STATE STREET CORP
BOSTON MA · SEC CIK 0000093751
$3.37万亿2026Q2 申报市值
4,177持仓数
29.0%前十大占比 · 第一大 6.0%
55 / 149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
MRVL 加仓+$55.10亿
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AAPL 加仓+$37.00亿
MSFT 加仓+$33.37亿
NVDA 加仓+$31.81亿
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$71.71亿
MU 减仓-$24.97亿
COTERRA ENERGY I 清仓-$17.13亿
EXXON MOBIL CORP 减仓-$9.70亿
DUPONT DE NEMOUR 清仓-$8.57亿
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 |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | $207.00万 | 0.00% | 547,624 | 3,502 | 0.6% | $1.32万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $207.02万 | 0.00% | 530,831 | 456,600 | 615.1% | $178.07万 | 加仓 |
| — | GOLD RESOURCE CORP | $207.65万 | 0.00% | 1,648,013 | 1,004,397 | 156.1% | $126.55万 | 加仓 |
| SVCO | SILVACO GROUP INC | $208.72万 | 0.00% | 151,354 | 44,084 | 41.1% | $60.79万 | 加仓 |
| — | KALTURA INC | $209.69万 | 0.00% | 1,613,021 | 1,134 | 0.1% | $1,474 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $210.93万 | 0.00% | 299,195 | -218,605 | -42.2% | -$154.12万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $211.13万 | 0.00% | 450,162 | 370,135 | 462.5% | $173.59万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $211.43万 | 0.00% | 463,662 | 450,200 | 3,344.2% | $205.29万 | 加仓 |
| — | TIGO ENERGY INC | $211.79万 | 0.00% | 908,968 | 779,012 | 599.4% | $181.51万 | 加仓 |
| — | NI HLDGS INC | $211.91万 | 0.00% | 134,886 | -3,869 | -2.8% | -$6.08万 | 减仓 |
| — | PROKIDNEY CORP | $213.37万 | 0.00% | 1,045,945 | 489,100 | 87.8% | $99.78万 | 加仓 |
| — | BV FINL INC | $213.49万 | 0.00% | 100,798 | -5,244 | -4.9% | -$11.11万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $213.49万 | 0.00% | 146,932 | 54,288 | 58.6% | $78.88万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $213.67万 | 0.00% | 1,369,693 | 4,220 | 0.3% | $6,583 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $214.08万 | 0.00% | 143,647 | 2,142 | 1.5% | $3.19万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $214.21万 | 0.00% | 721,251 | 185,186 | 34.5% | $55.00万 | 加仓 |
| — | J JILL INC | $216.01万 | 0.00% | 135,353 | 2,076 | 1.6% | $3.31万 | 加仓 |
| — | XEROX HOLDINGS CORP | $216.26万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $217.00万 | 0.00% | 1,572,428 | 192,920 | 14.0% | $26.62万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $219.56万 | 0.00% | 56,153 | 46,603 | 488.0% | $182.22万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $219.71万 | 0.00% | 566,267 | 165,626 | 41.3% | $64.26万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $221.35万 | 0.00% | 202,147 | -12,876 | -6.0% | -$14.10万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $222.68万 | 0.00% | 516,050 | 346,640 | 204.6% | $149.58万 | 加仓 |
| SRI | STONERIDGE INC | $226.09万 | 0.00% | 308,863 | 174,529 | 129.9% | $127.76万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $227.81万 | 0.00% | 83,660 | 44,294 | 112.5% | $120.61万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $228.54万 | 0.00% | 428,787 | 290,556 | 210.2% | $154.87万 | 加仓 |
| — | GENCOR INDS INC | $228.78万 | 0.00% | 153,340 | -2,960 | -1.9% | -$4.42万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $229.01万 | 0.00% | 66,825 | 49,978 | 296.7% | $171.27万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $229.17万 | 0.00% | 983,582 | 10,767 | 1.1% | $2.51万 | 加仓 |
| — | ENERGOUS CORP | $229.18万 | 0.00% | 95,295 | 82,650 | 653.6% | $198.77万 | 加仓 |
