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 |
|---|---|---|---|---|---|---|---|---|
| CNDT | CONDUENT INC | $479.84万 | 0.00% | 3,286,570 | -161,198 | -4.7% | -$23.53万 | 减仓 |
| — | SPOK HLDGS INC | $482.90万 | 0.00% | 471,584 | 9,794 | 2.1% | $10.03万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $483.77万 | 0.00% | 254,481 | 17,208 | 7.3% | $32.71万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $485.71万 | 0.00% | 425,312 | 9,715 | 2.3% | $11.09万 | 加仓 |
| ANGI | ANGI INC | $486.16万 | 0.00% | 817,072 | -72,731 | -8.2% | -$43.27万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $486.51万 | 0.00% | 178,080 | -5,769 | -3.1% | -$15.76万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $486.92万 | 0.00% | 378,044 | 57,234 | 17.8% | $73.72万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $492.57万 | 0.00% | 1,324,124 | -498,457 | -27.3% | -$185.43万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $494.33万 | 0.00% | 185,838 | 7,857 | 4.4% | $20.90万 | 加仓 |
| LODE | COMSTOCK INC | $495.38万 | 0.00% | 1,190,822 | 889,808 | 295.6% | $370.16万 | 加仓 |
| TG | TREDEGAR CORP | $495.59万 | 0.00% | 622,606 | -35,008 | -5.3% | -$27.87万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $496.45万 | 0.00% | 180,526 | 57,150 | 46.3% | $157.16万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $498.00万 | 0.00% | 1,922,770 | -2,589,258 | -57.4% | -$670.62万 | 减仓 |
| TLS | TELOS CORP MD | $498.55万 | 0.00% | 1,083,810 | 37,540 | 3.6% | $17.27万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $498.59万 | 0.00% | 472,593 | -12,798 | -2.6% | -$13.50万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $499.78万 | 0.00% | 349,744 | 14,197 | 4.2% | $20.29万 | 加仓 |
| IMRX | IMMUNEERING CORP | $500.00万 | 0.00% | 1,001,995 | 733,475 | 273.2% | $366.00万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $500.29万 | 0.00% | 2,213,690 | 2,213,690 | — | $500.29万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $501.09万 | 0.00% | 450,213 | 30,811 | 7.3% | $34.29万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $501.37万 | 0.00% | 155,948 | 14,280 | 10.1% | $45.91万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $502.72万 | 0.00% | 855,068 | -35,595 | -4.0% | -$20.93万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $503.67万 | 0.00% | 426,238 | 29,438 | 7.4% | $34.79万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $504.24万 | 0.00% | 67,350 | 9,220 | 15.9% | $69.03万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $505.73万 | 0.00% | 377,973 | 39,724 | 11.7% | $53.15万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $505.75万 | 0.00% | 188,361 | 61,921 | 49.0% | $166.26万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $506.35万 | 0.00% | 1,143,002 | 156,852 | 15.9% | $69.49万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $511.10万 | 0.00% | 267,591 | 9,374 | 3.6% | $17.90万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $514.18万 | 0.00% | 895,776 | -2,097 | -0.2% | -$1.20万 | 减仓 |
| — | TPG MTG INVTS TR INC | $516.45万 | 0.00% | 633,262 | 18,831 | 3.1% | $15.36万 | 加仓 |
| PALI | PALISADE BIO INC | $517.41万 | 0.00% | 2,475,648 | 1,839,451 | 289.1% | $384.45万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $517.77万 | 0.00% | 431,478 | 365,299 | 552.0% | $438.36万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $517.90万 | 0.00% | 459,128 | 82,336 | 21.9% | $92.88万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $522.76万 | 0.00% | 269,752 | 33,746 | 14.3% | $65.40万 | 加仓 |
