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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $65.19万 | 0.03% | 3,351 | -685 | -17.0% | -$13.33万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $64.82万 | 0.03% | 6,946 | -1,503 | -17.8% | -$14.03万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $64.75万 | 0.03% | 10,947 | -2,071 | -15.9% | -$12.25万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $64.43万 | 0.03% | 2,415 | -452 | -15.8% | -$12.06万 | 减仓 |
| NI | NISOURCE INC | $64.34万 | 0.03% | 13,790 | -2,346 | -14.5% | -$10.95万 | 减仓 |
| EFX | EQUIFAX INC | $63.49万 | 0.03% | 3,526 | -720 | -17.0% | -$12.97万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $63.14万 | 0.03% | 3,222 | -601 | -15.7% | -$11.78万 | 减仓 |
| GPN | GLOBAL PMTS INC | $63.14万 | 0.03% | 9,382 | -1,524 | -14.0% | -$10.26万 | 减仓 |
| STE | STERIS PLC | $62.76万 | 0.03% | 2,838 | -528 | -15.7% | -$11.68万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $62.41万 | 0.03% | 3,423 | -634 | -15.6% | -$11.56万 | 减仓 |
| WWD | WOODWARD INC | $61.96万 | 0.03% | 1,731 | -358 | -17.1% | -$12.81万 | 减仓 |
| OKTA | OKTA INC | $61.86万 | 0.03% | 7,859 | -1,110 | -12.4% | -$8.74万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $61.59万 | 0.03% | 4,106 | -851 | -17.2% | -$12.77万 | 减仓 |
| CF | CF INDS HLDGS INC | $61.18万 | 0.03% | 4,712 | -835 | -15.1% | -$10.84万 | 减仓 |
| ALB | ALBEMARLE CORP | $60.99万 | 0.03% | 3,397 | -633 | -15.7% | -$11.36万 | 减仓 |
| VLTO | VERALTO CORP | $60.93万 | 0.03% | 6,891 | -1,276 | -15.6% | -$11.28万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $60.33万 | 0.03% | 7,489 | -1,325 | -15.0% | -$10.67万 | 减仓 |
| RGLD | ROYAL GOLD INC | $60.29万 | 0.03% | 2,369 | 50 | 2.2% | $1.27万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $60.01万 | 0.03% | 15,058 | -2,808 | -15.7% | -$11.19万 | 减仓 |
| USFD | US FOODS HLDG CORP | $59.78万 | 0.03% | 6,483 | -1,602 | -19.8% | -$14.77万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.33万 | 0.03% | 5,438 | -1,187 | -17.9% | -$12.95万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $59.24万 | 0.03% | 4,136 | -777 | -15.8% | -$11.13万 | 减仓 |
| BURL | BURLINGTON STORES INC | $59.12万 | 0.03% | 1,817 | -396 | -17.9% | -$12.89万 | 减仓 |
| MTZ | MASTEC INC | $58.49万 | 0.03% | 1,818 | -372 | -17.0% | -$11.97万 | 减仓 |
| FSLR | FIRST SOLAR INC | $57.88万 | 0.03% | 2,934 | -542 | -15.6% | -$10.69万 | 减仓 |
| GIS | GENERAL MLS INC | $57.38万 | 0.02% | 15,417 | -3,374 | -18.0% | -$12.56万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $57.32万 | 0.02% | 3,686 | -687 | -15.7% | -$10.68万 | 减仓 |
| ATI | ATI INC | $57.28万 | 0.02% | 3,938 | -979 | -19.9% | -$14.24万 | 减仓 |
| CPAY | CORPAY INC | $57.15万 | 0.02% | 1,964 | -364 | -15.6% | -$10.59万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $56.68万 | 0.02% | 6,290 | -1,344 | -17.6% | -$12.11万 | 减仓 |
| U | UNITY SOFTWARE INC | $56.55万 | 0.02% | 25,774 | -2,652 | -9.3% | -$5.82万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $56.35万 | 0.02% | 6,251 | -1,251 | -16.7% | -$11.28万 | 减仓 |
