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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $89.16万 | 0.04% | 8,708 | -1,218 | -12.3% | -$12.47万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $89.24万 | 0.04% | 17,734 | -3,580 | -16.8% | -$18.01万 | 减仓 |
| HUM | HUMANA INC | $89.99万 | 0.04% | 5,190 | -732 | -12.4% | -$12.69万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $90.24万 | 0.04% | 37,900 | -7,068 | -15.7% | -$16.83万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.45万 | 0.04% | 57,794 | 6,352 | 12.3% | $9.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $91.56万 | 0.04% | 2,156 | -399 | -15.6% | -$16.95万 | 减仓 |
| MTB | M & T BK CORP | $91.85万 | 0.04% | 4,443 | -926 | -17.2% | -$19.14万 | 减仓 |
| IR | INGERSOLL RAND INC | $92.07万 | 0.04% | 11,491 | -2,388 | -17.2% | -$19.13万 | 减仓 |
| XYZ | BLOCK INC | $93.04万 | 0.04% | 15,460 | -3,212 | -17.2% | -$19.33万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $93.87万 | 0.04% | 8,236 | -1,537 | -15.7% | -$17.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $94.17万 | 0.04% | 13,230 | -2,468 | -15.7% | -$17.57万 | 减仓 |
| EME | EMCOR GROUP INC | $94.36万 | 0.04% | 1,278 | -239 | -15.8% | -$17.65万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $94.56万 | 0.04% | 1,809 | -268 | -12.9% | -$14.01万 | 减仓 |
| HAL | HALLIBURTON CO | $94.58万 | 0.04% | 24,257 | -5,148 | -17.5% | -$20.07万 | 减仓 |
| KVUE | KENVUE INC | $94.69万 | 0.04% | 54,923 | -10,229 | -15.7% | -$17.63万 | 减仓 |
| RMD | RESMED INC | $94.73万 | 0.04% | 4,220 | -786 | -15.7% | -$17.64万 | 减仓 |
| MSTR | STRATEGY INC | $96.61万 | 0.04% | 7,741 | -1,554 | -16.7% | -$19.39万 | 减仓 |
| RL | RALPH LAUREN CORP | $97.69万 | 0.04% | 2,840 | -297 | -9.5% | -$10.22万 | 减仓 |
| UI | UBIQUITI INC | $98.39万 | 0.04% | 1,245 | -118 | -8.7% | -$9.33万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $98.56万 | 0.04% | 37,432 | -6,923 | -15.6% | -$18.23万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $98.56万 | 0.04% | 15,255 | -2,834 | -15.7% | -$18.31万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $98.88万 | 0.04% | 10,122 | -2,042 | -16.8% | -$19.95万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $98.96万 | 0.04% | 10,309 | -2,197 | -17.6% | -$21.09万 | 减仓 |
| INSM | INSMED INC | $98.98万 | 0.04% | 6,053 | -505 | -7.7% | -$8.26万 | 减仓 |
| SYY | SYSCO CORP | $99.03万 | 0.04% | 13,884 | -2,763 | -16.6% | -$19.71万 | 减仓 |
| JBL | JABIL INC | $101.63万 | 0.04% | 3,826 | -601 | -13.6% | -$15.96万 | 减仓 |
| STT | STATE STR CORP | $101.94万 | 0.04% | 8,055 | -1,652 | -17.0% | -$20.91万 | 减仓 |
| CCI | CROWN CASTLE INC | $101.97万 | 0.04% | 12,541 | -2,337 | -15.7% | -$19.00万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $102.08万 | 0.04% | 1,734 | -322 | -15.7% | -$18.96万 | 减仓 |
| P | PURE STORAGE INC | $102.79万 | 0.04% | 17,411 | -2,393 | -12.1% | -$14.13万 | 减仓 |
| VMC | VULCAN MATLS CO | $104.05万 | 0.05% | 3,821 | -713 | -15.7% | -$19.41万 | 减仓 |
| DHI | D R HORTON INC | $104.55万 | 0.05% | 7,619 | -1,503 | -16.5% | -$20.62万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $105.26万 | 0.05% | 5,387 | -1,005 | -15.7% | -$19.64万 | 减仓 |
