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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $61.66万 | 0.03% | 6,762 | 190 | 2.9% | $1.73万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $62.28万 | 0.03% | 5,595 | 157 | 2.9% | $1.75万 | 加仓 |
| PKG | PACKAGING CORP AMER | $62.57万 | 0.03% | 2,626 | 74 | 2.9% | $1.76万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $62.82万 | 0.03% | 8,075 | 3,282 | 68.5% | $25.53万 | 加仓 |
| KEY | KEYCORP | $63.29万 | 0.03% | 27,458 | 127 | 0.5% | $2,927 | 加仓 |
| AA | ALCOA CORP | $63.41万 | 0.03% | 12,162 | 4,608 | 61.0% | $24.03万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $64.09万 | 0.03% | 11,431 | 59 | 0.5% | $3,308 | 加仓 |
| RBA | RB GLOBAL INC | $64.19万 | 0.03% | 5,512 | 155 | 2.9% | $1.80万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $64.65万 | 0.03% | 36,055 | 1,008 | 2.9% | $1.81万 | 加仓 |
| DOW | DOW HLDGS INC | $64.79万 | 0.03% | 23,681 | 3,230 | 15.8% | $8.84万 | 加仓 |
| VLTO | VERALTO CORP | $65.33万 | 0.03% | 7,367 | 476 | 6.9% | $4.22万 | 加仓 |
| INSM | INSMED INC | $66.38万 | 0.03% | 6,226 | 173 | 2.9% | $1.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $66.65万 | 0.03% | 8,173 | 138 | 1.7% | $1.13万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $66.73万 | 0.03% | 2,369 | 66 | 2.9% | $1.86万 | 加仓 |
| RDDT | REDDIT INC | $66.85万 | 0.03% | 3,851 | 261 | 7.3% | $4.53万 | 加仓 |
| CPAY | CORPAY INC | $67.35万 | 0.03% | 2,021 | 57 | 2.9% | $1.90万 | 加仓 |
| NI | NISOURCE INC | $67.46万 | 0.03% | 14,187 | 397 | 2.9% | $1.89万 | 加仓 |
| CPNG | COUPANG INC | $67.57万 | 0.03% | 38,902 | -28,701 | -42.5% | -$49.85万 | 减仓 |
| OMC | OMNICOM GROUP INC | $67.68万 | 0.03% | 9,293 | 40 | 0.4% | $2,913 | 加仓 |
| OKTA | OKTA INC | $67.90万 | 0.03% | 4,976 | -2,883 | -36.7% | -$39.34万 | 减仓 |
| USFD | US FOODS HLDG CORP | $68.19万 | 0.03% | 6,669 | 186 | 2.9% | $1.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.32万 | 0.03% | 1,261 | 36 | 2.9% | $1.95万 | 加仓 |
| TSN | TYSON FOODS INC | $68.70万 | 0.03% | 12,000 | 3,914 | 48.4% | $22.41万 | 加仓 |
| CMS | CMS ENERGY CORP | $68.84万 | 0.03% | 8,999 | 252 | 2.9% | $1.93万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $69.22万 | 0.03% | 7,145 | 199 | 2.9% | $1.93万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $69.58万 | 0.03% | 2,485 | 70 | 2.9% | $1.96万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69.74万 | 0.03% | 6,471 | 181 | 2.9% | $1.95万 | 加仓 |
| FFIV | F5 INC | $69.84万 | 0.03% | 1,679 | -4 | -0.2% | -$1,664 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $69.92万 | 0.03% | 7,042 | 2,800 | 66.0% | $27.80万 | 加仓 |
| XPO | XPO INC | $69.98万 | 0.03% | 3,409 | 58 | 1.7% | $1.19万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $70.24万 | 0.03% | 3,314 | 92 | 2.9% | $1.95万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $70.41万 | 0.03% | 3,418 | 41 | 1.2% | $8,446 | 加仓 |
| FSLR | FIRST SOLAR INC | $71.24万 | 0.03% | 3,019 | 85 | 2.9% | $2.01万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $71.66万 | 0.03% | 15,491 | 433 | 2.9% | $2.00万 | 加仓 |
