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 |
|---|---|---|---|---|---|---|---|---|
| — | VISTA GOLD CORP | $275.59万 | 0.00% | 1,442,864 | 1,442,864 | — | $275.59万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $277.18万 | 0.00% | 64,326 | 9,546 | 17.4% | $41.13万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $277.99万 | 0.00% | 610,963 | 282,943 | 86.3% | $128.74万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $278.56万 | 0.00% | 523,600 | 433,150 | 478.9% | $230.44万 | 加仓 |
| — | FUTUREFUEL CORP | $280.43万 | 0.00% | 620,421 | -915 | -0.1% | -$4,136 | 减仓 |
| — | AIRO GROUP HLDGS INC | $281.47万 | 0.00% | 380,885 | 66,126 | 21.0% | $48.87万 | 加仓 |
| — | GEMINI SPACE STA INC | $282.05万 | 0.00% | 662,097 | 591,897 | 843.2% | $252.15万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $283.54万 | 0.00% | 1,312,676 | -35,652 | -2.6% | -$7.70万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $287.39万 | 0.00% | 1,632,914 | 1,209,651 | 285.8% | $212.90万 | 加仓 |
| — | SENSEONICS HLDGS INC | $290.31万 | 0.00% | 511,117 | 330,836 | 183.5% | $187.91万 | 加仓 |
| TX | TERNIUM SA | $294.87万 | 0.00% | 69,056 | 9,600 | 16.1% | $40.99万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $297.90万 | 0.00% | 99,833 | 7,537 | 8.2% | $22.49万 | 加仓 |
| MGA | MAGNA INTL INC | $298.55万 | 0.00% | 45,469 | 676 | 1.5% | $4.44万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $300.60万 | 0.00% | 130,525 | 100 | 0.1% | $2,303 | 加仓 |
| TWIN | TWIN DISC INC | $300.60万 | 0.00% | 129,569 | 82,265 | 173.9% | $190.85万 | 加仓 |
| THRY | THRYV HLDGS INC | $301.39万 | 0.00% | 764,962 | 12,174 | 1.6% | $4.80万 | 加仓 |
| IVVD | INVIVYD INC | $301.63万 | 0.00% | 3,457,428 | -3,478,220 | -50.1% | -$303.44万 | 减仓 |
| LEN/B | LENNAR CORP | $301.63万 | 0.00% | 34,002 | -29,143 | -46.2% | -$258.53万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $302.69万 | 0.00% | 50,264 | -6,781 | -11.9% | -$40.84万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $303.16万 | 0.00% | 2,314,180 | 1,224,069 | 112.3% | $160.35万 | 加仓 |
| — | FIRST CAP INC | $303.55万 | 0.00% | 46,960 | 600 | 1.3% | $3.88万 | 加仓 |
| — | OHIO VY BANC CORP | $304.91万 | 0.00% | 70,207 | 11,170 | 18.9% | $48.51万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $305.01万 | 0.00% | 105,032 | 31,079 | 42.0% | $90.25万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $305.83万 | 0.00% | 552,042 | 116,739 | 26.8% | $64.67万 | 加仓 |
| — | ALTI GLOBAL INC | $305.86万 | 0.00% | 847,248 | 11,540 | 1.4% | $4.17万 | 加仓 |
| KRRO | KORRO BIO INC | $306.55万 | 0.00% | 232,587 | 92,246 | 65.7% | $121.58万 | 加仓 |
| — | PIONEER BANCORP INC MD | $307.90万 | 0.00% | 180,376 | -1,540 | -0.8% | -$2.63万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $309.27万 | 0.00% | 366,873 | 11,126 | 3.1% | $9.38万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $309.86万 | 0.00% | 753,905 | -8,215 | -1.1% | -$3.38万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $310.27万 | 0.00% | 1,498,905 | 1,323,077 | 752.5% | $273.88万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $310.51万 | 0.00% | 297,996 | -5,812 | -1.9% | -$6.06万 | 减仓 |
| — | CAPSOVISION INC | $310.96万 | 0.00% | 410,241 | 154,200 | 60.2% | $116.88万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $311.20万 | 0.00% | 712,117 | 202,307 | 39.7% | $88.41万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $311.88万 | 0.00% | 98,229 | 289 | 0.3% | $9,176 | 加仓 |
