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 |
|---|---|---|---|---|---|---|---|---|
| BBCP | CONCRETE PUMPING HLDGS INC | $351.09万 | 0.00% | 491,729 | 7,811 | 1.6% | $5.58万 | 加仓 |
| — | FB BANCORP INC | $351.59万 | 0.00% | 255,889 | 3,000 | 1.2% | $4.12万 | 加仓 |
| — | BTCS INC | $351.61万 | 0.00% | 2,529,595 | -165 | -0.0% | -$229 | 减仓 |
| — | BRT APARTMENTS CORP | $351.84万 | 0.00% | 259,073 | 2,304 | 0.9% | $3.13万 | 加仓 |
| TUYA | TUYA INC | $353.60万 | 0.00% | 1,491,430 | -88,146 | -5.6% | -$20.90万 | 减仓 |
| NMAX | NEWSMAX INC | $354.07万 | 0.00% | 678,291 | 49,976 | 8.0% | $26.09万 | 加仓 |
| — | INOGEN INC | $354.24万 | 0.00% | 573,204 | 61,395 | 12.0% | $37.94万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $355.36万 | 0.00% | 521,826 | -2,717 | -0.5% | -$1.85万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $355.64万 | 0.00% | 1,154,671 | 380,786 | 49.2% | $117.28万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $356.95万 | 0.00% | 498,529 | -34,898 | -6.5% | -$24.99万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $357.28万 | 0.00% | 517,800 | 15,339 | 3.1% | $10.58万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $358.70万 | 0.00% | 335,547 | 23,280 | 7.5% | $24.89万 | 加仓 |
| IMMR | IMMERSION CORP | $358.96万 | 0.00% | 657,428 | 12,500 | 1.9% | $6.83万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $360.09万 | 0.00% | 186,769 | 30,796 | 19.7% | $59.37万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $360.24万 | 0.00% | 338,249 | 93,198 | 38.0% | $99.26万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $361.19万 | 0.00% | 150,246 | 2,040 | 1.4% | $4.90万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $361.45万 | 0.00% | 1,525,108 | 5,836 | 0.4% | $1.38万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $362.49万 | 0.00% | 1,803,422 | 77,440 | 4.5% | $15.57万 | 加仓 |
| FSK | FS KKR CAP CORP | $363.32万 | 0.00% | 340,999 | -611 | -0.2% | -$6,510 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $365.32万 | 0.00% | 86,487 | 3,584 | 4.3% | $15.14万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $365.80万 | 0.00% | 632,867 | -51,320 | -7.5% | -$29.66万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $366.02万 | 0.00% | 948,226 | 11,960 | 1.3% | $4.62万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $367.46万 | 0.00% | 71,939 | 2,258 | 3.2% | $11.53万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $367.87万 | 0.00% | 164,229 | 1,760 | 1.1% | $3.94万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $368.04万 | 0.00% | 402,225 | -108,524 | -21.2% | -$99.30万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $368.99万 | 0.00% | 76,633 | 3,631 | 5.0% | $17.48万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $371.63万 | 0.00% | 1,629,956 | 28,037 | 1.8% | $6.39万 | 加仓 |
| — | CANAAN INC | $373.07万 | 0.00% | 8,639,927 | 111,105 | 1.3% | $4.80万 | 加仓 |
| ARGX | ARGENX SE | $373.38万 | 0.00% | 5,113 | 379 | 8.0% | $27.68万 | 加仓 |
| — | BLINK CHARGING CO | $376.42万 | 0.00% | 6,639,979 | -27,098 | -0.4% | -$1.54万 | 减仓 |
| JACK | JACK IN THE BOX INC | $377.43万 | 0.00% | 390,313 | -16,574 | -4.1% | -$16.03万 | 减仓 |
| FC | FRANKLIN COVEY CO | $378.95万 | 0.00% | 239,996 | 878 | 0.4% | $1.39万 | 加仓 |
