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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -11,366 | -100.0% | -$22.55万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -2,004 | -100.0% | -$22.39万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -8,206 | -100.0% | -$21.80万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -505 | -100.0% | -$21.61万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4,313 | -100.0% | -$21.57万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5,148 | -100.0% | -$21.33万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -5,550 | -100.0% | -$21.18万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -3,438 | -100.0% | -$21.12万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -9,547 | -100.0% | -$21.05万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,391 | -100.0% | -$20.89万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -3,959 | -100.0% | -$20.84万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -1,299 | -100.0% | -$20.80万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -8,079 | -100.0% | -$20.68万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -4,648 | -100.0% | -$20.58万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,018 | -100.0% | -$20.46万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -4,062 | -100.0% | -$20.43万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,005 | -100.0% | -$20.41万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -4,654 | -100.0% | -$20.28万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -664 | -100.0% | -$20.12万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -971 | -100.0% | -$20.05万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -7,401 | -100.0% | -$20.03万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -11,633 | -100.0% | -$19.72万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -10,331 | -100.0% | -$15.56万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -10,298 | -100.0% | -$15.45万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -10,046 | -100.0% | -$12.92万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -11,413 | -100.0% | -$10.63万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,402 | -100.0% | -$10.58万 | 清仓 |