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 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $42.84万 | 0.02% | 5,372 | 92 | 1.7% | $7,336 | 加仓 |
| WSO | WATSCO INC | $43.13万 | 0.02% | 1,035 | 18 | 1.8% | $7,501 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $43.26万 | 0.02% | 4,596 | 77 | 1.7% | $7,247 | 加仓 |
| JLL | JONES LANG LASALLE INC | $43.45万 | 0.02% | 1,402 | 23 | 1.7% | $7,129 | 加仓 |
| IREN | IREN LIMITED | $43.56万 | 0.02% | 9,525 | 9,525 | — | $43.56万 | 新建仓 |
| SUI | SUN CMNTYS INC | $43.67万 | 0.02% | 3,642 | 62 | 1.7% | $7,434 | 加仓 |
| J | JACOBS SOLUTIONS INC | $43.84万 | 0.02% | 3,479 | -1 | -0.0% | -$126 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $43.93万 | 0.02% | 2,521 | 68 | 2.8% | $1.18万 | 加仓 |
| EG | EVEREST GROUP LTD | $44.05万 | 0.02% | 1,233 | 20 | 1.6% | $7,145 | 加仓 |
| RKT | ROCKET COS INC | $44.10万 | 0.02% | 28,001 | 789 | 2.9% | $1.24万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $44.12万 | 0.02% | 20,615 | 351 | 1.7% | $7,511 | 加仓 |
| ARMK | ARAMARK | $44.15万 | 0.02% | 7,760 | 132 | 1.7% | $7,511 | 加仓 |
| UNM | UNUM GROUP | $44.16万 | 0.02% | 4,940 | -2 | -0.0% | -$179 | 减仓 |
| SMTC | SEMTECH CORP | $44.23万 | 0.02% | 2,733 | 2,733 | — | $44.23万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $44.29万 | 0.02% | 3,018 | 52 | 1.8% | $7,630 | 加仓 |
| DY | DYCOM INDS INC | $44.29万 | 0.02% | 876 | 876 | — | $44.29万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $44.69万 | 0.02% | 12,628 | 1,231 | 10.8% | $4.36万 | 加仓 |
| CSL | CARLISLE COS INC | $44.69万 | 0.02% | 1,232 | 21 | 1.7% | $7,618 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $44.70万 | 0.02% | 4,431 | 4,431 | — | $44.70万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $44.78万 | 0.02% | 15,267 | 257 | 1.7% | $7,538 | 加仓 |
| OVV | OVINTIV INC | $44.94万 | 0.02% | 8,535 | 196 | 2.4% | $1.03万 | 加仓 |
| HEI | HEICO CORP NEW | $44.99万 | 0.02% | 1,263 | 22 | 1.8% | $7,836 | 加仓 |
| APG | API GROUP CORP | $44.99万 | 0.02% | 10,623 | -147 | -1.4% | -$6,225 | 减仓 |
| CLH | CLEAN HARBORS INC | $44.99万 | 0.02% | 1,506 | 25 | 1.7% | $7,469 | 加仓 |
| RL | RALPH LAUREN CORP | $45.28万 | 0.02% | 1,128 | -1,712 | -60.3% | -$68.72万 | 减仓 |
| WPC | WP CAREY INC | $46.08万 | 0.02% | 6,445 | 108 | 1.7% | $7,722 | 加仓 |
| TOL | TOLL BROTHERS INC | $46.18万 | 0.02% | 2,803 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $46.28万 | 0.02% | 5,367 | 5,367 | — | $46.28万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $46.78万 | 0.02% | 1,964 | 33 | 1.7% | $7,860 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $47.04万 | 0.02% | 21,039 | 1,059 | 5.3% | $2.37万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $47.13万 | 0.02% | 6,012 | 102 | 1.7% | $7,997 | 加仓 |
| WRB | BERKLEY W R CORP | $47.16万 | 0.02% | 6,687 | -1,700 | -20.3% | -$11.99万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $47.45万 | 0.02% | 3,465 | 97 | 2.9% | $1.33万 | 加仓 |
