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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $367.87万 | 0.15% | 3,761 | 97 | 2.6% | $9.49万 | 加仓 |
| LOW | LOWES COS INC | $367.47万 | 0.15% | 16,666 | 2 | 0.0% | $441 | 加仓 |
| CRM | SALESFORCE INC | $367.15万 | 0.15% | 23,436 | -3,618 | -13.4% | -$56.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $366.57万 | 0.15% | 18,272 | 62 | 0.3% | $1.24万 | 加仓 |
| APP | APPLOVIN CORP | $365.30万 | 0.15% | 7,090 | 183 | 2.6% | $9.43万 | 加仓 |
| ILMN | ILLUMINA INC | $359.54万 | 0.15% | 20,448 | 5,077 | 33.0% | $89.27万 | 加仓 |
| DHR | DANAHER CORP DEL | $356.65万 | 0.14% | 18,724 | 483 | 2.6% | $9.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $355.01万 | 0.14% | 8,717 | -65 | -0.7% | -$2.65万 | 减仓 |
| CB | CHUBB LTD SWITZ | $353.48万 | 0.14% | 10,374 | -214 | -2.0% | -$7.29万 | 减仓 |
| SNOW | SNOWFLAKE INC | $344.31万 | 0.14% | 13,529 | -662 | -4.7% | -$16.85万 | 减仓 |
| GM | GENERAL MTRS CO | $343.45万 | 0.14% | 44,558 | 17,533 | 64.9% | $135.14万 | 加仓 |
| IGIB | ISHARES TR | $334.97万 | 0.14% | 63,000 | -149,002 | -70.3% | -$792.24万 | 减仓 |
| TGT | TARGET CORP | $331.92万 | 0.13% | 25,413 | 6,069 | 31.4% | $79.27万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $325.59万 | 0.13% | 6,629 | 171 | 2.6% | $8.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $322.24万 | 0.13% | 10,235 | 264 | 2.6% | $8.31万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $320.56万 | 0.13% | 11,923 | 307 | 2.6% | $8.25万 | 加仓 |
| FDX | FEDEX CORP | $316.92万 | 0.13% | 10,121 | 3,912 | 63.0% | $122.50万 | 加仓 |
| PWR | QUANTA SVCS INC | $315.31万 | 0.13% | 4,379 | 113 | 2.6% | $8.14万 | 加仓 |
| ABNB | AIRBNB INC | $314.93万 | 0.13% | 22,008 | 4,045 | 22.5% | $57.88万 | 加仓 |
| SO | SOUTHERN CO | $313.59万 | 0.13% | 32,765 | 844 | 2.6% | $8.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $312.45万 | 0.13% | 6,133 | 158 | 2.6% | $8.05万 | 加仓 |
| NOW | SERVICENOW INC | $308.31万 | 0.13% | 31,055 | 1,119 | 3.7% | $11.11万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $304.53万 | 0.12% | 8,114 | 210 | 2.7% | $7.88万 | 加仓 |
| HUM | HUMANA INC | $303.40万 | 0.12% | 7,638 | 2,448 | 47.2% | $97.24万 | 加仓 |
| EQIX | EQUINIX INC | $302.92万 | 0.12% | 2,906 | 75 | 2.6% | $7.82万 | 加仓 |
| MRNA | MODERNA INC | $302.19万 | 0.12% | 43,152 | 32,677 | 312.0% | $228.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $298.31万 | 0.12% | 38,133 | 983 | 2.6% | $7.69万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $296.10万 | 0.12% | 20,476 | 264 | 1.3% | $3.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $292.82万 | 0.12% | 23,133 | 596 | 2.6% | $7.54万 | 加仓 |
| CMI | CUMMINS INC | $291.85万 | 0.12% | 4,092 | 105 | 2.6% | $7.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $285.07万 | 0.12% | 11,578 | 132 | 1.2% | $3.25万 | 加仓 |
| USB | US BANCORP | $280.52万 | 0.11% | 46,443 | 1,198 | 2.6% | $7.24万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $278.26万 | 0.11% | 35,245 | 11,040 | 45.6% | $87.16万 | 加仓 |
