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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $119.55万 | 0.05% | 16,040 | -4 | -0.0% | -$298 | 减仓 |
| SYY | SYSCO CORP | $119.12万 | 0.05% | 14,252 | 368 | 2.7% | $3.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $119.08万 | 0.05% | 8,841 | 228 | 2.6% | $3.07万 | 加仓 |
| MSCI | MSCI INC | $118.78万 | 0.05% | 2,121 | 17 | 0.8% | $9,521 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $118.57万 | 0.05% | 10,718 | 300 | 2.9% | $3.32万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $118.31万 | 0.05% | 5,462 | 75 | 1.4% | $1.62万 | 加仓 |
| NTRS | NORTHERN TR CORP | $116.09万 | 0.05% | 6,678 | 1,245 | 22.9% | $21.64万 | 加仓 |
| VMC | VULCAN MATLS CO | $115.97万 | 0.05% | 3,931 | 110 | 2.9% | $3.25万 | 加仓 |
| GRMN | GARMIN LTD | $115.11万 | 0.05% | 4,846 | 135 | 2.9% | $3.21万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $113.46万 | 0.05% | 3,769 | -275 | -6.8% | -$8.28万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $113.05万 | 0.05% | 9,681 | 270 | 2.9% | $3.15万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $112.55万 | 0.05% | 8,473 | 237 | 2.9% | $3.15万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $112.39万 | 0.05% | 10,413 | 291 | 2.9% | $3.14万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $110.98万 | 0.05% | 12,751 | 356 | 2.9% | $3.10万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $110.68万 | 0.04% | 8,352 | 233 | 2.9% | $3.09万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $110.27万 | 0.04% | 3,766 | 2,076 | 122.8% | $60.79万 | 加仓 |
| IRM | IRON MTN INC DEL | $110.19万 | 0.04% | 8,724 | 244 | 2.9% | $3.08万 | 加仓 |
| PCG | PG&E CORP | $109.65万 | 0.04% | 65,191 | 1,823 | 2.9% | $3.07万 | 加仓 |
| WAT | WATERS CORP | $109.59万 | 0.04% | 2,922 | 83 | 2.9% | $3.11万 | 加仓 |
| EME | EMCOR GROUP INC | $109.13万 | 0.04% | 1,315 | 37 | 2.9% | $3.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $108.46万 | 0.04% | 9,881 | -3,908 | -28.3% | -$42.90万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $108.01万 | 0.04% | 3,192 | 89 | 2.9% | $3.01万 | 加仓 |
| KVUE | KENVUE INC | $107.98万 | 0.04% | 56,505 | 1,582 | 2.9% | $3.02万 | 加仓 |
| MTB | M & T BK CORP | $107.46万 | 0.04% | 4,515 | 72 | 1.6% | $1.71万 | 加仓 |
| NTRA | NATERA INC | $106.63万 | 0.04% | 3,928 | 176 | 4.7% | $4.78万 | 加仓 |
| NDAQ | NASDAQ INC | $106.12万 | 0.04% | 13,464 | 376 | 2.9% | $2.96万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $105.75万 | 0.04% | 59,644 | 1,850 | 3.2% | $3.28万 | 加仓 |
| ALB | ALBEMARLE CORP | $104.66万 | 0.04% | 7,751 | 4,354 | 128.2% | $58.79万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $102.87万 | 0.04% | 5,852 | 427 | 7.9% | $7.51万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $102.83万 | 0.04% | 1,783 | 49 | 2.8% | $2.83万 | 加仓 |
