STATE STREET CORP
BOSTON MA · SEC CIK 0000093751
$2.90万亿2026Q1 申报市值
4,269持仓数
28.6%前十大占比 · 第一大 6.0%
111 / 130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
VRT 加仓+$17.87亿
EXXON MOBIL CORP 加仓+$14.91亿
AMCR 新建仓+$11.61亿
ECHO 加仓+$10.56亿
PANW 加仓+$8.26亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$13.26亿
Amcor PLC 清仓-$11.80亿
LMT 减仓-$6.72亿
GOOGL 减仓-$5.86亿
NFLX 减仓-$4.93亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | GAMBLING COM GROUP LIMITED | $93.27万 | 0.00% | 240,378 | 1,500 | 0.6% | $5,820 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $93.36万 | 0.00% | 34,074 | -157 | -0.5% | -$4,302 | 减仓 |
| NEXA | NEXA RES S A | $93.59万 | 0.00% | 88,378 | 8,885 | 11.2% | $9.41万 | 加仓 |
| CCJ | CAMECO CORP | $93.62万 | 0.00% | 8,620 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $94.65万 | 0.00% | 1,530,888 | -8,533,201 | -84.8% | -$527.61万 | 减仓 |
| ALLT | ALLOT LTD | $95.12万 | 0.00% | 142,816 | 15,464 | 12.1% | $10.30万 | 加仓 |
| — | SOUND FINL BANCORP INC | $95.53万 | 0.00% | 21,855 | 258 | 1.2% | $1.13万 | 加仓 |
| — | NET POWER INC | $95.71万 | 0.00% | 613,534 | 9,840 | 1.6% | $1.54万 | 加仓 |
| — | AEMETIS INC | $96.31万 | 0.00% | 301,899 | 41,600 | 16.0% | $13.27万 | 加仓 |
| IX | ORIX CORP | $96.37万 | 0.00% | 32,135 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC | $97.21万 | 0.00% | 321,900 | 34,815 | 12.1% | $10.51万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $97.59万 | 0.00% | 560 | -210 | -27.3% | -$36.60万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $98.70万 | 0.00% | 127,191 | -4,403 | -3.3% | -$3.42万 | 减仓 |
| — | PROKIDNEY CORP | $99.68万 | 0.00% | 556,845 | 76,500 | 15.9% | $13.69万 | 加仓 |
| — | ISABELLA BK CORP | $100.71万 | 0.00% | 22,052 | 13,461 | 156.7% | $61.48万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $100.72万 | 0.00% | 382,973 | 40,200 | 11.7% | $10.57万 | 加仓 |
| — | TTEC HLDGS INC | $102.16万 | 0.00% | 408,658 | 4,258 | 1.1% | $1.06万 | 加仓 |
| — | CARLSMED INC | $102.91万 | 0.00% | 113,717 | 44,776 | 64.9% | $40.52万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $103.37万 | 0.00% | 421,922 | 13,438 | 3.3% | $3.29万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $103.63万 | 0.00% | 38,100 | 38,100 | — | $103.63万 | 新建仓 |
| — | RITHM PPTY TR INC | $104.01万 | 0.00% | 77,681 | 3,517 | 4.7% | $4.71万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $104.08万 | 0.00% | 83,066 | -7,600 | -8.4% | -$9.52万 | 减仓 |
| — | PULMONX CORP | $104.38万 | 0.00% | 809,116 | -12,101 | -1.5% | -$1.56万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $104.62万 | 0.00% | 242,749 | 12,600 | 5.5% | $5.43万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $105.30万 | 0.00% | 56,490 | 5,517 | 10.8% | $10.28万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $105.31万 | 0.00% | 856,178 | -122,505 | -12.5% | -$15.07万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $105.62万 | 0.00% | 169,257 | -10,300 | -5.7% | -$6.43万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $106.35万 | 0.00% | 1,600,483 | 100,220 | 6.7% | $6.66万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $106.98万 | 0.00% | 71,654 | -7,600 | -9.6% | -$11.35万 | 减仓 |
