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 |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | $200.68万 | 0.00% | 253,704 | 253,704 | — | $200.68万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $201.95万 | 0.00% | 63,090 | -5,433 | -7.9% | -$17.39万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $202.52万 | 0.00% | 226,278 | 8,000 | 3.7% | $7.16万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $202.90万 | 0.00% | 509,810 | -1,444 | -0.3% | -$5,747 | 减仓 |
| — | BV FINL INC | $202.96万 | 0.00% | 106,042 | -622 | -0.6% | -$1.19万 | 减仓 |
| — | EPSILON ENERGY LTD | $205.59万 | 0.00% | 333,742 | 83,753 | 33.5% | $51.59万 | 加仓 |
| THRY | THRYV HLDGS INC | $206.26万 | 0.00% | 752,788 | 1,917 | 0.3% | $5,253 | 加仓 |
| NOMD | NOMAD FOODS LTD | $206.64万 | 0.00% | 215,023 | -13,213 | -5.8% | -$12.70万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $207.38万 | 0.00% | 33,820 | 2,253 | 7.1% | $13.82万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $207.48万 | 0.00% | 345,520 | 18,820 | 5.8% | $11.30万 | 加仓 |
| LAW | CS DISCO INC | $207.85万 | 0.00% | 544,122 | 22,338 | 4.3% | $8.53万 | 加仓 |
| SAP | SAP SE | $208.50万 | 0.00% | 12,178 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $208.86万 | 0.00% | 283,772 | 25,388 | 9.8% | $18.69万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $209.43万 | 0.00% | 3,549,715 | -297,243 | -7.7% | -$17.54万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $209.81万 | 0.00% | 7,065 | -1,206 | -14.6% | -$35.81万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $209.85万 | 0.00% | 3,317,740 | 40,422 | 1.2% | $2.56万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $210.67万 | 0.00% | 114,621 | 358 | 0.3% | $6,580 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $210.80万 | 0.00% | 30,528 | 8,545 | 38.9% | $59.00万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $211.10万 | 0.00% | 972,815 | 387,554 | 66.2% | $84.10万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $212.73万 | 0.00% | 248,511 | 5,002 | 2.1% | $4.28万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $214.52万 | 0.00% | 54,780 | -7,028 | -11.4% | -$27.52万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $214.69万 | 0.00% | 73,953 | 20,006 | 37.1% | $58.08万 | 加仓 |
| — | DMC GLOBAL INC | $216.78万 | 0.00% | 416,086 | 2,694 | 0.7% | $1.40万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $218.18万 | 0.00% | 536,065 | -5,212,110 | -90.7% | -$2,121.33万 | 减仓 |
| RACE | FERRARI N V | $218.94万 | 0.00% | 6,469 | -818 | -11.2% | -$27.69万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $219.79万 | 0.00% | 69,009 | 2,319 | 3.5% | $7.39万 | 加仓 |
| ATOM | ATOMERA INC | $220.18万 | 0.00% | 577,897 | 88,750 | 18.1% | $33.81万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $220.82万 | 0.00% | 359,055 | 6,280 | 1.8% | $3.86万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $220.90万 | 0.00% | 9,487 | 460 | 5.1% | $10.71万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $221.05万 | 0.00% | 142,891 | 1,131 | 0.8% | $1.75万 | 加仓 |
| — | CURIOSITYSTREAM INC | $221.14万 | 0.00% | 747,092 | 33,010 | 4.6% | $9.77万 | 加仓 |