| INV | INNVENTURE INC | $379.32万 | 0.00% | 970,125 | 486,301 | 100.5% | $190.14万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $380.15万 | 0.00% | 101,945 | 1,047 | 1.0% | $3.90万 | 加仓 |
| PAYS | PAYSIGN INC | $380.24万 | 0.00% | 644,467 | 15,480 | 2.5% | $9.13万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $381.54万 | 0.00% | 141,233 | 33,288 | 30.8% | $89.93万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $381.93万 | 0.00% | 415,597 | 49,160 | 13.4% | $45.18万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $382.30万 | 0.00% | 177,981 | 981 | 0.6% | $2.11万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $382.56万 | 0.00% | 337,060 | 135,000 | 66.8% | $153.22万 | 加仓 |
| MASS | 908 DEVICES INC | $383.05万 | 0.00% | 625,892 | 29,598 | 5.0% | $18.11万 | 加仓 |
| — | PALLADYNE AI CORP | $383.13万 | 0.00% | 631,180 | 42,610 | 7.2% | $25.86万 | 加仓 |
| BLZE | BACKBLAZE INC | $383.86万 | 0.00% | 1,112,650 | 52,760 | 5.0% | $18.20万 | 加仓 |
| CMRC | COMMERCE.COM INC | $384.18万 | 0.00% | 1,438,863 | 14,914 | 1.0% | $3.98万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $385.22万 | 0.00% | 733,163 | 176,847 | 31.8% | $92.92万 | 加仓 |
| — | LIFEMD INC | $388.22万 | 0.00% | 1,075,408 | 2,006 | 0.2% | $7,242 | 加仓 |
| NTES | NETEASE COM INC | $390.30万 | 0.00% | 34,867 | -89 | -0.3% | -$9,963 | 减仓 |
| — | COHERUS ONCOLOGY INC | $393.07万 | 0.00% | 2,325,859 | 102,463 | 4.6% | $17.32万 | 加仓 |
| VEL | VELOCITY FINL INC | $394.62万 | 0.00% | 218,145 | 10,259 | 4.9% | $18.56万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $396.52万 | 0.00% | 405,030 | 12,540 | 3.2% | $12.28万 | 加仓 |
| — | OKTA INC | $399.12万 | 0.00% | 4,023,000 | -1,000,000 | -19.9% | -$99.21万 | 减仓 |
| FVRR | FIVERR INTL LTD | $400.62万 | 0.00% | 399,825 | -23,468 | -5.5% | -$23.51万 | 减仓 |
| MEI | METHODE ELECTRS INC | $400.76万 | 0.00% | 726,009 | -3,156 | -0.4% | -$1.74万 | 减仓 |
| ALEC | ALECTOR INC | $401.09万 | 0.00% | 1,865,526 | 51,228 | 2.8% | $11.01万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $401.09万 | 0.00% | 818,558 | 26,340 | 3.3% | $12.91万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $401.29万 | 0.00% | 64,402 | -3,605 | -5.3% | -$22.46万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $402.63万 | 0.00% | 311,637 | 35,340 | 12.8% | $45.66万 | 加仓 |
| IQ | IQIYI INC | $404.47万 | 0.00% | 4,400,000 | 4,400,000 | — | $404.47万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $404.93万 | 0.00% | 1,910,027 | -189,766 | -9.0% | -$40.23万 | 减仓 |
| — | ATAIBECKLEY INC | $405.10万 | 0.00% | 1,144,355 | 1,144,355 | — | $405.10万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $406.15万 | 0.00% | 320,810 | -3,045 | -0.9% | -$3.85万 | 减仓 |
| — | U S GOLD CORP | $406.22万 | 0.00% | 267,427 | 30,020 | 12.6% | $45.60万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $410.10万 | 0.00% | 911,326 | -599 | -0.1% | -$2,696 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $412.39万 | 0.00% | 201,856 | 638 | 0.3% | $1.30万 | 加仓 |
| EVMN | EVOMMUNE INC | $412.70万 | 0.00% | 179,511 | 148,011 | 469.9% | $340.28万 | 加仓 |
| OPFI | OPPFI INC | $413.42万 | 0.00% | 536,218 | 2,920 | 0.5% | $2.25万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $416.63万 | 0.00% | 484,454 | -21,955 | -4.3% | -$18.88万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $416.79万 | 0.00% | 141,668 | 7,761 | 5.8% | $22.83万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $418.52万 | 0.00% | 633,161 | 2,877 | 0.5% | $1.90万 | 加仓 |
