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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $39.91万 | 0.02% | 3,641 | -795 | -17.9% | -$8.71万 | 减仓 |
| DTM | DT MIDSTREAM INC | $39.94万 | 0.02% | 2,966 | -619 | -17.3% | -$8.34万 | 减仓 |
| REG | REGENCY CTRS CORP | $39.95万 | 0.02% | 5,280 | -931 | -15.0% | -$7.04万 | 减仓 |
| TW | TRADEWEB MKTS INC | $40.10万 | 0.02% | 3,408 | -697 | -17.0% | -$8.20万 | 减仓 |
| CSL | CARLISLE COS INC | $40.40万 | 0.02% | 1,211 | -299 | -19.8% | -$9.98万 | 减仓 |
| ZS | ZSCALER INC | $40.50万 | 0.02% | 2,887 | -551 | -16.0% | -$7.73万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $40.53万 | 0.02% | 2,010 | -356 | -15.0% | -$7.18万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $41.06万 | 0.02% | 1,849 | -388 | -17.3% | -$8.62万 | 减仓 |
| GGG | GRACO INC | $41.08万 | 0.02% | 4,853 | -992 | -17.0% | -$8.40万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $41.33万 | 0.02% | 6,117 | -1,329 | -17.8% | -$8.98万 | 减仓 |
| NDSN | NORDSON CORP | $41.37万 | 0.02% | 1,555 | -300 | -16.2% | -$7.98万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $41.53万 | 0.02% | 3,401 | -589 | -14.8% | -$7.19万 | 减仓 |
| COO | COOPER COS INC | $41.63万 | 0.02% | 5,823 | -1,032 | -15.1% | -$7.38万 | 减仓 |
| PNR | PENTAIR PLC | $41.66万 | 0.02% | 4,782 | -827 | -14.7% | -$7.20万 | 减仓 |
| IEX | IDEX CORP | $41.89万 | 0.02% | 2,210 | -391 | -15.0% | -$7.41万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $41.97万 | 0.02% | 1,379 | -281 | -16.9% | -$8.55万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $42.21万 | 0.02% | 2,453 | -489 | -16.6% | -$8.41万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $42.26万 | 0.02% | 19,980 | -2,641 | -11.7% | -$5.59万 | 减仓 |
| TLN | TALEN ENERGY CORP | $42.33万 | 0.02% | 1,326 | -269 | -16.9% | -$8.59万 | 减仓 |
| GPC | GENUINE PARTS CO | $42.38万 | 0.02% | 4,008 | -748 | -15.7% | -$7.91万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $42.46万 | 0.02% | 4,242 | -840 | -16.5% | -$8.41万 | 减仓 |
| CLH | CLEAN HARBORS INC | $42.46万 | 0.02% | 1,481 | -307 | -17.2% | -$8.80万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $42.50万 | 0.02% | 885 | -151 | -14.6% | -$7.25万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $42.65万 | 0.02% | 3,995 | -817 | -17.0% | -$8.72万 | 减仓 |
| PODD | INSULET CORP | $43.02万 | 0.02% | 2,050 | -354 | -14.7% | -$7.43万 | 减仓 |
| WPC | WP CAREY INC | $43.07万 | 0.02% | 6,337 | -1,279 | -16.8% | -$8.69万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $43.07万 | 0.02% | 1,258 | -218 | -14.8% | -$7.46万 | 减仓 |
| LII | LENNOX INTL INC | $43.12万 | 0.02% | 929 | -163 | -14.9% | -$7.57万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $43.31万 | 0.02% | 1,140 | -197 | -14.7% | -$7.48万 | 减仓 |
| APA | APA CORPORATION | $43.53万 | 0.02% | 10,256 | -1,903 | -15.7% | -$8.08万 | 减仓 |
| APG | API GROUP CORP | $43.64万 | 0.02% | 10,770 | -2,202 | -17.0% | -$8.92万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $43.69万 | 0.02% | 5,910 | -1,208 | -17.0% | -$8.93万 | 减仓 |
| ROL | ROLLINS INC | $43.82万 | 0.02% | 8,205 | -1,412 | -14.7% | -$7.54万 | 减仓 |
