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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $43.82万 | 0.02% | 8,205 | -1,412 | -14.7% | -$7.54万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $43.69万 | 0.02% | 5,910 | -1,208 | -17.0% | -$8.93万 | 减仓 |
| APG | API GROUP CORP | $43.64万 | 0.02% | 10,770 | -2,202 | -17.0% | -$8.92万 | 减仓 |
| APA | APA CORPORATION | $43.53万 | 0.02% | 10,256 | -1,903 | -15.7% | -$8.08万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $43.31万 | 0.02% | 1,140 | -197 | -14.7% | -$7.48万 | 减仓 |
| LII | LENNOX INTL INC | $43.12万 | 0.02% | 929 | -163 | -14.9% | -$7.57万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $43.07万 | 0.02% | 1,258 | -218 | -14.8% | -$7.46万 | 减仓 |
| WPC | WP CAREY INC | $43.07万 | 0.02% | 6,337 | -1,279 | -16.8% | -$8.69万 | 减仓 |
| PODD | INSULET CORP | $43.02万 | 0.02% | 2,050 | -354 | -14.7% | -$7.43万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $42.65万 | 0.02% | 3,995 | -817 | -17.0% | -$8.72万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $42.50万 | 0.02% | 885 | -151 | -14.6% | -$7.25万 | 减仓 |
| CLH | CLEAN HARBORS INC | $42.46万 | 0.02% | 1,481 | -307 | -17.2% | -$8.80万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $42.46万 | 0.02% | 4,242 | -840 | -16.5% | -$8.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $42.38万 | 0.02% | 4,008 | -748 | -15.7% | -$7.91万 | 减仓 |
| TLN | TALEN ENERGY CORP | $42.33万 | 0.02% | 1,326 | -269 | -16.9% | -$8.59万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $42.26万 | 0.02% | 19,980 | -2,641 | -11.7% | -$5.59万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $42.21万 | 0.02% | 2,453 | -489 | -16.6% | -$8.41万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $41.97万 | 0.02% | 1,379 | -281 | -16.9% | -$8.55万 | 减仓 |
| IEX | IDEX CORP | $41.89万 | 0.02% | 2,210 | -391 | -15.0% | -$7.41万 | 减仓 |
| PNR | PENTAIR PLC | $41.66万 | 0.02% | 4,782 | -827 | -14.7% | -$7.20万 | 减仓 |
| COO | COOPER COS INC | $41.63万 | 0.02% | 5,823 | -1,032 | -15.1% | -$7.38万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $41.53万 | 0.02% | 3,401 | -589 | -14.8% | -$7.19万 | 减仓 |
| NDSN | NORDSON CORP | $41.37万 | 0.02% | 1,555 | -300 | -16.2% | -$7.98万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $41.33万 | 0.02% | 6,117 | -1,329 | -17.8% | -$8.98万 | 减仓 |
| GGG | GRACO INC | $41.08万 | 0.02% | 4,853 | -992 | -17.0% | -$8.40万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $41.06万 | 0.02% | 1,849 | -388 | -17.3% | -$8.62万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $40.53万 | 0.02% | 2,010 | -356 | -15.0% | -$7.18万 | 减仓 |
| ZS | ZSCALER INC | $40.50万 | 0.02% | 2,887 | -551 | -16.0% | -$7.73万 | 减仓 |
| CSL | CARLISLE COS INC | $40.40万 | 0.02% | 1,211 | -299 | -19.8% | -$9.98万 | 减仓 |
| TW | TRADEWEB MKTS INC | $40.10万 | 0.02% | 3,408 | -697 | -17.0% | -$8.20万 | 减仓 |
| REG | REGENCY CTRS CORP | $39.95万 | 0.02% | 5,280 | -931 | -15.0% | -$7.04万 | 减仓 |
| DTM | DT MIDSTREAM INC | $39.94万 | 0.02% | 2,966 | -619 | -17.3% | -$8.34万 | 减仓 |
| ALAB | ASTERA LABS INC | $39.91万 | 0.02% | 3,641 | -795 | -17.9% | -$8.71万 | 减仓 |
