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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $105.26万 | 0.05% | 5,387 | -1,005 | -15.7% | -$19.64万 | 减仓 |
| DHI | D R HORTON INC | $104.55万 | 0.05% | 7,619 | -1,503 | -16.5% | -$20.62万 | 减仓 |
| VMC | VULCAN MATLS CO | $104.05万 | 0.05% | 3,821 | -713 | -15.7% | -$19.41万 | 减仓 |
| P | PURE STORAGE INC | $102.79万 | 0.04% | 17,411 | -2,393 | -12.1% | -$14.13万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $102.08万 | 0.04% | 1,734 | -322 | -15.7% | -$18.96万 | 减仓 |
| CCI | CROWN CASTLE INC | $101.97万 | 0.04% | 12,541 | -2,337 | -15.7% | -$19.00万 | 减仓 |
| STT | STATE STR CORP | $101.94万 | 0.04% | 8,055 | -1,652 | -17.0% | -$20.91万 | 减仓 |
| JBL | JABIL INC | $101.63万 | 0.04% | 3,826 | -601 | -13.6% | -$15.96万 | 减仓 |
| SYY | SYSCO CORP | $99.03万 | 0.04% | 13,884 | -2,763 | -16.6% | -$19.71万 | 减仓 |
| INSM | INSMED INC | $98.98万 | 0.04% | 6,053 | -505 | -7.7% | -$8.26万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $98.96万 | 0.04% | 10,309 | -2,197 | -17.6% | -$21.09万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $98.88万 | 0.04% | 10,122 | -2,042 | -16.8% | -$19.95万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $98.56万 | 0.04% | 15,255 | -2,834 | -15.7% | -$18.31万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $98.56万 | 0.04% | 37,432 | -6,923 | -15.6% | -$18.23万 | 减仓 |
| UI | UBIQUITI INC | $98.39万 | 0.04% | 1,245 | -118 | -8.7% | -$9.33万 | 减仓 |
| RL | RALPH LAUREN CORP | $97.69万 | 0.04% | 2,840 | -297 | -9.5% | -$10.22万 | 减仓 |
| MSTR | STRATEGY INC | $96.61万 | 0.04% | 7,741 | -1,554 | -16.7% | -$19.39万 | 减仓 |
| RMD | RESMED INC | $94.73万 | 0.04% | 4,220 | -786 | -15.7% | -$17.64万 | 减仓 |
| KVUE | KENVUE INC | $94.69万 | 0.04% | 54,923 | -10,229 | -15.7% | -$17.63万 | 减仓 |
| HAL | HALLIBURTON CO | $94.58万 | 0.04% | 24,257 | -5,148 | -17.5% | -$20.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $94.56万 | 0.04% | 1,809 | -268 | -12.9% | -$14.01万 | 减仓 |
| EME | EMCOR GROUP INC | $94.36万 | 0.04% | 1,278 | -239 | -15.8% | -$17.65万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $94.17万 | 0.04% | 13,230 | -2,468 | -15.7% | -$17.57万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $93.87万 | 0.04% | 8,236 | -1,537 | -15.7% | -$17.52万 | 减仓 |
| XYZ | BLOCK INC | $93.04万 | 0.04% | 15,460 | -3,212 | -17.2% | -$19.33万 | 减仓 |
| IR | INGERSOLL RAND INC | $92.07万 | 0.04% | 11,491 | -2,388 | -17.2% | -$19.13万 | 减仓 |
| MTB | M & T BK CORP | $91.85万 | 0.04% | 4,443 | -926 | -17.2% | -$19.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $91.56万 | 0.04% | 2,156 | -399 | -15.6% | -$16.95万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.45万 | 0.04% | 57,794 | 6,352 | 12.3% | $9.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $90.24万 | 0.04% | 37,900 | -7,068 | -15.7% | -$16.83万 | 减仓 |
| HUM | HUMANA INC | $89.99万 | 0.04% | 5,190 | -732 | -12.4% | -$12.69万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $89.24万 | 0.04% | 17,734 | -3,580 | -16.8% | -$18.01万 | 减仓 |
| NTAP | NETAPP INC | $89.16万 | 0.04% | 8,708 | -1,218 | -12.3% | -$12.47万 | 减仓 |
| DTE | DTE ENERGY CO | $87.57万 | 0.04% | 5,989 | -1,116 | -15.7% | -$16.32万 | 减仓 |
