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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $205.12万 | 0.08% | 5,200 | 710 | 15.8% | $28.01万 | 加仓 |
| PSX | PHILLIPS 66 | $202.57万 | 0.08% | 11,983 | 309 | 2.6% | $5.22万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $202.50万 | 0.08% | 3,976 | 48 | 1.2% | $2.44万 | 加仓 |
| DASH | DOORDASH INC | $200.66万 | 0.08% | 10,874 | -299 | -2.7% | -$5.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $199.38万 | 0.08% | 20,743 | -10,211 | -33.0% | -$98.15万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $196.07万 | 0.08% | 7,334 | 5,102 | 228.6% | $136.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $193.65万 | 0.08% | 6,605 | 170 | 2.6% | $4.98万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $192.61万 | 0.08% | 11,818 | 7,682 | 185.7% | $125.20万 | 加仓 |
| MDB | MONGODB INC | $191.70万 | 0.08% | 5,707 | 3,428 | 150.4% | $115.15万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $190.85万 | 0.08% | 37,116 | -11,248 | -23.3% | -$57.84万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $190.21万 | 0.08% | 1,376 | 35 | 2.6% | $4.84万 | 加仓 |
| TWLO | TWILIO INC | $189.10万 | 0.08% | 9,165 | -3,573 | -28.0% | -$73.72万 | 减仓 |
| INCY | INCYTE CORP | $189.06万 | 0.08% | 16,678 | -8,730 | -34.4% | -$98.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $188.12万 | 0.08% | 3,017 | 77 | 2.6% | $4.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $187.33万 | 0.08% | 43,892 | 1,131 | 2.6% | $4.83万 | 加仓 |
| TFC | TRUIST FINL CORP | $187.11万 | 0.08% | 37,557 | 187 | 0.5% | $9,316 | 加仓 |
| KKR | KKR & CO INC | $185.07万 | 0.08% | 20,165 | 519 | 2.6% | $4.76万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $184.86万 | 0.08% | 57,824 | 1,491 | 2.6% | $4.77万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $184.64万 | 0.07% | 69,256 | -48,753 | -41.3% | -$129.98万 | 减仓 |
| ALL | ALLSTATE CORP | $184.47万 | 0.07% | 7,753 | 109 | 1.4% | $2.59万 | 加仓 |
| PCAR | PACCAR INC | $184.07万 | 0.07% | 15,324 | 395 | 2.6% | $4.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $183.73万 | 0.07% | 10,231 | 264 | 2.6% | $4.74万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $183.44万 | 0.07% | 6,338 | 4,098 | 182.9% | $118.61万 | 加仓 |
| DAL | DELTA AIR LINES INC | $181.63万 | 0.07% | 19,392 | 500 | 2.6% | $4.68万 | 加仓 |
| SRE | SEMPRA | $179.95万 | 0.07% | 19,410 | 500 | 2.6% | $4.64万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $179.68万 | 0.07% | 2,094 | 54 | 2.6% | $4.63万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $179.13万 | 0.07% | 5,117 | 144 | 2.9% | $5.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $178.69万 | 0.07% | 39,612 | 1,712 | 4.5% | $7.72万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $177.30万 | 0.07% | 10,940 | 305 | 2.9% | $4.94万 | 加仓 |
| GWW | WW GRAINGER INC | $176.85万 | 0.07% | 1,300 | 34 | 2.7% | $4.63万 | 加仓 |
| CTAS | CINTAS CORP | $173.87万 | 0.07% | 10,223 | 264 | 2.7% | $4.49万 | 加仓 |
