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 |
|---|---|---|---|---|---|---|---|---|
| INBK | FIRST INTERNET BANCORP | $273.22万 | 0.00% | 133,683 | 3,270 | 2.5% | $6.68万 | 加仓 |
| — | NANO X IMAGING LTD | $276.70万 | 0.00% | 1,218,948 | 42,746 | 3.6% | $9.70万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $276.82万 | 0.00% | 1,504,444 | 77,638 | 5.4% | $14.29万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $276.97万 | 0.00% | 515,764 | -11,880 | -2.3% | -$6.38万 | 减仓 |
| — | LINKBANCORP INC | $277.02万 | 0.00% | 332,163 | -25,250 | -7.1% | -$21.06万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $280.08万 | 0.00% | 317,195 | 3,770 | 1.2% | $3.33万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $280.47万 | 0.00% | 649,229 | 46,584 | 7.7% | $20.12万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $281.38万 | 0.00% | 83,013 | 4,363 | 5.5% | $14.79万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $283.22万 | 0.00% | 1,685,816 | 1,130,967 | 203.8% | $190.00万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $283.65万 | 0.00% | 139,250 | 139,250 | — | $283.65万 | 新建仓 |
| — | DOMO INC | $284.02万 | 0.00% | 928,165 | -357,588 | -27.8% | -$109.42万 | 减仓 |
| — | LCNB CORP | $284.32万 | 0.00% | 182,373 | 1,491 | 0.8% | $2.32万 | 加仓 |
| — | AEYE INC | $284.57万 | 0.00% | 1,572,191 | -1,590 | -0.1% | -$2,878 | 减仓 |
| — | TRUBRIDGE INC | $285.80万 | 0.00% | 195,218 | 29,717 | 18.0% | $43.51万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $285.80万 | 0.00% | 154,154 | 3,999 | 2.7% | $7.41万 | 加仓 |
| KINS | KINGSTONE COS INC | $288.59万 | 0.00% | 198,072 | 37,468 | 23.3% | $54.59万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $288.64万 | 0.00% | 128,801 | 401 | 0.3% | $8,986 | 加仓 |
| MWH | SOLV ENERGY INC | $289.19万 | 0.00% | 96,300 | 96,300 | — | $289.19万 | 新建仓 |
| RSKD | RISKIFIED LTD | $289.73万 | 0.00% | 739,100 | -127,356 | -14.7% | -$49.92万 | 减仓 |
| BB | BLACKBERRY LTD | $290.70万 | 0.00% | 897,213 | 45,606 | 5.4% | $14.78万 | 加仓 |
| — | QUANTUM SI INC | $291.85万 | 0.00% | 3,770,689 | 207,968 | 5.8% | $16.10万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $292.13万 | 0.00% | 264,133 | -7,020 | -2.6% | -$7.76万 | 减仓 |
| — | SES AI CORPORATION | $292.33万 | 0.00% | 3,038,810 | 151,819 | 5.3% | $14.60万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $292.42万 | 0.00% | 355,747 | 42,048 | 13.4% | $34.56万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $292.65万 | 0.00% | 762,120 | 22,670 | 3.1% | $8.71万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $293.75万 | 0.00% | 276,605 | 4,849 | 1.8% | $5.15万 | 加仓 |
| — | LANDS END INC NEW | $294.06万 | 0.00% | 261,621 | -5,490 | -2.1% | -$6.17万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $295.29万 | 0.00% | 97,940 | 4,384 | 4.7% | $13.22万 | 加仓 |
| — | EAGLE FINL SVCS INC | $295.96万 | 0.00% | 84,607 | -400 | -0.5% | -$1.40万 | 减仓 |
| MPTI | M-TRON INDS INC | $296.03万 | 0.00% | 44,283 | 8,580 | 24.0% | $57.36万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $296.52万 | 0.00% | 57,045 | -338 | -0.6% | -$1.76万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $298.01万 | 0.00% | 122,589 | -786 | -0.6% | -$1.91万 | 减仓 |
| — | LOANDEPOT INC | $298.85万 | 0.00% | 2,104,554 | 464,400 | 28.3% | $65.94万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $299.64万 | 0.00% | 212,509 | 58,685 | 38.2% | $82.75万 | 加仓 |