| EG | EVEREST GROUP LTD | $39.65万 | 0.02% | 1,213 | -232 | -16.1% | -$7.58万 | 减仓 |
| TRU | TRANSUNION | $39.42万 | 0.02% | 5,698 | -1,167 | -17.0% | -$8.07万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $39.36万 | 0.02% | 1,928 | -394 | -17.0% | -$8.04万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $39.35万 | 0.02% | 1,324 | -303 | -18.6% | -$9.01万 | 减仓 |
| NYT | NEW YORK TIMES CO | $39.28万 | 0.02% | 4,691 | -958 | -17.0% | -$8.02万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $39.03万 | 0.02% | 1,567 | -342 | -17.9% | -$8.52万 | 减仓 |
| AVY | AVERY DENNISON CORP | $38.82万 | 0.02% | 2,248 | -429 | -16.0% | -$7.41万 | 减仓 |
| RKT | ROCKET COS INC | $38.78万 | 0.02% | 27,212 | -6,224 | -18.6% | -$8.87万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $38.41万 | 0.02% | 20,047 | -3,512 | -14.9% | -$6.73万 | 减仓 |
| WCC | WESCO INTL INC | $38.33万 | 0.02% | 1,401 | -292 | -17.2% | -$7.99万 | 减仓 |
| TOL | TOLL BROTHERS INC | $38.25万 | 0.02% | 2,803 | -637 | -18.5% | -$8.69万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $38.21万 | 0.02% | 4,461 | -911 | -17.0% | -$7.80万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $37.79万 | 0.02% | 8,624 | -1,516 | -15.0% | -$6.64万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $37.66万 | 0.02% | 2,232 | -495 | -18.2% | -$8.35万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $37.61万 | 0.02% | 3,821 | -781 | -17.0% | -$7.69万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $37.44万 | 0.02% | 5,095 | -1,042 | -17.0% | -$7.66万 | 减仓 |
| MKC | MCCORMICK & CO INC | $37.34万 | 0.02% | 7,402 | -1,281 | -14.8% | -$6.46万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $37.30万 | 0.02% | 2,831 | -578 | -17.0% | -$7.61万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $37.11万 | 0.02% | 2,481 | -467 | -15.8% | -$6.98万 | 减仓 |
| CG | CARLYLE GROUP INC | $37.00万 | 0.02% | 7,646 | -1,562 | -17.0% | -$7.56万 | 减仓 |
| WSO | WATSCO INC | $37.00万 | 0.02% | 1,017 | -208 | -17.0% | -$7.57万 | 减仓 |
| RPM | RPM INTL INC | $36.94万 | 0.02% | 3,716 | -759 | -17.0% | -$7.54万 | 减仓 |
| CLX | CLOROX CO DEL | $36.90万 | 0.02% | 3,561 | -680 | -16.0% | -$7.05万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $36.86万 | 0.02% | 3,974 | -812 | -17.0% | -$7.53万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $36.82万 | 0.02% | 8,035 | -1,412 | -14.9% | -$6.47万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $36.68万 | 0.02% | 1,850 | -378 | -17.0% | -$7.50万 | 减仓 |
| ALLE | ALLEGION PLC | $36.54万 | 0.02% | 2,515 | -446 | -15.1% | -$6.48万 | 减仓 |
| HUBS | HUBSPOT INC | $36.30万 | 0.02% | 1,487 | -303 | -16.9% | -$7.40万 | 减仓 |
| HAS | HASBRO INC | $36.17万 | 0.02% | 3,864 | -668 | -14.7% | -$6.25万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $36.16万 | 0.02% | 1,931 | -411 | -17.5% | -$7.70万 | 减仓 |
| UNM | UNUM GROUP | $36.09万 | 0.02% | 4,942 | -1,010 | -17.0% | -$7.38万 | 减仓 |
| FIVE | FIVE BELOW INC | $35.96万 | 0.02% | 1,574 | -328 | -17.2% | -$7.49万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $35.95万 | 0.02% | 8,470 | -1,777 | -17.3% | -$7.54万 | 减仓 |
