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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $181.73万 | 0.08% | 19,646 | -3,605 | -15.5% | -$33.35万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $181.70万 | 0.08% | 48,364 | -4,604 | -8.7% | -$17.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $179.62万 | 0.08% | 9,967 | -1,616 | -14.0% | -$29.12万 | 减仓 |
| NKE | NIKE INC | $177.04万 | 0.08% | 33,517 | -6,136 | -15.5% | -$32.41万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $175.39万 | 0.08% | 28,729 | -5,288 | -15.5% | -$32.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $175.16万 | 0.08% | 6,173 | -1,594 | -20.5% | -$45.23万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $175.06万 | 0.08% | 9,385 | -1,724 | -15.5% | -$32.16万 | 减仓 |
| BBY | BEST BUY INC | $173.85万 | 0.08% | 27,080 | -2,179 | -7.4% | -$13.99万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $173.72万 | 0.08% | 24,205 | -1,844 | -7.1% | -$13.23万 | 减仓 |
| PCAR | PACCAR INC | $172.43万 | 0.07% | 14,929 | -2,737 | -15.5% | -$31.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $171.79万 | 0.07% | 37,370 | -6,872 | -15.5% | -$31.59万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $170.42万 | 0.07% | 8,629 | -1,155 | -11.8% | -$22.81万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $169.44万 | 0.07% | 10,203 | -983 | -8.8% | -$16.32万 | 减仓 |
| CTAS | CINTAS CORP | $168.45万 | 0.07% | 9,959 | -1,833 | -15.5% | -$31.00万 | 减仓 |
| DASH | DOORDASH INC | $167.76万 | 0.07% | 11,173 | -1,932 | -14.7% | -$29.01万 | 减仓 |
| COR | CENCORA INC | $166.65万 | 0.07% | 5,305 | -964 | -15.4% | -$30.28万 | 减仓 |
| CTVA | CORTEVA INC | $165.90万 | 0.07% | 19,818 | -3,648 | -15.5% | -$30.54万 | 减仓 |
| OKE | ONEOK INC NEW | $163.63万 | 0.07% | 18,103 | -3,324 | -15.5% | -$30.05万 | 减仓 |
| AZO | AUTOZONE INC | $163.48万 | 0.07% | 484 | -89 | -15.5% | -$30.06万 | 减仓 |
| O | REALTY INCOME CORP | $162.28万 | 0.07% | 26,525 | -4,483 | -14.5% | -$27.43万 | 减仓 |
| EBAY | EBAY INC. | $162.11万 | 0.07% | 17,810 | -2,960 | -14.3% | -$26.94万 | 减仓 |
| TWLO | TWILIO INC | $160.27万 | 0.07% | 12,738 | -1,333 | -9.5% | -$16.77万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $159.10万 | 0.07% | 7,346 | -1,348 | -15.5% | -$29.19万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $158.51万 | 0.07% | 4,418 | -371 | -7.7% | -$13.31万 | 减仓 |
| ALL | ALLSTATE CORP | $158.49万 | 0.07% | 7,644 | -1,407 | -15.5% | -$29.17万 | 减仓 |
| FAST | FASTENAL CO | $154.30万 | 0.07% | 33,254 | -6,115 | -15.5% | -$28.37万 | 减仓 |
| TRGP | TARGA RES CORP | $154.27万 | 0.07% | 6,153 | -1,212 | -16.5% | -$30.39万 | 减仓 |
| D | DOMINION ENERGY INC | $152.84万 | 0.07% | 24,723 | -4,546 | -15.5% | -$28.10万 | 减仓 |
| ZTS | ZOETIS INC | $152.81万 | 0.07% | 12,927 | -2,380 | -15.5% | -$28.13万 | 减仓 |
| AFL | AFLAC INC | $152.63万 | 0.07% | 13,912 | -2,800 | -16.8% | -$30.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $151.11万 | 0.07% | 9,207 | -1,148 | -11.1% | -$18.84万 | 减仓 |
| FTNT | FORTINET INC | $150.63万 | 0.07% | 18,433 | -3,375 | -15.5% | -$27.58万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $148.57万 | 0.06% | 21,439 | -3,912 | -15.4% | -$27.11万 | 减仓 |
