CIK: 0002064039
申报总市值
US$23.1亿
申报季度: 2026-03-31 · 持股只数: 752
North Dakota State Investment Board在最新一期 13F 报告中披露了 752 项持股，申报期为 2026-03-31，总持股市值约为 US$23.1亿，季度换手率为 23.8%。
North Dakota State Investment Board 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 752 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.40），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 LQD
+135.7% US$6917.8万
加仓 USIG
0.0% -US$283.0万
减仓 MSFT
-15.5% -US$4345.2万
减仓 NVDA
-15.4% -US$3125.3万
减仓 AAPL
-15.5% -US$2865.0万
减仓 AMZN
-15.5% -US$1802.2万
仅显示前 200 大持股（共 752 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-其他 | 11.61% | +1.51% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.24% | +3.31% | +135.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.12% | -0.44% | -15.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.42% | -15.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -1.14% | -15.50% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.17% | -0.30% | -17.55% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | -0.32% | -15.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.22% | -15.51% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.79% | -0.25% | -15.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.20% | -15.54% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.27% | -15.52% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 1.37% | — | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.31% | -0.30% | -15.25% | |
| 14 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 1.21% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.07% | -15.52% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.14% | -17.38% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.18% | -15.53% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.23% | -17.66% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | +0.76% | NEW | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -15.51% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -15.49% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.12% | -16.50% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -15.51% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | -15.50% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.09% | -16.42% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.49% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -17.58% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | -0.04% | -15.52% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | -15.51% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -15.51% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.41% | — | -15.48% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | -0.03% | -15.49% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | -0.03% | -15.51% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.09% | -15.26% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.06% | -16.68% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -15.33% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | -15.53% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | -15.52% | |
| 39 | GE | General Electric | 股票-工业 | 0.37% | -0.04% | -16.41% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | — | -15.51% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | — | -17.06% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.32% | — | -15.51% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | -15.51% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.07% | -17.66% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | -0.03% | -17.40% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.10% | -14.11% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | -0.07% | -15.52% | |
| 48 | GEV | GE Vernova INC | 股票-工业 | 0.30% | — | -15.51% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.29% | — | -15.51% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | -0.07% | -15.51% |
Q3 2026表现
+3.3%
近4个季度表现
+9.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的67%）计算
North Dakota State Investment Board 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 1-5y Inv Grade CORP (IGSB); 清仓: Exact Sciences CORP (EXK); 加仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — 股数 +135.73%; 减仓: Microsoft CORP (MSFT) — 股数 -15.50%; 减仓: Nvidia CORP (NVDA) — 股数 -15.41%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.3% | +135.73% | 加仓 |
| 2 | USIG | Ishares Broad Usd Investment | +1.5% | — | 不变 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -17.66% | 减仓 |
| 4 | NFLX | Netflix INC | — | -15.50% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | — | -15.51% | 减仓 |
| 6 | CSCO | Cisco Systems INC | — | -15.33% | 减仓 |
| 7 | AMD | Advanced Micro Devices | 0% | -15.49% | 减仓 |
| 8 | HD | Home Depot INC | 0% | -15.51% | 减仓 |
| 9 | GS | Goldman Sachs Group INC | 0% | -17.40% | 减仓 |
| 10 | ABBV | Abbvie INC | 0% | -15.52% | 减仓 |
| 11 | GE | General Electric | 0% | -16.41% | 减仓 |
| 12 | DIS | Walt Disney Co/the | 0% | -15.53% | 减仓 |
| 13 | SPGI | S&p Global INC | 0% | -16.56% | 减仓 |
| 14 | ACN | Accenture plc | -0.1% | -15.54% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.53% | 减仓 |
| 16 | COF | Capital One Financial CORP | -0.1% | -15.49% | 减仓 |
| 17 | BAC | Bank Of America CORP | -0.1% | -16.68% | 减仓 |
| 18 | NOW | Servicenow INC | -0.1% | -15.52% | 减仓 |
| 19 | ABT | Abbott Laboratories | -0.1% | -15.50% | 减仓 |
| 20 | AXP | American Express Co | -0.1% | -16.95% | 减仓 |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | -16.42% | 减仓 |
| 22 | ADBE | Adobe INC | -0.1% | -16.92% | 减仓 |
| 23 | BKNG | Booking Holdings INC | -0.1% | -14.52% | 减仓 |
| 24 | BSX | Boston Scientific CORP | -0.1% | -15.52% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.52% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -15.52% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -17.66% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -15.51% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | -14.17% | 减仓 |
| 30 | INTU | Intuit INC | -0.1% | -15.48% | 减仓 |
| 31 | APP | Applovin Corp-class A | -0.1% | -15.22% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.1% | -16.42% | 减仓 |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -15.26% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.1% | -14.11% | 减仓 |
| 35 | CRM | Salesforce INC | -0.1% | -15.46% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -16.50% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -17.38% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.2% | -15.53% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -15.54% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.51% | 减仓 |
| 41 | AVGO | Broadcom INC | -0.3% | -15.47% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -15.52% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -17.55% | 减仓 |
| 44 | TSLA | Tesla INC | -0.3% | -15.25% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.3% | -15.48% | 减仓 |
| 46 | AAPL | Apple INC | -0.4% | -15.47% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.4% | -15.41% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.1% | -15.50% | 减仓 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
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