| NDSN | NORDSON CORP | $47.76万 | 0.02% | 1,583 | 28 | 1.8% | $8,447 | 加仓 |
| TXT | TEXTRON INC | $47.91万 | 0.02% | 5,223 | 88 | 1.7% | $8,072 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $47.98万 | 0.02% | 4,696 | 132 | 2.9% | $1.35万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.07万 | 0.02% | 3,460 | 59 | 1.7% | $8,197 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $48.34万 | 0.02% | 20,390 | 343 | 1.7% | $8,133 | 加仓 |
| THC | TENET HEALTHCARE CORP | $48.47万 | 0.02% | 2,591 | 45 | 1.8% | $8,419 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $48.54万 | 0.02% | 2,880 | 49 | 1.7% | $8,258 | 加仓 |
| GPC | GENUINE PARTS CO | $48.67万 | 0.02% | 4,125 | 117 | 2.9% | $1.38万 | 加仓 |
| SITM | SITIME CORP | $48.83万 | 0.02% | 655 | 655 | — | $48.83万 | 新建仓 |
| WCC | WESCO INTL INC | $49.22万 | 0.02% | 1,425 | 24 | 1.7% | $8,290 | 加仓 |
| CDE | COEUR MNG INC | $49.42万 | 0.02% | 30,283 | 30,283 | — | $49.42万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.49万 | 0.02% | 4,187 | 70 | 1.7% | $8,275 | 加仓 |
| BALL | BALL CORP | $49.74万 | 0.02% | 7,971 | 14 | 0.2% | $874 | 加仓 |
| RGLD | ROYAL GOLD INC | $49.88万 | 0.02% | 2,499 | 130 | 5.5% | $2.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $49.96万 | 0.02% | 4,615 | -97 | -2.1% | -$1.05万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $49.97万 | 0.02% | 15,807 | 442 | 2.9% | $1.40万 | 加仓 |
| MDLN | MEDLINE INC | $50.17万 | 0.02% | 12,721 | 12,721 | — | $50.17万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $50.37万 | 0.02% | 19,869 | 334 | 1.7% | $8,467 | 加仓 |
| ITT | ITT INC | $50.37万 | 0.02% | 2,547 | 73 | 3.0% | $1.44万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50.70万 | 0.02% | 5,889 | 100 | 1.7% | $8,609 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $50.74万 | 0.02% | 4,539 | 78 | 1.7% | $8,720 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $50.99万 | 0.02% | 11,370 | 318 | 2.9% | $1.43万 | 加仓 |
| IEX | IDEX CORP | $51.02万 | 0.02% | 2,248 | 38 | 1.7% | $8,624 | 加仓 |
| WY | WEYERHAEUSER CO | $51.59万 | 0.02% | 21,550 | 602 | 2.9% | $1.44万 | 加仓 |
| TLN | TALEN ENERGY CORP | $51.84万 | 0.02% | 1,349 | 23 | 1.7% | $8,838 | 加仓 |
| NXT | NEXTPOWER INC | $51.97万 | 0.02% | 4,362 | 4,362 | — | $51.97万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $52.46万 | 0.02% | 4,064 | 69 | 1.7% | $8,907 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $52.79万 | 0.02% | 2,712 | 75 | 2.8% | $1.46万 | 加仓 |
| ROKU | ROKU INC | $52.94万 | 0.02% | 3,832 | -15,943 | -80.6% | -$220.24万 | 减仓 |
| LII | LENNOX INTL INC | $54.09万 | 0.02% | 944 | 15 | 1.6% | $8,594 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $54.10万 | 0.02% | 260 | -4 | -1.5% | -$8,323 | 减仓 |
| BRO | BROWN & BROWN INC | $54.21万 | 0.02% | 8,451 | 104 | 1.2% | $6,672 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $54.24万 | 0.02% | 5,182 | 87 | 1.7% | $9,106 | 加仓 |