| ADSK | AUTODESK INC | $147.73万 | 0.06% | 6,171 | -1,135 | -15.5% | -$27.17万 | 减仓 |
| IDXX | IDEXX LABS INC | $147.38万 | 0.06% | 2,623 | -477 | -15.4% | -$26.80万 | 减仓 |
| VST | VISTRA CORP | $147.34万 | 0.06% | 9,801 | -1,820 | -15.7% | -$27.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $146.62万 | 0.06% | 1,341 | -245 | -15.4% | -$26.79万 | 减仓 |
| RBLX | ROBLOX CORP | $146.59万 | 0.06% | 25,918 | -3,962 | -13.3% | -$22.41万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $146.06万 | 0.06% | 6,912 | -1,272 | -15.5% | -$26.88万 | 减仓 |
| ETR | ENTERGY CORP NEW | $145.34万 | 0.06% | 12,935 | -2,378 | -15.5% | -$26.72万 | 减仓 |
| EXC | EXELON CORP | $143.54万 | 0.06% | 29,281 | -5,385 | -15.5% | -$26.40万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $143.36万 | 0.06% | 2,040 | -379 | -15.7% | -$26.63万 | 减仓 |
| AME | AMETEK INC | $143.04万 | 0.06% | 6,673 | -1,227 | -15.5% | -$26.30万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $142.07万 | 0.06% | 14,592 | -3,143 | -17.7% | -$30.60万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $140.42万 | 0.06% | 4,973 | -928 | -15.7% | -$26.20万 | 减仓 |
| NU | NU HLDGS LTD | $139.24万 | 0.06% | 96,899 | -20,878 | -17.7% | -$30.00万 | 减仓 |
| FIX | COMFORT SYS USA INC | $138.86万 | 0.06% | 1,007 | -217 | -17.7% | -$29.92万 | 减仓 |
| CHWY | CHEWY INC | $138.19万 | 0.06% | 51,183 | -4,413 | -7.9% | -$11.92万 | 减仓 |
| GWW | WW GRAINGER INC | $138.10万 | 0.06% | 1,266 | -254 | -16.7% | -$27.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $137.95万 | 0.06% | 3,844 | -632 | -14.1% | -$22.68万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $137.72万 | 0.06% | 17,132 | -2,028 | -10.6% | -$16.30万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $136.41万 | 0.06% | 17,697 | -2,588 | -12.8% | -$19.95万 | 减仓 |
| XEL | XCEL ENERGY INC | $136.19万 | 0.06% | 17,144 | -3,153 | -15.5% | -$25.05万 | 减仓 |
| TER | TERADYNE INC | $134.47万 | 0.06% | 4,536 | -981 | -17.8% | -$29.08万 | 减仓 |
| URI | UNITED RENTALS INC | $133.98万 | 0.06% | 1,839 | -362 | -16.4% | -$26.37万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $133.80万 | 0.06% | 4,044 | -745 | -15.6% | -$24.65万 | 减仓 |
| DDOG | DATADOG INC | $133.53万 | 0.06% | 11,311 | -1,642 | -12.7% | -$19.38万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $133.52万 | 0.06% | 16,673 | -3,055 | -15.5% | -$24.46万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $133.07万 | 0.06% | 11,943 | -2,152 | -15.3% | -$23.98万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $133.02万 | 0.06% | 13,789 | -1,989 | -12.6% | -$19.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $132.50万 | 0.06% | 20,384 | -3,791 | -15.7% | -$24.64万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $130.79万 | 0.06% | 1,037 | -141 | -12.0% | -$17.78万 | 减仓 |
| F | FORD MTR CO | $130.50万 | 0.06% | 113,089 | -20,788 | -15.5% | -$23.99万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $130.30万 | 0.06% | 8,287 | -1,522 | -15.5% | -$23.93万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $129.09万 | 0.06% | 5,534 | -1,285 | -18.8% | -$29.97万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $128.52万 | 0.06% | 5,868 | -1,079 | -15.5% | -$23.63万 | 减仓 |
