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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -18,423 | -100.0% | -$416.42万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -51,183 | -100.0% | -$138.19万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -31,240 | -100.0% | -$80.85万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$76.68万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,804 | -100.0% | -$76.62万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,521 | -100.0% | -$49.29万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -1,677 | -100.0% | -$23.84万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -9,224 | -100.0% | -$23.52万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,318 | -100.0% | -$23.44万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,414 | -100.0% | -$21.57万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$21.33万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,867 | -100.0% | -$21.03万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,196 | -100.0% | -$21.02万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,165 | -100.0% | -$20.65万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,777 | -100.0% | -$20.57万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -12,189 | -100.0% | -$4.18万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$2.77万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -10,311 | -100.0% | -$2.07万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.91万 | 0.00% | 14,954 | 238 | 1.6% | $1,100 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9.33万 | 0.00% | 18,088 | 1,390 | 8.3% | $7,172 | 加仓 |
| QS | QUANTUMSCAPE CORP | $10.19万 | 0.00% | 13,474 | 365 | 2.8% | $2,759 | 加仓 |
| ADT | ADT INC DEL | $11.30万 | 0.00% | 17,392 | 2,333 | 15.5% | $1.52万 | 加仓 |
| PATH | UIPATH INC | $13.11万 | 0.01% | 12,058 | 298 | 2.5% | $3,239 | 加仓 |
| ACI | ALBERTSONS COS INC | $14.31万 | 0.01% | 10,576 | -975 | -8.4% | -$1.32万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $15.56万 | 0.01% | 16,574 | 411 | 2.5% | $3,859 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.65万 | 0.01% | 16,666 | 284 | 1.7% | $2,667 | 加仓 |
| LYFT | LYFT INC | $16.83万 | 0.01% | 11,520 | 286 | 2.5% | $4,178 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $16.98万 | 0.01% | 10,364 | 257 | 2.5% | $4,210 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $17.00万 | 0.01% | 19,431 | 872 | 4.7% | $7,630 | 加仓 |
| VFC | V F CORP | $17.56万 | 0.01% | 10,526 | 261 | 2.5% | $4,353 | 加仓 |
| CAG | CONAGRA BRANDS INC | $19.20万 | 0.01% | 14,267 | 353 | 2.5% | $4,751 | 加仓 |
| XP | XP INC | $19.28万 | 0.01% | 11,857 | 294 | 2.5% | $4,780 | 加仓 |
| AVTR | AVANTOR INC | $19.45万 | 0.01% | 19,645 | 332 | 1.7% | $3,287 | 加仓 |
| NOV | NOV INC | $20.01万 | 0.01% | 10,787 | 184 | 1.7% | $3,413 | 加仓 |
| LKQ | LKQ CORP | $20.11万 | 0.01% | 7,638 | 130 | 1.7% | $3,423 | 加仓 |
| FNB | F N B CORP | $20.30万 | 0.01% | 10,640 | 263 | 2.5% | $5,018 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $20.33万 | 0.01% | 2,784 | -413 | -12.9% | -$3.02万 | 重新持有 |
| SARO | STANDARDAERO INC | $20.49万 | 0.01% | 6,852 | 6,852 | — | $20.49万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.50万 | 0.01% | 1,278 | 21 | 1.7% | $3,369 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20.59万 | 0.01% | 4,313 | 4,313 | — | $20.59万 | 新建仓 |
| LAD | LITHIA MTRS INC | $20.60万 | 0.01% | 709 | -191 | -21.2% | -$5.55万 | 重新持有 |
| LEA | LEAR CORP | $20.61万 | 0.01% | 1,537 | -338 | -18.0% | -$4.53万 | 重新持有 |
| VNO | VORNADO RLTY TR | $20.77万 | 0.01% | 5,286 | -924 | -14.9% | -$3.63万 | 重新持有 |
| FOX | FOX CORP | $20.78万 | 0.01% | 4,436 | 76 | 1.7% | $3,560 | 加仓 |
| EXP | EAGLE MATLS INC | $20.81万 | 0.01% | 925 | -211 | -18.6% | -$4.75万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $20.95万 | 0.01% | 1,013 | 1,013 | — | $20.95万 | 新建仓 |
| ETSY | ETSY INC | $20.99万 | 0.01% | 2,786 | 2,786 | — | $20.99万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $21.02万 | 0.01% | 3,763 | 3,763 | — | $21.02万 | 新建仓 |
| — | GATES INDL CORP PLC | $21.09万 | 0.01% | 7,540 | 7,540 | — | $21.09万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $21.13万 | 0.01% | 5,551 | -1,021 | -15.5% | -$3.89万 | 重新持有 |
| AOS | SMITH A O CORP | $21.19万 | 0.01% | 3,378 | 57 | 1.7% | $3,575 | 加仓 |