| HSY | HERSHEY CO | $87.52万 | 0.04% | 4,210 | -784 | -15.7% | -$16.30万 | 减仓 |
| IRM | IRON MTN INC DEL | $86.61万 | 0.04% | 8,480 | -1,579 | -15.7% | -$16.13万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $86.61万 | 0.04% | 9,407 | -1,757 | -15.7% | -$16.18万 | 减仓 |
| FISV | FISERV INC | $86.32万 | 0.04% | 15,470 | -3,079 | -16.6% | -$17.18万 | 减仓 |
| PAYX | PAYCHEX INC | $85.92万 | 0.04% | 9,327 | -1,738 | -15.7% | -$16.01万 | 减仓 |
| AEE | AMEREN CORP | $85.74万 | 0.04% | 7,800 | -1,455 | -15.7% | -$15.99万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.72万 | 0.04% | 13,972 | -2,965 | -17.5% | -$18.19万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $85.45万 | 0.04% | 4,626 | -799 | -14.7% | -$14.76万 | 减仓 |
| DOW | DOW INC | $85.18万 | 0.04% | 20,451 | -3,814 | -15.7% | -$15.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $85.11万 | 0.04% | 3,028 | -565 | -15.7% | -$15.88万 | 减仓 |
| CPRT | COPART INC | $84.86万 | 0.04% | 25,559 | -4,763 | -15.7% | -$15.81万 | 减仓 |
| WAT | WATERS CORP | $84.55万 | 0.04% | 2,839 | 797 | 39.0% | $23.73万 | 加仓 |
| VICI | VICI PPTYS INC | $84.35万 | 0.04% | 30,875 | -5,335 | -14.7% | -$14.58万 | 减仓 |
| XYL | XYLEM INC | $84.04万 | 0.04% | 7,033 | -1,312 | -15.7% | -$15.68万 | 减仓 |
| IQV | IQVIA HLDGS INC | $83.27万 | 0.04% | 4,883 | -909 | -15.7% | -$15.50万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $83.13万 | 0.04% | 12,395 | -2,297 | -15.6% | -$15.41万 | 减仓 |
| PPL | PPL CORP | $81.72万 | 0.04% | 21,392 | -3,991 | -15.7% | -$15.25万 | 减仓 |
| DOV | DOVER CORP | $81.69万 | 0.04% | 3,919 | -730 | -15.7% | -$15.22万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $81.31万 | 0.04% | 1,344 | -250 | -15.7% | -$15.13万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $81.28万 | 0.04% | 18,833 | -3,512 | -15.7% | -$15.16万 | 减仓 |
| CCL | CARNIVAL CORP | $80.85万 | 0.03% | 31,240 | -5,823 | -15.7% | -$15.07万 | 减仓 |
| WDAY | WORKDAY INC | $80.80万 | 0.03% | 6,219 | -1,159 | -15.7% | -$15.06万 | 减仓 |
| EIX | EDISON INTL | $80.62万 | 0.03% | 11,016 | -2,051 | -15.7% | -$15.01万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $80.44万 | 0.03% | 2,767 | -587 | -17.5% | -$17.06万 | 减仓 |
| FE | FIRSTENERGY CORP | $80.35万 | 0.03% | 15,860 | -2,985 | -15.8% | -$15.12万 | 减仓 |
| FTI | TECHNIPFMC PLC | $80.08万 | 0.03% | 11,584 | -2,754 | -19.2% | -$19.04万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $79.85万 | 0.03% | 6,089 | -1,134 | -15.7% | -$14.87万 | 减仓 |
| NRG | NRG ENERGY INC | $79.50万 | 0.03% | 5,440 | -1,081 | -16.6% | -$15.80万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $79.16万 | 0.03% | 1,668 | -309 | -15.6% | -$14.66万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $77.81万 | 0.03% | 1,069 | -234 | -18.0% | -$17.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $76.79万 | 0.03% | 11,957 | -2,609 | -17.9% | -$16.76万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $76.75万 | 0.03% | 4,045 | -755 | -15.7% | -$14.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $76.68万 | 0.03% | 16,742 | -2,472 | -12.9% | -$11.32万 | 减仓 |
