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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $332.67万 | 0.14% | 7,450 | -1,371 | -15.5% | -$61.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $332.20万 | 0.14% | 18,210 | -3,338 | -15.5% | -$60.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $328.02万 | 0.14% | 3,664 | -751 | -17.0% | -$67.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $327.64万 | 0.14% | 9,971 | -1,833 | -15.5% | -$60.23万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $324.05万 | 0.14% | 118,009 | -14,931 | -11.2% | -$41.00万 | 减仓 |
| MO | ALTRIA GROUP INC | $322.48万 | 0.14% | 48,868 | -8,992 | -15.5% | -$59.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $321.90万 | 0.14% | 37,150 | -6,831 | -15.5% | -$59.19万 | 减仓 |
| MMM | 3M CO | $317.37万 | 0.14% | 21,853 | -3,177 | -12.7% | -$46.14万 | 减仓 |
| NOW | SERVICENOW INC | $312.98万 | 0.14% | 29,936 | -5,499 | -15.5% | -$57.49万 | 减仓 |
| SO | SOUTHERN CO | $308.10万 | 0.13% | 31,921 | -5,871 | -15.5% | -$56.67万 | 减仓 |
| CME | CME GROUP INC | $307.70万 | 0.13% | 10,418 | -1,915 | -15.5% | -$56.56万 | 减仓 |
| GLW | CORNING INC | $307.52万 | 0.13% | 22,617 | -4,160 | -15.5% | -$56.56万 | 减仓 |
| VRSN | VERISIGN INC | $302.90万 | 0.13% | 12,196 | -995 | -7.5% | -$24.71万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $300.61万 | 0.13% | 104,705 | -20,882 | -16.6% | -$59.95万 | 减仓 |
| ADBE | ADOBE INC | $297.82万 | 0.13% | 12,252 | -2,495 | -16.9% | -$60.65万 | 减仓 |
| SBUX | STARBUCKS CORP | $295.19万 | 0.13% | 32,949 | -6,060 | -15.5% | -$54.29万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $295.10万 | 0.13% | 22,537 | -4,144 | -15.5% | -$54.26万 | 减仓 |
| TMUS | T-MOBILE US INC | $293.18万 | 0.13% | 13,959 | -1,588 | -10.2% | -$33.35万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $279.65万 | 0.12% | 7,163 | -1,208 | -14.4% | -$47.16万 | 减仓 |
| EQIX | EQUINIX INC | $277.51万 | 0.12% | 2,831 | -520 | -15.5% | -$50.97万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $276.19万 | 0.12% | 11,022 | -2,374 | -17.7% | -$59.49万 | 减仓 |
| APP | APPLOVIN CORP | $274.90万 | 0.12% | 6,907 | -1,240 | -15.2% | -$49.35万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $269.13万 | 0.12% | 6,458 | -1,188 | -15.5% | -$49.51万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $268.33万 | 0.12% | 42,761 | -7,857 | -15.5% | -$49.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $267.98万 | 0.12% | 3,928 | -724 | -15.6% | -$49.39万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $267.70万 | 0.12% | 11,616 | -2,134 | -15.5% | -$49.18万 | 减仓 |
| CVS | CVS HEALTH CORP | $266.47万 | 0.12% | 37,103 | -6,730 | -15.4% | -$48.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $259.92万 | 0.11% | 16,526 | -3,038 | -15.5% | -$47.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $256.78万 | 0.11% | 35,281 | -6,485 | -15.5% | -$47.20万 | 减仓 |
| DLTR | DOLLAR TREE INC | $255.92万 | 0.11% | 23,370 | -2,117 | -8.3% | -$23.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $253.36万 | 0.11% | 9,073 | -1,669 | -15.5% | -$46.61万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $251.24万 | 0.11% | 7,320 | -1,346 | -15.5% | -$46.20万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $250.43万 | 0.11% | 19,124 | -3,522 | -15.6% | -$46.12万 | 减仓 |
