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 |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $55.78万 | 0.02% | 2,279 | -500 | -18.0% | -$12.24万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $56.35万 | 0.02% | 6,251 | -1,251 | -16.7% | -$11.28万 | 减仓 |
| U | UNITY SOFTWARE INC | $56.55万 | 0.02% | 25,774 | -2,652 | -9.3% | -$5.82万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $56.68万 | 0.02% | 6,290 | -1,344 | -17.6% | -$12.11万 | 减仓 |
| CPAY | CORPAY INC | $57.15万 | 0.02% | 1,964 | -364 | -15.6% | -$10.59万 | 减仓 |
| ATI | ATI INC | $57.28万 | 0.02% | 3,938 | -979 | -19.9% | -$14.24万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $57.32万 | 0.02% | 3,686 | -687 | -15.7% | -$10.68万 | 减仓 |
| GIS | GENERAL MLS INC | $57.38万 | 0.02% | 15,417 | -3,374 | -18.0% | -$12.56万 | 减仓 |
| FSLR | FIRST SOLAR INC | $57.88万 | 0.03% | 2,934 | -542 | -15.6% | -$10.69万 | 减仓 |
| MTZ | MASTEC INC | $58.49万 | 0.03% | 1,818 | -372 | -17.0% | -$11.97万 | 减仓 |
| BURL | BURLINGTON STORES INC | $59.12万 | 0.03% | 1,817 | -396 | -17.9% | -$12.89万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $59.24万 | 0.03% | 4,136 | -777 | -15.8% | -$11.13万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.33万 | 0.03% | 5,438 | -1,187 | -17.9% | -$12.95万 | 减仓 |
| USFD | US FOODS HLDG CORP | $59.78万 | 0.03% | 6,483 | -1,602 | -19.8% | -$14.77万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $60.01万 | 0.03% | 15,058 | -2,808 | -15.7% | -$11.19万 | 减仓 |
| RGLD | ROYAL GOLD INC | $60.29万 | 0.03% | 2,369 | 50 | 2.2% | $1.27万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $60.33万 | 0.03% | 7,489 | -1,325 | -15.0% | -$10.67万 | 减仓 |
| VLTO | VERALTO CORP | $60.93万 | 0.03% | 6,891 | -1,276 | -15.6% | -$11.28万 | 减仓 |
| ALB | ALBEMARLE CORP | $60.99万 | 0.03% | 3,397 | -633 | -15.7% | -$11.36万 | 减仓 |
| CF | CF INDS HLDGS INC | $61.18万 | 0.03% | 4,712 | -835 | -15.1% | -$10.84万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $61.59万 | 0.03% | 4,106 | -851 | -17.2% | -$12.77万 | 减仓 |
| OKTA | OKTA INC | $61.86万 | 0.03% | 7,859 | -1,110 | -12.4% | -$8.74万 | 减仓 |
| WWD | WOODWARD INC | $61.96万 | 0.03% | 1,731 | -358 | -17.1% | -$12.81万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $62.41万 | 0.03% | 3,423 | -634 | -15.6% | -$11.56万 | 减仓 |
| STE | STERIS PLC | $62.76万 | 0.03% | 2,838 | -528 | -15.7% | -$11.68万 | 减仓 |
| GPN | GLOBAL PMTS INC | $63.14万 | 0.03% | 9,382 | -1,524 | -14.0% | -$10.26万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $63.14万 | 0.03% | 3,222 | -601 | -15.7% | -$11.78万 | 减仓 |
| EFX | EQUIFAX INC | $63.49万 | 0.03% | 3,526 | -720 | -17.0% | -$12.97万 | 减仓 |
| NI | NISOURCE INC | $64.34万 | 0.03% | 13,790 | -2,346 | -14.5% | -$10.95万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $64.43万 | 0.03% | 2,415 | -452 | -15.8% | -$12.06万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $64.75万 | 0.03% | 10,947 | -2,071 | -15.9% | -$12.25万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $64.82万 | 0.03% | 6,946 | -1,503 | -17.8% | -$14.03万 | 减仓 |
| XPO | XPO INC | $65.19万 | 0.03% | 3,351 | -685 | -17.0% | -$13.33万 | 减仓 |