| POOL | POOL CORP | $21.25万 | 0.01% | 989 | -246 | -19.9% | -$5.29万 | 重新持有 |
| AVT | AVNET INC | $21.33万 | 0.01% | 2,402 | 2,402 | — | $21.33万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $21.35万 | 0.01% | 8,601 | -1,317 | -13.3% | -$3.27万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $21.35万 | 0.01% | 3,502 | -712 | -16.9% | -$4.34万 | 重新持有 |
| RGEN | REPLIGEN CORP | $21.37万 | 0.01% | 1,566 | -283 | -15.3% | -$3.86万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $21.57万 | 0.01% | 1,608 | 27 | 1.7% | $3,622 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.59万 | 0.01% | 3,558 | 61 | 1.7% | $3,701 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $21.59万 | 0.01% | 2,796 | 174 | 6.6% | $1.34万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $21.67万 | 0.01% | 6,333 | -1,386 | -18.0% | -$4.74万 | 重新持有 |
| OKLO | OKLO INC | $21.69万 | 0.01% | 4,144 | 4,144 | — | $21.69万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $21.70万 | 0.01% | 658 | 12 | 1.9% | $3,958 | 加仓 |
| KEX | KIRBY CORP | $21.80万 | 0.01% | 1,603 | -29 | -1.8% | -$3,943 | 减仓 |
| WYNN | WYNN RESORTS LTD | $22.03万 | 0.01% | 2,269 | 39 | 1.7% | $3,787 | 加仓 |
| AGCO | AGCO CORP | $22.07万 | 0.01% | 1,844 | 31 | 1.7% | $3,711 | 加仓 |
| UGI | UGI CORP NEW | $22.09万 | 0.01% | 6,395 | 109 | 1.7% | $3,765 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $22.11万 | 0.01% | 16,609 | 16,609 | — | $22.11万 | 新建仓 |
| KMX | CARMAX INC | $22.27万 | 0.01% | 4,210 | -1,035 | -19.7% | -$5.47万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $22.32万 | 0.01% | 7,727 | 52 | 0.7% | $1,502 | 加仓 |
| HXL | HEXCEL CORP NEW | $22.40万 | 0.01% | 2,239 | -540 | -19.4% | -$5.40万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $22.53万 | 0.01% | 1,052 | -215 | -17.0% | -$4.60万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $22.58万 | 0.01% | 1,520 | 26 | 1.7% | $3,862 | 加仓 |
| EMN | EASTMAN CHEM CO | $22.59万 | 0.01% | 3,372 | 17 | 0.5% | $1,139 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $22.62万 | 0.01% | 9,945 | 168 | 1.7% | $3,822 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.76万 | 0.01% | 4,553 | -881 | -16.2% | -$4.40万 | 重新持有 |
| ULS | UL SOLUTIONS INC | $23.04万 | 0.01% | 2,262 | 2,262 | — | $23.04万 | 新建仓 |
| H | HYATT HOTELS CORP | $23.13万 | 0.01% | 1,193 | -231 | -16.2% | -$4.48万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.20万 | 0.01% | 1,560 | -7 | -0.4% | -$1,041 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $23.23万 | 0.01% | 6,933 | 119 | 1.7% | $3,987 | 加仓 |
| DVA | DAVITA INC | $23.23万 | 0.01% | 1,044 | 1,044 | — | $23.23万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $23.26万 | 0.01% | 4,028 | -538 | -11.8% | -$3.11万 | 重新持有 |
| — | QORVO INC | $23.28万 | 0.01% | 2,496 | -473 | -15.9% | -$4.41万 | 重新持有 |
| CAVA | CAVA GROUP INC | $23.29万 | 0.01% | 2,968 | 51 | 1.7% | $4,002 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $23.33万 | 0.01% | 3,806 | 65 | 1.7% | $3,985 | 加仓 |
| VNOM | VIPER ENERGY INC | $23.48万 | 0.01% | 5,537 | 603 | 12.2% | $2.56万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $23.51万 | 0.01% | 8,212 | -1,354 | -14.2% | -$3.88万 | 重新持有 |
| QGEN | QIAGEN NV | $23.54万 | 0.01% | 6,021 | 6,021 | — | $23.54万 | 新建仓 |
| TTD | THE TRADE DESK INC | $23.57万 | 0.01% | 13,037 | -9 | -0.1% | -$163 | 减仓 |
| AUR | AURORA INNOVATION INC | $23.65万 | 0.01% | 34,674 | 586 | 1.7% | $3,997 | 加仓 |
| MP | MP MATERIALS CORP | $23.69万 | 0.01% | 4,230 | -349 | -7.6% | -$1.95万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $23.73万 | 0.01% | 2,209 | 37 | 1.7% | $3,975 | 加仓 |
| ONON | ON HLDG AG | $23.80万 | 0.01% | 6,718 | 194 | 3.0% | $6,871 | 加仓 |
| IDA | IDACORP INC | $24.25万 | 0.01% | 1,603 | 26 | 1.6% | $3,934 | 加仓 |
| CART | MAPLEBEAR INC | $24.26万 | 0.01% | 5,124 | -1,005 | -16.4% | -$4.76万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $24.30万 | 0.01% | 2,795 | 2,795 | — | $24.30万 | 新建仓 |
| ATR | APTARGROUP INC | $24.35万 | 0.01% | 1,945 | 33 | 1.7% | $4,132 | 加仓 |
| MIDD | MIDDLEBY CORP | $24.36万 | 0.01% | 1,416 | -369 | -20.7% | -$6.35万 | 重新持有 |
| POWL | POWELL INDS INC | $24.37万 | 0.01% | 851 | 851 | — | $24.37万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $24.47万 | 0.01% | 1,757 | 5 | 0.3% | $696 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $24.62万 | 0.01% | 2,911 | 49 | 1.7% | $4,144 | 加仓 |