| ZLAB | ZAI LAB LTD | $229.61万 | 0.00% | 120,846 | 2,033 | 1.7% | $3.86万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $230.99万 | 0.00% | 406,674 | 4,449 | 1.1% | $2.53万 | 加仓 |
| — | INSEEGO CORP | $231.07万 | 0.00% | 223,684 | 2,418 | 1.1% | $2.50万 | 加仓 |
| RACE | FERRARI N V | $231.79万 | 0.00% | 6,226 | -243 | -3.8% | -$9.05万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $231.92万 | 0.00% | 135,070 | 20,449 | 17.8% | $35.11万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $232.00万 | 0.00% | 168,729 | 1,813 | 1.1% | $2.49万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $232.33万 | 0.00% | 65,687 | 1,522 | 2.4% | $5.38万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $232.50万 | 0.00% | 132,860 | 7,056 | 5.6% | $12.35万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $232.93万 | 0.00% | 114,859 | 21,614 | 23.2% | $43.83万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $233.11万 | 0.00% | 61,800 | 23,700 | 62.2% | $89.40万 | 加仓 |
| OPBK | OP BANCORP | $233.42万 | 0.00% | 155,717 | 6,191 | 4.1% | $9.28万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $233.88万 | 0.00% | 49,021 | 9,253 | 23.3% | $44.15万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $235.83万 | 0.00% | 424,915 | 368,566 | 654.1% | $204.55万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $235.99万 | 0.00% | 293,518 | 210,918 | 255.3% | $169.58万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $236.61万 | 0.00% | 1,336,794 | -43,642 | -3.2% | -$7.72万 | 减仓 |
| SMRT | SMARTRENT INC | $236.97万 | 0.00% | 1,991,328 | 1,101,259 | 123.7% | $131.05万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $238.53万 | 0.00% | 70,176 | 1,167 | 1.7% | $3.97万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $238.88万 | 0.00% | 254,672 | 185,800 | 269.8% | $174.28万 | 加仓 |
| — | CF BANKSHARES INC | $239.23万 | 0.00% | 73,002 | 17,419 | 31.3% | $57.08万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $239.52万 | 0.00% | 44,629 | -2,952 | -6.2% | -$15.84万 | 减仓 |
| — | OMEGA FLEX INC | $241.69万 | 0.00% | 76,187 | -2,661 | -3.4% | -$8.44万 | 减仓 |
| BLTE | BELITE BIO INC | $245.21万 | 0.00% | 15,924 | -124 | -0.8% | -$1.91万 | 减仓 |
| — | CREXENDO INC | $245.28万 | 0.00% | 328,350 | 68,231 | 26.2% | $50.97万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $245.46万 | 0.00% | 346,696 | 1,176 | 0.3% | $8,326 | 加仓 |
| — | SOLUNA HOLDINGS INC | $246.31万 | 0.00% | 1,824,507 | 1,531,831 | 523.4% | $206.80万 | 加仓 |
| INTT | INTEST CORP | $247.74万 | 0.00% | 136,348 | 75,738 | 125.0% | $137.62万 | 加仓 |
| — | MEDIWOUND LTD | $247.94万 | 0.00% | 168,669 | 24,899 | 17.3% | $36.60万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $248.30万 | 0.00% | 243,195 | -5,316 | -2.1% | -$5.43万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $248.78万 | 0.00% | 600,929 | 358,180 | 147.6% | $148.29万 | 加仓 |
| — | ESCALADE INC | $248.96万 | 0.00% | 132,569 | -3,254 | -2.4% | -$6.11万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $249.18万 | 0.00% | 141,901 | -990 | -0.7% | -$1.74万 | 减仓 |
| — | TUCOWS INC | $251.24万 | 0.00% | 186,518 | 2,034 | 1.1% | $2.74万 | 加仓 |
| — | EGAIN CORP | $251.77万 | 0.00% | 399,639 | -2,900 | -0.7% | -$1.83万 | 减仓 |
| — | SWARMER INC | $252.35万 | 0.00% | 56,950 | 56,950 | — | $252.35万 | 新建仓 |
| — | EXZEO GROUP INC | $253.06万 | 0.00% | 150,003 | 94,820 | 171.8% | $159.96万 | 加仓 |
| APC | ARKO PETE CORP | $253.57万 | 0.00% | 134,521 | 110,221 | 453.6% | $207.77万 | 加仓 |