| — | TECHTARGET INC | $221.97万 | 0.00% | 572,087 | 5,183 | 0.9% | $2.01万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $222.35万 | 0.00% | 471,085 | 16,860 | 3.7% | $7.96万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $222.47万 | 0.00% | 100,211 | 26,649 | 36.2% | $59.16万 | 加仓 |
| DLO | DLOCAL LTD | $222.73万 | 0.00% | 171,728 | 297 | 0.2% | $3,852 | 加仓 |
| ZLAB | ZAI LAB LTD | $223.49万 | 0.00% | 118,813 | -17,615 | -12.9% | -$33.13万 | 减仓 |
| — | JELD-WEN HLDG INC | $224.34万 | 0.00% | 1,809,214 | 13,386 | 0.7% | $1.66万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $226.35万 | 0.00% | 1,721,951 | 72,104 | 4.4% | $9.48万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $226.39万 | 0.00% | 1,380,436 | 288,100 | 26.4% | $47.25万 | 加仓 |
| — | MEDIFAST INC | $226.87万 | 0.00% | 222,638 | 938 | 0.4% | $9,558 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $227.90万 | 0.00% | 169,570 | -21,079 | -11.1% | -$28.33万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $229.34万 | 0.00% | 47,581 | -643 | -1.3% | -$3.10万 | 减仓 |
| — | FIRST CAP INC | $230.08万 | 0.00% | 46,360 | 900 | 2.0% | $4.47万 | 加仓 |
| — | MEDIWOUND LTD | $231.61万 | 0.00% | 143,770 | 19,260 | 15.5% | $31.03万 | 加仓 |
| ETOR | ETORO GROUP LTD | $231.98万 | 0.00% | 77,249 | -18,100 | -19.0% | -$54.35万 | 减仓 |
| — | ESCALADE INC | $233.21万 | 0.00% | 135,823 | -4,587 | -3.3% | -$7.88万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $234.20万 | 0.00% | 92,862 | 20,000 | 27.4% | $50.44万 | 加仓 |
| — | GENCOR INDS INC | $234.45万 | 0.00% | 156,300 | 1,550 | 1.0% | $2.33万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $235.89万 | 0.00% | 249,618 | 1,992 | 0.8% | $1.88万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $236.48万 | 0.00% | 175,562 | 4,811 | 2.8% | $6.48万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $237.50万 | 0.00% | 98,180 | 38,080 | 63.4% | $92.12万 | 加仓 |
| TX | TERNIUM SA | $238.72万 | 0.00% | 59,456 | 1,133 | 1.9% | $4.55万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $238.83万 | 0.00% | 642,006 | 56,620 | 9.7% | $21.06万 | 加仓 |
| — | RE/MAX HLDGS INC | $238.90万 | 0.00% | 414,758 | 8,342 | 2.1% | $4.80万 | 加仓 |
| — | FUTUREFUEL CORP | $239.21万 | 0.00% | 621,336 | 806 | 0.1% | $3,103 | 加仓 |
| — | AIRO GROUP HLDGS INC | $239.37万 | 0.00% | 314,759 | 176,186 | 127.1% | $133.99万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $240.11万 | 0.00% | 92,278 | 34,144 | 58.7% | $88.84万 | 加仓 |
| ING | ING GROEP N.V. | $241.97万 | 0.00% | 92,885 | 180 | 0.2% | $4,689 | 加仓 |
| — | SANUWAVE HEALTH INC | $242.21万 | 0.00% | 140,089 | 3,925 | 2.9% | $6.79万 | 加仓 |
| — | PRINCETON BANCORP INC | $244.42万 | 0.00% | 72,378 | 100 | 0.1% | $3,377 | 加仓 |
| — | OMEGA FLEX INC | $244.74万 | 0.00% | 78,848 | 716 | 0.9% | $2.22万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $245.51万 | 0.00% | 1,126,210 | -351 | -0.0% | -$765 | 减仓 |
| FNKO | FUNKO INC | $245.76万 | 0.00% | 780,195 | 50,866 | 7.0% | $16.02万 | 加仓 |
| — | INSEEGO CORP | $246.05万 | 0.00% | 221,266 | 31,060 | 16.3% | $34.54万 | 加仓 |
| HGTY | HAGERTY INC | $246.18万 | 0.00% | 233,788 | 3,002 | 1.3% | $3.16万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $246.49万 | 0.00% | 124,491 | 22,388 | 21.9% | $44.33万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $247.16万 | 0.00% | 130,425 | 420 | 0.3% | $7,959 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $248.50万 | 0.00% | 357,040 | 36,220 | 11.3% | $25.21万 | 加仓 |
