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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $22.55万 | 0.01% | 1,577 | -334 | -17.5% | -$4.78万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $22.47万 | 0.01% | 6,583 | 6,583 | — | $22.47万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $22.35万 | 0.01% | 3,154 | -671 | -17.5% | -$4.75万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $22.33万 | 0.01% | 807 | -168 | -17.2% | -$4.65万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $22.30万 | 0.01% | 6,814 | -1,559 | -18.6% | -$5.10万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $22.29万 | 0.01% | 9,777 | -2,062 | -17.4% | -$4.70万 | 减仓 |
| ONON | ON HLDG AG | $22.19万 | 0.01% | 6,524 | -1,293 | -16.5% | -$4.40万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.17万 | 0.01% | 5,989 | -1,038 | -14.8% | -$3.84万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $22.07万 | 0.01% | 2,862 | -604 | -17.4% | -$4.66万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $22.07万 | 0.01% | 646 | -137 | -17.5% | -$4.68万 | 减仓 |
| LKQ | LKQ CORP | $22.05万 | 0.01% | 7,508 | -1,299 | -14.7% | -$3.82万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $22.03万 | 0.01% | 2,172 | -510 | -19.0% | -$5.17万 | 减仓 |
| XP | XP INC | $22.02万 | 0.01% | 11,563 | -2,784 | -19.4% | -$5.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $21.92万 | 0.01% | 3,392 | -947 | -21.8% | -$6.12万 | 减仓 |
| AOS | SMITH A O CORP | $21.90万 | 0.01% | 3,321 | -588 | -15.0% | -$3.88万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $21.87万 | 0.01% | 13,914 | -2,405 | -14.7% | -$3.78万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $21.85万 | 0.01% | 2,916 | 2,916 | — | $21.85万 | 新建仓 |
| KEX | KIRBY CORP | $21.69万 | 0.01% | 1,632 | -340 | -17.2% | -$4.52万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $21.64万 | 0.01% | 3,741 | -765 | -17.0% | -$4.43万 | 减仓 |
| ARW | ARROW ELECTRS INC | $21.64万 | 0.01% | 1,509 | -309 | -17.0% | -$4.43万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $21.61万 | 0.01% | 1,494 | -313 | -17.3% | -$4.53万 | 减仓 |
| MTDR | MATADOR RES CO | $21.57万 | 0.01% | 3,414 | 3,414 | — | $21.57万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $21.53万 | 0.01% | 7,011 | -1,375 | -16.4% | -$4.22万 | 减仓 |
| EPAM | EPAM SYS INC | $21.33万 | 0.01% | 1,575 | -302 | -16.1% | -$4.09万 | 减仓 |
| INGR | INGREDION INC | $21.03万 | 0.01% | 1,867 | -391 | -17.3% | -$4.41万 | 减仓 |
| CE | CELANESE CORP DEL | $21.02万 | 0.01% | 3,196 | 3,196 | — | $21.02万 | 新建仓 |
| AGCO | AGCO CORP | $21.01万 | 0.01% | 1,813 | -390 | -17.7% | -$4.52万 | 减仓 |
| SSD | SIMPSON MFG INC | $21.01万 | 0.01% | 1,224 | -266 | -17.9% | -$4.57万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $20.97万 | 0.01% | 8,880 | -1,662 | -15.8% | -$3.93万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.72万 | 0.01% | 1,257 | -248 | -16.5% | -$4.09万 | 减仓 |
| DOX | AMDOCS LTD | $20.65万 | 0.01% | 3,165 | -750 | -19.2% | -$4.89万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $20.57万 | 0.01% | 4,777 | -974 | -16.9% | -$4.19万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $20.47万 | 0.01% | 19,064 | -3,889 | -16.9% | -$4.18万 | 减仓 |
| NOV | NOV INC | $19.94万 | 0.01% | 10,603 | -2,558 | -19.4% | -$4.81万 | 减仓 |
| ACI | ALBERTSONS COS INC | $19.68万 | 0.01% | 11,551 | -2,683 | -18.8% | -$4.57万 | 减仓 |
| VFC | V F CORP | $17.44万 | 0.01% | 10,265 | -2,043 | -16.6% | -$3.47万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $17.40万 | 0.01% | 10,107 | -2,181 | -17.7% | -$3.76万 | 减仓 |
| FNB | F N B CORP | $17.35万 | 0.01% | 10,377 | -1,891 | -15.4% | -$3.16万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $16.94万 | 0.01% | 18,559 | -3,086 | -14.3% | -$2.82万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $15.32万 | 0.01% | 16,163 | -2,236 | -12.2% | -$2.12万 | 减仓 |
| AVTR | AVANTOR INC | $15.14万 | 0.01% | 19,313 | -4,066 | -17.4% | -$3.19万 | 减仓 |
| LYFT | LYFT INC | $14.94万 | 0.01% | 11,234 | -2,751 | -19.7% | -$3.66万 | 减仓 |
| AUR | AURORA INNOVATION INC | $14.04万 | 0.01% | 34,088 | -1,440 | -4.1% | -$5,933 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $13.84万 | 0.01% | 16,382 | -872 | -5.1% | -$7,368 | 减仓 |
| PATH | UIPATH INC | $13.05万 | 0.01% | 11,760 | -2,465 | -17.3% | -$2.74万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.02万 | 0.00% | 16,698 | -2,726 | -14.0% | -$1.64万 | 减仓 |
| ADT | ADT INC DEL | $9.89万 | 0.00% | 15,059 | -2,621 | -14.8% | -$1.72万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $8.36万 | 0.00% | 13,109 | -1,531 | -10.5% | -$9,768 | 减仓 |
| MPT | MEDICAL PPTYS TRUST INC | $6.81万 | 0.00% | 14,716 | -3,218 | -17.9% | -$1.49万 | 减仓 |
| NWL | NEWELL BRANDS INC | $4.18万 | 0.00% | 12,189 | -2,517 | -17.1% | -$8,633 | 减仓 |
| CLVT | CLARIVATE PLC | $2.77万 | 0.00% | 10,965 | -1,582 | -12.6% | -$4,002 | 减仓 |
| COTY | COTY INC | $2.07万 | 0.00% | 10,311 | -1,717 | -14.3% | -$3,451 | 减仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,949 | -100.0% | -$161.98万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -15,808 | -100.0% | -$65.92万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,515 | -100.0% | -$39.25万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,725 | -100.0% | -$39.06万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,283 | -100.0% | -$36.54万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -7,555 | -100.0% | -$33.97万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -2,971 | -100.0% | -$32.23万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8,436 | -100.0% | -$32.12万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -9,820 | -100.0% | -$29.70万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,063 | -100.0% | -$29.55万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$29.27万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$28.06万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -6,011 | -100.0% | -$26.77万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,709 | -100.0% | -$26.71万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -5,808 | -100.0% | -$26.57万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$25.79万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,225 | -100.0% | -$25.32万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,903 | -100.0% | -$24.54万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3,204 | -100.0% | -$24.17万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -8,259 | -100.0% | -$24.13万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,568 | -100.0% | -$23.91万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,168 | -100.0% | -$23.76万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,686 | -100.0% | -$23.68万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,565 | -100.0% | -$23.62万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -989 | -100.0% | -$23.59万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$23.53万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,328 | -100.0% | -$23.31万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -3,765 | -100.0% | -$22.93万 | 清仓 |