| CRWV | COREWEAVE INC | $102.10万 | 0.04% | 10,257 | 10,257 | — | $102.10万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $101.85万 | 0.04% | 20,970 | 586 | 2.9% | $2.85万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $101.63万 | 0.04% | 10,471 | 162 | 1.6% | $1.57万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $101.63万 | 0.04% | 6,223 | 174 | 2.9% | $2.84万 | 加仓 |
| RBLX | ROBLOX CORP | $100.29万 | 0.04% | 18,443 | -7,475 | -28.8% | -$40.65万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $99.90万 | 0.04% | 5,334 | 267 | 5.3% | $5.00万 | 加仓 |
| HAL | HALLIBURTON CO | $98.91万 | 0.04% | 29,135 | 4,878 | 20.1% | $16.56万 | 加仓 |
| CCI | CROWN CASTLE INC | $97.70万 | 0.04% | 12,901 | 360 | 2.9% | $2.73万 | 加仓 |
| IQV | IQVIA HLDGS INC | $97.05万 | 0.04% | 5,023 | 140 | 2.9% | $2.71万 | 加仓 |
| IR | INGERSOLL RAND INC | $96.93万 | 0.04% | 11,822 | 331 | 2.9% | $2.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $96.88万 | 0.04% | 6,627 | 186 | 2.9% | $2.72万 | 加仓 |
| EQT | EQT CORP | $95.26万 | 0.04% | 17,916 | -48 | -0.3% | -$2,552 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $94.67万 | 0.04% | 8,327 | 2,076 | 33.2% | $23.60万 | 加仓 |
| PAYX | PAYCHEX INC | $94.35万 | 0.04% | 9,595 | 268 | 2.9% | $2.64万 | 加仓 |
| ZTS | ZOETIS INC | $94.21万 | 0.04% | 13,110 | 183 | 1.4% | $1.32万 | 加仓 |
| DTE | DTE ENERGY CO | $93.88万 | 0.04% | 6,161 | 172 | 2.9% | $2.62万 | 加仓 |
| BIIB | BIOGEN INC | $93.83万 | 0.04% | 4,343 | -2,327 | -34.9% | -$50.28万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $93.37万 | 0.04% | 4,069 | 114 | 2.9% | $2.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $92.17万 | 0.04% | 1,382 | 38 | 2.8% | $2.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $91.02万 | 0.04% | 6,264 | 175 | 2.9% | $2.54万 | 加仓 |
| AEE | AMEREN CORP | $90.70万 | 0.04% | 8,024 | 224 | 2.9% | $2.53万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $90.61万 | 0.04% | 5,924 | 1,950 | 49.1% | $29.83万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $90.51万 | 0.04% | 12,098 | 12,098 | — | $90.51万 | 新建仓 |
| DOV | DOVER CORP | $90.43万 | 0.04% | 4,032 | 113 | 2.9% | $2.53万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $89.43万 | 0.04% | 12,763 | 356 | 2.9% | $2.49万 | 加仓 |
| NRG | NRG ENERGY INC | $88.91万 | 0.04% | 6,087 | 647 | 11.9% | $9.45万 | 加仓 |
| MKSI | MKS INC. | $88.83万 | 0.04% | 1,997 | 33 | 1.7% | $1.47万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $88.27万 | 0.04% | 1,431 | 25 | 1.8% | $1.54万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $87.43万 | 0.04% | 1,100 | 31 | 2.9% | $2.46万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $87.12万 | 0.04% | 13,610 | 380 | 2.9% | $2.43万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $86.15万 | 0.03% | 4,705 | 131 | 2.9% | $2.40万 | 加仓 |
| VICI | VICI PPTYS INC | $85.69万 | 0.03% | 32,276 | 1,401 | 4.5% | $3.72万 | 加仓 |
| XYL | XYLEM INC | $85.52万 | 0.03% | 7,235 | 202 | 2.9% | $2.39万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $85.33万 | 0.03% | 19,375 | 542 | 2.9% | $2.39万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $84.79万 | 0.03% | 4,580 | 127 | 2.9% | $2.35万 | 加仓 |
