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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $49.42万 | 0.02% | 30,283 | 30,283 | — | $49.42万 | 新建仓 |
| WCC | WESCO INTL INC | $49.22万 | 0.02% | 1,425 | 24 | 1.7% | $8,290 | 加仓 |
| SITM | SITIME CORP | $48.83万 | 0.02% | 655 | 655 | — | $48.83万 | 新建仓 |
| GPC | GENUINE PARTS CO | $48.67万 | 0.02% | 4,125 | 117 | 2.9% | $1.38万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $48.54万 | 0.02% | 2,880 | 49 | 1.7% | $8,258 | 加仓 |
| THC | TENET HEALTHCARE CORP | $48.47万 | 0.02% | 2,591 | 45 | 1.8% | $8,419 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $48.34万 | 0.02% | 20,390 | 343 | 1.7% | $8,133 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $48.07万 | 0.02% | 3,460 | 59 | 1.7% | $8,197 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $47.98万 | 0.02% | 4,696 | 132 | 2.9% | $1.35万 | 加仓 |
| TXT | TEXTRON INC | $47.91万 | 0.02% | 5,223 | 88 | 1.7% | $8,072 | 加仓 |
| NDSN | NORDSON CORP | $47.76万 | 0.02% | 1,583 | 28 | 1.8% | $8,447 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $47.45万 | 0.02% | 3,465 | 97 | 2.9% | $1.33万 | 加仓 |
| WRB | BERKLEY W R CORP | $47.16万 | 0.02% | 6,687 | -1,700 | -20.3% | -$11.99万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $47.13万 | 0.02% | 6,012 | 102 | 1.7% | $7,997 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $47.04万 | 0.02% | 21,039 | 1,059 | 5.3% | $2.37万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $46.78万 | 0.02% | 1,964 | 33 | 1.7% | $7,860 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $46.28万 | 0.02% | 5,367 | 5,367 | — | $46.28万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $46.18万 | 0.02% | 2,803 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $46.08万 | 0.02% | 6,445 | 108 | 1.7% | $7,722 | 加仓 |
| RL | RALPH LAUREN CORP | $45.28万 | 0.02% | 1,128 | -1,712 | -60.3% | -$68.72万 | 减仓 |
| CLH | CLEAN HARBORS INC | $44.99万 | 0.02% | 1,506 | 25 | 1.7% | $7,469 | 加仓 |
| APG | API GROUP CORP | $44.99万 | 0.02% | 10,623 | -147 | -1.4% | -$6,225 | 减仓 |
| HEI | HEICO CORP NEW | $44.99万 | 0.02% | 1,263 | 22 | 1.8% | $7,836 | 加仓 |
| OVV | OVINTIV INC | $44.94万 | 0.02% | 8,535 | 196 | 2.4% | $1.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $44.78万 | 0.02% | 15,267 | 257 | 1.7% | $7,538 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $44.70万 | 0.02% | 4,431 | 4,431 | — | $44.70万 | 新建仓 |
| CSL | CARLISLE COS INC | $44.69万 | 0.02% | 1,232 | 21 | 1.7% | $7,618 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $44.69万 | 0.02% | 12,628 | 1,231 | 10.8% | $4.36万 | 加仓 |
| DY | DYCOM INDS INC | $44.29万 | 0.02% | 876 | 876 | — | $44.29万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $44.29万 | 0.02% | 3,018 | 52 | 1.8% | $7,630 | 加仓 |
| SMTC | SEMTECH CORP | $44.23万 | 0.02% | 2,733 | 2,733 | — | $44.23万 | 新建仓 |
| UNM | UNUM GROUP | $44.16万 | 0.02% | 4,940 | -2 | -0.0% | -$179 | 减仓 |
