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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | $36.94万 | 0.02% | 17,567 | 299 | 1.7% | $6,288 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $36.83万 | 0.01% | 5,714 | 98 | 1.7% | $6,316 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $36.67万 | 0.01% | 14,303 | -394 | -2.7% | -$1.01万 | 减仓 |
| FORM | FORMFACTOR INC | $36.61万 | 0.01% | 2,289 | 2,289 | — | $36.61万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36.46万 | 0.01% | 4,682 | 80 | 1.7% | $6,230 | 加仓 |
| — | WEBSTER FINL CORP | $36.43万 | 0.01% | 4,767 | -23 | -0.5% | -$1,758 | 减仓 |
| TRMB | TRIMBLE INC | $36.26万 | 0.01% | 7,085 | 120 | 1.7% | $6,142 | 加仓 |
| CGNX | COGNEX CORP | $36.14万 | 0.01% | 4,990 | 85 | 1.7% | $6,156 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $36.10万 | 0.01% | 14,293 | 243 | 1.7% | $6,138 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $36.08万 | 0.01% | 7,650 | 131 | 1.7% | $6,178 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $36.02万 | 0.01% | 14,636 | 250 | 1.7% | $6,153 | 加仓 |
| ALLE | ALLEGION PLC | $35.97万 | 0.01% | 2,560 | 45 | 1.8% | $6,322 | 加仓 |
| GLPI | GAMING & LEISURE P | $35.96万 | 0.01% | 8,075 | 138 | 1.7% | $6,145 | 加仓 |
| CPT | CAMDEN PPTY TR | $35.94万 | 0.01% | 3,139 | 53 | 1.7% | $6,068 | 加仓 |
| AGNC | AGNC INVT CORP | $35.85万 | 0.01% | 32,888 | 1,578 | 5.0% | $1.72万 | 加仓 |
| PEN | PENUMBRA INC | $35.59万 | 0.01% | 1,127 | 34 | 3.1% | $1.07万 | 加仓 |
| CSGP | COSTAR GROUP INC | $35.17万 | 0.01% | 12,419 | 349 | 2.9% | $9,884 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $35.16万 | 0.01% | 664 | -221 | -25.0% | -$11.70万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $35.13万 | 0.01% | 1,433 | 1,433 | — | $35.13万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $35.05万 | 0.01% | 19,395 | 331 | 1.7% | $5,981 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $34.86万 | 0.01% | 3,053 | 53 | 1.8% | $6,052 | 加仓 |
| SJM | SMUCKER J M CO | $34.68万 | 0.01% | 3,083 | 54 | 1.8% | $6,075 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $34.60万 | 0.01% | 2,433 | -12 | -0.5% | -$1,707 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $34.58万 | 0.01% | 1,512 | -327 | -17.8% | -$7.48万 | 重新持有 |
| CLX | CLOROX CO DEL | $34.58万 | 0.01% | 3,623 | 62 | 1.7% | $5,917 | 加仓 |
| AYI | ACUITY INC | $34.58万 | 0.01% | 918 | 16 | 1.8% | $6,027 | 加仓 |
| TW | TRADEWEB MKTS INC | $34.56万 | 0.01% | 3,468 | 60 | 1.8% | $5,980 | 加仓 |
| HAS | HASBRO INC | $34.24万 | 0.01% | 4,146 | 282 | 7.3% | $2.33万 | 加仓 |
| RBRK | RUBRIK INC. | $34.13万 | 0.01% | 4,251 | 139 | 3.4% | $1.12万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $34.06万 | 0.01% | 10,161 | 173 | 1.7% | $5,799 | 加仓 |
| APA | APA CORPORATION | $33.98万 | 0.01% | 10,434 | 178 | 1.7% | $5,797 | 加仓 |
| GDDY | GODADDY INC | $33.94万 | 0.01% | 3,999 | 68 | 1.7% | $5,772 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.90万 | 0.01% | 3,887 | 66 | 1.7% | $5,757 | 加仓 |