| — | BCB BANCORP INC | $248.79万 | 0.00% | 277,044 | 9,620 | 3.6% | $8.64万 | 加仓 |
| — | RGC RES INC | $248.94万 | 0.00% | 112,899 | 3,095 | 2.8% | $6.82万 | 加仓 |
| ELMD | ELECTROMED INC | $249.00万 | 0.00% | 106,363 | 7,685 | 7.8% | $17.99万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $249.08万 | 0.00% | 61,005 | 25,700 | 72.8% | $104.93万 | 加仓 |
| — | GCI LIBERTY INC | $249.22万 | 0.00% | 67,631 | -19,316 | -22.2% | -$71.18万 | 减仓 |
| MGA | MAGNA INTL INC | $249.99万 | 0.00% | 44,793 | -219 | -0.5% | -$1.22万 | 减仓 |
| MRBK | MERIDIAN CORP | $250.61万 | 0.00% | 132,180 | 27,090 | 25.8% | $51.36万 | 加仓 |
| — | BLAIZE HLDGS INC | $251.07万 | 0.00% | 1,379,508 | 86,917 | 6.7% | $15.82万 | 加仓 |
| — | RESOURCES CONNECTION INC | $252.69万 | 0.00% | 677,463 | -58,472 | -7.9% | -$21.81万 | 减仓 |
| — | JOINT CORP | $252.77万 | 0.00% | 285,611 | -6,512 | -2.2% | -$5.76万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $253.20万 | 0.00% | 64,165 | -378 | -0.6% | -$1.49万 | 减仓 |
| — | PIONEER BANCORP INC MD | $253.23万 | 0.00% | 181,916 | 1,214 | 0.7% | $1.69万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $254.28万 | 0.00% | 155,621 | -4,645 | -2.9% | -$7.59万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $254.84万 | 0.00% | 730,213 | 36,099 | 5.2% | $12.60万 | 加仓 |
| BLTE | BELITE BIO INC | $255.87万 | 0.00% | 16,048 | 308 | 2.0% | $4.91万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $256.25万 | 0.00% | 45,130 | -3,474 | -7.1% | -$19.73万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $256.29万 | 0.00% | 255,521 | 71,084 | 38.5% | $71.30万 | 加仓 |
| — | OHIO VY BANC CORP | $258.94万 | 0.00% | 59,037 | 14,152 | 31.5% | $62.07万 | 加仓 |
| BSVN | BANK7 CORP | $259.35万 | 0.00% | 64,599 | 1,152 | 1.8% | $4.62万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $259.81万 | 0.00% | 237,273 | -6,154 | -2.5% | -$6.74万 | 减仓 |
| NKTX | NKARTA INC | $261.11万 | 0.00% | 1,237,474 | 68,118 | 5.8% | $14.37万 | 加仓 |
| TBI | TRUEBLUE INC | $263.68万 | 0.00% | 674,382 | -771 | -0.1% | -$3,015 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $264.21万 | 0.00% | 47,266 | -2,154 | -4.4% | -$12.04万 | 减仓 |
| WYFI | WHITEFIBER INC | $264.70万 | 0.00% | 222,247 | 9,248 | 4.3% | $11.01万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $265.41万 | 0.00% | 115,546 | -12,223 | -9.6% | -$28.08万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $268.77万 | 0.00% | 866,988 | 437,402 | 101.8% | $135.59万 | 加仓 |
| — | STRATUS PPTYS INC | $268.99万 | 0.00% | 88,136 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $269.28万 | 0.00% | 136,206 | 43,315 | 46.6% | $85.63万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $269.49万 | 0.00% | 43,410 | -2,130 | -4.7% | -$13.22万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $271.58万 | 0.00% | 2,263,173 | -2,044 | -0.1% | -$2,453 | 减仓 |
| CDXS | CODEXIS INC | $271.71万 | 0.00% | 1,666,954 | 63,444 | 4.0% | $10.34万 | 加仓 |
| — | OPEN LENDING CORP | $272.50万 | 0.00% | 2,180,023 | 18,630 | 0.9% | $2.33万 | 加仓 |