| MCK | MCKESSON CORP | $277.68万 | 0.11% | 3,675 | -468 | -11.3% | -$35.36万 | 减仓 |
| WMB | WILLIAMS COS INC | $269.21万 | 0.11% | 36,214 | 933 | 2.6% | $6.94万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $268.54万 | 0.11% | 11,991 | 187 | 1.6% | $4.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $267.47万 | 0.11% | 42,530 | 1,096 | 2.6% | $6.89万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $266.18万 | 0.11% | 7,514 | 194 | 2.7% | $6.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $265.93万 | 0.11% | 18,201 | -923 | -4.8% | -$13.49万 | 减仓 |
| TER | TERADYNE INC | $265.53万 | 0.11% | 5,488 | 952 | 21.0% | $46.06万 | 加仓 |
| CSX | CSX CORP | $265.30万 | 0.11% | 55,818 | 1,439 | 2.6% | $6.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $263.85万 | 0.11% | 107,475 | 2,770 | 2.6% | $6.80万 | 加仓 |
| BBY | BEST BUY INC | $262.73万 | 0.11% | 34,625 | 7,545 | 27.9% | $57.25万 | 加仓 |
| AGG | ISHARES TR | $261.90万 | 0.11% | 26,460 | 26,460 | — | $261.90万 | 新建仓 |
| TPR | TAPESTRY INC | $261.51万 | 0.11% | 17,865 | 636 | 3.7% | $9.31万 | 加仓 |
| BX | BLACKSTONE INC | $259.53万 | 0.11% | 22,056 | 569 | 2.6% | $6.70万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $259.35万 | 0.11% | 28,289 | 608 | 2.2% | $5.57万 | 加仓 |
| NET | CLOUDFLARE INC | $257.57万 | 0.10% | 10,501 | 922 | 9.6% | $22.61万 | 加仓 |
| MMM | 3M CO | $256.74万 | 0.10% | 15,857 | -5,996 | -27.4% | -$97.08万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $255.82万 | 0.10% | 6,615 | 171 | 2.7% | $6.61万 | 加仓 |
| VTRS | VIATRIS INC | $255.50万 | 0.10% | 160,894 | 127,140 | 376.7% | $201.90万 | 加仓 |
| DDOG | DATADOG INC | $253.72万 | 0.10% | 9,745 | -1,566 | -13.8% | -$40.77万 | 减仓 |
| SNPS | SYNOPSYS INC | $253.23万 | 0.10% | 5,677 | 330 | 6.2% | $14.72万 | 加仓 |
| ADBE | ADOBE INC | $249.90万 | 0.10% | 12,189 | -63 | -0.5% | -$1.29万 | 减仓 |
| XYZ | BLOCK INC | $248.86万 | 0.10% | 32,745 | 17,285 | 111.8% | $131.37万 | 加仓 |
| F | FORD MTR CO | $246.00万 | 0.10% | 176,982 | 63,893 | 56.5% | $88.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $245.19万 | 0.10% | 11,001 | 284 | 2.6% | $6.33万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $244.44万 | 0.10% | 6,596 | 96 | 1.5% | $3.56万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $240.75万 | 0.10% | 14,445 | 148 | 1.0% | $2.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $240.34万 | 0.10% | 14,329 | 370 | 2.7% | $6.21万 | 加仓 |
| EMR | EMERSON ELEC CO | $239.92万 | 0.10% | 16,760 | 433 | 2.7% | $6.20万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $239.23万 | 0.10% | 7,534 | 194 | 2.6% | $6.16万 | 加仓 |
| BE | BLOOM ENERGY CORP | $239.10万 | 0.10% | 7,899 | 7,899 | — | $239.10万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $236.24万 | 0.10% | 6,861 | 177 | 2.6% | $6.09万 | 加仓 |
| CME | CME GROUP INC | $236.13万 | 0.10% | 10,693 | 275 | 2.6% | $6.07万 | 加仓 |