| TOST | TOAST INC | $35.90万 | 0.02% | 13,541 | -2,373 | -14.9% | -$6.29万 | 减仓 |
| PEN | PENUMBRA INC | $35.89万 | 0.02% | 1,093 | -234 | -17.6% | -$7.68万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $35.40万 | 0.02% | 4,648 | -823 | -15.0% | -$6.27万 | 减仓 |
| FOXA | FOX CORP | $35.23万 | 0.02% | 6,033 | -1,265 | -17.3% | -$7.39万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $35.22万 | 0.02% | 7,937 | -1,506 | -15.9% | -$6.68万 | 减仓 |
| MLI | MUELLER INDS INC | $35.12万 | 0.02% | 3,170 | -622 | -16.4% | -$6.89万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $35.09万 | 0.02% | 3,483 | -602 | -14.7% | -$6.07万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $35.06万 | 0.02% | 5,616 | -1,120 | -16.6% | -$6.99万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $34.87万 | 0.02% | 7,519 | -1,625 | -17.8% | -$7.54万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $34.71万 | 0.02% | 4,623 | -857 | -15.6% | -$6.44万 | 减仓 |
| QXO | QXO INC | $34.68万 | 0.02% | 17,858 | -3,411 | -16.0% | -$6.62万 | 减仓 |
| CACI | CACI INTL INC | $34.54万 | 0.01% | 635 | -129 | -16.9% | -$7.02万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $34.43万 | 0.01% | 14,386 | -2,982 | -17.2% | -$7.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $34.35万 | 0.01% | 2,004 | -348 | -14.8% | -$5.97万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $34.18万 | 0.01% | 15,010 | -2,610 | -14.8% | -$5.94万 | 减仓 |
| IT | GARTNER INC | $34.09万 | 0.01% | 2,153 | -415 | -16.2% | -$6.57万 | 减仓 |
| HEI | HEICO CORP NEW | $34.03万 | 0.01% | 1,241 | -250 | -16.8% | -$6.85万 | 减仓 |
| CCK | CROWN HLDGS INC | $33.91万 | 0.01% | 3,383 | -692 | -17.0% | -$6.94万 | 减仓 |
| BWA | BORGWARNER INC | $33.66万 | 0.01% | 6,204 | -1,514 | -19.6% | -$8.21万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $33.54万 | 0.01% | 2,122 | -376 | -15.1% | -$5.94万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $33.45万 | 0.01% | 14,697 | -3,003 | -17.0% | -$6.83万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $33.29万 | 0.01% | 20,264 | -3,588 | -15.0% | -$5.90万 | 减仓 |
| — | WEBSTER FINL CORP | $33.25万 | 0.01% | 4,790 | -1,136 | -19.2% | -$7.89万 | 减仓 |
| EXEL | EXELIXIS INC | $33.04万 | 0.01% | 7,703 | -1,608 | -17.3% | -$6.90万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $33.02万 | 0.01% | 8,199 | -1,575 | -16.1% | -$6.34万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $33.01万 | 0.01% | 1,690 | -312 | -15.6% | -$6.09万 | 减仓 |
| SCI | SERVICE CORP INTL | $32.90万 | 0.01% | 3,987 | -939 | -19.1% | -$7.75万 | 减仓 |
| ACM | AECOM | $32.82万 | 0.01% | 3,869 | -783 | -16.8% | -$6.64万 | 减仓 |
| DOCU | DOCUSIGN INC | $32.75万 | 0.01% | 6,908 | -1,333 | -16.2% | -$6.32万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $32.71万 | 0.01% | 4,793 | -916 | -16.0% | -$6.25万 | 减仓 |
| UDR | UDR INC | $32.62万 | 0.01% | 9,658 | -1,698 | -15.0% | -$5.74万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $32.62万 | 0.01% | 8,790 | -1,797 | -17.0% | -$6.67万 | 减仓 |
| GDDY | GODADDY INC | $32.50万 | 0.01% | 3,931 | -782 | -16.6% | -$6.46万 | 减仓 |
| GL | GLOBE LIFE INC | $32.38万 | 0.01% | 2,327 | -518 | -18.2% | -$7.21万 | 减仓 |