| KIM | KIMCO RLTY CORP | $43.90万 | 0.02% | 19,535 | -3,451 | -15.0% | -$7.75万 | 减仓 |
| APTV | APTIV PLC | $44.09万 | 0.02% | 6,350 | -1,098 | -14.7% | -$7.62万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $44.29万 | 0.02% | 3,480 | -602 | -14.7% | -$7.66万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $44.32万 | 0.02% | 20,790 | -2,881 | -12.2% | -$6.14万 | 减仓 |
| INVH | INVITATION HOMES INC | $44.45万 | 0.02% | 17,886 | -3,140 | -14.9% | -$7.80万 | 减仓 |
| TXT | TEXTRON INC | $44.96万 | 0.02% | 5,135 | -977 | -16.0% | -$8.55万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $45.08万 | 0.02% | 1,863 | -322 | -14.7% | -$7.79万 | 减仓 |
| SUI | SUN CMNTYS INC | $45.09万 | 0.02% | 3,580 | -868 | -19.5% | -$10.93万 | 减仓 |
| MKSI | MKS INC. | $45.13万 | 0.02% | 1,964 | -394 | -16.7% | -$9.05万 | 减仓 |
| TRMB | TRIMBLE INC | $45.43万 | 0.02% | 6,965 | -1,205 | -14.7% | -$7.86万 | 减仓 |
| VTRS | VIATRIS INC | $45.60万 | 0.02% | 33,754 | -6,509 | -16.2% | -$8.79万 | 减仓 |
| HEI/A | HEICO CORP NEW | $45.74万 | 0.02% | 2,167 | -474 | -17.9% | -$10.01万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $45.93万 | 0.02% | 3,000 | -606 | -16.8% | -$9.28万 | 减仓 |
| CNC | CENTENE CORP DEL | $46.37万 | 0.02% | 14,164 | -2,665 | -15.8% | -$8.73万 | 减仓 |
| RS | RELIANCE INC | $46.38万 | 0.02% | 1,526 | -332 | -17.9% | -$10.09万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $46.53万 | 0.02% | 4,564 | -1,605 | -26.0% | -$16.36万 | 减仓 |
| CDW | CDW CORP | $46.54万 | 0.02% | 3,846 | -666 | -14.8% | -$8.06万 | 减仓 |
| BALL | BALL CORP | $47.03万 | 0.02% | 7,957 | -1,596 | -16.7% | -$9.43万 | 减仓 |
| ITT | ITT INC | $47.14万 | 0.02% | 2,474 | -260 | -9.5% | -$4.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.28万 | 0.02% | 4,117 | -804 | -16.3% | -$9.23万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $47.47万 | 0.02% | 2,240 | -441 | -16.4% | -$9.34万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $48.05万 | 0.02% | 2,546 | -520 | -17.0% | -$9.81万 | 减仓 |
| RDDT | REDDIT INC | $48.34万 | 0.02% | 3,590 | -519 | -12.6% | -$6.99万 | 减仓 |
| CSGP | COSTAR GROUP INC | $48.69万 | 0.02% | 12,070 | -2,246 | -15.7% | -$9.06万 | 减仓 |
| FFIV | F5 INC | $48.69万 | 0.02% | 1,683 | -299 | -15.1% | -$8.65万 | 减仓 |
| PTC | PTC INC | $49.10万 | 0.02% | 3,446 | -643 | -15.7% | -$9.16万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $49.13万 | 0.02% | 11,052 | -2,411 | -17.9% | -$10.72万 | 减仓 |
| RBC | RBC BEARINGS INC | $49.21万 | 0.02% | 906 | -185 | -17.0% | -$10.05万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $49.28万 | 0.02% | 5,067 | -1,025 | -16.8% | -$9.97万 | 减仓 |
| — | HOLOGIC INC | $49.29万 | 0.02% | 6,521 | -1,129 | -14.8% | -$8.53万 | 减仓 |
| OVV | OVINTIV INC | $49.50万 | 0.02% | 8,339 | -683 | -7.6% | -$4.05万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $49.76万 | 0.02% | 264 | -71 | -21.2% | -$13.38万 | 减仓 |
| BG | BUNGE GLOBAL SA | $50.09万 | 0.02% | 3,938 | -676 | -14.7% | -$8.60万 | 减仓 |
