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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $27.81万 | 0.01% | 6,797 | 116 | 1.7% | $4,747 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27.81万 | 0.01% | 2,467 | 42 | 1.7% | $4,735 | 加仓 |
| U | UNITY SOFTWARE INC | $27.72万 | 0.01% | 9,700 | -16,074 | -62.4% | -$45.94万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $27.62万 | 0.01% | 933 | -3,485 | -78.9% | -$103.17万 | 减仓 |
| HUBS | HUBSPOT INC | $27.60万 | 0.01% | 1,512 | 25 | 1.7% | $4,563 | 加仓 |
| VICR | VICOR CORP | $27.57万 | 0.01% | 726 | 726 | — | $27.57万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.53万 | 0.01% | 1,967 | 34 | 1.8% | $4,758 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $27.48万 | 0.01% | 812 | 5 | 0.6% | $1,692 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $27.32万 | 0.01% | 1,768 | 30 | 1.7% | $4,636 | 加仓 |
| MUSA | MURPHY USA INC | $27.27万 | 0.01% | 506 | 9 | 1.8% | $4,850 | 加仓 |
| PL | PLANET LABS PBC | $27.26万 | 0.01% | 8,227 | 8,227 | — | $27.26万 | 新建仓 |
| CNM | CORE & MAIN INC | $27.24万 | 0.01% | 5,646 | 97 | 1.7% | $4,680 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.18万 | 0.01% | 5,451 | 5,451 | — | $27.18万 | 新建仓 |
| TKR | TIMKEN CO | $27.03万 | 0.01% | 1,860 | 1,860 | — | $27.03万 | 新建仓 |
| IT | GARTNER INC | $27.01万 | 0.01% | 2,084 | -69 | -3.2% | -$8,944 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $27.01万 | 0.01% | 3,451 | 59 | 1.7% | $4,618 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.96万 | 0.01% | 5,101 | 87 | 1.7% | $4,598 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.93万 | 0.01% | 2,967 | 51 | 1.7% | $4,629 | 加仓 |
| W | WAYFAIR INC | $26.91万 | 0.01% | 2,912 | -30,040 | -91.2% | -$277.63万 | 减仓 |
| GME | GAMESTOP CORP | $26.91万 | 0.01% | 12,186 | 207 | 1.7% | $4,571 | 加仓 |
| PRI | PRIMERICA INC | $26.89万 | 0.01% | 946 | 3 | 0.3% | $853 | 加仓 |
| CUBE | CUBESMART | $26.77万 | 0.01% | 6,732 | 115 | 1.7% | $4,574 | 加仓 |
| ACM | AECOM | $26.77万 | 0.01% | 3,835 | -34 | -0.9% | -$2,373 | 减仓 |
| SEIC | SEI INVTS CO | $26.69万 | 0.01% | 3,043 | 52 | 1.7% | $4,561 | 加仓 |
| ENSG | ENSIGN GROUP INC | $26.69万 | 0.01% | 1,665 | 1,665 | — | $26.69万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $26.63万 | 0.01% | 6,998 | -13 | -0.2% | -$495 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $26.55万 | 0.01% | 7,980 | -900 | -10.1% | -$2.99万 | 减仓 |
| BROS | DUTCH BROS INC | $26.51万 | 0.01% | 3,691 | -424 | -10.3% | -$3.04万 | 重新持有 |
| GMED | GLOBUS MED INC | $26.35万 | 0.01% | 3,335 | 57 | 1.7% | $4,504 | 加仓 |
| WULF | TERAWULF INC | $26.32万 | 0.01% | 10,656 | 10,656 | — | $26.32万 | 新建仓 |
| DOCU | DOCUSIGN INC | $26.24万 | 0.01% | 5,907 | -1,001 | -14.5% | -$4.45万 | 减仓 |
| NNN | NNN REIT INC | $26.13万 | 0.01% | 5,616 | 150 | 2.7% | $6,979 | 加仓 |
| RRC | RANGE RES CORP | $26.11万 | 0.01% | 7,021 | 120 | 1.7% | $4,463 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $26.11万 | 0.01% | 3,176 | 22 | 0.7% | $1,808 | 加仓 |
