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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $32.28万 | 0.01% | 1,482 | -256 | -14.7% | -$5.58万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $32.20万 | 0.01% | 1,703 | -355 | -17.2% | -$6.71万 | 减仓 |
| EVR | EVERCORE INC | $32.18万 | 0.01% | 1,078 | -226 | -17.3% | -$6.75万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.11万 | 0.01% | 4,519 | -781 | -14.7% | -$5.55万 | 减仓 |
| SF | STIFEL FINL CORP | $32.04万 | 0.01% | 4,334 | -964 | -18.2% | -$7.13万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $31.96万 | 0.01% | 2,523 | -564 | -18.3% | -$7.14万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.95万 | 0.01% | 1,935 | -395 | -17.0% | -$6.52万 | 减仓 |
| COKE | COCA COLA CONS INC | $31.75万 | 0.01% | 1,656 | -174 | -9.5% | -$3.34万 | 减仓 |
| DT | DYNATRACE INC | $31.74万 | 0.01% | 8,584 | -1,760 | -17.0% | -$6.51万 | 减仓 |
| PINS | PINTEREST INC | $31.67万 | 0.01% | 17,268 | -3,546 | -17.0% | -$6.50万 | 减仓 |
| ALLY | ALLY FINL INC | $31.64万 | 0.01% | 8,066 | -1,650 | -17.0% | -$6.47万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $31.57万 | 0.01% | 11,397 | -2,205 | -16.2% | -$6.11万 | 减仓 |
| AGNC | AGNC INVT CORP | $31.40万 | 0.01% | 31,310 | -5,411 | -14.7% | -$5.43万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31.40万 | 0.01% | 5,558 | -1,180 | -17.5% | -$6.67万 | 减仓 |
| RRC | RANGE RES CORP | $31.18万 | 0.01% | 6,901 | -1,440 | -17.3% | -$6.51万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.07万 | 0.01% | 1,486 | -263 | -15.0% | -$5.50万 | 减仓 |
| ARMK | ARAMARK | $30.92万 | 0.01% | 7,628 | -1,557 | -17.0% | -$6.31万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $30.38万 | 0.01% | 14,050 | -2,871 | -17.0% | -$6.21万 | 减仓 |
| GEN | GEN DIGITAL INC | $30.24万 | 0.01% | 16,060 | -2,835 | -15.0% | -$5.34万 | 减仓 |
| CPT | CAMDEN PPTY TR | $30.14万 | 0.01% | 3,086 | -600 | -16.3% | -$5.86万 | 减仓 |
| RVTY | REVVITY INC | $29.73万 | 0.01% | 3,393 | -651 | -16.1% | -$5.70万 | 减仓 |
| TTD | THE TRADE DESK INC | $29.60万 | 0.01% | 13,046 | -2,258 | -14.8% | -$5.12万 | 减仓 |
| AES | AES CORP | $29.24万 | 0.01% | 20,754 | -3,591 | -14.8% | -$5.06万 | 减仓 |
| SJM | SMUCKER J M CO | $29.21万 | 0.01% | 3,029 | -523 | -14.7% | -$5.04万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $29.14万 | 0.01% | 1,421 | -308 | -17.8% | -$6.32万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.05万 | 0.01% | 1,095 | -248 | -18.5% | -$6.58万 | 减仓 |
| IOT | SAMSARA INC | $28.92万 | 0.01% | 9,125 | -365 | -3.8% | -$1.16万 | 减仓 |
| DCI | DONALDSON INC | $28.81万 | 0.01% | 3,395 | -706 | -17.2% | -$5.99万 | 减仓 |
| — | TOPBUILD CORP | $28.81万 | 0.01% | 820 | -184 | -18.3% | -$6.46万 | 减仓 |
| NTNX | NUTANIX INC | $28.78万 | 0.01% | 7,572 | -1,410 | -15.7% | -$5.36万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $28.63万 | 0.01% | 1,547 | -308 | -16.6% | -$5.70万 | 减仓 |