| VLO | VALERO ENERGY CORP | $235.41万 | 0.10% | 9,039 | 233 | 2.6% | $6.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $234.63万 | 0.10% | 21,826 | 563 | 2.6% | $6.05万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $233.06万 | 0.09% | 8,617 | 223 | 2.7% | $6.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $232.72万 | 0.09% | 9,370 | 297 | 3.3% | $7.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $230.69万 | 0.09% | 25,050 | 646 | 2.6% | $5.95万 | 加仓 |
| CIEN | CIENA CORP | $230.22万 | 0.09% | 4,693 | -21 | -0.4% | -$1.03万 | 减仓 |
| MPC | MARATHON PETE CORP | $228.62万 | 0.09% | 8,942 | 132 | 1.5% | $3.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $227.66万 | 0.09% | 18,295 | 161 | 0.9% | $2.00万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $227.51万 | 0.09% | 13,909 | 358 | 2.6% | $5.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $226.24万 | 0.09% | 22,561 | 1,122 | 5.2% | $11.25万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $224.12万 | 0.09% | 6,782 | 175 | 2.6% | $5.78万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $222.83万 | 0.09% | 38,525 | 994 | 2.6% | $5.75万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $218.85万 | 0.09% | 1,643 | 42 | 2.6% | $5.59万 | 加仓 |
| BWA | BORGWARNER INC | $218.58万 | 0.09% | 32,918 | 26,714 | 430.6% | $177.38万 | 加仓 |
| ALAB | ASTERA LABS INC | $217.89万 | 0.09% | 4,511 | 870 | 23.9% | $42.02万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $217.65万 | 0.09% | 15,909 | 411 | 2.7% | $5.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $216.75万 | 0.09% | 28,370 | 3,089 | 12.2% | $23.60万 | 加仓 |
| ROST | ROSS STORES INC | $216.04万 | 0.09% | 10,150 | 919 | 10.0% | $19.56万 | 加仓 |
| CI | THE CIGNA GROUP | $215.97万 | 0.09% | 7,834 | 202 | 2.6% | $5.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $215.46万 | 0.09% | 9,634 | 249 | 2.7% | $5.57万 | 加仓 |
| URI | UNITED RENTALS INC | $213.89万 | 0.09% | 1,888 | 49 | 2.7% | $5.55万 | 加仓 |
| CRH | CRH PLC | $213.39万 | 0.09% | 19,943 | 296 | 1.5% | $3.17万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $213.06万 | 0.09% | 6,454 | 6 | 0.1% | $1,981 | 加仓 |
| INTU | INTUIT | $211.91万 | 0.09% | 8,119 | 209 | 2.6% | $5.45万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $211.25万 | 0.09% | 6,715 | 173 | 2.6% | $5.44万 | 加仓 |
| EOG | EOG RES INC | $210.82万 | 0.09% | 16,251 | 420 | 2.7% | $5.45万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $210.01万 | 0.09% | 4,574 | 118 | 2.6% | $5.42万 | 加仓 |
| MCO | MOODYS CORP | $209.34万 | 0.09% | 4,622 | 119 | 2.6% | $5.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $208.84万 | 0.08% | 16,964 | 438 | 2.7% | $5.39万 | 加仓 |
| SLB | SLB LIMITED | $207.34万 | 0.08% | 44,598 | 1,150 | 2.6% | $5.35万 | 加仓 |
| AON | AON PLC | $207.07万 | 0.08% | 6,243 | 161 | 2.6% | $5.34万 | 加仓 |
| ECL | ECOLAB INC | $206.70万 | 0.08% | 7,419 | 191 | 2.6% | $5.32万 | 加仓 |
| DG | DOLLAR GEN CORP | $206.59万 | 0.08% | 17,947 | 261 | 1.5% | $3.00万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $205.73万 | 0.08% | 4,954 | 127 | 2.6% | $5.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $205.13万 | 0.08% | 1,035 | 28 | 2.8% | $5.55万 | 加仓 |