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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $75.59万 | 0.03% | 3,115 | 87 | 2.9% | $2.11万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $75.10万 | 0.03% | 1,716 | 48 | 2.9% | $2.10万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $74.97万 | 0.03% | 1,971 | 122 | 6.6% | $4.64万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $74.72万 | 0.03% | 4,162 | 117 | 2.9% | $2.10万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $74.39万 | 0.03% | 2,846 | 79 | 2.9% | $2.06万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $74.28万 | 0.03% | 885 | 885 | — | $74.28万 | 新建仓 |
| CPRT | COPART INC | $74.12万 | 0.03% | 26,294 | 735 | 2.9% | $2.07万 | 加仓 |
| P | EVERPURE INC | $73.68万 | 0.03% | 9,352 | -8,059 | -46.3% | -$63.50万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $73.55万 | 0.03% | 10,143 | 791 | 8.5% | $5.74万 | 加仓 |
| MKL | MARKEL GROUP INC | $72.26万 | 0.03% | 370 | 10 | 2.8% | $1.95万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $71.66万 | 0.03% | 15,491 | 433 | 2.9% | $2.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $71.24万 | 0.03% | 3,019 | 85 | 2.9% | $2.01万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $70.41万 | 0.03% | 3,418 | 41 | 1.2% | $8,446 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $70.24万 | 0.03% | 3,314 | 92 | 2.9% | $1.95万 | 加仓 |
| XPO | XPO INC | $69.98万 | 0.03% | 3,409 | 58 | 1.7% | $1.19万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $69.92万 | 0.03% | 7,042 | 2,800 | 66.0% | $27.80万 | 加仓 |
| FFIV | F5 INC | $69.84万 | 0.03% | 1,679 | -4 | -0.2% | -$1,664 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69.74万 | 0.03% | 6,471 | 181 | 2.9% | $1.95万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $69.58万 | 0.03% | 2,485 | 70 | 2.9% | $1.96万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $69.22万 | 0.03% | 7,145 | 199 | 2.9% | $1.93万 | 加仓 |
| CMS | CMS ENERGY CORP | $68.84万 | 0.03% | 8,999 | 252 | 2.9% | $1.93万 | 加仓 |
| TSN | TYSON FOODS INC | $68.70万 | 0.03% | 12,000 | 3,914 | 48.4% | $22.41万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.32万 | 0.03% | 1,261 | 36 | 2.9% | $1.95万 | 加仓 |
| USFD | US FOODS HLDG CORP | $68.19万 | 0.03% | 6,669 | 186 | 2.9% | $1.90万 | 加仓 |
| OKTA | OKTA INC | $67.90万 | 0.03% | 4,976 | -2,883 | -36.7% | -$39.34万 | 减仓 |
| OMC | OMNICOM GROUP INC | $67.68万 | 0.03% | 9,293 | 40 | 0.4% | $2,913 | 加仓 |
| CPNG | COUPANG INC | $67.57万 | 0.03% | 38,902 | -28,701 | -42.5% | -$49.85万 | 减仓 |
| NI | NISOURCE INC | $67.46万 | 0.03% | 14,187 | 397 | 2.9% | $1.89万 | 加仓 |
| CPAY | CORPAY INC | $67.35万 | 0.03% | 2,021 | 57 | 2.9% | $1.90万 | 加仓 |
| RDDT | REDDIT INC | $66.85万 | 0.03% | 3,851 | 261 | 7.3% | $4.53万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $66.73万 | 0.03% | 2,369 | 66 | 2.9% | $1.86万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $66.65万 | 0.03% | 8,173 | 138 | 1.7% | $1.13万 | 加仓 |