| CDW | CDW CORP | $54.37万 | 0.02% | 3,866 | 20 | 0.5% | $2,813 | 加仓 |
| NVR | NVR INC | $54.51万 | 0.02% | 80 | 1 | 1.3% | $6,813 | 加仓 |
| ONTO | ONTO INNOVATION INC | $54.76万 | 0.02% | 1,447 | 26 | 1.8% | $9,840 | 加仓 |
| INVH | INVITATION HOMES INC | $54.96万 | 0.02% | 18,193 | 307 | 1.7% | $9,274 | 加仓 |
| GIS | GENERAL MILLS INC | $55.20万 | 0.02% | 15,861 | 444 | 2.9% | $1.55万 | 加仓 |
| LEN | LENNAR CORP | $55.20万 | 0.02% | 6,100 | 171 | 2.9% | $1.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $55.26万 | 0.02% | 1,895 | 32 | 1.7% | $9,331 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $55.57万 | 0.02% | 3,149 | 45 | 1.4% | $7,941 | 加仓 |
| NWSA | NEWS CORP NEW | $55.66万 | 0.02% | 22,415 | 11,348 | 102.5% | $28.18万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.67万 | 0.02% | 14,374 | 402 | 2.9% | $1.56万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $56.14万 | 0.02% | 3,002 | 3,002 | — | $56.14万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $56.28万 | 0.02% | 3,751 | 3,751 | — | $56.28万 | 新建仓 |
| L | LOEWS CORP | $56.72万 | 0.02% | 5,010 | 84 | 1.7% | $9,510 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $57.07万 | 0.02% | 6,422 | 61 | 1.0% | $5,420 | 加仓 |
| HEI/A | HEICO CORP NEW | $57.51万 | 0.02% | 2,230 | 63 | 2.9% | $1.62万 | 加仓 |
| EFX | EQUIFAX INC | $57.58万 | 0.02% | 3,628 | 102 | 2.9% | $1.62万 | 加仓 |
| IONQ | IONQ INC | $57.61万 | 0.02% | 10,816 | 10,816 | — | $57.61万 | 新建仓 |
| RS | RELIANCE INC | $57.98万 | 0.02% | 1,552 | 26 | 1.7% | $9,714 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $58.26万 | 0.02% | 7,637 | 129 | 1.7% | $9,841 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $58.75万 | 0.02% | 4,224 | 118 | 2.9% | $1.64万 | 加仓 |
| EVRG | EVERGY INC | $59.15万 | 0.02% | 6,844 | 115 | 1.7% | $9,939 | 加仓 |
| BURL | BURLINGTON STORES INC | $59.21万 | 0.02% | 1,869 | 52 | 2.9% | $1.65万 | 加仓 |
| FN | FABRINET | $59.30万 | 0.02% | 1,055 | 1,055 | — | $59.30万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $59.34万 | 0.02% | 6,237 | 105 | 1.7% | $9,990 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $59.38万 | 0.02% | 15,584 | 435 | 2.9% | $1.66万 | 加仓 |
| RBC | RBC BEARINGS INC | $59.38万 | 0.02% | 922 | 16 | 1.8% | $1.03万 | 加仓 |
| AMCR | AMCOR PLC | $59.42万 | 0.02% | 13,706 | 13,706 | — | $59.42万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $59.53万 | 0.02% | 1,320 | -489 | -27.0% | -$22.05万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $59.95万 | 0.02% | 15,420 | 200 | 1.3% | $7,776 | 加仓 |
| KHC | KRAFT HEINZ CO | $59.97万 | 0.02% | 25,388 | 710 | 2.9% | $1.68万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $60.34万 | 0.02% | 7,617 | 127 | 1.7% | $1.01万 | 加仓 |
| UI | UBIQUITI INC | $60.45万 | 0.02% | 1,132 | -113 | -9.1% | -$6.03万 | 减仓 |
| SNA | SNAP ON INC | $61.33万 | 0.02% | 1,524 | 43 | 2.9% | $1.73万 | 加仓 |
| STE | STERIS PLC | $61.49万 | 0.02% | 2,920 | 82 | 2.9% | $1.73万 | 加仓 |