| — | SANARA MEDTECH INC | $107.70万 | 0.00% | 62,689 | 400 | 0.6% | $6,872 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $108.31万 | 0.00% | 120,885 | -630 | -0.5% | -$5,645 | 减仓 |
| — | NERDY INC | $109.11万 | 0.00% | 1,336,838 | 14,769 | 1.1% | $1.21万 | 加仓 |
| — | LAKELAND INDS INC | $109.17万 | 0.00% | 133,296 | 1,520 | 1.2% | $1.24万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $109.26万 | 0.00% | 435,303 | 19,040 | 4.6% | $4.78万 | 加仓 |
| — | EMERALD HOLDING INC | $110.61万 | 0.00% | 244,458 | 2,760 | 1.1% | $1.25万 | 加仓 |
| — | WM TECHNOLOGY INC | $110.76万 | 0.00% | 1,682,191 | 12,390 | 0.7% | $8,158 | 加仓 |
| — | CPI CARD GROUP INC | $111.10万 | 0.00% | 76,570 | 3,825 | 5.3% | $5.55万 | 加仓 |
| — | JOURNEY MED CORP | $111.29万 | 0.00% | 237,288 | 63,951 | 36.9% | $29.99万 | 加仓 |
| PALI | PALISADE BIO INC | $111.33万 | 0.00% | 636,197 | -7,800 | -1.2% | -$1.37万 | 减仓 |
| — | AUDIOEYE INC | $113.30万 | 0.00% | 177,865 | 1,920 | 1.1% | $1.22万 | 加仓 |
| — | VIRCO MFG CO | $113.39万 | 0.00% | 184,542 | 1,570 | 0.9% | $9,647 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $113.80万 | 0.00% | 373,100 | 189,600 | 103.3% | $57.83万 | 加仓 |
| — | PRAIRIE OPER CO | $115.29万 | 0.00% | 567,918 | 279,200 | 96.7% | $56.68万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $115.50万 | 0.00% | 520,283 | 243,750 | 88.1% | $54.11万 | 加仓 |
| ZURA | ZURA BIO LTD | $116.00万 | 0.00% | 194,963 | 38,600 | 24.7% | $22.97万 | 加仓 |
| SNY | SANOFI SA | $117.11万 | 0.00% | 24,276 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $117.33万 | 0.00% | 83,110 | 83,110 | — | $117.33万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $117.35万 | 0.00% | 39,366 | 4,100 | 11.6% | $12.22万 | 加仓 |
| — | SUNRISE RLTY TR INC | $117.49万 | 0.00% | 147,540 | -4,193 | -2.8% | -$3.34万 | 减仓 |
| — | BARK INC | $118.05万 | 0.00% | 2,330,173 | 10,967 | 0.5% | $5,556 | 加仓 |
| — | BRASKEM SA | $118.96万 | 0.00% | 325,022 | 13,515 | 4.3% | $4.95万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $119.35万 | 0.00% | 138,300 | 47,000 | 51.5% | $40.56万 | 加仓 |
| — | SENSEONICS HLDGS INC | $120.07万 | 0.00% | 180,281 | 13,300 | 8.0% | $8.86万 | 加仓 |
| USRT | ISHARES TR | $120.16万 | 0.00% | 20,300 | -15,600 | -43.5% | -$92.34万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $120.29万 | 0.00% | 58,593 | -5,600 | -8.7% | -$11.50万 | 减仓 |
| RELX | RELX PLC | $120.47万 | 0.00% | 36,340 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $121.02万 | 0.00% | 1,237,634 | -14,594 | -1.2% | -$1.43万 | 减仓 |
| BALY | BALLYS CORPORATION | $121.76万 | 0.00% | 126,312 | 9,409 | 8.0% | $9.07万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $121.77万 | 0.00% | 31,628 | 124 | 0.4% | $4,774 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $121.85万 | 0.00% | 107,832 | 7,483 | 7.5% | $8.46万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $121.97万 | 0.00% | 73,476 | 430 | 0.6% | $7,138 | 加仓 |
| — | NEURONETICS INC | $122.17万 | 0.00% | 842,547 | 258,380 | 44.2% | $37.47万 | 加仓 |
| TWFG | TWFG INC | $122.41万 | 0.00% | 66,566 | 2,200 | 3.4% | $4.05万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $123.21万 | 0.00% | 200,337 | 1,370 | 0.7% | $8,426 | 加仓 |
| REI | RING ENERGY INC | $123.33万 | 0.00% | 806,087 | 83,100 | 11.5% | $12.71万 | 加仓 |