| ARMK | ARAMARK | $44.15万 | 0.02% | 7,760 | 132 | 1.7% | $7,511 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $44.12万 | 0.02% | 20,615 | 351 | 1.7% | $7,511 | 加仓 |
| RKT | ROCKET COS INC | $44.10万 | 0.02% | 28,001 | 789 | 2.9% | $1.24万 | 加仓 |
| EG | EVEREST GROUP LTD | $44.05万 | 0.02% | 1,233 | 20 | 1.6% | $7,145 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $43.93万 | 0.02% | 2,521 | 68 | 2.8% | $1.18万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $43.84万 | 0.02% | 3,479 | -1 | -0.0% | -$126 | 减仓 |
| SUI | SUN CMNTYS INC | $43.67万 | 0.02% | 3,642 | 62 | 1.7% | $7,434 | 加仓 |
| IREN | IREN LIMITED | $43.56万 | 0.02% | 9,525 | 9,525 | — | $43.56万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $43.45万 | 0.02% | 1,402 | 23 | 1.7% | $7,129 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $43.26万 | 0.02% | 4,596 | 77 | 1.7% | $7,247 | 加仓 |
| WSO | WATSCO INC | $43.13万 | 0.02% | 1,035 | 18 | 1.8% | $7,501 | 加仓 |
| REG | REGENCY CTRS CORP | $42.84万 | 0.02% | 5,372 | 92 | 1.7% | $7,336 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $42.69万 | 0.02% | 1,882 | 32 | 1.7% | $7,258 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $42.65万 | 0.02% | 1,346 | 22 | 1.7% | $6,972 | 加仓 |
| EXEL | EXELIXIS INC | $42.64万 | 0.02% | 7,837 | 134 | 1.7% | $7,291 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.32万 | 0.02% | 1,594 | 27 | 1.7% | $7,169 | 加仓 |
| GL | GLOBE LIFE INC | $42.31万 | 0.02% | 2,368 | 41 | 1.8% | $7,326 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $42.10万 | 0.02% | 9,115 | -12,143 | -57.1% | -$56.09万 | 减仓 |
| RMBS | RAMBUS INC DEL | $42.07万 | 0.02% | 3,169 | 3,169 | — | $42.07万 | 新建仓 |
| RPM | RPM INTL INC | $42.03万 | 0.02% | 3,781 | 65 | 1.7% | $7,225 | 加仓 |
| ZS | ZSCALER INC | $41.94万 | 0.02% | 2,971 | 84 | 2.9% | $1.19万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.89万 | 0.02% | 4,728 | 80 | 1.7% | $7,088 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $41.83万 | 0.02% | 8,774 | 150 | 1.7% | $7,152 | 加仓 |
| TRU | TRANSUNION | $41.82万 | 0.02% | 5,797 | 99 | 1.7% | $7,142 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $41.74万 | 0.02% | 1,732 | 29 | 1.7% | $6,988 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $41.70万 | 0.02% | 1,961 | 33 | 1.7% | $7,017 | 加仓 |
| COO | COOPER COS INC | $41.63万 | 0.02% | 5,805 | -18 | -0.3% | -$1,291 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $41.43万 | 0.02% | 1,111 | 1,111 | — | $41.43万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $41.32万 | 0.02% | 3,871 | -67 | -1.7% | -$7,151 | 减仓 |
| ECHO | ECHOSTAR CORP | $41.09万 | 0.02% | 4,048 | 4,048 | — | $41.09万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.99万 | 0.02% | 23,627 | -9,852 | -29.4% | -$17.09万 | 减仓 |
| MOD | MODINE MFG CO | $40.91万 | 0.02% | 1,532 | 1,532 | — | $40.91万 | 新建仓 |
| GEN | GEN DIGITAL INC | $40.67万 | 0.02% | 16,339 | 279 | 1.7% | $6,944 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.10万 | 0.02% | 7,617 | 128 | 1.7% | $6,739 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $40.04万 | 0.02% | 2,567 | 44 | 1.7% | $6,863 | 加仓 |