| MH | MCGRAW HILL INC | $523.09万 | 0.00% | 552,369 | 14,376 | 2.7% | $13.61万 | 加仓 |
| — | TRUBRIDGE INC | $524.09万 | 0.00% | 199,957 | 4,739 | 2.4% | $12.42万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $524.71万 | 0.00% | 2,232,821 | 89,142 | 4.2% | $20.95万 | 加仓 |
| OABI | OMNIAB INC | $524.85万 | 0.00% | 2,133,549 | 66,406 | 3.2% | $16.34万 | 加仓 |
| EMBC | EMBECTA CORP | $525.08万 | 0.00% | 1,610,666 | -935,307 | -36.7% | -$304.91万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $525.59万 | 0.00% | 184,546 | 5,939 | 3.3% | $16.91万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $527.48万 | 0.00% | 251,299 | 188,377 | 299.4% | $395.40万 | 加仓 |
| IQ | IQIYI INC | $527.54万 | 0.00% | 5,800,000 | 1,400,000 | 31.8% | $127.34万 | 加仓 |
| MASS | 908 DEVICES INC | $527.71万 | 0.00% | 606,560 | -19,332 | -3.1% | -$16.82万 | 减仓 |
| UPB | UPSTREAM BIO INC | $530.30万 | 0.00% | 766,323 | 60,973 | 8.6% | $42.19万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $531.02万 | 0.00% | 1,204,136 | 126,185 | 11.7% | $55.65万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $533.09万 | 0.00% | 1,009,648 | -24,060 | -2.3% | -$12.70万 | 减仓 |
| CRCT | CRICUT INC | $533.85万 | 0.00% | 1,216,063 | -27,186 | -2.2% | -$11.93万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $536.33万 | 0.00% | 446,200 | 446,200 | — | $536.33万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $537.38万 | 0.00% | 637,466 | 4,305 | 0.7% | $3.63万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $541.85万 | 0.00% | 63,021 | 2,396 | 4.0% | $20.60万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $543.25万 | 0.00% | 7,350,000 | -200,000 | -2.6% | -$14.78万 | 减仓 |
| — | LIFEMD INC | $544.66万 | 0.00% | 1,318,784 | 243,376 | 22.6% | $100.51万 | 加仓 |
| BH | BIGLARI HLDGS INC | $545.57万 | 0.00% | 12,806 | -1,137 | -8.2% | -$48.44万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $547.06万 | 0.00% | 461,656 | 30,230 | 7.0% | $35.82万 | 加仓 |
| ARGX | ARGENX SE | $547.29万 | 0.00% | 5,899 | 786 | 15.4% | $72.92万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $547.60万 | 0.00% | 1,601,162 | -28,794 | -1.8% | -$9.85万 | 减仓 |
| FC | FRANKLIN COVEY CO | $550.54万 | 0.00% | 224,436 | -15,560 | -6.5% | -$38.17万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $553.15万 | 0.00% | 352,774 | 11,460 | 3.4% | $17.97万 | 加仓 |
| KRT | KARAT PACKAGING INC | $553.65万 | 0.00% | 165,467 | 12,750 | 8.3% | $42.66万 | 加仓 |
| — | NATHANS FAMOUS INC | $553.82万 | 0.00% | 54,510 | -3,253 | -5.6% | -$33.05万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $554.28万 | 0.00% | 65,377 | 65,377 | — | $554.28万 | 新建仓 |
| FSBW | FS BANCORP INC | $555.71万 | 0.00% | 128,043 | -262 | -0.2% | -$1.14万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $557.15万 | 0.00% | 566,205 | -19,853 | -3.4% | -$19.54万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $557.73万 | 0.00% | 1,200,961 | 41,285 | 3.6% | $19.17万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $557.75万 | 0.00% | 261,240 | 13,205 | 5.3% | $28.19万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $557.95万 | 0.00% | 499,188 | -11,345 | -2.2% | -$12.68万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $558.96万 | 0.00% | 115,895 | 115,895 | — | $558.96万 | 新建仓 |