| DINO | HF SINCLAIR CORP | $28.44万 | 0.01% | 4,559 | -1,072 | -19.0% | -$6.69万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.39万 | 0.01% | 2,425 | -542 | -18.3% | -$6.34万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $28.33万 | 0.01% | 2,066 | -438 | -17.5% | -$6.01万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $28.27万 | 0.01% | 4,571 | 4,571 | — | $28.27万 | 新建仓 |
| GMED | GLOBUS MED INC | $28.24万 | 0.01% | 3,278 | -649 | -16.5% | -$5.59万 | 减仓 |
| CNH | CNH INDL N V | $28.22万 | 0.01% | 25,659 | -5,509 | -17.7% | -$6.06万 | 减仓 |
| SOLV | SOLVENTUM CORP | $28.18万 | 0.01% | 4,316 | -747 | -14.8% | -$4.88万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $28.17万 | 0.01% | 2,912 | -595 | -17.0% | -$5.76万 | 减仓 |
| OGE | OGE ENERGY CORP | $28.16万 | 0.01% | 5,872 | -1,252 | -17.6% | -$6.00万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $28.04万 | 0.01% | 1,567 | -295 | -15.8% | -$5.28万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $27.89万 | 0.01% | 9,988 | -2,041 | -17.0% | -$5.70万 | 减仓 |
| GME | GAMESTOP CORP NEW | $27.60万 | 0.01% | 11,979 | -2,580 | -17.7% | -$5.94万 | 减仓 |
| NWSA | NEWS CORP NEW | $27.59万 | 0.01% | 11,067 | -1,918 | -14.8% | -$4.78万 | 减仓 |
| CNM | CORE & MAIN INC | $27.41万 | 0.01% | 5,549 | -1,073 | -16.2% | -$5.30万 | 减仓 |
| SAIA | SAIA INC | $27.36万 | 0.01% | 779 | -164 | -17.4% | -$5.76万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.29万 | 0.01% | 3,497 | -783 | -18.3% | -$6.11万 | 减仓 |
| FLS | FLOWSERVE CORP | $27.22万 | 0.01% | 3,703 | -868 | -19.0% | -$6.38万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $27.13万 | 0.01% | 2,932 | -613 | -17.3% | -$5.67万 | 减仓 |
| OSK | OSHKOSH CORP | $27.04万 | 0.01% | 1,837 | -434 | -19.1% | -$6.39万 | 减仓 |
| TTC | TORO CO | $26.92万 | 0.01% | 2,881 | -620 | -17.7% | -$5.79万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $26.80万 | 0.01% | 1,929 | -405 | -17.4% | -$5.63万 | 减仓 |
| ORI | OLD REP INTL CORP | $26.66万 | 0.01% | 6,681 | -1,433 | -17.7% | -$5.72万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26.50万 | 0.01% | 4,602 | -984 | -17.6% | -$5.67万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.41万 | 0.01% | 2,487 | -446 | -15.2% | -$4.74万 | 减仓 |
| OC | OWENS CORNING NEW | $26.25万 | 0.01% | 2,426 | -575 | -19.2% | -$6.22万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.12万 | 0.01% | 3,172 | -560 | -15.0% | -$4.61万 | 减仓 |
| IVZ | INVESCO LTD | $25.84万 | 0.01% | 10,639 | -1,766 | -14.2% | -$4.29万 | 减仓 |
| SN | SHARKNINJA INC | $25.79万 | 0.01% | 2,435 | -487 | -16.7% | -$5.16万 | 减仓 |
| BPOP | POPULAR INC | $25.75万 | 0.01% | 1,919 | -439 | -18.6% | -$5.89万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $25.63万 | 0.01% | 8,900 | -1,870 | -17.4% | -$5.39万 | 减仓 |
| EMN | EASTMAN CHEM CO | $25.61万 | 0.01% | 3,355 | -662 | -16.5% | -$5.05万 | 减仓 |
| AYI | ACUITY INC | $25.28万 | 0.01% | 902 | -191 | -17.5% | -$5.35万 | 减仓 |
| BAX | BAXTER INTL INC | $25.16万 | 0.01% | 14,975 | -2,652 | -15.0% | -$4.46万 | 减仓 |
| ADC | AGREE RLTY CORP | $24.92万 | 0.01% | 3,306 | -520 | -13.6% | -$3.92万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $24.69万 | 0.01% | 1,933 | -406 | -17.4% | -$5.19万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $24.64万 | 0.01% | 2,622 | -556 | -17.5% | -$5.22万 | 减仓 |