| COHR | COHERENT CORP | $106.96万 | 0.05% | 4,490 | -911 | -16.9% | -$21.70万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $107.30万 | 0.05% | 5,425 | -1,116 | -17.1% | -$22.07万 | 减仓 |
| DXCM | DEXCOM INC | $107.67万 | 0.05% | 17,145 | -2,388 | -12.2% | -$15.00万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $108.95万 | 0.05% | 9,411 | -1,540 | -14.1% | -$17.83万 | 减仓 |
| GRMN | GARMIN LTD | $109.30万 | 0.05% | 4,711 | -878 | -15.7% | -$20.37万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $109.79万 | 0.05% | 8,119 | -1,514 | -15.7% | -$20.47万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $109.80万 | 0.05% | 3,103 | -579 | -15.7% | -$20.49万 | 减仓 |
| VTR | VENTAS INC | $110.67万 | 0.05% | 13,533 | -2,001 | -12.9% | -$16.36万 | 减仓 |
| NDAQ | NASDAQ INC | $111.10万 | 0.05% | 13,088 | -1,018 | -7.2% | -$8.64万 | 减仓 |
| PCG | PG&E CORP | $111.34万 | 0.05% | 63,368 | -11,816 | -15.7% | -$20.76万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $112.47万 | 0.05% | 6,441 | -751 | -10.4% | -$13.11万 | 减仓 |
| NUE | NUCOR CORP | $112.50万 | 0.05% | 6,653 | -1,224 | -15.5% | -$20.70万 | 减仓 |
| MSCI | MSCI INC | $113.41万 | 0.05% | 2,104 | -473 | -18.4% | -$25.50万 | 减仓 |
| MET | METLIFE INC | $113.99万 | 0.05% | 16,119 | -3,179 | -16.5% | -$22.48万 | 减仓 |
| EQT | EQT CORP | $114.32万 | 0.05% | 17,964 | -3,348 | -15.7% | -$21.31万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $114.54万 | 0.05% | 21,258 | -2,446 | -10.3% | -$13.18万 | 减仓 |
| CBRE | CBRE GROUP INC | $116.67万 | 0.05% | 8,613 | -1,588 | -15.6% | -$21.51万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $117.09万 | 0.05% | 14,465 | -2,661 | -15.5% | -$21.54万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $117.91万 | 0.05% | 10,418 | -1,944 | -15.7% | -$22.00万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $119.63万 | 0.05% | 2,692 | -586 | -17.9% | -$26.04万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $120.73万 | 0.05% | 16,044 | -3,736 | -18.9% | -$28.11万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $121.76万 | 0.05% | 26,208 | 3,367 | 14.7% | $15.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $122.07万 | 0.05% | 38,135 | -7,869 | -17.1% | -$25.19万 | 减仓 |
| BIIB | BIOGEN INC | $122.28万 | 0.05% | 6,670 | -905 | -11.9% | -$16.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $122.47万 | 0.05% | 27,078 | -5,730 | -17.5% | -$25.92万 | 减仓 |
| WAB | WABTEC | $122.76万 | 0.05% | 4,912 | -901 | -15.5% | -$22.52万 | 减仓 |
| CVNA | CARVANA CO | $123.11万 | 0.05% | 3,916 | -731 | -15.7% | -$22.98万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $123.93万 | 0.05% | 4,575 | -841 | -15.5% | -$22.78万 | 减仓 |
| YUM | YUM BRANDS INC | $125.53万 | 0.05% | 8,074 | -1,487 | -15.6% | -$23.12万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $125.59万 | 0.05% | 18,892 | -3,477 | -15.5% | -$23.12万 | 减仓 |
| KR | KROGER CO | $126.83万 | 0.05% | 17,528 | -3,267 | -15.7% | -$23.64万 | 减仓 |
| CPNG | COUPANG INC | $127.63万 | 0.06% | 67,603 | -7,378 | -9.8% | -$13.93万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $128.07万 | 0.06% | 22,744 | -4,458 | -16.4% | -$25.10万 | 减仓 |
