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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $94.35万 | 0.04% | 9,595 | 268 | 2.9% | $2.64万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $94.67万 | 0.04% | 8,327 | 2,076 | 33.2% | $23.60万 | 加仓 |
| EQT | EQT CORP | $95.26万 | 0.04% | 17,916 | -48 | -0.3% | -$2,552 | 减仓 |
| COIN | COINBASE GLOBAL INC | $96.88万 | 0.04% | 6,627 | 186 | 2.9% | $2.72万 | 加仓 |
| IR | INGERSOLL RAND INC | $96.93万 | 0.04% | 11,822 | 331 | 2.9% | $2.71万 | 加仓 |
| IQV | IQVIA HLDGS INC | $97.05万 | 0.04% | 5,023 | 140 | 2.9% | $2.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $97.70万 | 0.04% | 12,901 | 360 | 2.9% | $2.73万 | 加仓 |
| HAL | HALLIBURTON CO | $98.91万 | 0.04% | 29,135 | 4,878 | 20.1% | $16.56万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $99.90万 | 0.04% | 5,334 | 267 | 5.3% | $5.00万 | 加仓 |
| RBLX | ROBLOX CORP | $100.29万 | 0.04% | 18,443 | -7,475 | -28.8% | -$40.65万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $101.63万 | 0.04% | 6,223 | 174 | 2.9% | $2.84万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $101.63万 | 0.04% | 10,471 | 162 | 1.6% | $1.57万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $101.85万 | 0.04% | 20,970 | 586 | 2.9% | $2.85万 | 加仓 |
| CRWV | COREWEAVE INC | $102.10万 | 0.04% | 10,257 | 10,257 | — | $102.10万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $102.83万 | 0.04% | 1,783 | 49 | 2.8% | $2.83万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $102.87万 | 0.04% | 5,852 | 427 | 7.9% | $7.51万 | 加仓 |
| ALB | ALBEMARLE CORP | $104.66万 | 0.04% | 7,751 | 4,354 | 128.2% | $58.79万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $105.75万 | 0.04% | 59,644 | 1,850 | 3.2% | $3.28万 | 加仓 |
| NDAQ | NASDAQ INC | $106.12万 | 0.04% | 13,464 | 376 | 2.9% | $2.96万 | 加仓 |
| NTRA | NATERA INC | $106.63万 | 0.04% | 3,928 | 176 | 4.7% | $4.78万 | 加仓 |
| MTB | M & T BK CORP | $107.46万 | 0.04% | 4,515 | 72 | 1.6% | $1.71万 | 加仓 |
| KVUE | KENVUE INC | $107.98万 | 0.04% | 56,505 | 1,582 | 2.9% | $3.02万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $108.01万 | 0.04% | 3,192 | 89 | 2.9% | $3.01万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $108.46万 | 0.04% | 9,881 | -3,908 | -28.3% | -$42.90万 | 减仓 |
| EME | EMCOR GROUP INC | $109.13万 | 0.04% | 1,315 | 37 | 2.9% | $3.07万 | 加仓 |
| WAT | WATERS CORP | $109.59万 | 0.04% | 2,922 | 83 | 2.9% | $3.11万 | 加仓 |
| PCG | PG&E CORP | $109.65万 | 0.04% | 65,191 | 1,823 | 2.9% | $3.07万 | 加仓 |
| IRM | IRON MTN INC DEL | $110.19万 | 0.04% | 8,724 | 244 | 2.9% | $3.08万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $110.27万 | 0.04% | 3,766 | 2,076 | 122.8% | $60.79万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $110.68万 | 0.04% | 8,352 | 233 | 2.9% | $3.09万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $110.98万 | 0.05% | 12,751 | 356 | 2.9% | $3.10万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $112.39万 | 0.05% | 10,413 | 291 | 2.9% | $3.14万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $112.55万 | 0.05% | 8,473 | 237 | 2.9% | $3.15万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $113.05万 | 0.05% | 9,681 | 270 | 2.9% | $3.15万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $113.46万 | 0.05% | 3,769 | -275 | -6.8% | -$8.28万 | 减仓 |