| RMD | RESMED INC | $84.60万 | 0.03% | 4,341 | 121 | 2.9% | $2.36万 | 加仓 |
| EIX | EDISON INTL | $84.37万 | 0.03% | 11,333 | 317 | 2.9% | $2.36万 | 加仓 |
| HUBB | HUBBELL INC | $83.24万 | 0.03% | 1,591 | 45 | 2.9% | $2.35万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $83.08万 | 0.03% | 11,603 | -6,094 | -34.4% | -$43.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $82.90万 | 0.03% | 1,094 | 8 | 0.7% | $6,062 | 加仓 |
| FICO | FAIR ISAAC CORP | $82.32万 | 0.03% | 689 | 11 | 1.6% | $1.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $81.98万 | 0.03% | 4,759 | 133 | 2.9% | $2.29万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $81.92万 | 0.03% | 3,028 | 84 | 2.9% | $2.27万 | 加仓 |
| PPG | PPG INDS INC | $81.03万 | 0.03% | 6,681 | -5,341 | -44.4% | -$64.78万 | 减仓 |
| ES | EVERSOURCE ENERGY | $80.69万 | 0.03% | 11,165 | 429 | 4.0% | $3.10万 | 加仓 |
| MSTR | STRATEGY INC | $80.64万 | 0.03% | 9,276 | 1,535 | 19.8% | $13.34万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $80.61万 | 0.03% | 5,302 | 148 | 2.9% | $2.25万 | 加仓 |
| NVT | NVENT ELEC PLC | $80.31万 | 0.03% | 4,735 | 80 | 1.7% | $1.36万 | 加仓 |
| ENTG | ENTEGRIS INC | $80.15万 | 0.03% | 4,456 | 74 | 1.7% | $1.33万 | 加仓 |
| PPL | PPL CORP | $80.00万 | 0.03% | 22,007 | 615 | 2.9% | $2.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $79.80万 | 0.03% | 4,229 | 118 | 2.9% | $2.23万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $79.70万 | 0.03% | 3,419 | -4 | -0.1% | -$932 | 减仓 |
| PHM | PULTE GROUP INC | $79.25万 | 0.03% | 5,776 | 162 | 2.9% | $2.22万 | 加仓 |
| FTI | TECHNIPFMC PLC | $79.01万 | 0.03% | 11,917 | 333 | 2.9% | $2.21万 | 加仓 |
| ATI | ATI INC | $78.96万 | 0.03% | 4,006 | 68 | 1.7% | $1.34万 | 加仓 |
| VEEV | VEEVA SYS INC | $78.71万 | 0.03% | 4,435 | 169 | 4.0% | $3.00万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $78.51万 | 0.03% | 10,323 | -81 | -0.8% | -$6,160 | 减仓 |
| DXCM | DEXCOM INC | $78.30万 | 0.03% | 11,626 | -5,519 | -32.2% | -$37.17万 | 减仓 |
| FISV | FISERV INC | $78.06万 | 0.03% | 15,915 | 445 | 2.9% | $2.18万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $78.06万 | 0.03% | 611 | -426 | -41.1% | -$54.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $77.89万 | 0.03% | 25,792 | 231 | 0.9% | $6,976 | 加仓 |
| FE | FIRSTENERGY CORP | $77.57万 | 0.03% | 16,316 | 456 | 2.9% | $2.17万 | 加仓 |
| WDAY | WORKDAY INC | $77.01万 | 0.03% | 6,291 | 72 | 1.2% | $8,814 | 加仓 |
| MTZ | MASTEC INC | $76.93万 | 0.03% | 1,849 | 31 | 1.7% | $1.29万 | 加仓 |
| MAS | MASCO CORP | $76.65万 | 0.03% | 9,420 | -2,754 | -22.6% | -$22.41万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $76.50万 | 0.03% | 11,261 | 314 | 2.9% | $2.13万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $76.43万 | 0.03% | 2,129 | 37 | 1.8% | $1.33万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $76.20万 | 0.03% | 5,791 | 161 | 2.9% | $2.12万 | 加仓 |
| HSY | HERSHEY CO | $76.00万 | 0.03% | 4,332 | 122 | 2.9% | $2.14万 | 加仓 |
| WWD | WOODWARD INC | $75.77万 | 0.03% | 1,781 | 50 | 2.9% | $2.13万 | 加仓 |