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
GOOGL 加仓+$45.45亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | BLUE RIDGE BANKSHARES INC VA | $384.87万 | 0.00% | 1,090,269 | -4,700 | -0.4% | -$1.66万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $385.03万 | 0.00% | 466,707 | -6,128 | -1.3% | -$5.06万 | 减仓 |
| JAKK | JAKKS PAC INC | $385.56万 | 0.00% | 165,618 | 3,432 | 2.1% | $7.99万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $386.47万 | 0.00% | 75,160 | -370 | -0.5% | -$1.90万 | 减仓 |
| — | BRT APARTMENTS CORP | $386.75万 | 0.00% | 247,625 | -11,448 | -4.4% | -$17.88万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $387.55万 | 0.00% | 1,909,101 | 223,285 | 13.2% | $45.33万 | 加仓 |
| RSKD | RISKIFIED LTD | $389.85万 | 0.00% | 773,506 | 34,406 | 4.7% | $17.34万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $389.99万 | 0.00% | 165,249 | 1,020 | 0.6% | $2.41万 | 加仓 |
| EVMN | EVOMMUNE INC | $390.08万 | 0.00% | 293,516 | 114,005 | 63.5% | $151.51万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $390.46万 | 0.00% | 115,215 | 52,125 | 82.6% | $176.65万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $391.33万 | 0.00% | 90,502 | 3,190 | 3.7% | $13.79万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $391.74万 | 0.00% | 431,427 | 14,692 | 3.5% | $13.34万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $395.81万 | 0.00% | 188,390 | 157,126 | 502.6% | $330.12万 | 加仓 |
| — | FB BANCORP INC | $396.59万 | 0.00% | 263,340 | 7,451 | 2.9% | $11.22万 | 加仓 |
| CDXS | CODEXIS INC | $397.04万 | 0.00% | 1,756,814 | 89,860 | 5.4% | $20.31万 | 加仓 |
| NOK | NOKIA CORP | $397.88万 | 0.00% | 299,612 | 129,451 | 76.1% | $171.91万 | 加仓 |
| MGNX | MACROGENICS INC | $399.01万 | 0.00% | 863,663 | 569,976 | 194.1% | $263.33万 | 加仓 |
| — | RE/MAX HLDGS INC | $402.52万 | 0.00% | 408,234 | -6,524 | -1.6% | -$6.43万 | 减仓 |
| QTRX | QUANTERIX CORP | $402.76万 | 0.00% | 932,307 | 34,030 | 3.8% | $14.70万 | 加仓 |
| ELA | ENVELA CORP | $403.99万 | 0.00% | 139,884 | 29,802 | 27.1% | $86.07万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $404.65万 | 0.00% | 51,066 | 20,538 | 67.3% | $162.74万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $407.33万 | 0.00% | 216,320 | 29,551 | 15.8% | $55.64万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $408.09万 | 0.00% | 1,068,295 | 63,153 | 6.3% | $24.12万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $408.46万 | 0.00% | 92,287 | 5,800 | 6.7% | $25.67万 | 加仓 |
| RXST | RXSIGHT INC | $410.43万 | 0.00% | 851,512 | 50,189 | 6.3% | $24.19万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $412.77万 | 0.00% | 1,133,989 | 122,051 | 12.1% | $44.43万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $412.90万 | 0.00% | 127,873 | 35,595 | 38.6% | $114.94万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $414.00万 | 0.00% | 262,521 | 39,349 | 17.6% | $62.05万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $415.12万 | 0.00% | 419,734 | 14,704 | 3.6% | $14.54万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $416.61万 | 0.00% | 414,128 | -3,188 | -0.8% | -$3.21万 | 减仓 |
| — | WEYCO GROUP INC | $416.84万 | 0.00% | 105,986 | -1,276 | -1.2% | -$5.02万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $417.33万 | 0.00% | 988,926 | 671,735 | 211.8% | $283.47万 | 加仓 |