| SNDK | SANDISK CORP | $248.23万 | 0.11% | 3,907 | -841 | -17.7% | -$53.43万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $248.04万 | 0.11% | 25,042 | -5,395 | -17.7% | -$53.44万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $247.98万 | 0.11% | 14,297 | -2,631 | -15.5% | -$45.63万 | 减仓 |
| W | WAYFAIR INC | $247.83万 | 0.11% | 32,952 | -3,258 | -9.0% | -$24.50万 | 减仓 |
| BX | BLACKSTONE INC | $247.08万 | 0.11% | 21,487 | -3,610 | -14.4% | -$41.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $246.27万 | 0.11% | 10,717 | -1,970 | -15.5% | -$45.27万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $243.55万 | 0.11% | 41,434 | -7,613 | -15.5% | -$44.75万 | 减仓 |
| TPR | TAPESTRY INC | $243.12万 | 0.11% | 17,229 | -1,691 | -8.9% | -$23.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $239.83万 | 0.10% | 11,804 | -2,173 | -15.5% | -$44.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $239.78万 | 0.10% | 20,212 | -3,988 | -16.5% | -$47.31万 | 减仓 |
| INCY | INCYTE CORP | $239.14万 | 0.10% | 25,408 | -1,864 | -6.8% | -$17.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $238.18万 | 0.10% | 11,446 | -2,106 | -15.5% | -$43.82万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $235.93万 | 0.10% | 27,681 | -4,509 | -14.0% | -$38.43万 | 减仓 |
| USB | US BANCORP DEL | $235.32万 | 0.10% | 45,245 | -8,324 | -15.5% | -$43.29万 | 减仓 |
| TGT | TARGET CORP | $234.45万 | 0.10% | 19,344 | -2,747 | -12.4% | -$33.29万 | 减仓 |
| PWR | QUANTA SVCS INC | $234.21万 | 0.10% | 4,266 | -783 | -15.5% | -$42.99万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $233.86万 | 0.10% | 13,551 | -2,490 | -15.5% | -$42.97万 | 减仓 |
| — | ELECTRONIC ARTS INC | $233.37万 | 0.10% | 11,447 | -1,582 | -12.1% | -$32.25万 | 减仓 |
| EOG | EOG RES INC | $228.87万 | 0.10% | 15,831 | -2,911 | -15.5% | -$42.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $227.16万 | 0.10% | 2,940 | -639 | -17.9% | -$49.37万 | 减仓 |
| ABNB | AIRBNB INC | $226.84万 | 0.10% | 17,963 | -2,559 | -12.5% | -$32.32万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $225.27万 | 0.10% | 24,404 | -4,828 | -16.5% | -$44.57万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $224.29万 | 0.10% | 30,954 | -4,268 | -12.1% | -$30.93万 | 减仓 |
| SLB | SLB LIMITED | $223.28万 | 0.10% | 43,448 | -7,996 | -15.5% | -$41.09万 | 减仓 |
| CSX | CSX CORP | $223.23万 | 0.10% | 54,379 | -10,011 | -15.5% | -$41.10万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $222.19万 | 0.10% | 4,695 | -1,172 | -20.0% | -$55.46万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $221.65万 | 0.10% | 9,600 | -1,084 | -10.1% | -$25.03万 | 减仓 |
| FDX | FEDEX CORP | $221.15万 | 0.10% | 6,209 | -1,138 | -15.5% | -$40.53万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $219.63万 | 0.09% | 7,904 | -1,454 | -15.5% | -$40.40万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $218.49万 | 0.09% | 8,394 | -1,681 | -16.7% | -$43.75万 | 减仓 |
| VLO | VALERO ENERGY CORP | $217.58万 | 0.09% | 8,806 | -1,900 | -17.7% | -$46.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $216.33万 | 0.09% | 37,531 | -6,904 | -15.5% | -$39.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $216.08万 | 0.09% | 4,456 | -960 | -17.7% | -$46.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $215.12万 | 0.09% | 8,810 | -1,732 | -16.4% | -$42.29万 | 减仓 |