| — | FRIEDMAN INDS INC | $313.60万 | 0.00% | 97,452 | 14,177 | 17.0% | $45.62万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $314.15万 | 0.00% | 134,310 | 9,819 | 7.9% | $22.97万 | 加仓 |
| — | GSI TECHNOLOGY INC | $314.59万 | 0.00% | 406,972 | 268,130 | 193.1% | $207.26万 | 加仓 |
| HGTY | HAGERTY INC | $315.12万 | 0.00% | 264,359 | 30,571 | 13.1% | $36.44万 | 加仓 |
| BSVN | BANK7 CORP | $315.14万 | 0.00% | 64,027 | -572 | -0.9% | -$2.82万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $318.49万 | 0.00% | 325,991 | 245,249 | 303.7% | $239.61万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $318.72万 | 0.00% | 548,571 | 16,341 | 3.1% | $9.49万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $320.46万 | 0.00% | 175,593 | -857,544 | -83.0% | -$1,565.02万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $321.90万 | 0.00% | 322,218 | 8,948 | 2.9% | $8.94万 | 加仓 |
| — | LCNB CORP | $322.07万 | 0.00% | 183,101 | 728 | 0.4% | $1.28万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $322.27万 | 0.00% | 473,228 | 26,593 | 6.0% | $18.11万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $322.62万 | 0.00% | 157,682 | 3,528 | 2.3% | $7.22万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $323.25万 | 0.00% | 734,661 | -74,244 | -9.2% | -$32.67万 | 减仓 |
| IRD | OPUS GENETICS INC | $324.75万 | 0.00% | 790,136 | 590,183 | 295.2% | $242.57万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $330.80万 | 0.00% | 522,591 | 15,782 | 3.1% | $9.99万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $331.79万 | 0.00% | 852,927 | -668 | -0.1% | -$2,599 | 减仓 |
| — | COHERUS ONCOLOGY INC | $333.52万 | 0.00% | 2,382,305 | 56,446 | 2.4% | $7.90万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $333.93万 | 0.00% | 91,917 | 5,842 | 6.8% | $21.22万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $334.25万 | 0.00% | 516,614 | 850 | 0.2% | $5,500 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $334.92万 | 0.00% | 84,776 | 1,763 | 2.1% | $6.96万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $335.68万 | 0.00% | 143,086 | 9,211 | 6.9% | $21.61万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $335.88万 | 0.00% | 427,325 | 354,383 | 485.8% | $278.55万 | 加仓 |
| — | HUTCHMED CHINA LTD | $337.45万 | 0.00% | 313,611 | 8,782 | 2.9% | $9.45万 | 加仓 |
| JD | JD.COM INC | $339.36万 | 0.00% | 133,188 | -16,800 | -11.2% | -$42.81万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $339.52万 | 0.00% | 165,782 | 122,782 | 285.5% | $251.46万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $340.36万 | 0.00% | 697,469 | 17,682 | 2.6% | $8.63万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $340.67万 | 0.00% | 189,261 | 130,668 | 223.0% | $235.20万 | 加仓 |
| CVEO | CIVEO CORP CDA | $341.20万 | 0.00% | 97,485 | 88,088 | 937.4% | $308.31万 | 加仓 |
| — | BCB BANCORP INC | $341.49万 | 0.00% | 318,552 | 41,508 | 15.0% | $44.50万 | 加仓 |
| — | ISABELLA BK CORP | $342.00万 | 0.00% | 86,581 | 64,529 | 292.6% | $254.89万 | 加仓 |
| CRD/A | CRAWFORD & CO | $344.04万 | 0.00% | 305,269 | -844 | -0.3% | -$9,512 | 减仓 |