| MDB | MONGODB INC | $55.78万 | 0.02% | 2,279 | -500 | -18.0% | -$12.24万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.65万 | 0.02% | 35,047 | -4,830 | -12.1% | -$7.67万 | 减仓 |
| WRB | BERKLEY W R CORP | $55.59万 | 0.02% | 8,387 | -1,556 | -15.6% | -$10.31万 | 减仓 |
| KHC | KRAFT HEINZ CO | $55.50万 | 0.02% | 24,678 | -4,604 | -15.7% | -$10.35万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $55.42万 | 0.02% | 1,406 | -282 | -16.7% | -$11.12万 | 减仓 |
| EVRG | EVERGY INC | $55.12万 | 0.02% | 6,729 | -1,165 | -14.8% | -$9.54万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $55.06万 | 0.02% | 4,655 | -1,080 | -18.8% | -$12.77万 | 减仓 |
| KEY | KEYCORP | $54.80万 | 0.02% | 27,331 | -5,110 | -15.8% | -$10.25万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $54.72万 | 0.02% | 3,368 | -628 | -15.7% | -$10.20万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $54.55万 | 0.02% | 11,372 | -1,978 | -14.8% | -$9.49万 | 减仓 |
| BRO | BROWN & BROWN INC | $54.43万 | 0.02% | 8,347 | -1,208 | -12.6% | -$7.88万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $54.34万 | 0.02% | 7,490 | -1,296 | -14.8% | -$9.40万 | 减仓 |
| PKG | PACKAGING CORP AMER | $54.16万 | 0.02% | 2,552 | -476 | -15.7% | -$10.10万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $54.08万 | 0.02% | 15,149 | -2,821 | -15.7% | -$10.07万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $53.92万 | 0.02% | 2,637 | -575 | -17.9% | -$11.76万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $53.88万 | 0.02% | 7,508 | -1,301 | -14.8% | -$9.34万 | 减仓 |
| SNA | SNAP ON INC | $53.79万 | 0.02% | 1,481 | -275 | -15.7% | -$9.99万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $53.42万 | 0.02% | 3,104 | -578 | -15.7% | -$9.95万 | 减仓 |
| MRNA | MODERNA INC | $53.21万 | 0.02% | 10,475 | -1,697 | -13.9% | -$8.62万 | 减仓 |
| HPQ | HP INC | $52.97万 | 0.02% | 27,573 | -4,777 | -14.8% | -$9.18万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $52.78万 | 0.02% | 2,445 | -577 | -19.1% | -$12.46万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $52.71万 | 0.02% | 6,361 | -452 | -6.6% | -$3.75万 | 减仓 |
| L | LOEWS CORP | $52.58万 | 0.02% | 4,926 | -935 | -16.0% | -$9.98万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $52.43万 | 0.02% | 2,092 | -363 | -14.8% | -$9.10万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $52.34万 | 0.02% | 5,789 | -1,002 | -14.8% | -$9.06万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $52.13万 | 0.02% | 6,132 | -1,271 | -17.2% | -$10.81万 | 减仓 |
| NVR | NVR INC | $52.06万 | 0.02% | 79 | -16 | -16.8% | -$10.54万 | 减仓 |
| TSN | TYSON FOODS INC | $51.81万 | 0.02% | 8,086 | -1,537 | -16.0% | -$9.85万 | 减仓 |
| LEN | LENNAR CORP | $51.49万 | 0.02% | 5,929 | -1,745 | -22.7% | -$15.15万 | 减仓 |
| ENTG | ENTEGRIS INC | $51.37万 | 0.02% | 4,382 | -895 | -17.0% | -$10.49万 | 减仓 |
| RBA | RB GLOBAL INC | $51.35万 | 0.02% | 5,357 | -1,180 | -18.1% | -$11.31万 | 减仓 |
| FTV | FORTIVE CORP | $51.27万 | 0.02% | 9,274 | -2,369 | -20.3% | -$13.10万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $51.18万 | 0.02% | 20,948 | -3,911 | -15.7% | -$9.55万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $50.39万 | 0.02% | 33,479 | -5,169 | -13.4% | -$7.78万 | 减仓 |