| AIZ | ASSURANT INC | $39.85万 | 0.02% | 1,484 | 2 | 0.1% | $537 | 加仓 |
| PTC | PTC INC | $39.81万 | 0.02% | 3,504 | 58 | 1.7% | $6,589 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39.80万 | 0.02% | 1,512 | 26 | 1.7% | $6,845 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $39.72万 | 0.02% | 1,973 | -37 | -1.8% | -$7,448 | 减仓 |
| APTV | APTIV PLC | $39.65万 | 0.02% | 6,460 | 110 | 1.7% | $6,752 | 加仓 |
| MLI | MUELLER INDS INC | $39.64万 | 0.02% | 3,225 | 55 | 1.7% | $6,761 | 加仓 |
| NTNX | NUTANIX INC | $39.26万 | 0.02% | 7,704 | 132 | 1.7% | $6,727 | 加仓 |
| UDR | UDR INC | $39.22万 | 0.02% | 9,825 | 167 | 1.7% | $6,667 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $39.05万 | 0.02% | 3,792 | 106 | 2.9% | $1.09万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $38.61万 | 0.02% | 6,223 | 106 | 1.7% | $6,577 | 加仓 |
| OC | OWENS CORNING NEW | $38.55万 | 0.02% | 2,425 | -1 | -0.0% | -$159 | 减仓 |
| CCK | CROWN HLDGS INC | $38.49万 | 0.02% | 3,442 | 59 | 1.7% | $6,597 | 加仓 |
| DT | DYNATRACE INC | $38.35万 | 0.02% | 8,733 | 149 | 1.7% | $6,543 | 加仓 |
| TOST | TOAST INC | $38.32万 | 0.02% | 13,775 | 234 | 1.7% | $6,510 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $38.05万 | 0.02% | 1,969 | 34 | 1.8% | $6,570 | 加仓 |
| MKC | MCCORMICK & CO INC | $37.97万 | 0.02% | 7,530 | 128 | 1.7% | $6,454 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $37.91万 | 0.02% | 3,543 | 60 | 1.7% | $6,420 | 加仓 |
| SANM | SANMINA CORP | $37.84万 | 0.02% | 1,495 | 1,495 | — | $37.84万 | 新建仓 |
| ALLY | ALLY FINL INC | $37.71万 | 0.02% | 8,207 | 141 | 1.7% | $6,479 | 加仓 |
| SN | SHARKNINJA INC | $37.70万 | 0.02% | 2,476 | 41 | 1.7% | $6,243 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $37.53万 | 0.02% | 2,390 | 2,390 | — | $37.53万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $37.52万 | 0.02% | 20,382 | -408 | -2.0% | -$7,511 | 减仓 |
| RVTY | REVVITY INC | $37.52万 | 0.02% | 3,372 | -21 | -0.6% | -$2,336 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $37.43万 | 0.02% | 1,280 | 22 | 1.7% | $6,434 | 加仓 |
| EVR | EVERCORE INC | $37.42万 | 0.02% | 1,096 | 18 | 1.7% | $6,146 | 加仓 |
| GGG | GRACO INC | $37.33万 | 0.02% | 4,937 | 84 | 1.7% | $6,351 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $37.29万 | 0.02% | 4,703 | 80 | 1.7% | $6,343 | 加仓 |
| PNR | PENTAIR PLC | $37.29万 | 0.02% | 4,864 | 82 | 1.7% | $6,286 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $37.27万 | 0.02% | 8,493 | -297 | -3.4% | -$1.30万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $37.26万 | 0.02% | 1,102 | 7 | 0.6% | $2,367 | 加仓 |
| ROL | ROLLINS INC | $37.21万 | 0.02% | 8,914 | 709 | 8.6% | $2.96万 | 加仓 |
| AVY | AVERY DENNISON CORP | $37.13万 | 0.02% | 2,287 | 39 | 1.7% | $6,332 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $37.10万 | 0.02% | 4,981 | 4,981 | — | $37.10万 | 新建仓 |