| HLLY | HOLLEY INC | $419.25万 | 0.00% | 1,365,641 | 224,107 | 19.6% | $68.80万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $419.36万 | 0.00% | 183,849 | -1,289 | -0.7% | -$2.94万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $419.86万 | 0.00% | 543,863 | -20,403 | -3.6% | -$15.75万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $421.76万 | 0.00% | 903,129 | 75,569 | 9.1% | $35.29万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $423.51万 | 0.00% | 613,779 | 55,671 | 10.0% | $38.41万 | 加仓 |
| CHYM | CHIME FINL INC | $423.66万 | 0.00% | 226,193 | 764 | 0.3% | $1.43万 | 加仓 |
| FSTR | FOSTER L B CO | $425.62万 | 0.00% | 152,551 | 6,904 | 4.7% | $19.26万 | 加仓 |
| — | SIMULATIONS PLUS INC | $426.05万 | 0.00% | 360,447 | -4,326 | -1.2% | -$5.11万 | 减仓 |
| KRT | KARAT PACKAGING INC | $426.39万 | 0.00% | 152,717 | 11,261 | 8.0% | $31.44万 | 加仓 |
| BILI | BILIBILI INC | $426.92万 | 0.00% | 189,239 | 113 | 0.1% | $2,549 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $427.62万 | 0.00% | 1,439,801 | 26,164 | 1.9% | $7.77万 | 加仓 |
| — | AMES NATL CORP | $428.29万 | 0.00% | 151,770 | 19,647 | 14.9% | $55.44万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $428.88万 | 0.00% | 957,328 | 58,890 | 6.6% | $26.38万 | 加仓 |
| — | LUFAX HOLDING LTD | $429.99万 | 0.00% | 2,299,420 | -1,615,135 | -41.3% | -$302.03万 | 减仓 |
| PHVS | PHARVARIS N V | $432.07万 | 0.00% | 152,945 | -8,554 | -5.3% | -$24.17万 | 减仓 |
| — | NACCO INDS INC | $432.72万 | 0.00% | 83,263 | 2,100 | 2.6% | $10.91万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $433.32万 | 0.00% | 248,035 | 8,858 | 3.7% | $15.47万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $433.53万 | 0.00% | 612,336 | 3,560 | 0.6% | $2.52万 | 加仓 |
| SONY | SONY GROUP CORP | $435.39万 | 0.00% | 210,333 | 207 | 0.1% | $4,285 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $436.13万 | 0.00% | 644,211 | 16,440 | 2.6% | $11.13万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $437.75万 | 0.00% | 941,404 | -1,964 | -0.2% | -$9,133 | 减仓 |
| TLS | TELOS CORP MD | $438.39万 | 0.00% | 1,046,270 | -6,800 | -0.6% | -$2.85万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $439.47万 | 0.00% | 123,376 | 6,779 | 5.8% | $24.15万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $440.88万 | 0.00% | 217,398 | 4,197 | 2.0% | $8.51万 | 加仓 |
| CNDT | CONDUENT INC | $441.31万 | 0.00% | 3,447,768 | 45,377 | 1.3% | $5.81万 | 加仓 |
| ASLE | AERSALE CORPORATION | $442.40万 | 0.00% | 711,255 | -1,440 | -0.2% | -$8,957 | 减仓 |
| LOVE | LOVESAC COMPANY | $442.45万 | 0.00% | 299,558 | 3,426 | 1.2% | $5.06万 | 加仓 |
| JD | JD.COM INC | $443.51万 | 0.00% | 149,988 | 15,875 | 11.8% | $46.94万 | 加仓 |
| W | WAYFAIR INC | $447.19万 | 0.00% | 3,271,000 | -7,358,000 | -69.2% | -$1,005.94万 | 减仓 |
| LMNR | LIMONEIRA CO | $447.56万 | 0.00% | 333,499 | 5,509 | 1.7% | $7.39万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $448.48万 | 0.00% | 199,503 | 68,838 | 52.7% | $154.75万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $448.67万 | 0.00% | 1,461,454 | 109,830 | 8.1% | $33.72万 | 加仓 |