| SRZN | SURROZEN INC | $345.35万 | 0.00% | 133,084 | 105,358 | 380.0% | $273.40万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $345.40万 | 0.00% | 1,082,752 | -1,813 | -0.2% | -$5,783 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $346.27万 | 0.00% | 271,374 | 40,767 | 17.7% | $52.02万 | 加仓 |
| — | C & F FINL CORP | $350.35万 | 0.00% | 43,533 | -512 | -1.2% | -$4.12万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $350.72万 | 0.00% | 668,031 | 26,025 | 4.1% | $13.66万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $356.83万 | 0.00% | 570,930 | -2,104,056 | -78.7% | -$1,315.04万 | 减仓 |
| ASYS | AMTECH SYS INC | $359.70万 | 0.00% | 155,849 | 98,509 | 171.8% | $227.36万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $362.68万 | 0.00% | 81,722 | 179 | 0.2% | $7,944 | 加仓 |
| NKTX | NKARTA INC | $363.97万 | 0.00% | 1,286,109 | 48,635 | 3.9% | $13.76万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $364.26万 | 0.00% | 827,859 | 2,184 | 0.3% | $9,610 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $365.52万 | 0.00% | 271,762 | 14,676 | 5.7% | $19.74万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $368.46万 | 0.00% | 153,268 | 17,062 | 12.5% | $41.02万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $369.35万 | 0.00% | 1,519,955 | -5,153 | -0.3% | -$1.25万 | 减仓 |
| HLLY | HOLLEY INC | $369.86万 | 0.00% | 1,450,443 | 84,802 | 6.2% | $21.62万 | 加仓 |
| MRBK | MERIDIAN CORP | $372.65万 | 0.00% | 186,047 | 53,867 | 40.8% | $107.90万 | 加仓 |
| — | EAGLE FINL SVCS INC | $374.41万 | 0.00% | 90,307 | 5,700 | 6.7% | $23.63万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $376.75万 | 0.00% | 1,076,422 | 128,196 | 13.5% | $44.87万 | 加仓 |
| FUNC | FIRST UTD CORP | $376.88万 | 0.00% | 85,440 | -1,916 | -2.2% | -$8.45万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $376.93万 | 0.00% | 135,299 | 1,616 | 1.2% | $4.50万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $377.51万 | 0.00% | 337,060 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $377.76万 | 0.00% | 319,862 | 43,257 | 15.6% | $51.09万 | 加仓 |
| ALEC | ALECTOR INC | $377.83万 | 0.00% | 1,879,765 | 14,239 | 0.8% | $2.86万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $380.06万 | 0.00% | 496,809 | -1,720 | -0.3% | -$1.32万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $380.98万 | 0.00% | 115,975 | 17,922 | 18.3% | $58.87万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $381.10万 | 0.00% | 1,375,820 | 13,015 | 1.0% | $3.61万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $381.29万 | 0.00% | 510,432 | -11,394 | -2.2% | -$8.51万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $381.35万 | 0.00% | 266,675 | -3,988 | -1.5% | -$5.70万 | 减仓 |
| — | INOGEN INC | $381.80万 | 0.00% | 591,943 | 18,739 | 3.3% | $12.09万 | 加仓 |
| KINS | KINGSTONE COS INC | $381.81万 | 0.00% | 200,634 | 2,562 | 1.3% | $4.88万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $382.21万 | 0.00% | 481,372 | -3,082 | -0.6% | -$2.45万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $382.77万 | 0.00% | 569,598 | 25,735 | 4.7% | $17.29万 | 加仓 |
| — | CITIZENS INC | $383.26万 | 0.00% | 667,706 | -752 | -0.1% | -$4,316 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $383.30万 | 0.00% | 194,965 | 55,715 | 40.0% | $109.54万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $383.42万 | 0.00% | 574,845 | 103,760 | 22.0% | $69.21万 | 加仓 |
| — | GCI LIBERTY INC | $383.86万 | 0.00% | 175,280 | 107,649 | 159.2% | $235.75万 | 加仓 |