| PHM | PULTE GROUP INC | $66.03万 | 0.03% | 5,614 | -1,128 | -16.7% | -$13.27万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $66.20万 | 0.03% | 3,377 | -630 | -15.7% | -$12.35万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $66.77万 | 0.03% | 25,561 | -5,254 | -17.1% | -$13.72万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $67.15万 | 0.03% | 4,111 | -766 | -15.7% | -$12.51万 | 减仓 |
| CMS | CMS ENERGY CORP | $67.86万 | 0.03% | 8,747 | -1,453 | -14.2% | -$11.27万 | 减仓 |
| MKL | MARKEL GROUP INC | $68.91万 | 0.03% | 360 | -79 | -18.0% | -$15.12万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $69.11万 | 0.03% | 9,352 | -2,048 | -18.0% | -$15.13万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $69.28万 | 0.03% | 2,303 | -503 | -17.9% | -$15.13万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $69.60万 | 0.03% | 15,365 | -2,868 | -15.7% | -$12.99万 | 减仓 |
| FLEX | FLEX LTD | $69.62万 | 0.03% | 10,635 | -2,513 | -19.1% | -$16.45万 | 减仓 |
| OMC | OMNICOM GROUP INC | $69.68万 | 0.03% | 9,253 | -1,749 | -15.9% | -$13.17万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $69.76万 | 0.03% | 4,574 | -853 | -15.7% | -$13.01万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $69.79万 | 0.03% | 6,049 | -1,128 | -15.7% | -$13.01万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $70.07万 | 0.03% | 4,453 | -827 | -15.7% | -$13.01万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $70.77万 | 0.03% | 10,404 | -2,347 | -18.4% | -$15.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $71.19万 | 0.03% | 3,955 | -864 | -17.9% | -$15.55万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $71.40万 | 0.03% | 15,220 | -2,842 | -15.7% | -$13.33万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $72.13万 | 0.03% | 2,944 | -633 | -17.7% | -$15.51万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $72.15万 | 0.03% | 6,572 | -947 | -12.6% | -$10.40万 | 减仓 |
| FICO | FAIR ISAAC CORP | $72.38万 | 0.03% | 678 | -125 | -15.6% | -$13.34万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72.64万 | 0.03% | 1,225 | -339 | -21.7% | -$20.10万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $73.11万 | 0.03% | 11,807 | -2,663 | -18.4% | -$16.49万 | 减仓 |
| MAS | MASCO CORP | $73.49万 | 0.03% | 12,174 | -1,568 | -11.4% | -$9.47万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $73.97万 | 0.03% | 1,086 | -237 | -17.9% | -$16.14万 | 减仓 |
| ES | EVERSOURCE ENERGY | $74.38万 | 0.03% | 10,736 | -1,861 | -14.8% | -$12.89万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $74.40万 | 0.03% | 12,407 | -2,514 | -16.8% | -$15.08万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $74.62万 | 0.03% | 5,154 | -1,120 | -17.9% | -$16.22万 | 减仓 |
| VEEV | VEEVA SYS INC | $74.94万 | 0.03% | 4,266 | -932 | -17.9% | -$16.37万 | 减仓 |
| NTRA | NATERA INC | $75.04万 | 0.03% | 3,752 | -820 | -17.9% | -$16.40万 | 减仓 |
| NTRS | NORTHERN TR CORP | $75.83万 | 0.03% | 5,433 | -1,085 | -16.6% | -$15.14万 | 减仓 |
| HUBB | HUBBELL INC | $75.87万 | 0.03% | 1,546 | -289 | -15.7% | -$14.18万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $76.62万 | 0.03% | 5,630 | -1,049 | -15.7% | -$14.28万 | 减仓 |