| SSD | SIMPSON MFG INC | $25.75万 | 0.01% | 1,230 | 6 | 0.5% | $1,256 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.68万 | 0.01% | 3,689 | 3,689 | — | $25.68万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $25.63万 | 0.01% | 1,114 | 20 | 1.8% | $4,602 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $25.61万 | 0.01% | 2,829 | -571 | -16.8% | -$5.17万 | 重新持有 |
| ADC | AGREE RLTY CORP | $25.47万 | 0.01% | 3,363 | 57 | 1.7% | $4,317 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $25.40万 | 0.01% | 4,651 | 80 | 1.8% | $4,370 | 加仓 |
| AAON | AAON INC | $25.35万 | 0.01% | 1,998 | 1,998 | — | $25.35万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $25.24万 | 0.01% | 3,022 | -38 | -1.2% | -$3,174 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $25.09万 | 0.01% | 1,512 | 1,512 | — | $25.09万 | 新建仓 |
| RAL | RALLIANT CORP | $24.77万 | 0.01% | 3,364 | 3,364 | — | $24.77万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $24.62万 | 0.01% | 2,911 | 49 | 1.7% | $4,144 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $24.47万 | 0.01% | 1,757 | 5 | 0.3% | $696 | 加仓 |
| POWL | POWELL INDS INC | $24.37万 | 0.01% | 851 | 851 | — | $24.37万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $24.36万 | 0.01% | 1,416 | -369 | -20.7% | -$6.35万 | 重新持有 |
| ATR | APTARGROUP INC | $24.35万 | 0.01% | 1,945 | 33 | 1.7% | $4,132 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $24.30万 | 0.01% | 2,795 | 2,795 | — | $24.30万 | 新建仓 |
| CART | MAPLEBEAR INC | $24.26万 | 0.01% | 5,124 | -1,005 | -16.4% | -$4.76万 | 重新持有 |
| IDA | IDACORP INC | $24.25万 | 0.01% | 1,603 | 26 | 1.6% | $3,934 | 加仓 |
| ONON | ON HLDG AG | $23.80万 | 0.01% | 6,718 | 194 | 3.0% | $6,871 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $23.73万 | 0.01% | 2,209 | 37 | 1.7% | $3,975 | 加仓 |
| MP | MP MATERIALS CORP | $23.69万 | 0.01% | 4,230 | -349 | -7.6% | -$1.95万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $23.65万 | 0.01% | 34,674 | 586 | 1.7% | $3,997 | 加仓 |
| TTD | THE TRADE DESK INC | $23.57万 | 0.01% | 13,037 | -9 | -0.1% | -$163 | 减仓 |
| QGEN | QIAGEN NV | $23.54万 | 0.01% | 6,021 | 6,021 | — | $23.54万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $23.51万 | 0.01% | 8,212 | -1,354 | -14.2% | -$3.88万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $23.48万 | 0.01% | 5,537 | 603 | 12.2% | $2.56万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $23.33万 | 0.01% | 3,806 | 65 | 1.7% | $3,985 | 加仓 |
| CAVA | CAVA GROUP INC | $23.29万 | 0.01% | 2,968 | 51 | 1.7% | $4,002 | 加仓 |
| — | QORVO INC | $23.28万 | 0.01% | 2,496 | -473 | -15.9% | -$4.41万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $23.26万 | 0.01% | 4,028 | -538 | -11.8% | -$3.11万 | 重新持有 |
| DVA | DAVITA INC | $23.23万 | 0.01% | 1,044 | 1,044 | — | $23.23万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $23.23万 | 0.01% | 6,933 | 119 | 1.7% | $3,987 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.20万 | 0.01% | 1,560 | -7 | -0.4% | -$1,041 | 减仓 |