| PPG | PPG INDS INC | $128.49万 | 0.06% | 12,022 | -1,578 | -11.6% | -$16.87万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $128.07万 | 0.06% | 22,744 | -4,458 | -16.4% | -$25.10万 | 减仓 |
| CPNG | COUPANG INC | $127.63万 | 0.06% | 67,603 | -7,378 | -9.8% | -$13.93万 | 减仓 |
| KR | KROGER CO | $126.83万 | 0.05% | 17,528 | -3,267 | -15.7% | -$23.64万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $125.59万 | 0.05% | 18,892 | -3,477 | -15.5% | -$23.12万 | 减仓 |
| YUM | YUM BRANDS INC | $125.53万 | 0.05% | 8,074 | -1,487 | -15.6% | -$23.12万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $123.93万 | 0.05% | 4,575 | -841 | -15.5% | -$22.78万 | 减仓 |
| CVNA | CARVANA CO | $123.11万 | 0.05% | 3,916 | -731 | -15.7% | -$22.98万 | 减仓 |
| WAB | WABTEC | $122.76万 | 0.05% | 4,912 | -901 | -15.5% | -$22.52万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $122.47万 | 0.05% | 27,078 | -5,730 | -17.5% | -$25.92万 | 减仓 |
| BIIB | BIOGEN INC | $122.28万 | 0.05% | 6,670 | -905 | -11.9% | -$16.59万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $122.07万 | 0.05% | 38,135 | -7,869 | -17.1% | -$25.19万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $121.76万 | 0.05% | 26,208 | 3,367 | 14.7% | $15.64万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $120.73万 | 0.05% | 16,044 | -3,736 | -18.9% | -$28.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $119.63万 | 0.05% | 2,692 | -586 | -17.9% | -$26.04万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $117.91万 | 0.05% | 10,418 | -1,944 | -15.7% | -$22.00万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $117.09万 | 0.05% | 14,465 | -2,661 | -15.5% | -$21.54万 | 减仓 |
| CBRE | CBRE GROUP INC | $116.67万 | 0.05% | 8,613 | -1,588 | -15.6% | -$21.51万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $114.54万 | 0.05% | 21,258 | -2,446 | -10.3% | -$13.18万 | 减仓 |
| EQT | EQT CORP | $114.32万 | 0.05% | 17,964 | -3,348 | -15.7% | -$21.31万 | 减仓 |
| MET | METLIFE INC | $113.99万 | 0.05% | 16,119 | -3,179 | -16.5% | -$22.48万 | 减仓 |
| MSCI | MSCI INC | $113.41万 | 0.05% | 2,104 | -473 | -18.4% | -$25.50万 | 减仓 |
| NUE | NUCOR CORP | $112.50万 | 0.05% | 6,653 | -1,224 | -15.5% | -$20.70万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $112.47万 | 0.05% | 6,441 | -751 | -10.4% | -$13.11万 | 减仓 |
| PCG | PG&E CORP | $111.34万 | 0.05% | 63,368 | -11,816 | -15.7% | -$20.76万 | 减仓 |
| NDAQ | NASDAQ INC | $111.10万 | 0.05% | 13,088 | -1,018 | -7.2% | -$8.64万 | 减仓 |
| VTR | VENTAS INC | $110.67万 | 0.05% | 13,533 | -2,001 | -12.9% | -$16.36万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $109.80万 | 0.05% | 3,103 | -579 | -15.7% | -$20.49万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $109.79万 | 0.05% | 8,119 | -1,514 | -15.7% | -$20.47万 | 减仓 |
| GRMN | GARMIN LTD | $109.30万 | 0.05% | 4,711 | -878 | -15.7% | -$20.37万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $108.95万 | 0.05% | 9,411 | -1,540 | -14.1% | -$17.83万 | 减仓 |
| DXCM | DEXCOM INC | $107.67万 | 0.05% | 17,145 | -2,388 | -12.2% | -$15.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $107.30万 | 0.05% | 5,425 | -1,116 | -17.1% | -$22.07万 | 减仓 |
| COHR | COHERENT CORP | $106.96万 | 0.05% | 4,490 | -911 | -16.9% | -$21.70万 | 减仓 |