| INSM | INSMED INC | $66.38万 | 0.03% | 6,226 | 173 | 2.9% | $1.84万 | 加仓 |
| VLTO | VERALTO CORP | $65.33万 | 0.03% | 7,367 | 476 | 6.9% | $4.22万 | 加仓 |
| DOW | DOW HLDGS INC | $64.79万 | 0.03% | 23,681 | 3,230 | 15.8% | $8.84万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $64.65万 | 0.03% | 36,055 | 1,008 | 2.9% | $1.81万 | 加仓 |
| RBA | RB GLOBAL INC | $64.19万 | 0.03% | 5,512 | 155 | 2.9% | $1.80万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $64.09万 | 0.03% | 11,431 | 59 | 0.5% | $3,308 | 加仓 |
| AA | ALCOA CORP | $63.41万 | 0.03% | 12,162 | 4,608 | 61.0% | $24.03万 | 加仓 |
| KEY | KEYCORP | $63.29万 | 0.03% | 27,458 | 127 | 0.5% | $2,927 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $62.82万 | 0.03% | 8,075 | 3,282 | 68.5% | $25.53万 | 加仓 |
| PKG | PACKAGING CORP AMER | $62.57万 | 0.03% | 2,626 | 74 | 2.9% | $1.76万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $62.28万 | 0.03% | 5,595 | 157 | 2.9% | $1.75万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $61.66万 | 0.03% | 6,762 | 190 | 2.9% | $1.73万 | 加仓 |
| STE | STERIS PLC | $61.49万 | 0.02% | 2,920 | 82 | 2.9% | $1.73万 | 加仓 |
| SNA | SNAP ON INC | $61.33万 | 0.02% | 1,524 | 43 | 2.9% | $1.73万 | 加仓 |
| UI | UBIQUITI INC | $60.45万 | 0.02% | 1,132 | -113 | -9.1% | -$6.03万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $60.34万 | 0.02% | 7,617 | 127 | 1.7% | $1.01万 | 加仓 |
| KHC | KRAFT HEINZ CO | $59.97万 | 0.02% | 25,388 | 710 | 2.9% | $1.68万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $59.95万 | 0.02% | 15,420 | 200 | 1.3% | $7,776 | 加仓 |
| ULTA | ULTA BEAUTY INC | $59.53万 | 0.02% | 1,320 | -489 | -27.0% | -$22.05万 | 减仓 |
| AMCR | AMCOR PLC | $59.42万 | 0.02% | 13,706 | 13,706 | — | $59.42万 | 新建仓 |
| RBC | RBC BEARINGS INC | $59.38万 | 0.02% | 922 | 16 | 1.8% | $1.03万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $59.38万 | 0.02% | 15,584 | 435 | 2.9% | $1.66万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $59.34万 | 0.02% | 6,237 | 105 | 1.7% | $9,990 | 加仓 |
| FN | FABRINET | $59.30万 | 0.02% | 1,055 | 1,055 | — | $59.30万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $59.21万 | 0.02% | 1,869 | 52 | 2.9% | $1.65万 | 加仓 |
| EVRG | EVERGY INC | $59.15万 | 0.02% | 6,844 | 115 | 1.7% | $9,939 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $58.75万 | 0.02% | 4,224 | 118 | 2.9% | $1.64万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $58.26万 | 0.02% | 7,637 | 129 | 1.7% | $9,841 | 加仓 |
| RS | RELIANCE INC | $57.98万 | 0.02% | 1,552 | 26 | 1.7% | $9,714 | 加仓 |
| IONQ | IONQ INC | $57.61万 | 0.02% | 10,816 | 10,816 | — | $57.61万 | 新建仓 |
| EFX | EQUIFAX INC | $57.58万 | 0.02% | 3,628 | 102 | 2.9% | $1.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $57.51万 | 0.02% | 2,230 | 63 | 2.9% | $1.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $57.07万 | 0.02% | 6,422 | 61 | 1.0% | $5,420 | 加仓 |
| L | LOEWS CORP | $56.72万 | 0.02% | 5,010 | 84 | 1.7% | $9,510 | 加仓 |