| OPFI | OPPFI INC | $560.66万 | 0.00% | 564,617 | 28,399 | 5.3% | $28.20万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $560.77万 | 0.00% | 898,673 | -42,731 | -4.5% | -$26.66万 | 减仓 |
| ALMU | AELUMA INC | $561.20万 | 0.00% | 254,168 | 6,823 | 2.8% | $15.07万 | 加仓 |
| ALCO | ALICO INC | $561.51万 | 0.00% | 135,730 | -157 | -0.1% | -$6,495 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $563.23万 | 0.00% | 4,976,000 | 1,500,000 | 43.2% | $169.78万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $563.29万 | 0.00% | 1,502,110 | -2,334 | -0.2% | -$8,753 | 减仓 |
| SITC | SITE CTRS CORP | $564.21万 | 0.00% | 1,421,195 | 84,794 | 6.3% | $33.66万 | 加仓 |
| — | EVE HLDG INC | $565.77万 | 0.00% | 2,254,057 | 227,273 | 11.2% | $57.05万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $565.84万 | 0.00% | 509,767 | 3,940 | 0.8% | $4.37万 | 加仓 |
| BLSH | BULLISH | $567.92万 | 0.00% | 242,389 | -103,550 | -29.9% | -$242.62万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $568.06万 | 0.00% | 315,587 | 276,520 | 707.8% | $497.74万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $568.86万 | 0.00% | 2,993,983 | -333,677 | -10.0% | -$63.40万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $570.27万 | 0.00% | 206,800 | 65,567 | 46.4% | $180.81万 | 加仓 |
| IBEX | IBEX LTD | $570.64万 | 0.00% | 187,896 | 1,624 | 0.9% | $4.93万 | 加仓 |
| — | BAKKT INC | $571.69万 | 0.00% | 732,000 | 448,228 | 158.0% | $350.07万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $572.17万 | 0.00% | 217,802 | 15,946 | 7.9% | $41.89万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $572.57万 | 0.00% | 257,916 | -1,298 | -0.5% | -$2.88万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $573.18万 | 0.00% | 322,011 | -5,049 | -1.5% | -$8.99万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $574.12万 | 0.00% | 731,362 | 1,149 | 0.2% | $9,020 | 加仓 |
| FUBO | FUBOTV INC | $575.59万 | 0.00% | 625,643 | -59,002 | -8.6% | -$54.28万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $576.94万 | 0.00% | 329,873 | 329,873 | — | $576.94万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $579.08万 | 0.00% | 541,193 | -20,537 | -3.7% | -$21.97万 | 减仓 |
| UIS | UNISYS CORP | $579.38万 | 0.00% | 1,578,040 | 64,063 | 4.2% | $23.52万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $581.22万 | 0.00% | 170,395 | 14,774 | 9.5% | $50.39万 | 加仓 |
| PHVS | PHARVARIS N V | $583.13万 | 0.00% | 168,631 | 15,686 | 10.3% | $54.24万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $585.69万 | 0.00% | 2,153,278 | 84,423 | 4.1% | $22.96万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $585.70万 | 0.00% | 78,384 | 1,008 | 1.3% | $7.53万 | 加仓 |
| CDZI | CADIZ INC | $588.28万 | 0.00% | 1,407,369 | 72,249 | 5.4% | $30.20万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $588.57万 | 0.00% | 750,725 | 77,953 | 11.6% | $61.12万 | 加仓 |
| ONIT | ONITY GROUP INC | $589.85万 | 0.00% | 148,390 | 9,104 | 6.5% | $36.19万 | 加仓 |
| RC | READY CAPITAL CORP | $590.46万 | 0.00% | 3,355,345 | -38,533 | -1.1% | -$6.78万 | 减仓 |
| ZURA | ZURA BIO LTD | $590.97万 | 0.00% | 1,001,637 | 806,674 | 413.8% | $475.94万 | 加仓 |
| CABO | CABLE ONE INC | $593.59万 | 0.00% | 111,767 | -74,171 | -39.9% | -$393.92万 | 减仓 |
| ATNI | ATN INTL INC | $594.19万 | 0.00% | 221,909 | -5,618 | -2.5% | -$15.04万 | 减仓 |