| D | DOMINION ENERGY INC | $173.30万 | 0.07% | 25,377 | 654 | 2.6% | $4.47万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $173.12万 | 0.07% | 7,541 | 195 | 2.7% | $4.48万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $171.55万 | 0.07% | 4,400 | -295 | -6.3% | -$11.50万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $171.24万 | 0.07% | 23,345 | 601 | 2.6% | $4.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $170.60万 | 0.07% | 3,446 | -398 | -10.4% | -$19.70万 | 减仓 |
| CTVA | CORTEVA INC | $170.44万 | 0.07% | 20,125 | 307 | 1.5% | $2.60万 | 加仓 |
| TRGP | TARGA RES CORP | $169.36万 | 0.07% | 6,316 | 163 | 2.6% | $4.37万 | 加仓 |
| O | REALTY INCOME CORP | $168.70万 | 0.07% | 27,227 | 702 | 2.6% | $4.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $168.57万 | 0.07% | 7,096 | 184 | 2.7% | $4.37万 | 加仓 |
| NTAP | NETAPP INC | $167.81万 | 0.07% | 10,843 | 2,135 | 24.5% | $33.04万 | 加仓 |
| AME | AMETEK INC | $165.73万 | 0.07% | 6,850 | 177 | 2.7% | $4.28万 | 加仓 |
| IGLB | ISHARES TR | $165.13万 | 0.07% | 33,000 | -78,002 | -70.3% | -$390.32万 | 减仓 |
| AFL | AFLAC INC | $164.08万 | 0.07% | 13,994 | 82 | 0.6% | $9,614 | 加仓 |
| FAST | FASTENAL CO | $163.95万 | 0.07% | 34,134 | 880 | 2.6% | $4.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $163.66万 | 0.07% | 29,489 | 760 | 2.6% | $4.22万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $163.50万 | 0.07% | 18,943 | 1,811 | 10.6% | $15.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $161.98万 | 0.07% | 17,134 | 5,327 | 45.1% | $50.36万 | 加仓 |
| OKE | ONEOK INC NEW | $161.54万 | 0.07% | 18,581 | 478 | 2.6% | $4.16万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $161.36万 | 0.07% | 5,553 | 143 | 2.6% | $4.16万 | 加仓 |
| RKLB | ROCKET LAB CORP | $160.95万 | 0.07% | 15,834 | 3,877 | 32.4% | $39.41万 | 加仓 |
| VST | VISTRA CORP | $159.58万 | 0.06% | 10,060 | 259 | 2.6% | $4.11万 | 加仓 |
| DLTR | DOLLAR TREE INC | $159.52万 | 0.06% | 13,189 | -10,181 | -43.6% | -$123.14万 | 减仓 |
| NKE | NIKE INC | $159.00万 | 0.06% | 38,734 | 5,217 | 15.6% | $21.42万 | 加仓 |
| AZO | AUTOZONE INC | $158.84万 | 0.06% | 497 | 13 | 2.7% | $4.15万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $154.81万 | 0.06% | 17,114 | 441 | 2.6% | $3.99万 | 加仓 |
| COR | CENCORA INC | $154.08万 | 0.06% | 5,445 | 140 | 2.6% | $3.96万 | 加仓 |
| — | ELECTRONIC ARTS INC | $153.33万 | 0.06% | 7,478 | -3,969 | -34.7% | -$81.38万 | 减仓 |
| JBL | JABIL INC | $152.96万 | 0.06% | 3,968 | 142 | 3.7% | $5.47万 | 加仓 |
| ETR | ENTERGY CORP NEW | $152.50万 | 0.06% | 13,277 | 342 | 2.6% | $3.93万 | 加仓 |
| NUE | NUCOR CORP | $152.14万 | 0.06% | 6,830 | 177 | 2.7% | $3.94万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $151.55万 | 0.06% | 26,884 | 676 | 2.6% | $3.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $151.44万 | 0.06% | 6,336 | 163 | 2.6% | $3.90万 | 加仓 |
| EBAY | EBAY INC. | $150.11万 | 0.06% | 13,433 | -4,377 | -24.6% | -$48.91万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $149.48万 | 0.06% | 4,696 | 121 | 2.6% | $3.85万 | 加仓 |
