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South Dakota Investment Council 13F 持仓明细(2026-03-31) · 小隐寺数据中心
South Dakota Investment Council
报告期 2026-03-31 · CIK 0001538846
持仓数
622
前50大市值合计
$3.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 13
增持 59
减持 74
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$61.7M
16,240,727
+1%
减持
VTOL
BRISTOW GROUP INC
+$35.4M
6,376,137
-3%
增持
MTB
M & T BK CORP
+$18.5M
186,792
+188%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MA
MASTERCARD INCORPORATED
+$17.1M
93,079
+123%
减持
WFC
WELLS FARGO CO NEW
-$16.1M
1,935,627
-17%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$15.0M
3,740
-99%
减持
—
EXXON MOBIL CORP
-$11.1M
603,692
-18%
增持
FMC
FMC CORP
+$9.9M
120,386
+1067%
增持
GOOGL
ALPHABET INC
+$9.3M
38,452
+0%
增持
PCAR
PACCAR INC
+$9.3M
253,192
+111%
增持
—
MGM GROWTH PPTYS LLC
+$8.8M
428,387
+105%
增持
AMZN
AMAZON COM INC
+$7.5M
27,607
+14%
减持
LEN
LENNAR CORP
-$7.0M
160,038
-28%
减持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$6.3M
86,237
-70%
减持
EQR
EQUITY RESIDENTIAL
-$6.2M
27,906
-75%
减持
—
CAPRI HOLDINGS LIMITED
-$5.4M
479,486
-4%
减持
TPR
TAPESTRY INC
-$5.0M
559,171
-6%
减持
AMAT
APPLIED MATLS INC
-$5.0M
252,510
-4%
增持
TALO
TALOS ENERGY INC
+$4.7M
494,943
+274%
减持
KIM
KIMCO RLTY CORP
-$4.6M
574,417
-28%
减持
EMN
EASTMAN CHEM CO
-$4.5M
189,581
-6%
减持
—
LYONDELLBASELL INDUSTRIES N
-$4.2M
304,436
-4%
增持
CYTK
CYTOKINETICS INC
+$4.2M
244,770
+6%
减持
MSFT
MICROSOFT CORP
+$4.2M
817,884
-2%
建仓
—
ASPEN TECHNOLOGY INC
+$4.2M
34,010
增持
—
RENAISSANCERE HLDGS LTD
+$3.9M
82,133
+63%
增持
—
UNITED STATES STL CORP NEW
+$3.9M
289,090
+182%
减持
ABBV
ABBVIE INC
-$3.8M
64,057
-33%
增持
—
ENERPLUS CORP
+$3.8M
2,391,923
+12%
增持
EGRX
EAGLE PHARMACEUTICALS INC
+$3.7M
109,604
+97%
减持
—
FRONTIER COMMUNICATIONS PARE
-$3.6M
161,695
-48%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.6M
26,790
-26%
减持
PFE
PFIZER INC
+$3.6M
1,085,313
-1%
增持
VSAT
VIASAT INC
+$3.6M
271,396
+19%
减持
VMI
VALMONT INDS INC
-$3.6M
166
-99%
增持
SABR
SABRE CORP
+$3.6M
808,576
+68%
减持
SLB
SCHLUMBERGER LTD
-$3.5M
989,325
-4%
减持
CVX
CHEVRON CORP NEW
-$3.5M
118,347
-20%
增持
EHTH
EHEALTH INC
+$3.5M
110,458
+555%
减持
LLY
LILLY ELI & CO
-$3.5M
135,912
-11%
减持
TOL
TOLL BROTHERS INC
-$3.5M
343,032
-12%
减持
CSL
CARLISLE COS INC
-$3.4M
26,654
-42%
增持
EXEL
EXELIXIS INC
+$3.4M
563,532
+21%
建仓
MRCY
MERCURY SYS INC
+$3.3M
68,950
