 | 709 | 8.6% | $2.96万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $37.26万 | 0.02% | 1,102 | 7 | 0.6% | $2,367 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $37.27万 | 0.02% | 8,493 | -297 | -3.4% | -$1.30万 | 减仓 |
| PNR | PENTAIR PLC | $37.29万 | 0.02% | 4,864 | 82 | 1.7% | $6,286 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $37.29万 | 0.02% | 4,703 | 80 | 1.7% | $6,343 | 加仓 |
| GGG | GRACO INC | $37.33万 | 0.02% | 4,937 | 84 | 1.7% | $6,351 | 加仓 |
| EVR | EVERCORE INC | $37.42万 | 0.02% | 1,096 | 18 | 1.7% | $6,146 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $37.43万 | 0.02% | 1,280 | 22 | 1.7% | $6,434 | 加仓 |
| RVTY | REVVITY INC | $37.52万 | 0.02% | 3,372 | -21 | -0.6% | -$2,336 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $37.52万 | 0.02% | 20,382 | -408 | -2.0% | -$7,511 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $37.53万 | 0.02% | 2,390 | 2,390 | — | $37.53万 | 新建仓 |
| SN | SHARKNINJA INC | $37.70万 | 0.02% | 2,476 | 41 | 1.7% | $6,243 | 加仓 |
| ALLY | ALLY FINL INC | $37.71万 | 0.02% | 8,207 | 141 | 1.7% | $6,479 | 加仓 |
| SANM | SANMINA CORP | $37.84万 | 0.02% | 1,495 | 1,495 | — | $37.84万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $37.91万 | 0.02% | 3,543 | 60 | 1.7% | $6,420 | 加仓 |
| MKC | MCCORMICK & CO INC | $37.97万 | 0.02% | 7,530 | 128 | 1.7% | $6,454 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.05万 | 0.02% | 1,969 | 34 | 1.8% | $6,570 | 加仓 |
| TOST | TOAST INC | $38.32万 | 0.02% | 13,775 | 234 | 1.7% | $6,510 | 加仓 |
| DT | DYNATRACE INC | $38.35万 | 0.02% | 8,733 | 149 | 1.7% | $6,543 | 加仓 |
| CCK | CROWN HLDGS INC | $38.49万 | 0.02% | 3,442 | 59 | 1.7% | $6,597 | 加仓 |
| OC | OWENS CORNING NEW | $38.55万 | 0.02% | 2,425 | -1 | -0.0% | -$159 | 减仓 |
| SSNC | SS&C TECH HLDGS | $38.61万 | 0.02% | 6,223 | 106 | 1.7% | $6,577 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $39.05万 | 0.02% | 3,792 | 106 | 2.9% | $1.09万 | 加仓 |
| UDR | UDR INC | $39.22万 | 0.02% | 9,825 | 167 | 1.7% | $6,667 | 加仓 |
| NTNX | NUTANIX INC | $39.26万 | 0.02% | 7,704 | 132 | 1.7% | $6,727 | 加仓 |
| MLI | MUELLER INDS INC | $39.64万 | 0.02% | 3,225 | 55 | 1.7% | $6,761 | 加仓 |
| APTV | APTIV PLC | $39.65万 | 0.02% | 6,460 | 110 | 1.7% | $6,752 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $39.72万 | 0.02% | 1,973 | -37 | -1.8% | -$7,448 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39.80万 | 0.02% | 1,512 | 26 | 1.7% | $6,845 | 加仓 |
| PTC | PTC INC | $39.81万 | 0.02% | 3,504 | 58 | 1.7% | $6,589 | 加仓 |
| AIZ | ASSURANT INC | $39.85万 | 0.02% | 1,484 | 2 | 0.1% | $537 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $40.04万 | 0.02% | 2,567 | 44 | 1.7% | $6,863 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.10万 | 0.02% | 7,617 | 128 | 1.7% | $6,739 | 加仓 |
| GEN | GEN DIGITAL INC | $40.67万 | 0.02% | 16,339 | 279 | 1.7% | $6,944 | 加仓 |
| MOD | MODINE MFG CO | $40.91万 | 0.02% | 1,532 | 1,532 | — | $40.91万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.99万 | 0.02% | 23,627 | -9,852 | -29.4% | -$17.09万 | 减仓 |
| ECHO | ECHOSTAR CORP | $41.09万 | 0.02% | 4,048 | 4,048 | — | $41.09万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $41.32万 | 0.02% | 3,871 | -67 | -1.7% | -$7,151 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $41.43万 | 0.02% | 1,111 | 1,111 | — | $41.43万 | 新建仓 |
| COO | COOPER COS INC | $41.63万 | 0.02% | 5,805 | -18 | -0.3% | -$1,291 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $41.70万 | 0.02% | 1,961 | 33 | 1.7% | $7,017 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $41.74万 | 0.02% | 1,732 | 29 | 1.7% | $6,988 | 加仓 |
| TRU | TRANSUNION | $41.82万 | 0.02% | 5,797 | 99 | 1.7% | $7,142 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $41.83万 | 0.02% | 8,774 | 150 | 1.7% | $7,152 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.89万 | 0.02% | 4,728 | 80 | 1.7% | $7,088 | 加仓 |
| ZS | ZSCALER INC | $41.94万 | 0.02% | 2,971 | 84 | 2.9% | $1.19万 | 加仓 |
| RPM | RPM INTL INC | $42.03万 | 0.02% | 3,781 | 65 | 1.7% | $7,225 | 加仓 |
| RMBS | RAMBUS INC DEL | $42.07万 | 0.02% | 3,169 | 3,169 | — | $42.07万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $42.10万 | 0.02% | 9,115 | -12,143 | -57.1% | -$56.09万 | 减仓 |
| GL | GLOBE LIFE INC | $42.31万 | 0.02% | 2,368 | 41 | 1.8% | $7,326 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.32万 | 0.02% | 1,594 | 27 | 1.7% | $7,169 | 加仓 |
| EXEL | EXELIXIS INC | $42.64万 | 0.02% | 7,837 | 134 | 1.7% | $7,291 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $42.65万 | 0.02% | 1,346 | 22 | 1.7% | $6,972 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $42.69万 | 0.02% | 1,882 | 32 | 1.7% | $7,258 | 加仓 |