| — | OPTIMIZERX CORP | $300.05万 | 0.00% | 477,780 | 249 | 0.1% | $1,564 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $300.60万 | 0.00% | 141,505 | 383 | 0.3% | $8,136 | 加仓 |
| — | ALTI GLOBAL INC | $302.53万 | 0.00% | 835,708 | 59,450 | 7.7% | $21.52万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $302.82万 | 0.00% | 446,635 | 85,720 | 23.8% | $58.12万 | 加仓 |
| CRD/A | CRAWFORD & CO | $305.19万 | 0.00% | 306,113 | 11,265 | 3.8% | $11.23万 | 加仓 |
| — | HERON THERAPEUTICS INC | $307.53万 | 0.00% | 3,843,672 | 65,629 | 1.7% | $5.25万 | 加仓 |
| — | SUNPOWER INC | $307.66万 | 0.00% | 2,422,548 | 447,691 | 22.7% | $56.86万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $308.47万 | 0.00% | 98,053 | 28,838 | 41.7% | $90.72万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $310.14万 | 0.00% | 313,270 | 65,874 | 26.6% | $65.22万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $310.61万 | 0.00% | 236,006 | 37,040 | 18.6% | $48.75万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $310.92万 | 0.00% | 126,440 | 86,557 | 217.0% | $212.84万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $311.49万 | 0.00% | 81,543 | 1,168 | 1.5% | $4.46万 | 加仓 |
| — | REKOR SYSTEMS INC | $311.91万 | 0.00% | 3,803,728 | 18,997 | 0.5% | $1.56万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $312.88万 | 0.00% | 272,069 | -5,818 | -2.1% | -$6.69万 | 减仓 |
| UIS | UNISYS CORP | $313.39万 | 0.00% | 1,513,977 | 7,928 | 0.5% | $1.64万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $313.40万 | 0.00% | 86,075 | 3,711 | 4.5% | $13.51万 | 加仓 |
| — | SIGHT SCIENCES INC | $314.81万 | 0.00% | 835,028 | 97,669 | 13.2% | $36.82万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $314.81万 | 0.00% | 58,130 | -541 | -0.9% | -$2.93万 | 减仓 |
| — | FIRST NATL CORP VA | $315.61万 | 0.00% | 117,240 | 35,158 | 42.8% | $94.65万 | 加仓 |
| QTRX | QUANTERIX CORP | $316.19万 | 0.00% | 898,277 | 4,876 | 0.5% | $1.72万 | 加仓 |
| — | TUCOWS INC | $316.57万 | 0.00% | 184,484 | 4,060 | 2.3% | $6.97万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $316.87万 | 0.00% | 303,808 | 17,490 | 6.1% | $18.24万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $317.08万 | 0.00% | 230,607 | 38,752 | 20.2% | $53.28万 | 加仓 |
| — | EVOLUTION PETE CORP | $317.17万 | 0.00% | 692,504 | -2,670 | -0.4% | -$1.22万 | 减仓 |
| — | EGAIN CORP | $317.60万 | 0.00% | 402,539 | -3,506 | -0.9% | -$2.77万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $317.87万 | 0.00% | 129,319 | 908 | 0.7% | $2.23万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $318.04万 | 0.00% | 487,789 | -81,110 | -14.3% | -$52.88万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $318.21万 | 0.00% | 1,348,328 | 2,280 | 0.2% | $5,381 | 加仓 |
| FUNC | FIRST UTD CORP | $320.07万 | 0.00% | 87,356 | 1,980 | 2.3% | $7.25万 | 加仓 |
| VIA | VIA TRANSN INC | $320.76万 | 0.00% | 213,838 | 28,302 | 15.3% | $42.45万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $321.57万 | 0.00% | 133,875 | 36,098 | 36.9% | $86.71万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $322.38万 | 0.00% | 99,926 | 117 | 0.1% | $3,775 | 加仓 |
| JAKK | JAKKS PAC INC | $323.07万 | 0.00% | 162,186 | -4,530 | -2.7% | -$9.02万 | 减仓 |
| — | C & F FINL CORP | $323.32万 | 0.00% | 44,045 | 758 | 1.8% | $5.56万 | 加仓 |