| AA | ALCOA CORP | $50.11万 | 0.02% | 7,554 | -1,537 | -16.9% | -$10.19万 | 减仓 |
| BG | BUNGE GLOBAL SA | $50.09万 | 0.02% | 3,938 | -676 | -14.7% | -$8.60万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $49.76万 | 0.02% | 264 | -71 | -21.2% | -$13.38万 | 减仓 |
| OVV | OVINTIV INC | $49.50万 | 0.02% | 8,339 | -683 | -7.6% | -$4.05万 | 减仓 |
| — | HOLOGIC INC | $49.29万 | 0.02% | 6,521 | -1,129 | -14.8% | -$8.53万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $49.28万 | 0.02% | 5,067 | -1,025 | -16.8% | -$9.97万 | 减仓 |
| RBC | RBC BEARINGS INC | $49.21万 | 0.02% | 906 | -185 | -17.0% | -$10.05万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $49.13万 | 0.02% | 11,052 | -2,411 | -17.9% | -$10.72万 | 减仓 |
| PTC | PTC INC | $49.10万 | 0.02% | 3,446 | -643 | -15.7% | -$9.16万 | 减仓 |
| FFIV | F5 INC | $48.69万 | 0.02% | 1,683 | -299 | -15.1% | -$8.65万 | 减仓 |
| CSGP | COSTAR GROUP INC | $48.69万 | 0.02% | 12,070 | -2,246 | -15.7% | -$9.06万 | 减仓 |
| RDDT | REDDIT INC | $48.34万 | 0.02% | 3,590 | -519 | -12.6% | -$6.99万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $48.05万 | 0.02% | 2,546 | -520 | -17.0% | -$9.81万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $47.47万 | 0.02% | 2,240 | -441 | -16.4% | -$9.34万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.28万 | 0.02% | 4,117 | -804 | -16.3% | -$9.23万 | 减仓 |
| ITT | ITT INC | $47.14万 | 0.02% | 2,474 | -260 | -9.5% | -$4.95万 | 减仓 |
| BALL | BALL CORP | $47.03万 | 0.02% | 7,957 | -1,596 | -16.7% | -$9.43万 | 减仓 |
| CDW | CDW CORP | $46.54万 | 0.02% | 3,846 | -666 | -14.8% | -$8.06万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $46.53万 | 0.02% | 4,564 | -1,605 | -26.0% | -$16.36万 | 减仓 |
| RS | RELIANCE INC | $46.38万 | 0.02% | 1,526 | -332 | -17.9% | -$10.09万 | 减仓 |
| CNC | CENTENE CORP DEL | $46.37万 | 0.02% | 14,164 | -2,665 | -15.8% | -$8.73万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $45.93万 | 0.02% | 3,000 | -606 | -16.8% | -$9.28万 | 减仓 |
| HEI/A | HEICO CORP NEW | $45.74万 | 0.02% | 2,167 | -474 | -17.9% | -$10.01万 | 减仓 |
| VTRS | VIATRIS INC | $45.60万 | 0.02% | 33,754 | -6,509 | -16.2% | -$8.79万 | 减仓 |
| TRMB | TRIMBLE INC | $45.43万 | 0.02% | 6,965 | -1,205 | -14.7% | -$7.86万 | 减仓 |
| MKSI | MKS INC. | $45.13万 | 0.02% | 1,964 | -394 | -16.7% | -$9.05万 | 减仓 |
| SUI | SUN CMNTYS INC | $45.09万 | 0.02% | 3,580 | -868 | -19.5% | -$10.93万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $45.08万 | 0.02% | 1,863 | -322 | -14.7% | -$7.79万 | 减仓 |
| TXT | TEXTRON INC | $44.96万 | 0.02% | 5,135 | -977 | -16.0% | -$8.55万 | 减仓 |
| INVH | INVITATION HOMES INC | $44.45万 | 0.02% | 17,886 | -3,140 | -14.9% | -$7.80万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $44.32万 | 0.02% | 20,790 | -2,881 | -12.2% | -$6.14万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $44.29万 | 0.02% | 3,480 | -602 | -14.7% | -$7.66万 | 减仓 |
| APTV | APTIV PLC | $44.09万 | 0.02% | 6,350 | -1,098 | -14.7% | -$7.62万 | 减仓 |
| KIM | KIMCO RLTY CORP | $43.90万 | 0.02% | 19,535 | -3,451 | -15.0% | -$7.75万 | 减仓 |