| — | DOCGO INC | $123.73万 | 0.00% | 1,966,843 | -2,760 | -0.1% | -$1,736 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $123.77万 | 0.00% | 62,922 | 7,800 | 14.2% | $15.34万 | 加仓 |
| — | LANDMARK BANCORP INC | $124.49万 | 0.00% | 50,196 | 3,297 | 7.0% | $8.18万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $125.14万 | 0.00% | 14,767 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $126.42万 | 0.00% | 469,978 | 44,500 | 10.5% | $11.97万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $128.12万 | 0.00% | 139,302 | -3,824 | -2.7% | -$3.52万 | 减仓 |
| — | OUTSET MED INC | $128.64万 | 0.00% | 334,994 | 4,860 | 1.5% | $1.87万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $128.72万 | 0.00% | 166,516 | 11,850 | 7.7% | $9.16万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $128.91万 | 0.00% | 234,375 | 390 | 0.2% | $2,145 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $129.26万 | 0.00% | 234,583 | -15,300 | -6.1% | -$8.43万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $129.83万 | 0.00% | 52,118 | 17,852 | 52.1% | $44.47万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $131.21万 | 0.00% | 328,020 | 63,392 | 24.0% | $25.36万 | 加仓 |
| — | MARINE PRODS CORP | $131.86万 | 0.00% | 181,372 | -1,899 | -1.0% | -$1.38万 | 减仓 |
| — | SKYX PLATFORMS CORP | $132.10万 | 0.00% | 1,179,484 | 274,506 | 30.3% | $30.74万 | 加仓 |
| LTRX | LANTRONIX INC | $132.26万 | 0.00% | 252,401 | 11,416 | 4.7% | $5.98万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $132.27万 | 0.00% | 101,278 | 16,850 | 20.0% | $22.01万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $132.65万 | 0.00% | 69,307 | -680 | -1.0% | -$1.30万 | 减仓 |
| TRIN | TRINITY CAP INC | $132.78万 | 0.00% | 90,268 | 18,432 | 25.7% | $27.11万 | 加仓 |
| — | ECB BANCORP INC | $133.16万 | 0.00% | 79,592 | 4,300 | 5.7% | $7.19万 | 加仓 |
| SMRT | SMARTRENT INC | $133.51万 | 0.00% | 890,069 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $133.92万 | 0.00% | 5,400 | -100 | -1.8% | -$2.48万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $134.06万 | 0.00% | 92,644 | 12,227 | 15.2% | $17.69万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $134.58万 | 0.00% | 12,349 | 2,077 | 20.2% | $22.64万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $134.62万 | 0.00% | 400,641 | 28,710 | 7.7% | $9.65万 | 加仓 |
| — | SOUNDTHINKING INC | $134.99万 | 0.00% | 203,907 | -629 | -0.3% | -$4,164 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $135.49万 | 0.00% | 93,245 | 34,823 | 59.6% | $50.60万 | 加仓 |
| STLA | STELLANTIS N.V | $135.94万 | 0.00% | 191,739 | -2,689 | -1.4% | -$1.91万 | 减仓 |
| NOK | NOKIA CORP | $136.81万 | 0.00% | 170,161 | 31,106 | 22.4% | $25.01万 | 加仓 |
| — | ATYR PHARMA INC | $136.84万 | 0.00% | 1,754,399 | 29,556 | 1.7% | $2.31万 | 加仓 |
| NVMI | NOVA LTD | $137.62万 | 0.00% | 3,169 | 582 | 22.5% | $25.28万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $137.86万 | 0.00% | 626,648 | -11,484 | -1.8% | -$2.53万 | 减仓 |
| — | FINWISE BANCORP | $139.26万 | 0.00% | 87,808 | 1,660 | 1.9% | $2.63万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $139.70万 | 0.00% | 104,961 | 2,270 | 2.2% | $3.02万 | 加仓 |
| — | XMAX INC | $139.90万 | 0.00% | 193,229 | 42,300 | 28.0% | $30.63万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $139.93万 | 0.00% | 2,005,267 | -40,690 | -2.0% | -$2.84万 | 减仓 |