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
+$3.1M
284,178
+168%
减持
—
SEALED AIR CORP NEW
-$2.9M
48,557
-48%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.8M
439,353
+2%
增持
—
DISCOVERY INC
-$2.8M
609,462
+0%
减持
OLN
OLIN CORP
-$2.8M
38,583
-61%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$2.7M
620,267
-11%
减持
—
CIMAREX ENERGY CO
-$2.7M
160,127
-30%
减持
URBN
URBAN OUTFITTERS INC
-$2.6M
111,751
-22%
减持
EOG
EOG RES INC
-$2.6M
278,713
-7%
减持
BNY
BANK NEW YORK MELLON CORP
-$2.5M
597,572
-9%
减持
HAL
HALLIBURTON CO
-$2.4M
1,167,326
-2%
增持
MRK
MERCK & CO INC
+$2.4M
503,532
+11%
增持
FDX
FEDEX CORP
-$2.3M
95,103
+22%
减持
MD
MEDNAX INC
-$2.3M
85,672
-46%
增持
PSX
PHILLIPS 66
-$2.3M
155,638
+1%
减持
USB
US BANCORP DEL
-$2.1M
382,242
-12%
增持
—
WORLD WRESTLING ENTMT INC
+$2.1M
52,223
+252%
增持
FOXA
FOX CORP
+$2.1M
610,016
+1%
增持
DLTR
DOLLAR TREE INC
+$2.1M
199,145
+17%
建仓
INCY
INCYTE CORP
+$2.1M
29,900
减持
AAPL
APPLE INC
+$2.0M
1,402,762
-2%
增持
LVS
LAS VEGAS SANDS CORP
-$2.0M
437,991
+28%
减持
—
PINNACLE FINL PARTNERS INC
-$1.9M
1,316
-94%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.9M
20,100
建仓
SLQT
SELECTQUOTE INC
+$1.9M
147,750
清仓
—
ALEXION PHARMACEUTICALS INC
-$1.9M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$1.9M
315,475
+18%
增持
BIGGQ
BIG LOTS INC
-$1.9M
155,219
+19%
减持
XNCR
XENCOR INC
-$1.8M
74,879
-40%
减持
—
TRI POINTE HOMES INC
-$1.8M
193,614
-30%
减持
STLD
STEEL DYNAMICS INC
-$1.8M
256,921
-9%
建仓
VYX
NCR CORP NEW
+$1.8M
45,370
减持
—
CONTINENTAL RES INC
+$1.8M
252,283
-3%
减持
RGNX
REGENXBIO INC
-$1.7M
2,690
-94%
增持
MU
MICRON TECHNOLOGY INC
-$1.7M
301,511
+11%
减持
CMI
CUMMINS INC
-$1.7M
3,833
-63%
减持
NVR
NVR INC
-$1.7M
85
-80%
减持
JPM
JPMORGAN CHASE & CO
+$1.7M
290,809
-2%
减持
CC
CHEMOURS CO
-$1.6M
42,694
-48%
减持
UNP
UNION PAC CORP
-$1.6M
58,571
-2%
减持
CRL
CHARLES RIV LABS INTL INC
-$1.6M
7,442
-41%
减持
ACM
AECOM
-$1.6M
53,837
-32%
增持
DNOW
NOW INC
+$1.6M
784,888
+69%
清仓
—
GENERAL ELECTRIC CO
-$1.6M
0
-100%
增持
AMGN
AMGEN INC
-$1.6M
120,235
+8%
增持
—
FOOT LOCKER INC
-$1.5M
116,253
+5%
建仓
GE
GENERAL ELECTRIC CO
+$1.5M
14,619
减持
TECH
BIO-TECHNE CORP
-$1.5M
12,757
-25%
增持
LMT
LOCKHEED MARTIN CORP
+$1.5M
50,606
+20%
增持
PK
PARK HOTELS & RESORTS INC
+$1.4M
115,610
+210%
减持
—
GRAFTECH INTL LTD
-$1.4M
45,690
-72%
增持
—
FREQUENCY THERAPEUTICS INC
-$1.4M
716,726
+10%
减持
EBS
EMERGENT BIOSOLUTIONS INC
-$1.3M
1,322
-94%
建仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$1.3M
