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 |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDUSTRIES INC | $140.52万 | 0.00% | 317,191 | 317,191 | — | $140.52万 | 新建仓 |
| — | SR BANCORP INC | $141.00万 | 0.00% | 83,286 | 2,460 | 3.0% | $4.16万 | 加仓 |
| IMRX | IMMUNEERING CORP | $141.51万 | 0.00% | 268,520 | -2,133,718 | -88.8% | -$1,124.47万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $141.99万 | 0.00% | 54,821 | 4,100 | 8.1% | $10.62万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $142.10万 | 0.00% | 152,144 | 2,060 | 1.4% | $1.92万 | 加仓 |
| — | GOSSAMER BIO INC | $144.15万 | 0.00% | 4,388,109 | -4,922,860 | -52.9% | -$161.72万 | 减仓 |
| — | ARQ INC | $144.54万 | 0.00% | 564,598 | 2,710 | 0.5% | $6,938 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $145.48万 | 0.00% | 72,522 | 21,050 | 40.9% | $42.23万 | 加仓 |
| ASHR | DBX ETF TR | $146.61万 | 0.00% | 44,918 | 0 | 0.0% | — | 不变 |
| — | FORRESTER RESH INC | $146.63万 | 0.00% | 259,070 | 3,325 | 1.3% | $1.88万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $146.90万 | 0.00% | 88,397 | 1,671 | 1.9% | $2.78万 | 加仓 |
| — | FRIEDMAN INDS INC | $147.56万 | 0.00% | 83,275 | 3,970 | 5.0% | $7.03万 | 加仓 |
| — | HF FOODS GROUP INC | $148.37万 | 0.00% | 802,024 | 5,422 | 0.7% | $1.00万 | 加仓 |
| — | XEROX HOLDINGS CORP | $149.32万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $150.32万 | 0.00% | 143,023 | 9,530 | 7.1% | $10.02万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $150.35万 | 0.00% | 634,378 | 7,970 | 1.3% | $1.89万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $150.39万 | 0.00% | 964,038 | 79,300 | 9.0% | $12.37万 | 加仓 |
| — | SMITH MIDLAND CORP | $150.40万 | 0.00% | 46,233 | -200 | -0.4% | -$6,506 | 减仓 |
| — | GYRE THERAPEUTICS INC | $150.78万 | 0.00% | 216,326 | 14,101 | 7.0% | $9.83万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $151.35万 | 0.00% | 195,801 | 1,170 | 0.6% | $9,044 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $151.89万 | 0.00% | 127,108 | 128 | 0.1% | $1,530 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $151.94万 | 0.00% | 105,464 | 105,464 | — | $151.94万 | 新建仓 |
| — | SB FINL GROUP INC | $152.06万 | 0.00% | 72,410 | 5,721 | 8.6% | $12.01万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $152.51万 | 0.00% | 233,552 | -13,950 | -5.6% | -$9.11万 | 减仓 |
| — | J JILL INC | $152.74万 | 0.00% | 133,277 | 210 | 0.2% | $2,407 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $152.77万 | 0.00% | 69,062 | 6,555 | 10.5% | $14.50万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $153.98万 | 0.00% | 91,329 | 1,247 | 1.4% | $2.10万 | 加仓 |
| — | MAXCYTE INC | $154.09万 | 0.00% | 2,193,470 | -164,914 | -7.0% | -$11.59万 | 减仓 |
| — | CF BANKSHARES INC | $155.13万 | 0.00% | 55,583 | 4,860 | 9.6% | $13.56万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $155.17万 | 0.00% | 11,465 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP NEW | $155.29万 | 0.00% | 316,268 | -9,646 | -3.0% | -$4.74万 | 减仓 |
| BLLN | BILLIONTOONE INC | $155.51万 | 0.00% | 19,700 | -1,900 | -8.8% | -$15.00万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $156.28万 | 0.00% | 113,577 | 16,470 | 17.0% | $22.66万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $157.03万 | 0.00% | 1,365,473 | -20,487 | -1.5% | -$2.36万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $157.31万 | 0.00% | 56,689 | 3,700 | 7.0% | $10.27万 | 加仓 |