| MKL | MARKEL GROUP INC | $72.26万 | 0.03% | 370 | 10 | 2.8% | $1.95万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $73.55万 | 0.03% | 10,143 | 791 | 8.5% | $5.74万 | 加仓 |
| P | EVERPURE INC | $73.68万 | 0.03% | 9,352 | -8,059 | -46.3% | -$63.50万 | 减仓 |
| CPRT | COPART INC | $74.12万 | 0.03% | 26,294 | 735 | 2.9% | $2.07万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $74.28万 | 0.03% | 885 | 885 | — | $74.28万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $74.39万 | 0.03% | 2,846 | 79 | 2.9% | $2.06万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $74.72万 | 0.03% | 4,162 | 117 | 2.9% | $2.10万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $74.97万 | 0.03% | 1,971 | 122 | 6.6% | $4.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $75.10万 | 0.03% | 1,716 | 48 | 2.9% | $2.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $75.59万 | 0.03% | 3,115 | 87 | 2.9% | $2.11万 | 加仓 |
| WWD | WOODWARD INC | $75.77万 | 0.03% | 1,781 | 50 | 2.9% | $2.13万 | 加仓 |
| HSY | HERSHEY CO | $76.00万 | 0.03% | 4,332 | 122 | 2.9% | $2.14万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $76.20万 | 0.03% | 5,791 | 161 | 2.9% | $2.12万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $76.43万 | 0.03% | 2,129 | 37 | 1.8% | $1.33万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $76.50万 | 0.03% | 11,261 | 314 | 2.9% | $2.13万 | 加仓 |
| MAS | MASCO CORP | $76.65万 | 0.03% | 9,420 | -2,754 | -22.6% | -$22.41万 | 减仓 |
| MTZ | MASTEC INC | $76.93万 | 0.03% | 1,849 | 31 | 1.7% | $1.29万 | 加仓 |
| WDAY | WORKDAY INC | $77.01万 | 0.03% | 6,291 | 72 | 1.2% | $8,814 | 加仓 |
| FE | FIRSTENERGY CORP | $77.57万 | 0.03% | 16,316 | 456 | 2.9% | $2.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $77.89万 | 0.03% | 25,792 | 231 | 0.9% | $6,976 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $78.06万 | 0.03% | 611 | -426 | -41.1% | -$54.42万 | 减仓 |
| FISV | FISERV INC | $78.06万 | 0.03% | 15,915 | 445 | 2.9% | $2.18万 | 加仓 |
| DXCM | DEXCOM INC | $78.30万 | 0.03% | 11,626 | -5,519 | -32.2% | -$37.17万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $78.51万 | 0.03% | 10,323 | -81 | -0.8% | -$6,160 | 减仓 |
| VEEV | VEEVA SYS INC | $78.71万 | 0.03% | 4,435 | 169 | 4.0% | $3.00万 | 加仓 |
| ATI | ATI INC | $78.96万 | 0.03% | 4,006 | 68 | 1.7% | $1.34万 | 加仓 |
| FTI | TECHNIPFMC PLC | $79.01万 | 0.03% | 11,917 | 333 | 2.9% | $2.21万 | 加仓 |
| PHM | PULTE GROUP INC | $79.25万 | 0.03% | 5,776 | 162 | 2.9% | $2.22万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $79.70万 | 0.03% | 3,419 | -4 | -0.1% | -$932 | 减仓 |
| — | AVALONBAY CMNTYS INC | $79.80万 | 0.03% | 4,229 | 118 | 2.9% | $2.23万 | 加仓 |
| PPL | PPL CORP | $80.00万 | 0.03% | 22,007 | 615 | 2.9% | $2.24万 | 加仓 |
| ENTG | ENTEGRIS INC | $80.15万 | 0.03% | 4,456 | 74 | 1.7% | $1.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $80.31万 | 0.03% | 4,735 | 80 | 1.7% | $1.36万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $80.61万 | 0.03% | 5,302 | 148 | 2.9% | $2.25万 | 加仓 |