39,700
减持
PM
PHILIP MORRIS INTL INC
-$1.3M
246,725
-1%
增持
CMA
COMERICA INC
+$1.3M
27,050
+116%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
327,023
+0%
增持
—
BERRY CORP
+$1.3M
974,612
+14%
增持
TSLA
TESLA INC
+$1.2M
9,078
+6%
减持
MET
METLIFE INC
-$1.2M
196,326
-12%
建仓
QLYS
QUALYS INC
+$1.2M
10,761
减持
OXY
OCCIDENTAL PETE CORP
-$1.2M
565,953
-1%
增持
ALK
ALASKA AIR GROUP INC
+$1.2M
296,089
+10%
减持
VVV
VALVOLINE INC
-$1.1M
80,403
-29%
减持
—
DENBURY INC
-$1.1M
13,046
-51%
减持
TGT
TARGET CORP
-$1.1M
26,239
-11%
清仓
SLAB
SILICON LABORATORIES INC
-$1.1M
0
-100%
减持
EQIX
EQUINIX INC
-$1.1M
6,759
-16%
减持
ENTA
ENANTA PHARMACEUTICALS INC
-$1.1M
1,536
-94%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$1.1M
232,498
+7%
减持
BKNG
BOOKING HOLDINGS INC
+$1.1M
7,946
-2%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$1.1M
7,000
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.1M
78,614
+20%
增持
MKSI
MKS INSTRS INC
+$1.1M
17,350
+99%
建仓
JBL
JABIL INC
+$1.1M
18,000
增持
PTC
PTC INC
+$1.0M
33,672
+59%
减持
TXT
TEXTRON INC
-$1.0M
2,536
-86%
减持
GGG
GRACO INC
-$916.0K
38,287
-19%
清仓
—
PRA HEALTH SCIENCES INC
-$866.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$858.0K
29,945
-1%
增持
BXP
BOSTON PROPERTIES INC
+$851.0K
85,796
+16%
增持
—
HESS CORP
-$840.0K
316,874
+8%
减持
RGEN
REPLIGEN CORP
-$835.0K
258
-94%
增持
—
CRESCENT PT ENERGY CORP
+$829.0K
3,045,974
+4%
减持
DVN
DEVON ENERGY CORP NEW
-$826.0K
631,863
-21%
减持
LKQ
LKQ CORP
-$803.0K
62,648
-22%
减持
HUBB
HUBBELL INC
-$800.0K
41,850
-6%
减持
IP
INTERNATIONAL PAPER CO
-$790.0K
23,578
-31%
建仓
SMTC
SEMTECH CORP
+$780.0K
10,000
建仓
APD
AIR PRODS & CHEMS INC
+$768.0K
3,000
增持
VTRS
VIATRIS INC
-$758.0K
1,286,888
+1%
增持
—
HANESBRANDS INC
-$729.0K
1,002,042
+4%
增持
PB
PROSPERITY BANCSHARES INC
+$728.0K
145,129
+9%
增持
CACI
CACI INTL INC
+$712.0K
17,986
+15%
增持
GPOR
GULFPORT ENERGY CORP
+$709.0K
32,538
+7%
增持
—
NORDSTROM INC
-$705.0K
181,293
+21%
减持
—
STERIS PLC
-$642.0K
178
-95%
减持
AZO
AUTOZONE INC
-$639.0K
377
-56%
减持
—
GREAT WESTERN BANCORP INC
-$628.0K
171,647
-10%
增持
—
PREMIER FINANCIAL CORP
+$603.0K
47,815
+48%
减持
CHRS
COHERUS BIOSCIENCES INC
-$583.0K
106,121
-36%
减持
AMN
AMN HEALTHCARE SVCS INC
-$550.0K
8,890
-45%
减持
BGS
B & G FOODS INC NEW
-$542.0K
145
-99%
增持
WNC
WABASH NATL CORP
+$521.0K
237,579
+24%
增持
VNO
VORNADO RLTY TR
+$520.0K
226,010
+18%
增持
—
PIONEER NAT RES CO
+$514.0K
42,625
+5%