| PTRN | PATTERN GROUP INC | $158.03万 | 0.00% | 127,134 | 13,660 | 12.0% | $16.98万 | 加仓 |
| — | AVITA MEDICAL INC | $158.74万 | 0.00% | 429,022 | 10,691 | 2.6% | $3.96万 | 加仓 |
| KRRO | KORRO BIO INC | $158.87万 | 0.00% | 140,341 | -5,880 | -4.0% | -$6.66万 | 减仓 |
| — | RICHMOND MUT BANCORPORATION | $159.21万 | 0.00% | 117,325 | 4,330 | 3.8% | $5.88万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $159.31万 | 0.00% | 639,790 | 2,654 | 0.4% | $6,608 | 加仓 |
| — | REPOSITRAK INC | $159.69万 | 0.00% | 209,584 | 6,650 | 3.3% | $5.07万 | 加仓 |
| — | TILRAY BRANDS INC | $160.46万 | 0.00% | 248,000 | -32,721 | -11.7% | -$21.17万 | 减仓 |
| — | CREXENDO INC | $160.49万 | 0.00% | 260,119 | 75,141 | 40.6% | $46.36万 | 加仓 |
| KSPI | KASPI KZ JSC | $160.53万 | 0.00% | 21,673 | 95 | 0.4% | $7,037 | 加仓 |
| — | PRO-DEX INC COLO | $162.66万 | 0.00% | 33,114 | 1,577 | 5.0% | $7.75万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $162.78万 | 0.00% | 296,501 | -9,200 | -3.0% | -$5.05万 | 减仓 |
| RERE | ATRENEW INC | $163.09万 | 0.00% | 347,748 | 8,909 | 2.6% | $4.18万 | 加仓 |
| — | SECURITY NATL FINL CORP | $163.49万 | 0.00% | 172,462 | 15,679 | 10.0% | $14.86万 | 加仓 |
| — | CLARUS CORP NEW | $164.23万 | 0.00% | 603,777 | 18,578 | 3.2% | $5.05万 | 加仓 |
| — | EASTERN CO | $165.10万 | 0.00% | 81,569 | 7,000 | 9.4% | $14.17万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $165.56万 | 0.00% | 1,235,518 | 241,327 | 24.3% | $32.34万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $165.76万 | 0.00% | 545,279 | 2,561 | 0.5% | $7,785 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $166.66万 | 0.00% | 403,534 | 205,300 | 103.6% | $84.79万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $166.96万 | 0.00% | 136,853 | 10,917 | 8.7% | $13.32万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $167.68万 | 0.00% | 1,884,027 | 12,500 | 0.7% | $1.11万 | 加仓 |
| — | HEALTH CATALYST INC | $168.26万 | 0.00% | 1,324,849 | -3,073 | -0.2% | -$3,903 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $169.29万 | 0.00% | 109,999 | 730 | 0.7% | $1.12万 | 加仓 |
| STTK | SHATTUCK LABS INC | $169.60万 | 0.00% | 263,768 | 48,350 | 22.4% | $31.09万 | 加仓 |
| — | CB FINL SVCS INC | $170.24万 | 0.00% | 49,806 | -872 | -1.7% | -$2.98万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $170.41万 | 0.00% | 2,147,863 | 506,380 | 30.8% | $40.18万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $172.24万 | 0.00% | 1,090,111 | 73,900 | 7.3% | $11.68万 | 加仓 |
| — | ZHIHU INC | $173.54万 | 0.00% | 611,050 | -276,208 | -31.1% | -$78.44万 | 减仓 |
| DAC | DANAOS CORPORATION | $174.10万 | 0.00% | 15,456 | -305 | -1.9% | -$3.44万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $174.10万 | 0.00% | 90,113 | 4,060 | 4.7% | $7.84万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $174.83万 | 0.00% | 191,910 | 94,550 | 97.1% | $86.14万 | 加仓 |