| — | DOMO INC | $253.59万 | 0.00% | 810,196 | -117,969 | -12.7% | -$36.92万 | 减仓 |
| — | EVOLUTION PETE CORP | $254.54万 | 0.00% | 691,691 | -813 | -0.1% | -$2,992 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $254.87万 | 0.00% | 88,467 | -11,459 | -11.5% | -$33.01万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $255.05万 | 0.00% | 194,397 | -446 | -0.2% | -$5,852 | 减仓 |
| STLA | STELLANTIS N.V | $256.11万 | 0.00% | 446,191 | 254,452 | 132.7% | $146.06万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $256.80万 | 0.00% | 58,324 | -2,681 | -4.4% | -$11.80万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $259.68万 | 0.00% | 249,212 | 48,875 | 24.4% | $50.93万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $259.80万 | 0.00% | 108,567 | 17,019 | 18.6% | $40.73万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $260.38万 | 0.00% | 185,322 | 112,800 | 155.5% | $158.48万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $260.80万 | 0.00% | 2,437,337 | 882,756 | 56.8% | $94.45万 | 加仓 |
| TUYA | TUYA INC | $261.07万 | 0.00% | 1,483,327 | -8,103 | -0.5% | -$1.43万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $261.69万 | 0.00% | 117,561 | 100,311 | 581.5% | $223.29万 | 加仓 |
| SONY | SONY GROUP CORP | $261.87万 | 0.00% | 130,517 | -79,816 | -37.9% | -$160.14万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $262.11万 | 0.00% | 929,471 | 727,600 | 360.4% | $205.18万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $263.45万 | 0.00% | 567,779 | 309,347 | 119.7% | $143.54万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $263.53万 | 0.00% | 105,539 | -10,007 | -8.7% | -$24.99万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $265.83万 | 0.00% | 66,725 | 52,300 | 362.6% | $208.36万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $266.36万 | 0.00% | 321,301 | 9,664 | 3.1% | $8.01万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $266.39万 | 0.00% | 94,365 | 25,058 | 36.2% | $70.74万 | 加仓 |
| SHEL | SHELL PLC | $266.55万 | 0.00% | 34,376 | -42,478 | -55.3% | -$329.37万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $267.90万 | 0.00% | 237,708 | -11,910 | -4.8% | -$13.42万 | 减仓 |
| — | LANDS END INC NEW | $268.63万 | 0.00% | 256,325 | -5,296 | -2.0% | -$5.55万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $268.71万 | 0.00% | 173,362 | -2,200 | -1.3% | -$3.41万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $268.96万 | 0.00% | 1,582,119 | 1,183,400 | 296.8% | $201.18万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $269.21万 | 0.00% | 633,446 | 6,798 | 1.1% | $2.89万 | 加仓 |
| — | RGC RES INC | $269.69万 | 0.00% | 112,841 | -58 | -0.1% | -$1,386 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $270.27万 | 0.00% | 109,465 | 9,254 | 9.2% | $22.85万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $270.79万 | 0.00% | 92,862 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $270.98万 | 0.00% | 2,509,052 | 1,702,965 | 211.3% | $183.92万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $271.56万 | 0.00% | 646,572 | -2,657 | -0.4% | -$1.12万 | 减仓 |
| — | PRINCETON BANCORP INC | $272.40万 | 0.00% | 71,778 | -600 | -0.8% | -$2.28万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $272.43万 | 0.00% | 50,450 | 45,050 | 834.3% | $243.27万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $274.50万 | 0.00% | 39,968 | -3,442 | -7.9% | -$23.64万 | 减仓 |
| — | LOANDEPOT INC | $275.11万 | 0.00% | 2,200,895 | 96,341 | 4.6% | $12.04万 | 加仓 |