| AA | ALCOA CORP | $50.11万 | 0.02% | 7,554 | -1,537 | -16.9% | -$10.19万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $50.39万 | 0.02% | 33,479 | -5,169 | -13.4% | -$7.78万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $51.18万 | 0.02% | 20,948 | -3,911 | -15.7% | -$9.55万 | 减仓 |
| FTV | FORTIVE CORP | $51.27万 | 0.02% | 9,274 | -2,369 | -20.3% | -$13.10万 | 减仓 |
| RBA | RB GLOBAL INC | $51.35万 | 0.02% | 5,357 | -1,180 | -18.1% | -$11.31万 | 减仓 |
| ENTG | ENTEGRIS INC | $51.37万 | 0.02% | 4,382 | -895 | -17.0% | -$10.49万 | 减仓 |
| LEN | LENNAR CORP | $51.49万 | 0.02% | 5,929 | -1,745 | -22.7% | -$15.15万 | 减仓 |
| TSN | TYSON FOODS INC | $51.81万 | 0.02% | 8,086 | -1,537 | -16.0% | -$9.85万 | 减仓 |
| NVR | NVR INC | $52.06万 | 0.02% | 79 | -16 | -16.8% | -$10.54万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $52.13万 | 0.02% | 6,132 | -1,271 | -17.2% | -$10.81万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $52.34万 | 0.02% | 5,789 | -1,002 | -14.8% | -$9.06万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $52.43万 | 0.02% | 2,092 | -363 | -14.8% | -$9.10万 | 减仓 |
| L | LOEWS CORP | $52.58万 | 0.02% | 4,926 | -935 | -16.0% | -$9.98万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $52.71万 | 0.02% | 6,361 | -452 | -6.6% | -$3.75万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $52.78万 | 0.02% | 2,445 | -577 | -19.1% | -$12.46万 | 减仓 |
| HPQ | HP INC | $52.97万 | 0.02% | 27,573 | -4,777 | -14.8% | -$9.18万 | 减仓 |
| MRNA | MODERNA INC | $53.21万 | 0.02% | 10,475 | -1,697 | -13.9% | -$8.62万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $53.42万 | 0.02% | 3,104 | -578 | -15.7% | -$9.95万 | 减仓 |
| SNA | SNAP ON INC | $53.79万 | 0.02% | 1,481 | -275 | -15.7% | -$9.99万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $53.88万 | 0.02% | 7,508 | -1,301 | -14.8% | -$9.34万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $53.92万 | 0.02% | 2,637 | -575 | -17.9% | -$11.76万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $54.08万 | 0.02% | 15,149 | -2,821 | -15.7% | -$10.07万 | 减仓 |
| PKG | PACKAGING CORP AMER | $54.16万 | 0.02% | 2,552 | -476 | -15.7% | -$10.10万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $54.34万 | 0.02% | 7,490 | -1,296 | -14.8% | -$9.40万 | 减仓 |
| BRO | BROWN & BROWN INC | $54.43万 | 0.02% | 8,347 | -1,208 | -12.6% | -$7.88万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $54.55万 | 0.02% | 11,372 | -1,978 | -14.8% | -$9.49万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $54.72万 | 0.02% | 3,368 | -628 | -15.7% | -$10.20万 | 减仓 |
| KEY | KEYCORP | $54.80万 | 0.02% | 27,331 | -5,110 | -15.8% | -$10.25万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $55.06万 | 0.02% | 4,655 | -1,080 | -18.8% | -$12.77万 | 减仓 |
| EVRG | EVERGY INC | $55.12万 | 0.02% | 6,729 | -1,165 | -14.8% | -$9.54万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $55.42万 | 0.02% | 1,406 | -282 | -16.7% | -$11.12万 | 减仓 |
| KHC | KRAFT HEINZ CO | $55.50万 | 0.02% | 24,678 | -4,604 | -15.7% | -$10.35万 | 减仓 |
| WRB | BERKLEY W R CORP | $55.59万 | 0.02% | 8,387 | -1,556 | -15.6% | -$10.31万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.65万 | 0.02% | 35,047 | -4,830 | -12.1% | -$7.67万 | 减仓 |