| — | STEREOTAXIS INC | $176.23万 | 0.00% | 957,768 | 65,882 | 7.4% | $12.12万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $176.33万 | 0.00% | 645,883 | 462,242 | 251.7% | $126.19万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $177.12万 | 0.00% | 125,173 | 5,530 | 4.6% | $7.82万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $178.50万 | 0.00% | 92,296 | 1,050 | 1.2% | $2.03万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $178.78万 | 0.00% | 1,554,581 | 201,626 | 14.9% | $23.19万 | 加仓 |
| — | NI HLDGS INC | $178.86万 | 0.00% | 138,755 | 956 | 0.7% | $1.23万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $180.46万 | 0.00% | 372,847 | 13,700 | 3.8% | $6.63万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $180.51万 | 0.00% | 109,838 | -20,387 | -15.7% | -$33.50万 | 减仓 |
| — | GLOBAL WTR RES INC | $180.53万 | 0.00% | 237,850 | -2,250 | -0.9% | -$1.71万 | 减仓 |
| — | FINWARD BANCORP | $180.65万 | 0.00% | 49,766 | 2,660 | 5.6% | $9.66万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $181.02万 | 0.00% | 39,768 | -9,265 | -18.9% | -$42.17万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $181.38万 | 0.00% | 125,804 | 5,017 | 4.2% | $7.23万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $182.54万 | 0.00% | 1,862,993 | 4,852 | 0.3% | $4,754 | 加仓 |
| ELA | ENVELA CORP | $183.40万 | 0.00% | 110,082 | 36,068 | 48.7% | $60.09万 | 加仓 |
| UL | UNILEVER PLC | $184.16万 | 0.00% | 32,014 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $184.58万 | 0.00% | 87,312 | 87,312 | — | $184.58万 | 新建仓 |
| — | HUMACYTE INC | $184.68万 | 0.00% | 3,043,929 | 206,653 | 7.3% | $12.54万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $185.12万 | 0.00% | 57,400 | -34,600 | -37.6% | -$111.58万 | 减仓 |
| — | CAPSOVISION INC | $186.65万 | 0.00% | 256,041 | 170,112 | 198.0% | $124.01万 | 加仓 |
| — | AMERICAS CAR-MART INC | $187.14万 | 0.00% | 147,009 | 343 | 0.2% | $4,366 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $187.31万 | 0.00% | 174,612 | -61,666 | -26.1% | -$66.15万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $188.41万 | 0.00% | 91,548 | 10,987 | 13.6% | $22.61万 | 加仓 |
| — | SELECTQUOTE INC | $188.43万 | 0.00% | 2,993,338 | 22,965 | 0.8% | $1.45万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $188.64万 | 0.00% | 29,438 | -3,107 | -9.5% | -$19.91万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $190.08万 | 0.00% | 1,124,710 | 26,110 | 2.4% | $4.41万 | 加仓 |
| — | EVI INDS INC | $190.29万 | 0.00% | 92,462 | 3,002 | 3.4% | $6.18万 | 加仓 |
| ACU | ACME UTD CORP | $190.45万 | 0.00% | 42,257 | 1,885 | 4.7% | $8.50万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $192.29万 | 0.00% | 1,186,947 | -4,700 | -0.4% | -$7,614 | 减仓 |
| — | KALTURA INC | $196.65万 | 0.00% | 1,611,887 | 13,434 | 0.8% | $1.64万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $197.96万 | 0.00% | 194,843 | 2,230 | 1.2% | $2.27万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $198.09万 | 0.00% | 69,504 | 45,360 | 187.9% | $129.28万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $198.19万 | 0.00% | 1,011,189 | 34,416 | 3.5% | $6.75万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $198.63万 | 0.00% | 166,916 | -2,949 | -1.7% | -$3.51万 | 减仓 |
| OPBK | OP BANCORP | $198.87万 | 0.00% | 149,526 | 3,753 | 2.6% | $4.99万 | 加仓 |
| AFYA | AFYA LTD | $200.31万 | 0.00% | 129,013 | 2,099 | 1.7% | $3.26万 | 加仓 |