| — | NACCO INDS INC | $418.76万 | 0.00% | 83,669 | 406 | 0.5% | $2.03万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $424.35万 | 0.00% | 894,476 | 161,313 | 22.0% | $76.53万 | 加仓 |
| IMTX | IMMATICS N.V | $425.15万 | 0.00% | 419,698 | -37,300 | -8.2% | -$37.78万 | 减仓 |
| CMRC | COMMERCE.COM INC | $425.44万 | 0.00% | 1,437,291 | -1,572 | -0.1% | -$4,653 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $428.11万 | 0.00% | 338,160 | 25,395 | 8.1% | $32.15万 | 加仓 |
| BLLN | BILLIONTOONE INC | $428.54万 | 0.00% | 35,718 | 16,018 | 81.3% | $192.18万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $428.82万 | 0.00% | 344,430 | 630 | 0.2% | $7,844 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $430.40万 | 0.00% | 887,416 | 637,726 | 255.4% | $309.30万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $430.60万 | 0.00% | 1,411,804 | 500,478 | 54.9% | $152.65万 | 加仓 |
| — | PALLADYNE AI CORP | $430.85万 | 0.00% | 708,629 | 77,449 | 12.3% | $47.09万 | 加仓 |
| — | U S GOLD CORP | $433.03万 | 0.00% | 282,472 | 15,045 | 5.6% | $23.06万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $433.37万 | 0.00% | 129,019 | 218 | 0.2% | $7,323 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $434.51万 | 0.00% | 621,619 | 7,840 | 1.3% | $5.48万 | 加仓 |
| MNTN | MNTN INC | $435.18万 | 0.00% | 473,020 | 424,545 | 875.8% | $390.58万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $435.88万 | 0.00% | 670,582 | 58,246 | 9.5% | $37.86万 | 加仓 |
| IMMR | IMMERSION CORP | $436.53万 | 0.00% | 644,798 | -12,630 | -1.9% | -$8.55万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $436.96万 | 0.00% | 631,446 | 65,708 | 11.6% | $45.47万 | 加仓 |
| FSK | FS KKR CAP CORP | $438.63万 | 0.00% | 401,836 | 60,837 | 17.8% | $66.41万 | 加仓 |
| — | FIRST NATL CORP VA | $439.07万 | 0.00% | 146,258 | 29,018 | 24.8% | $87.11万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $439.15万 | 0.00% | 596,677 | 62,879 | 11.8% | $46.28万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $440.48万 | 0.00% | 130,531 | 24,382 | 23.0% | $82.28万 | 加仓 |
| WB | WEIBO CORP | $441.35万 | 0.00% | 607,923 | -291,514 | -32.4% | -$211.64万 | 减仓 |
| MARA | MARA HOLDINGS INC | $442.89万 | 0.00% | 4,600,000 | -14,600,000 | -76.0% | -$1,405.69万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $442.96万 | 0.00% | 63,937 | -465 | -0.7% | -$3.22万 | 减仓 |
| EU | ENCORE ENERGY CORP | $443.84万 | 0.00% | 3,388,063 | 18,577 | 0.6% | $2.43万 | 加仓 |
| — | THE REAL BROKERAGE INC | $444.24万 | 0.00% | 2,440,891 | 209,435 | 9.4% | $38.12万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $448.09万 | 0.00% | 1,051,845 | 10,807 | 1.0% | $4.60万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $448.10万 | 0.00% | 139,551 | 10,232 | 7.9% | $32.85万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $448.78万 | 0.00% | 71,690 | -249 | -0.3% | -$1.56万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $451.57万 | 0.00% | 1,843,154 | 1,456,431 | 376.6% | $356.83万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $451.66万 | 0.00% | 1,930,153 | 20,126 | 1.1% | $4.71万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $452.20万 | 0.00% | 500,780 | 12,991 | 2.7% | $11.73万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $452.68万 | 0.00% | 872,223 | -30,906 | -3.4% | -$16.04万 | 减仓 |
| — | SIGHT SCIENCES INC | $452.81万 | 0.00% | 835,452 | 424 | 0.1% | $2,298 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $453.90万 | 0.00% | 137,422 | 67,918 | 97.7% | $224.33万 | 加仓 |