| — | COTERRA ENERGY INC | $76.62万 | 0.03% | 21,804 | -4,059 | -15.7% | -$14.26万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $76.62万 | 0.03% | 5,630 | -1,049 | -15.7% | -$14.28万 | 减仓 |
| HUBB | HUBBELL INC | $75.87万 | 0.03% | 1,546 | -289 | -15.7% | -$14.18万 | 减仓 |
| NTRS | NORTHERN TR CORP | $75.83万 | 0.03% | 5,433 | -1,085 | -16.6% | -$15.14万 | 减仓 |
| NTRA | NATERA INC | $75.04万 | 0.03% | 3,752 | -820 | -17.9% | -$16.40万 | 减仓 |
| VEEV | VEEVA SYS INC | $74.94万 | 0.03% | 4,266 | -932 | -17.9% | -$16.37万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $74.62万 | 0.03% | 5,154 | -1,120 | -17.9% | -$16.22万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $74.40万 | 0.03% | 12,407 | -2,514 | -16.8% | -$15.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $74.38万 | 0.03% | 10,736 | -1,861 | -14.8% | -$12.89万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $73.97万 | 0.03% | 1,086 | -237 | -17.9% | -$16.14万 | 减仓 |
| MAS | MASCO CORP | $73.49万 | 0.03% | 12,174 | -1,568 | -11.4% | -$9.47万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $73.11万 | 0.03% | 11,807 | -2,663 | -18.4% | -$16.49万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72.64万 | 0.03% | 1,225 | -339 | -21.7% | -$20.10万 | 减仓 |
| FICO | FAIR ISAAC CORP | $72.38万 | 0.03% | 678 | -125 | -15.6% | -$13.34万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $72.15万 | 0.03% | 6,572 | -947 | -12.6% | -$10.40万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $72.13万 | 0.03% | 2,944 | -633 | -17.7% | -$15.51万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $71.40万 | 0.03% | 15,220 | -2,842 | -15.7% | -$13.33万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $71.19万 | 0.03% | 3,955 | -864 | -17.9% | -$15.55万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $70.77万 | 0.03% | 10,404 | -2,347 | -18.4% | -$15.96万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $70.07万 | 0.03% | 4,453 | -827 | -15.7% | -$13.01万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $69.79万 | 0.03% | 6,049 | -1,128 | -15.7% | -$13.01万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $69.76万 | 0.03% | 4,574 | -853 | -15.7% | -$13.01万 | 减仓 |
| OMC | OMNICOM GROUP INC | $69.68万 | 0.03% | 9,253 | -1,749 | -15.9% | -$13.17万 | 减仓 |
| FLEX | FLEX LTD | $69.62万 | 0.03% | 10,635 | -2,513 | -19.1% | -$16.45万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $69.60万 | 0.03% | 15,365 | -2,868 | -15.7% | -$12.99万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $69.28万 | 0.03% | 2,303 | -503 | -17.9% | -$15.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $69.11万 | 0.03% | 9,352 | -2,048 | -18.0% | -$15.13万 | 减仓 |
| MKL | MARKEL GROUP INC | $68.91万 | 0.03% | 360 | -79 | -18.0% | -$15.12万 | 减仓 |
| CMS | CMS ENERGY CORP | $67.86万 | 0.03% | 8,747 | -1,453 | -14.2% | -$11.27万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $67.15万 | 0.03% | 4,111 | -766 | -15.7% | -$12.51万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $66.77万 | 0.03% | 25,561 | -5,254 | -17.1% | -$13.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $66.20万 | 0.03% | 3,377 | -630 | -15.7% | -$12.35万 | 减仓 |
| PHM | PULTE GROUP INC | $66.03万 | 0.03% | 5,614 | -1,128 | -16.7% | -$13.27万 | 减仓 |