| SOLV | SOLVENTUM CORP | $33.88万 | 0.01% | 4,391 | 75 | 1.7% | $5,786 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $33.70万 | 0.01% | 1,998 | -6 | -0.3% | -$1,012 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $33.68万 | 0.01% | 2,273 | 2,273 | — | $33.68万 | 新建仓 |
| VMI | VALMONT INDS INC | $33.44万 | 0.01% | 579 | 10 | 1.8% | $5,776 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $33.40万 | 0.01% | 4,773 | 82 | 1.7% | $5,738 | 加仓 |
| SAIA | SAIA INC | $33.36万 | 0.01% | 792 | 13 | 1.7% | $5,475 | 加仓 |
| LFUS | LITTELFUSE INC | $33.24万 | 0.01% | 730 | 12 | 1.7% | $5,464 | 加仓 |
| QXO | QXO INC | $33.07万 | 0.01% | 19,140 | 1,282 | 7.2% | $2.22万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.02万 | 0.01% | 5,272 | 5,272 | — | $33.02万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $32.98万 | 0.01% | 2,101 | 35 | 1.7% | $5,494 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $32.88万 | 0.01% | 1,450 | 24 | 1.7% | $5,443 | 加仓 |
| ARW | ARROW ELECTRS INC | $32.76万 | 0.01% | 1,535 | 26 | 1.7% | $5,549 | 加仓 |
| CG | CARLYLE GROUP INC | $32.75万 | 0.01% | 7,778 | 132 | 1.7% | $5,559 | 加仓 |
| CR | CRANE COMPANY | $32.64万 | 0.01% | 1,463 | 24 | 1.7% | $5,354 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.56万 | 0.01% | 6,818 | 6,818 | — | $32.56万 | 新建仓 |
| BAX | BAXTER INTL INC | $32.48万 | 0.01% | 15,235 | 260 | 1.7% | $5,543 | 加仓 |
| TECH | BIO-TECHNE CORP | $32.45万 | 0.01% | 4,593 | 78 | 1.7% | $5,511 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $32.44万 | 0.01% | 3,980 | 3,980 | — | $32.44万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $32.44万 | 0.01% | 1,159 | 19 | 1.7% | $5,318 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $32.35万 | 0.01% | 5,654 | 96 | 1.7% | $5,493 | 加仓 |
| DINO | HF SINCLAIR CORP | $32.30万 | 0.01% | 4,638 | 79 | 1.7% | $5,502 | 加仓 |
| COKE | COCA COLA CONS INC | $32.17万 | 0.01% | 1,685 | 29 | 1.8% | $5,537 | 加仓 |
| FOXA | FOX CORP | $32.02万 | 0.01% | 6,138 | 105 | 1.7% | $5,477 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $31.98万 | 0.01% | 6,697 | 114 | 1.7% | $5,444 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $31.95万 | 0.01% | 8,340 | 141 | 1.7% | $5,402 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $31.88万 | 0.01% | 1,574 | 27 | 1.7% | $5,468 | 加仓 |
| PODD | INSULET CORP | $31.74万 | 0.01% | 2,085 | 35 | 1.7% | $5,329 | 加仓 |
| WTFC | WINTRUST FINL CORP | $31.55万 | 0.01% | 1,963 | 34 | 1.8% | $5,464 | 加仓 |
| BPOP | POPULAR INC | $31.46万 | 0.01% | 1,916 | -3 | -0.2% | -$493 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $31.43万 | 0.01% | 803 | 803 | — | $31.43万 | 新建仓 |
| BXP | BXP INC | $31.24万 | 0.01% | 4,711 | 81 | 1.7% | $5,371 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.23万 | 0.01% | 2,530 | 43 | 1.7% | $5,308 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $31.11万 | 0.01% | 1,271 | 1,271 | — | $31.11万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $31.06万 | 0.01% | 2,524 | 43 | 1.7% | $5,291 | 加仓 |