| PPG | PPG INDS INC | $128.49万 | 0.06% | 12,022 | -1,578 | -11.6% | -$16.87万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $128.52万 | 0.06% | 5,868 | -1,079 | -15.5% | -$23.63万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $129.09万 | 0.06% | 5,534 | -1,285 | -18.8% | -$29.97万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $130.30万 | 0.06% | 8,287 | -1,522 | -15.5% | -$23.93万 | 减仓 |
| F | FORD MTR CO | $130.50万 | 0.06% | 113,089 | -20,788 | -15.5% | -$23.99万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $130.79万 | 0.06% | 1,037 | -141 | -12.0% | -$17.78万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $132.50万 | 0.06% | 20,384 | -3,791 | -15.7% | -$24.64万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $133.02万 | 0.06% | 13,789 | -1,989 | -12.6% | -$19.19万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $133.07万 | 0.06% | 11,943 | -2,152 | -15.3% | -$23.98万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $133.52万 | 0.06% | 16,673 | -3,055 | -15.5% | -$24.46万 | 减仓 |
| DDOG | DATADOG INC | $133.53万 | 0.06% | 11,311 | -1,642 | -12.7% | -$19.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $133.80万 | 0.06% | 4,044 | -745 | -15.6% | -$24.65万 | 减仓 |
| URI | UNITED RENTALS INC | $133.98万 | 0.06% | 1,839 | -362 | -16.4% | -$26.37万 | 减仓 |
| TER | TERADYNE INC | $134.47万 | 0.06% | 4,536 | -981 | -17.8% | -$29.08万 | 减仓 |
| XEL | XCEL ENERGY INC | $136.19万 | 0.06% | 17,144 | -3,153 | -15.5% | -$25.05万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $136.41万 | 0.06% | 17,697 | -2,588 | -12.8% | -$19.95万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $137.72万 | 0.06% | 17,132 | -2,028 | -10.6% | -$16.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $137.95万 | 0.06% | 3,844 | -632 | -14.1% | -$22.68万 | 减仓 |
| GWW | WW GRAINGER INC | $138.10万 | 0.06% | 1,266 | -254 | -16.7% | -$27.71万 | 减仓 |
| CHWY | CHEWY INC | $138.19万 | 0.06% | 51,183 | -4,413 | -7.9% | -$11.92万 | 减仓 |
| FIX | COMFORT SYS USA INC | $138.86万 | 0.06% | 1,007 | -217 | -17.7% | -$29.92万 | 减仓 |
| NU | NU HLDGS LTD | $139.24万 | 0.06% | 96,899 | -20,878 | -17.7% | -$30.00万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $140.42万 | 0.06% | 4,973 | -928 | -15.7% | -$26.20万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $142.07万 | 0.06% | 14,592 | -3,143 | -17.7% | -$30.60万 | 减仓 |
| AME | AMETEK INC | $143.04万 | 0.06% | 6,673 | -1,227 | -15.5% | -$26.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $143.36万 | 0.06% | 2,040 | -379 | -15.7% | -$26.63万 | 减仓 |
| EXC | EXELON CORP | $143.54万 | 0.06% | 29,281 | -5,385 | -15.5% | -$26.40万 | 减仓 |
| ETR | ENTERGY CORP NEW | $145.34万 | 0.06% | 12,935 | -2,378 | -15.5% | -$26.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $146.06万 | 0.06% | 6,912 | -1,272 | -15.5% | -$26.88万 | 减仓 |
| RBLX | ROBLOX CORP | $146.59万 | 0.06% | 25,918 | -3,962 | -13.3% | -$22.41万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $146.62万 | 0.06% | 1,341 | -245 | -15.4% | -$26.79万 | 减仓 |
| VST | VISTRA CORP | $147.34万 | 0.06% | 9,801 | -1,820 | -15.7% | -$27.36万 | 减仓 |
| IDXX | IDEXX LABS INC | $147.38万 | 0.06% | 2,623 | -477 | -15.4% | -$26.80万 | 减仓 |
| ADSK | AUTODESK INC | $147.73万 | 0.06% | 6,171 | -1,135 | -15.5% | -$27.17万 | 减仓 |