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 |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $20.78万 | 0.01% | 4,436 | 76 | 1.7% | $3,560 | 加仓 |
| VNO | VORNADO RLTY TR | $20.77万 | 0.01% | 5,286 | -924 | -14.9% | -$3.63万 | 重新持有 |
| LEA | LEAR CORP | $20.61万 | 0.01% | 1,537 | -338 | -18.0% | -$4.53万 | 重新持有 |
| LAD | LITHIA MTRS INC | $20.60万 | 0.01% | 709 | -191 | -21.2% | -$5.55万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20.59万 | 0.01% | 4,313 | 4,313 | — | $20.59万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $20.50万 | 0.01% | 1,278 | 21 | 1.7% | $3,369 | 加仓 |
| SARO | STANDARDAERO INC | $20.49万 | 0.01% | 6,852 | 6,852 | — | $20.49万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $20.33万 | 0.01% | 2,784 | -413 | -12.9% | -$3.02万 | 重新持有 |
| FNB | F N B CORP | $20.30万 | 0.01% | 10,640 | 263 | 2.5% | $5,018 | 加仓 |
| LKQ | LKQ CORP | $20.11万 | 0.01% | 7,638 | 130 | 1.7% | $3,423 | 加仓 |
| NOV | NOV INC | $20.01万 | 0.01% | 10,787 | 184 | 1.7% | $3,413 | 加仓 |
| AVTR | AVANTOR INC | $19.45万 | 0.01% | 19,645 | 332 | 1.7% | $3,287 | 加仓 |
| XP | XP INC | $19.28万 | 0.01% | 11,857 | 294 | 2.5% | $4,780 | 加仓 |
| CAG | CONAGRA BRANDS INC | $19.20万 | 0.01% | 14,267 | 353 | 2.5% | $4,751 | 加仓 |
| VFC | V F CORP | $17.56万 | 0.01% | 10,526 | 261 | 2.5% | $4,353 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $17.00万 | 0.01% | 19,431 | 872 | 4.7% | $7,630 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $16.98万 | 0.01% | 10,364 | 257 | 2.5% | $4,210 | 加仓 |
| LYFT | LYFT INC | $16.83万 | 0.01% | 11,520 | 286 | 2.5% | $4,178 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.65万 | 0.01% | 16,666 | 284 | 1.7% | $2,667 | 加仓 |
| RITM | RITHM CAPITAL CORP | $15.56万 | 0.01% | 16,574 | 411 | 2.5% | $3,859 | 加仓 |
| ACI | ALBERTSONS COS INC | $14.31万 | 0.01% | 10,576 | -975 | -8.4% | -$1.32万 | 减仓 |
| PATH | UIPATH INC | $13.11万 | 0.01% | 12,058 | 298 | 2.5% | $3,239 | 加仓 |
| ADT | ADT INC DEL | $11.30万 | 0.00% | 17,392 | 2,333 | 15.5% | $1.52万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $10.19万 | 0.00% | 13,474 | 365 | 2.8% | $2,759 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9.33万 | 0.00% | 18,088 | 1,390 | 8.3% | $7,172 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.91万 | 0.00% | 14,954 | 238 | 1.6% | $1,100 | 加仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -18,423 | -100.0% | -$416.42万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -51,183 | -100.0% | -$138.19万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -31,240 | -100.0% | -$80.85万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$76.68万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,804 | -100.0% | -$76.62万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,521 | -100.0% | -$49.29万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -1,677 | -100.0% | -$23.84万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -9,224 | -100.0% | -$23.52万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,318 | -100.0% | -$23.44万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,414 | -100.0% | -$21.57万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$21.33万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,867 | -100.0% | -$21.03万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -3,196 | -100.0% | -$21.02万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,165 | -100.0% | -$20.65万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,777 | -100.0% | -$20.57万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -12,189 | -100.0% | -$4.18万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$2.77万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -10,311 | -100.0% | -$2.07万 | 清仓 |