| ALMU | AELUMA INC | $323.77万 | 0.00% | 247,345 | 33,940 | 15.9% | $44.43万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $324.04万 | 0.00% | 376,792 | 376,792 | — | $324.04万 | 新建仓 |
| OABI | OMNIAB INC | $324.54万 | 0.00% | 2,067,143 | 18,147 | 0.9% | $2.85万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $324.94万 | 0.00% | 679,787 | 61,121 | 9.9% | $29.22万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $325.34万 | 0.00% | 765,505 | 73,710 | 10.7% | $31.33万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $326.89万 | 0.00% | 75,530 | 1,000 | 1.3% | $4.33万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $327.32万 | 0.00% | 916,856 | -95,418 | -9.4% | -$34.06万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $329.18万 | 0.00% | 112,618 | 14,354 | 14.6% | $41.96万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $329.62万 | 0.00% | 223,172 | 9,339 | 4.4% | $13.79万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $329.98万 | 0.00% | 532,230 | 62,300 | 13.3% | $38.63万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $330.28万 | 0.00% | 313,658 | 12,856 | 4.3% | $13.54万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $331.19万 | 0.00% | 853,595 | 49,327 | 6.1% | $19.14万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $331.24万 | 0.00% | 50,425 | 14,249 | 39.4% | $93.60万 | 加仓 |
| — | CVRX INC | $331.62万 | 0.00% | 350,548 | 38,890 | 12.5% | $36.79万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $332.97万 | 0.00% | 506,809 | 1,316 | 0.3% | $8,646 | 加仓 |
| — | CITIZENS INC | $336.23万 | 0.00% | 668,458 | 50,726 | 8.2% | $25.52万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $337.13万 | 0.00% | 472,835 | 3,410 | 0.7% | $2.43万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $340.20万 | 0.00% | 3,476,000 | -1,000,000 | -22.3% | -$97.87万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $340.57万 | 0.00% | 565,738 | 15,150 | 2.8% | $9.12万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $341.46万 | 0.00% | 1,041,038 | -14,145 | -1.3% | -$4.64万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $342.56万 | 0.00% | 416,735 | -2,661 | -0.6% | -$2.19万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $343.72万 | 0.00% | 257,086 | 257,086 | — | $343.72万 | 新建仓 |
| — | WEYCO GROUP INC | $343.77万 | 0.00% | 107,262 | 6,587 | 6.5% | $21.11万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $344.04万 | 0.00% | 374,776 | -613,160 | -62.1% | -$562.88万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $344.24万 | 0.00% | 106,149 | 6,924 | 7.0% | $22.45万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $346.00万 | 0.00% | 431,426 | 65,560 | 17.9% | $52.58万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $346.82万 | 0.00% | 752,325 | 8,860 | 1.2% | $4.08万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $348.61万 | 0.00% | 343,800 | -2,469 | -0.7% | -$2.50万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $349.41万 | 0.00% | 77,376 | -6,652 | -7.9% | -$30.04万 | 减仓 |
| FRMI | FERMI INC | $349.81万 | 0.00% | 598,983 | 68,628 | 12.9% | $40.08万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $349.97万 | 0.00% | 270,663 | 1,849 | 0.7% | $2.39万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $350.30万 | 0.00% | 312,765 | 6,570 | 2.1% | $7.36万 | 加仓 |