| GRMN | GARMIN LTD | $115.11万 | 0.05% | 4,846 | 135 | 2.9% | $3.21万 | 加仓 |
| VMC | VULCAN MATLS CO | $115.97万 | 0.05% | 3,931 | 110 | 2.9% | $3.25万 | 加仓 |
| NTRS | NORTHERN TR CORP | $116.09万 | 0.05% | 6,678 | 1,245 | 22.9% | $21.64万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $118.31万 | 0.05% | 5,462 | 75 | 1.4% | $1.62万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $118.57万 | 0.05% | 10,718 | 300 | 2.9% | $3.32万 | 加仓 |
| MSCI | MSCI INC | $118.78万 | 0.05% | 2,121 | 17 | 0.8% | $9,521 | 加仓 |
| CBRE | CBRE GROUP INC | $119.08万 | 0.05% | 8,841 | 228 | 2.6% | $3.07万 | 加仓 |
| SYY | SYSCO CORP | $119.12万 | 0.05% | 14,252 | 368 | 2.7% | $3.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $119.55万 | 0.05% | 16,040 | -4 | -0.0% | -$298 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $120.29万 | 0.05% | 27,857 | 779 | 2.9% | $3.36万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $120.51万 | 0.05% | 14,849 | 384 | 2.7% | $3.12万 | 加仓 |
| GPN | GLOBAL PMTS INC | $120.91万 | 0.05% | 16,664 | 7,282 | 77.6% | $52.84万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $121.15万 | 0.05% | 14,977 | 385 | 2.6% | $3.11万 | 加仓 |
| ADSK | AUTODESK INC | $123.17万 | 0.05% | 6,335 | 164 | 2.7% | $3.19万 | 加仓 |
| VTR | VENTAS INC | $123.63万 | 0.05% | 13,922 | 389 | 2.9% | $3.45万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $124.60万 | 0.05% | 2,716 | 24 | 0.9% | $1.10万 | 加仓 |
| IDXX | IDEXX LABS INC | $124.71万 | 0.05% | 2,369 | -254 | -9.7% | -$13.37万 | 减仓 |
| DHI | D R HORTON INC | $125.32万 | 0.05% | 7,694 | 75 | 1.0% | $1.22万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $126.03万 | 0.05% | 2,248 | 92 | 4.3% | $5.16万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $126.04万 | 0.05% | 38,508 | 1,076 | 2.9% | $3.52万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $128.36万 | 0.05% | 6,024 | 156 | 2.7% | $3.32万 | 加仓 |
| FTV | FORTIVE CORP | $128.67万 | 0.05% | 21,063 | 11,789 | 127.1% | $72.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $128.71万 | 0.05% | 8,505 | 218 | 2.6% | $3.30万 | 加仓 |
| VRSN | VERISIGN INC | $130.01万 | 0.05% | 5,168 | -7,028 | -57.6% | -$176.80万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $131.61万 | 0.05% | 9,678 | 271 | 2.9% | $3.69万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $132.00万 | 0.05% | 4,854 | 4,854 | — | $132.00万 | 新建仓 |
| CVNA | CARVANA CO | $132.28万 | 0.05% | 20,098 | 518 | 2.6% | $3.41万 | 加仓 |
| YUM | YUM BRANDS INC | $132.51万 | 0.05% | 8,289 | 215 | 2.7% | $3.44万 | 加仓 |
| NU | NU HLDGS LTD | $132.88万 | 0.05% | 99,464 | 2,565 | 2.6% | $3.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $133.09万 | 0.05% | 39,143 | 1,008 | 2.6% | $3.43万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $134.80万 | 0.05% | 5,680 | 146 | 2.6% | $3.47万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $135.41万 | 0.05% | 5,417 | -3,212 | -37.2% | -$80.29万 | 减仓 |