| MSTR | STRATEGY INC | $80.64万 | 0.03% | 9,276 | 1,535 | 19.8% | $13.34万 | 加仓 |
| ES | EVERSOURCE ENERGY | $80.69万 | 0.03% | 11,165 | 429 | 4.0% | $3.10万 | 加仓 |
| PPG | PPG INDS INC | $81.03万 | 0.03% | 6,681 | -5,341 | -44.4% | -$64.78万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $81.92万 | 0.03% | 3,028 | 84 | 2.9% | $2.27万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $81.98万 | 0.03% | 4,759 | 133 | 2.9% | $2.29万 | 加仓 |
| FICO | FAIR ISAAC CORP | $82.32万 | 0.03% | 689 | 11 | 1.6% | $1.31万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $82.90万 | 0.03% | 1,094 | 8 | 0.7% | $6,062 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $83.08万 | 0.03% | 11,603 | -6,094 | -34.4% | -$43.63万 | 减仓 |
| HUBB | HUBBELL INC | $83.24万 | 0.03% | 1,591 | 45 | 2.9% | $2.35万 | 加仓 |
| EIX | EDISON INTL | $84.37万 | 0.03% | 11,333 | 317 | 2.9% | $2.36万 | 加仓 |
| RMD | RESMED INC | $84.60万 | 0.03% | 4,341 | 121 | 2.9% | $2.36万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $84.79万 | 0.03% | 4,580 | 127 | 2.9% | $2.35万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $85.33万 | 0.03% | 19,375 | 542 | 2.9% | $2.39万 | 加仓 |
| XYL | XYLEM INC | $85.52万 | 0.03% | 7,235 | 202 | 2.9% | $2.39万 | 加仓 |
| VICI | VICI PPTYS INC | $85.69万 | 0.03% | 32,276 | 1,401 | 4.5% | $3.72万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $86.15万 | 0.03% | 4,705 | 131 | 2.9% | $2.40万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $87.12万 | 0.04% | 13,610 | 380 | 2.9% | $2.43万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $87.43万 | 0.04% | 1,100 | 31 | 2.9% | $2.46万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $88.27万 | 0.04% | 1,431 | 25 | 1.8% | $1.54万 | 加仓 |
| MKSI | MKS INC. | $88.83万 | 0.04% | 1,997 | 33 | 1.7% | $1.47万 | 加仓 |
| NRG | NRG ENERGY INC | $88.91万 | 0.04% | 6,087 | 647 | 11.9% | $9.45万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $89.43万 | 0.04% | 12,763 | 356 | 2.9% | $2.49万 | 加仓 |
| DOV | DOVER CORP | $90.43万 | 0.04% | 4,032 | 113 | 2.9% | $2.53万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $90.51万 | 0.04% | 12,098 | 12,098 | — | $90.51万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $90.61万 | 0.04% | 5,924 | 1,950 | 49.1% | $29.83万 | 加仓 |
| AEE | AMEREN CORP | $90.70万 | 0.04% | 8,024 | 224 | 2.9% | $2.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $91.02万 | 0.04% | 6,264 | 175 | 2.9% | $2.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $92.17万 | 0.04% | 1,382 | 38 | 2.8% | $2.53万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $93.37万 | 0.04% | 4,069 | 114 | 2.9% | $2.62万 | 加仓 |
| BIIB | BIOGEN INC | $93.83万 | 0.04% | 4,343 | -2,327 | -34.9% | -$50.28万 | 减仓 |
| DTE | DTE ENERGY CO | $93.88万 | 0.04% | 6,161 | 172 | 2.9% | $2.62万 | 加仓 |
| ZTS | ZOETIS INC | $94.21万 | 0.04% | 13,110 | 183 | 1.4% | $1.32万 | 加仓 |