| LMNR | LIMONEIRA CO | $454.68万 | 0.00% | 346,289 | 12,790 | 3.8% | $16.79万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $455.23万 | 0.00% | 797,256 | 44,931 | 6.0% | $25.66万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $455.31万 | 0.00% | 646,743 | 2,532 | 0.4% | $1.78万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $456.30万 | 0.00% | 311,896 | -34,196 | -9.9% | -$50.03万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $456.44万 | 0.00% | 248,198 | 81,682 | 49.1% | $150.21万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $457.95万 | 0.00% | 426,004 | 66,949 | 18.6% | $71.97万 | 加仓 |
| TBI | TRUEBLUE INC | $458.26万 | 0.00% | 657,470 | -16,912 | -2.5% | -$11.79万 | 减仓 |
| — | YALLA GROUP LTD | $459.16万 | 0.00% | 836,350 | -605,490 | -42.0% | -$332.41万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $459.65万 | 0.00% | 2,016,020 | 212,598 | 11.8% | $48.47万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $460.36万 | 0.00% | 366,531 | 49,336 | 15.6% | $61.97万 | 加仓 |
| VEL | VELOCITY FINL INC | $461.00万 | 0.00% | 249,731 | 31,586 | 14.5% | $58.31万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $462.09万 | 0.00% | 354,093 | 313,943 | 781.9% | $409.70万 | 加仓 |
| GRFS | GRIFOLS S A | $462.46万 | 0.00% | 653,035 | 6,828 | 1.1% | $4.84万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $463.75万 | 0.00% | 302,707 | 38,574 | 14.6% | $59.10万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $464.35万 | 0.00% | 386,955 | -611,393 | -61.2% | -$733.67万 | 减仓 |
| EC | ECOPETROL S A | $465.64万 | 0.00% | 326,994 | -34,558 | -9.6% | -$49.21万 | 减仓 |
| BCE | BCE INC | $465.84万 | 0.00% | 214,107 | 10,204 | 5.0% | $22.20万 | 加仓 |
| ASLE | AERSALE CORPORATION | $467.74万 | 0.00% | 740,091 | 28,836 | 4.1% | $18.22万 | 加仓 |
| IQ | IQIYI INC | $467.89万 | 0.00% | 4,498,914 | -1,064,542 | -19.1% | -$110.71万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $468.27万 | 0.00% | 295,996 | 225,496 | 319.9% | $356.73万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $468.55万 | 0.00% | 172,691 | 50,102 | 40.9% | $135.94万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $470.01万 | 0.00% | 69,901 | 19,476 | 38.6% | $130.96万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $471.24万 | 0.00% | 88,429 | -13,516 | -13.3% | -$72.03万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $472.47万 | 0.00% | 171,931 | 115,242 | 203.3% | $316.69万 | 加仓 |
| — | SIDUS SPACE INC | $473.22万 | 0.00% | 1,684,043 | 1,376,821 | 448.2% | $386.89万 | 加仓 |
| FNKO | FUNKO INC | $473.49万 | 0.00% | 805,251 | 25,056 | 3.2% | $14.73万 | 加仓 |
| INR | INFINITY NAT RES INC | $474.83万 | 0.00% | 373,880 | 26,852 | 7.7% | $34.10万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $476.07万 | 0.00% | 145,675 | 33,057 | 29.4% | $108.03万 | 加仓 |
| ELMD | ELECTROMED INC | $476.37万 | 0.00% | 112,616 | 6,253 | 5.9% | $26.45万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $476.38万 | 0.00% | 218,522 | 1,124 | 0.5% | $2.45万 | 加仓 |
| PCYO | PURE CYCLE CORP | $478.37万 | 0.00% | 446,656 | -704 | -0.2% | -$7,540 | 减仓 |
| LOVE | LOVESAC COMPANY | $478.54万 | 0.00% | 286,722 | -12,836 | -4.3% | -$21.42万 | 减仓 |
| EGHT | 8X8 INC NEW | $479.14万 | 0.00% | 2,801,981 | 60,750 | 2.2% | $10.39万 | 加仓 |