| — | COTERRA ENERGY INC | $76.62万 | 0.03% | 21,804 | -4,059 | -15.7% | -$14.26万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $76.68万 | 0.03% | 16,742 | -2,472 | -12.9% | -$11.32万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $76.75万 | 0.03% | 4,045 | -755 | -15.7% | -$14.33万 | 减仓 |
| RKLB | ROCKET LAB CORP | $76.79万 | 0.03% | 11,957 | -2,609 | -17.9% | -$16.76万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $77.81万 | 0.03% | 1,069 | -234 | -18.0% | -$17.03万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $79.16万 | 0.03% | 1,668 | -309 | -15.6% | -$14.66万 | 减仓 |
| NRG | NRG ENERGY INC | $79.50万 | 0.03% | 5,440 | -1,081 | -16.6% | -$15.80万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $79.85万 | 0.03% | 6,089 | -1,134 | -15.7% | -$14.87万 | 减仓 |
| FTI | TECHNIPFMC PLC | $80.08万 | 0.03% | 11,584 | -2,754 | -19.2% | -$19.04万 | 减仓 |
| FE | FIRSTENERGY CORP | $80.35万 | 0.03% | 15,860 | -2,985 | -15.8% | -$15.12万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $80.44万 | 0.03% | 2,767 | -587 | -17.5% | -$17.06万 | 减仓 |
| EIX | EDISON INTL | $80.62万 | 0.03% | 11,016 | -2,051 | -15.7% | -$15.01万 | 减仓 |
| WDAY | WORKDAY INC | $80.80万 | 0.03% | 6,219 | -1,159 | -15.7% | -$15.06万 | 减仓 |
| CCL | CARNIVAL CORP | $80.85万 | 0.03% | 31,240 | -5,823 | -15.7% | -$15.07万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $81.28万 | 0.04% | 18,833 | -3,512 | -15.7% | -$15.16万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $81.31万 | 0.04% | 1,344 | -250 | -15.7% | -$15.13万 | 减仓 |
| DOV | DOVER CORP | $81.69万 | 0.04% | 3,919 | -730 | -15.7% | -$15.22万 | 减仓 |
| PPL | PPL CORP | $81.72万 | 0.04% | 21,392 | -3,991 | -15.7% | -$15.25万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $83.13万 | 0.04% | 12,395 | -2,297 | -15.6% | -$15.41万 | 减仓 |
| IQV | IQVIA HLDGS INC | $83.27万 | 0.04% | 4,883 | -909 | -15.7% | -$15.50万 | 减仓 |
| XYL | XYLEM INC | $84.04万 | 0.04% | 7,033 | -1,312 | -15.7% | -$15.68万 | 减仓 |
| VICI | VICI PPTYS INC | $84.35万 | 0.04% | 30,875 | -5,335 | -14.7% | -$14.58万 | 减仓 |
| WAT | WATERS CORP | $84.55万 | 0.04% | 2,839 | 797 | 39.0% | $23.73万 | 加仓 |
| CPRT | COPART INC | $84.86万 | 0.04% | 25,559 | -4,763 | -15.7% | -$15.81万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $85.11万 | 0.04% | 3,028 | -565 | -15.7% | -$15.88万 | 减仓 |
| DOW | DOW INC | $85.18万 | 0.04% | 20,451 | -3,814 | -15.7% | -$15.89万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $85.45万 | 0.04% | 4,626 | -799 | -14.7% | -$14.76万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.72万 | 0.04% | 13,972 | -2,965 | -17.5% | -$18.19万 | 减仓 |
| AEE | AMEREN CORP | $85.74万 | 0.04% | 7,800 | -1,455 | -15.7% | -$15.99万 | 减仓 |
| PAYX | PAYCHEX INC | $85.92万 | 0.04% | 9,327 | -1,738 | -15.7% | -$16.01万 | 减仓 |
| FISV | FISERV INC | $86.32万 | 0.04% | 15,470 | -3,079 | -16.6% | -$17.18万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $86.61万 | 0.04% | 9,407 | -1,757 | -15.7% | -$16.18万 | 减仓 |
| IRM | IRON MTN INC DEL | $86.61万 | 0.04% | 8,480 | -1,579 | -15.7% | -$16.13万 | 减仓 |
| HSY | HERSHEY CO | $87.52万 | 0.04% | 4,210 | -784 | -15.7% | -$16.30万 | 减仓 |
| DTE | DTE ENERGY CO | $87.57万 | 0.04% | 5,989 | -1,116 | -15.7% | -$16.32万 | 减仓 |