| CR | CRANE COMPANY | $24.61万 | 0.01% | 1,439 | -307 | -17.6% | -$5.25万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.60万 | 0.01% | 1,426 | -247 | -14.8% | -$4.26万 | 减仓 |
| MUSA | MURPHY USA INC | $24.55万 | 0.01% | 497 | -142 | -22.2% | -$7.01万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $24.54万 | 0.01% | 13,125 | -2,034 | -13.4% | -$3.80万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $24.43万 | 0.01% | 4,240 | -863 | -16.9% | -$4.97万 | 减仓 |
| LFUS | LITTELFUSE INC | $24.37万 | 0.01% | 718 | -150 | -17.3% | -$5.09万 | 减仓 |
| CUBE | CUBESMART | $24.25万 | 0.01% | 6,617 | -1,406 | -17.5% | -$5.15万 | 减仓 |
| ATR | APTARGROUP INC | $24.09万 | 0.01% | 1,912 | -413 | -17.8% | -$5.20万 | 减仓 |
| BXP | BXP INC | $24.03万 | 0.01% | 4,630 | -812 | -14.9% | -$4.21万 | 减仓 |
| CGNX | COGNEX CORP | $24.03万 | 0.01% | 4,905 | -1,074 | -18.0% | -$5.26万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $23.84万 | 0.01% | 1,677 | 1,677 | — | $23.84万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $23.82万 | 0.01% | 1,738 | -355 | -17.0% | -$4.87万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $23.74万 | 0.01% | 1,094 | -212 | -16.2% | -$4.60万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $23.73万 | 0.01% | 8,651 | -1,729 | -16.7% | -$4.74万 | 减仓 |
| PRI | PRIMERICA INC | $23.62万 | 0.01% | 943 | -218 | -18.8% | -$5.46万 | 减仓 |
| CAVA | CAVA GROUP INC | $23.60万 | 0.01% | 2,917 | -633 | -17.8% | -$5.12万 | 减仓 |
| TECH | BIO-TECHNE CORP | $23.60万 | 0.01% | 4,515 | -863 | -16.0% | -$4.51万 | 减仓 |
| MOS | MOSAIC CO NEW | $23.52万 | 0.01% | 9,224 | -1,595 | -14.7% | -$4.07万 | 减仓 |
| R | RYDER SYS INC | $23.50万 | 0.01% | 1,148 | -257 | -18.3% | -$5.26万 | 减仓 |
| SEIC | SEI INVTS CO | $23.47万 | 0.01% | 2,991 | -707 | -19.1% | -$5.55万 | 减仓 |
| — | MASIMO CORP | $23.44万 | 0.01% | 1,318 | -284 | -17.7% | -$5.05万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $23.32万 | 0.01% | 1,752 | -365 | -17.2% | -$4.86万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.27万 | 0.01% | 5,014 | -883 | -15.0% | -$4.10万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.19万 | 0.01% | 4,330 | -827 | -16.0% | -$4.43万 | 减仓 |
| VNOM | VIPER ENERGY INC | $23.18万 | 0.01% | 4,934 | -1,012 | -17.0% | -$4.76万 | 减仓 |
| FOX | FOX CORP | $23.15万 | 0.01% | 4,360 | -756 | -14.8% | -$4.01万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $23.12万 | 0.01% | 7,675 | -1,610 | -17.3% | -$4.85万 | 减仓 |
| NNN | NNN REIT INC | $22.97万 | 0.01% | 5,466 | -1,101 | -16.8% | -$4.63万 | 减仓 |
| UGI | UGI CORP NEW | $22.89万 | 0.01% | 6,286 | -1,307 | -17.2% | -$4.76万 | 减仓 |
| VMI | VALMONT INDS INC | $22.74万 | 0.01% | 569 | -128 | -18.4% | -$5.11万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $22.71万 | 0.01% | 1,581 | -333 | -17.4% | -$4.78万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $22.65万 | 0.01% | 2,230 | -598 | -21.1% | -$6.07万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $22.55万 | 0.01% | 3,060 | -645 | -17.4% | -$4.75万 | 减仓 |