| AES | AES CORP | $30.95万 | 0.01% | 21,114 | 360 | 1.7% | $5,278 | 加仓 |
| IOT | SAMSARA INC | $30.92万 | 0.01% | 9,535 | 410 | 4.5% | $1.33万 | 加仓 |
| SCI | SERVICE CORP INTL | $30.81万 | 0.01% | 4,056 | 69 | 1.7% | $5,241 | 加仓 |
| R | RYDER SYS INC | $30.81万 | 0.01% | 1,168 | 20 | 1.7% | $5,275 | 加仓 |
| SF | STIFEL FINL CORP | $30.76万 | 0.01% | 4,409 | 75 | 1.7% | $5,233 | 加仓 |
| DCI | DONALDSON INC | $30.68万 | 0.01% | 3,418 | 23 | 0.7% | $2,065 | 加仓 |
| OGE | OGE ENERGY CORP | $30.43万 | 0.01% | 6,254 | 382 | 6.5% | $1.86万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $30.28万 | 0.01% | 8,617 | 147 | 1.7% | $5,166 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $30.17万 | 0.01% | 4,450 | 120 | 2.8% | $8,136 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $30.09万 | 0.01% | 3,651 | 3,651 | — | $30.09万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $29.94万 | 0.01% | 2,962 | 50 | 1.7% | $5,054 | 加仓 |
| CACI | CACI INTL INC | $29.88万 | 0.01% | 645 | 10 | 1.6% | $4,633 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $29.84万 | 0.01% | 4,313 | 73 | 1.7% | $5,051 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $29.74万 | 0.01% | 2,159 | 37 | 1.7% | $5,096 | 加仓 |
| — | TOPBUILD COR | $29.57万 | 0.01% | 834 | 14 | 1.7% | $4,963 | 加仓 |
| — | CHART INDS INC | $29.38万 | 0.01% | 1,406 | 1,406 | — | $29.38万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $29.33万 | 0.01% | 5,625 | 5,625 | — | $29.33万 | 新建仓 |
| CNH | CNH INDL N V | $29.31万 | 0.01% | 26,103 | 444 | 1.7% | $4,986 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $29.14万 | 0.01% | 2,917 | -15 | -0.5% | -$1,498 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $29.13万 | 0.01% | 6,093 | 104 | 1.7% | $4,972 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.88万 | 0.01% | 3,227 | 55 | 1.7% | $4,921 | 加仓 |
| FIVE | FIVE BELOW INC | $28.80万 | 0.01% | 1,602 | 28 | 1.8% | $5,034 | 加仓 |
| HL | HECLA MINING COMPANY | $28.75万 | 0.01% | 18,632 | 18,632 | — | $28.75万 | 新建仓 |
| OSK | OSHKOSH CORP | $28.69万 | 0.01% | 1,869 | 32 | 1.7% | $4,911 | 加仓 |
| IVZ | INVESCO LTD | $28.56万 | 0.01% | 10,824 | 185 | 1.7% | $4,882 | 加仓 |
| TTC | TORO CO | $28.55万 | 0.01% | 2,931 | 50 | 1.7% | $4,871 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $28.55万 | 0.01% | 9,054 | 154 | 1.7% | $4,856 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.51万 | 0.01% | 13,504 | 379 | 2.9% | $8,001 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $28.35万 | 0.01% | 528 | 528 | — | $28.35万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $28.20万 | 0.01% | 7,666 | 7,666 | — | $28.20万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $28.02万 | 0.01% | 7,511 | 7,511 | — | $28.02万 | 新建仓 |
| FLS | FLOWSERVE CORP | $27.94万 | 0.01% | 3,767 | 64 | 1.7% | $4,746 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $27.88万 | 0.01% | 8,698 | 47 | 0.5% | $1,506 | 加仓 |