| H | HYATT HOTELS CORP | $23.13万 | 0.01% | 1,193 | -231 | -16.2% | -$4.48万 | 重新持有 |
| ULS | UL SOLUTIONS INC | $23.04万 | 0.01% | 2,262 | 2,262 | — | $23.04万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.76万 | 0.01% | 4,553 | -881 | -16.2% | -$4.40万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $22.62万 | 0.01% | 9,945 | 168 | 1.7% | $3,822 | 加仓 |
| EMN | EASTMAN CHEM CO | $22.59万 | 0.01% | 3,372 | 17 | 0.5% | $1,139 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $22.58万 | 0.01% | 1,520 | 26 | 1.7% | $3,862 | 加仓 |
| THG | HANOVER INS GROUP INC | $22.53万 | 0.01% | 1,052 | -215 | -17.0% | -$4.60万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $22.40万 | 0.01% | 2,239 | -540 | -19.4% | -$5.40万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $22.32万 | 0.01% | 7,727 | 52 | 0.7% | $1,502 | 加仓 |
| KMX | CARMAX INC | $22.27万 | 0.01% | 4,210 | -1,035 | -19.7% | -$5.47万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $22.11万 | 0.01% | 16,609 | 16,609 | — | $22.11万 | 新建仓 |
| UGI | UGI CORP NEW | $22.09万 | 0.01% | 6,395 | 109 | 1.7% | $3,765 | 加仓 |
| AGCO | AGCO CORP | $22.07万 | 0.01% | 1,844 | 31 | 1.7% | $3,711 | 加仓 |
| WYNN | WYNN RESORTS LTD | $22.03万 | 0.01% | 2,269 | 39 | 1.7% | $3,787 | 加仓 |
| KEX | KIRBY CORP | $21.80万 | 0.01% | 1,603 | -29 | -1.8% | -$3,943 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $21.70万 | 0.01% | 658 | 12 | 1.9% | $3,958 | 加仓 |
| OKLO | OKLO INC | $21.69万 | 0.01% | 4,144 | 4,144 | — | $21.69万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $21.67万 | 0.01% | 6,333 | -1,386 | -18.0% | -$4.74万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $21.59万 | 0.01% | 2,796 | 174 | 6.6% | $1.34万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.59万 | 0.01% | 3,558 | 61 | 1.7% | $3,701 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $21.57万 | 0.01% | 1,608 | 27 | 1.7% | $3,622 | 加仓 |
| RGEN | REPLIGEN CORP | $21.37万 | 0.01% | 1,566 | -283 | -15.3% | -$3.86万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $21.35万 | 0.01% | 3,502 | -712 | -16.9% | -$4.34万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $21.35万 | 0.01% | 8,601 | -1,317 | -13.3% | -$3.27万 | 重新持有 |
| AVT | AVNET INC | $21.33万 | 0.01% | 2,402 | 2,402 | — | $21.33万 | 新建仓 |
| POOL | POOL CORP | $21.25万 | 0.01% | 989 | -246 | -19.9% | -$5.29万 | 重新持有 |
| AOS | SMITH A O CORP | $21.19万 | 0.01% | 3,378 | 57 | 1.7% | $3,575 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $21.13万 | 0.01% | 5,551 | -1,021 | -15.5% | -$3.89万 | 重新持有 |
| — | GATES INDL CORP PLC | $21.09万 | 0.01% | 7,540 | 7,540 | — | $21.09万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $21.02万 | 0.01% | 3,763 | 3,763 | — | $21.02万 | 新建仓 |
| ETSY | ETSY INC | $20.99万 | 0.01% | 2,786 | 2,786 | — | $20.99万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $20.95万 | 0.01% | 1,013 | 1,013 | — | $20.95万 | 新建仓 |
| EXP | EAGLE MATLS INC | $20.81万 | 0.01% | 925 | -211 | -18.6% | -$4.75万 | 重新持有 |