| CMI | CUMMINS INC | $214.51万 | 0.09% | 3,987 | -732 | -15.5% | -$39.38万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $214.26万 | 0.09% | 6,684 | -1,317 | -16.5% | -$42.22万 | 减仓 |
| SNOW | SNOWFLAKE INC | $214.03万 | 0.09% | 14,191 | -1,740 | -10.9% | -$26.24万 | 减仓 |
| EMR | EMERSON ELEC CO | $213.92万 | 0.09% | 16,327 | -3,003 | -15.5% | -$39.35万 | 减仓 |
| PSX | PHILLIPS 66 | $212.68万 | 0.09% | 11,674 | -2,309 | -16.5% | -$42.07万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $212.60万 | 0.09% | 6,500 | -1,308 | -16.8% | -$42.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $212.00万 | 0.09% | 5,347 | -983 | -15.5% | -$38.97万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $209.99万 | 0.09% | 17,686 | -1,765 | -9.1% | -$20.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $209.48万 | 0.09% | 4,827 | -887 | -15.5% | -$38.49万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $209.19万 | 0.09% | 21,263 | -3,907 | -15.5% | -$38.44万 | 减仓 |
| CRH | CRH PLC | $206.53万 | 0.09% | 19,647 | -4,233 | -17.7% | -$44.50万 | 减仓 |
| CI | THE CIGNA GROUP | $203.58万 | 0.09% | 7,632 | -1,400 | -15.5% | -$37.34万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $203.15万 | 0.09% | 15,498 | -2,850 | -15.5% | -$37.36万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $201.98万 | 0.09% | 7,340 | -1,349 | -15.5% | -$37.12万 | 减仓 |
| GM | GENERAL MTRS CO | $201.34万 | 0.09% | 27,025 | -5,627 | -17.2% | -$41.92万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $200.91万 | 0.09% | 6,607 | -1,304 | -16.5% | -$39.65万 | 减仓 |
| ROST | ROSS STORES INC | $199.97万 | 0.09% | 9,231 | -1,813 | -16.4% | -$39.28万 | 减仓 |
| NET | CLOUDFLARE INC | $197.65万 | 0.09% | 9,579 | -1,800 | -15.8% | -$37.14万 | 减仓 |
| MCO | MOODYS CORP | $196.44万 | 0.08% | 4,503 | -829 | -15.5% | -$36.17万 | 减仓 |
| AON | AON PLC | $196.31万 | 0.08% | 6,082 | -1,114 | -15.5% | -$35.96万 | 减仓 |
| ECL | ECOLAB INC | $192.28万 | 0.08% | 7,228 | -1,324 | -15.5% | -$35.22万 | 减仓 |
| ILMN | ILLUMINA INC | $189.46万 | 0.08% | 15,371 | -1,694 | -9.9% | -$20.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $188.88万 | 0.08% | 56,333 | -10,349 | -15.5% | -$34.70万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $188.65万 | 0.08% | 6,444 | -1,312 | -16.9% | -$38.41万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $188.08万 | 0.08% | 6,448 | -1,306 | -16.8% | -$38.09万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $187.76万 | 0.08% | 6,542 | -1,205 | -15.6% | -$34.58万 | 减仓 |
| ROKU | ROKU INC | $187.11万 | 0.08% | 19,775 | -1,649 | -7.7% | -$15.60万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $186.93万 | 0.08% | 6,435 | -1,183 | -15.5% | -$34.36万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $186.73万 | 0.08% | 5,410 | -995 | -15.5% | -$34.34万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $185.55万 | 0.08% | 1,601 | -294 | -15.5% | -$34.07万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $183.77万 | 0.08% | 25,281 | -3,145 | -11.1% | -$22.86万 | 减仓 |
| SRE | SEMPRA | $183.75万 | 0.08% | 18,910 | -3,477 | -15.5% | -$33.79万 | 减仓 |
| CIEN | CIENA CORP | $183.01万 | 0.08% | 4,714 | -914 | -16.2% | -$35.48万 | 减仓 |