| GH | GUARDANT HEALTH INC | $56.28万 | 0.02% | 3,751 | 3,751 | — | $56.28万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $56.14万 | 0.02% | 3,002 | 3,002 | — | $56.14万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.67万 | 0.02% | 14,374 | 402 | 2.9% | $1.56万 | 加仓 |
| NWSA | NEWS CORP NEW | $55.66万 | 0.02% | 22,415 | 11,348 | 102.5% | $28.18万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $55.57万 | 0.02% | 3,149 | 45 | 1.4% | $7,941 | 加仓 |
| ESS | ESSEX PPTY TR INC | $55.26万 | 0.02% | 1,895 | 32 | 1.7% | $9,331 | 加仓 |
| LEN | LENNAR CORP | $55.20万 | 0.02% | 6,100 | 171 | 2.9% | $1.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $55.20万 | 0.02% | 15,861 | 444 | 2.9% | $1.55万 | 加仓 |
| INVH | INVITATION HOMES INC | $54.96万 | 0.02% | 18,193 | 307 | 1.7% | $9,274 | 加仓 |
| ONTO | ONTO INNOVATION INC | $54.76万 | 0.02% | 1,447 | 26 | 1.8% | $9,840 | 加仓 |
| NVR | NVR INC | $54.51万 | 0.02% | 80 | 1 | 1.3% | $6,813 | 加仓 |
| CDW | CDW CORP | $54.37万 | 0.02% | 3,866 | 20 | 0.5% | $2,813 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $54.24万 | 0.02% | 5,182 | 87 | 1.7% | $9,106 | 加仓 |
| BRO | BROWN & BROWN INC | $54.21万 | 0.02% | 8,451 | 104 | 1.2% | $6,672 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $54.10万 | 0.02% | 260 | -4 | -1.5% | -$8,323 | 减仓 |
| LII | LENNOX INTL INC | $54.09万 | 0.02% | 944 | 15 | 1.6% | $8,594 | 加仓 |
| ROKU | ROKU INC | $52.94万 | 0.02% | 3,832 | -15,943 | -80.6% | -$220.24万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $52.79万 | 0.02% | 2,712 | 75 | 2.8% | $1.46万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $52.46万 | 0.02% | 4,064 | 69 | 1.7% | $8,907 | 加仓 |
| NXT | NEXTPOWER INC | $51.97万 | 0.02% | 4,362 | 4,362 | — | $51.97万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $51.84万 | 0.02% | 1,349 | 23 | 1.7% | $8,838 | 加仓 |
| WY | WEYERHAEUSER CO | $51.59万 | 0.02% | 21,550 | 602 | 2.9% | $1.44万 | 加仓 |
| IEX | IDEX CORP | $51.02万 | 0.02% | 2,248 | 38 | 1.7% | $8,624 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $50.99万 | 0.02% | 11,370 | 318 | 2.9% | $1.43万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $50.74万 | 0.02% | 4,539 | 78 | 1.7% | $8,720 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50.70万 | 0.02% | 5,889 | 100 | 1.7% | $8,609 | 加仓 |
| ITT | ITT INC | $50.37万 | 0.02% | 2,547 | 73 | 3.0% | $1.44万 | 加仓 |
| KIM | KIMCO REALTY CORP | $50.37万 | 0.02% | 19,869 | 334 | 1.7% | $8,467 | 加仓 |
| MDLN | MEDLINE INC | $50.17万 | 0.02% | 12,721 | 12,721 | — | $50.17万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $49.97万 | 0.02% | 15,807 | 442 | 2.9% | $1.40万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $49.96万 | 0.02% | 4,615 | -97 | -2.1% | -$1.05万 | 减仓 |
| RGLD | ROYAL GOLD INC | $49.88万 | 0.02% | 2,499 | 130 | 5.5% | $2.59万 | 加仓 |
| BALL | BALL CORP | $49.74万 | 0.02% | 7,971 | 14 | 0.2% | $874 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.49万 | 0.02% | 4,187 | 70 | 1.7% | $8,275 | 加仓 |