| CNC | CENTENE CORP DEL | $147.73万 | 0.06% | 23,015 | 8,851 | 62.5% | $56.81万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $147.30万 | 0.06% | 12,450 | 507 | 4.2% | $6.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $143.36万 | 0.06% | 7,612 | -2,591 | -25.4% | -$48.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $143.12万 | 0.06% | 15,693 | 438 | 2.9% | $3.99万 | 加仓 |
| KR | KROGER CO | $142.78万 | 0.06% | 25,712 | 8,184 | 46.7% | $45.45万 | 加仓 |
| XEL | XCEL ENERGY INC | $141.32万 | 0.06% | 17,599 | 455 | 2.7% | $3.65万 | 加仓 |
| STT | STATE STR CORP | $140.53万 | 0.06% | 8,286 | 231 | 2.9% | $3.92万 | 加仓 |
| EXC | EXELON CORP | $140.12万 | 0.06% | 30,056 | 775 | 2.6% | $3.61万 | 加仓 |
| MET | METLIFE INC | $139.99万 | 0.06% | 16,545 | 426 | 2.6% | $3.60万 | 加仓 |
| HPQ | HP INC | $139.47万 | 0.06% | 63,567 | 35,994 | 130.5% | $78.97万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $139.38万 | 0.06% | 33,732 | 15,998 | 90.2% | $66.10万 | 加仓 |
| WAB | WABTEC | $135.93万 | 0.06% | 5,042 | 130 | 2.6% | $3.50万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $135.41万 | 0.05% | 5,417 | -3,212 | -37.2% | -$80.29万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $134.80万 | 0.05% | 5,680 | 146 | 2.6% | $3.47万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $133.09万 | 0.05% | 39,143 | 1,008 | 2.6% | $3.43万 | 加仓 |
| NU | NU HLDGS LTD | $132.88万 | 0.05% | 99,464 | 2,565 | 2.6% | $3.43万 | 加仓 |
| YUM | YUM BRANDS INC | $132.51万 | 0.05% | 8,289 | 215 | 2.7% | $3.44万 | 加仓 |
| CVNA | CARVANA CO | $132.28万 | 0.05% | 20,098 | 518 | 2.6% | $3.41万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $132.00万 | 0.05% | 4,854 | 4,854 | — | $132.00万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $131.61万 | 0.05% | 9,678 | 271 | 2.9% | $3.69万 | 加仓 |
| VRSN | VERISIGN INC | $130.01万 | 0.05% | 5,168 | -7,028 | -57.6% | -$176.80万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $128.71万 | 0.05% | 8,505 | 218 | 2.6% | $3.30万 | 加仓 |
| FTV | FORTIVE CORP | $128.67万 | 0.05% | 21,063 | 11,789 | 127.1% | $72.02万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $128.36万 | 0.05% | 6,024 | 156 | 2.7% | $3.32万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $126.04万 | 0.05% | 38,508 | 1,076 | 2.9% | $3.52万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $126.03万 | 0.05% | 2,248 | 92 | 4.3% | $5.16万 | 加仓 |
| DHI | D R HORTON INC | $125.32万 | 0.05% | 7,694 | 75 | 1.0% | $1.22万 | 加仓 |
| IDXX | IDEXX LABS INC | $124.71万 | 0.05% | 2,369 | -254 | -9.7% | -$13.37万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $124.60万 | 0.05% | 2,716 | 24 | 0.9% | $1.10万 | 加仓 |
| VTR | VENTAS INC | $123.63万 | 0.05% | 13,922 | 389 | 2.9% | $3.45万 | 加仓 |
| ADSK | AUTODESK INC | $123.17万 | 0.05% | 6,335 | 164 | 2.7% | $3.19万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $121.15万 | 0.05% | 14,977 | 385 | 2.6% | $3.11万 | 加仓 |
| GPN | GLOBAL PMTS INC | $120.91万 | 0.05% | 16,664 | 7,282 | 77.6% | $52.84万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $120.51万 | 0.05% | 14,849 | 384 | 2.7% | $3.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $120.29万 | 0.05% | 27,857 | 779 | 2.9% | $3.36万 | 加仓 |