| WAB | WABTEC | $135.93万 | 0.06% | 5,042 | 130 | 2.6% | $3.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $139.38万 | 0.06% | 33,732 | 15,998 | 90.2% | $66.10万 | 加仓 |
| HPQ | HP INC | $139.47万 | 0.06% | 63,567 | 35,994 | 130.5% | $78.97万 | 加仓 |
| MET | METLIFE INC | $139.99万 | 0.06% | 16,545 | 426 | 2.6% | $3.60万 | 加仓 |
| EXC | EXELON CORP | $140.12万 | 0.06% | 30,056 | 775 | 2.6% | $3.61万 | 加仓 |
| STT | STATE STR CORP | $140.53万 | 0.06% | 8,286 | 231 | 2.9% | $3.92万 | 加仓 |
| XEL | XCEL ENERGY INC | $141.32万 | 0.06% | 17,599 | 455 | 2.7% | $3.65万 | 加仓 |
| KR | KROGER CO | $142.78万 | 0.06% | 25,712 | 8,184 | 46.7% | $45.45万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $143.12万 | 0.06% | 15,693 | 438 | 2.9% | $3.99万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $143.36万 | 0.06% | 7,612 | -2,591 | -25.4% | -$48.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $147.30万 | 0.06% | 12,450 | 507 | 4.2% | $6.00万 | 加仓 |
| CNC | CENTENE CORP DEL | $147.73万 | 0.06% | 23,015 | 8,851 | 62.5% | $56.81万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $149.48万 | 0.06% | 4,696 | 121 | 2.6% | $3.85万 | 加仓 |
| EBAY | EBAY INC. | $150.11万 | 0.06% | 13,433 | -4,377 | -24.6% | -$48.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $151.44万 | 0.06% | 6,336 | 163 | 2.6% | $3.90万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $151.55万 | 0.06% | 26,884 | 676 | 2.6% | $3.81万 | 加仓 |
| NUE | NUCOR CORP | $152.14万 | 0.06% | 6,830 | 177 | 2.7% | $3.94万 | 加仓 |
| ETR | ENTERGY CORP NEW | $152.50万 | 0.06% | 13,277 | 342 | 2.6% | $3.93万 | 加仓 |
| JBL | JABIL INC | $152.96万 | 0.06% | 3,968 | 142 | 3.7% | $5.47万 | 加仓 |
| — | ELECTRONIC ARTS INC | $153.33万 | 0.06% | 7,478 | -3,969 | -34.7% | -$81.38万 | 减仓 |
| COR | CENCORA INC | $154.08万 | 0.06% | 5,445 | 140 | 2.6% | $3.96万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $154.81万 | 0.06% | 17,114 | 441 | 2.6% | $3.99万 | 加仓 |
| AZO | AUTOZONE INC | $158.84万 | 0.06% | 497 | 13 | 2.7% | $4.15万 | 加仓 |
| NKE | NIKE INC | $159.00万 | 0.06% | 38,734 | 5,217 | 15.6% | $21.42万 | 加仓 |
| DLTR | DOLLAR TREE INC | $159.52万 | 0.06% | 13,189 | -10,181 | -43.6% | -$123.14万 | 减仓 |
| VST | VISTRA CORP | $159.58万 | 0.06% | 10,060 | 259 | 2.6% | $4.11万 | 加仓 |
| RKLB | ROCKET LAB CORP | $160.95万 | 0.07% | 15,834 | 3,877 | 32.4% | $39.41万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $161.36万 | 0.07% | 5,553 | 143 | 2.6% | $4.16万 | 加仓 |
| OKE | ONEOK INC NEW | $161.54万 | 0.07% | 18,581 | 478 | 2.6% | $4.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $161.98万 | 0.07% | 17,134 | 5,327 | 45.1% | $50.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $163.50万 | 0.07% | 18,943 | 1,811 | 10.6% | $15.63万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $163.66万 | 0.07% | 29,489 | 760 | 2.6% | $4.22万 | 加仓 |
| FAST | FASTENAL CO | $163.95万 | 0.07% | 34,134 | 880 | 2.6% | $4.23万 | 加仓 |