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 |
|---|---|---|---|---|---|---|---|---|
| IMTX | IMMATICS N.V | $449.69万 | 0.00% | 456,998 | 12,340 | 2.8% | $12.14万 | 加仓 |
| PCYO | PURE CYCLE CORP | $450.04万 | 0.00% | 447,360 | 8,571 | 2.0% | $8.62万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $452.11万 | 0.00% | 140,189 | 54,330 | 63.3% | $175.21万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $452.44万 | 0.00% | 60,625 | -2,470 | -3.9% | -$18.43万 | 减仓 |
| EGHT | 8X8 INC NEW | $455.04万 | 0.00% | 2,741,231 | 128,167 | 4.9% | $21.28万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $455.10万 | 0.00% | 1,750,391 | 4,077 | 0.2% | $1.06万 | 加仓 |
| — | HUTCHMED CHINA LTD | $456.02万 | 0.00% | 304,829 | -16,476 | -5.1% | -$24.65万 | 减仓 |
| BH | BIGLARI HLDGS INC | $459.55万 | 0.00% | 13,943 | 779 | 5.9% | $25.68万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $459.89万 | 0.00% | 1,094,969 | 29,640 | 2.8% | $12.45万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $460.53万 | 0.00% | 986,150 | -10 | -0.0% | -$47 | 减仓 |
| MG | MISTRAS GROUP INC | $461.38万 | 0.00% | 312,164 | -18,670 | -5.6% | -$27.59万 | 减仓 |
| STM | STMICROELECTRONICS N V | $463.45万 | 0.00% | 134,138 | -1,008 | -0.7% | -$3.48万 | 减仓 |
| — | TPG MTG INVTS TR INC | $463.65万 | 0.00% | 614,431 | 38,343 | 6.7% | $28.93万 | 加仓 |
| CRCT | CRICUT INC | $464.98万 | 0.00% | 1,243,249 | 22,957 | 1.9% | $8.59万 | 加仓 |
| FVCB | FVCBANKCORP INC | $468.87万 | 0.00% | 308,671 | 6,982 | 2.3% | $10.61万 | 加仓 |
| MANE | VERADERMICS INC | $469.84万 | 0.00% | 74,400 | 74,400 | — | $469.84万 | 新建仓 |
| CTRN | CITI TRENDS INC | $470.38万 | 0.00% | 108,583 | 1,667 | 1.6% | $7.22万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $473.78万 | 0.00% | 396,800 | 396,800 | — | $473.78万 | 新建仓 |
| PCB | PCB BANCORP | $473.84万 | 0.00% | 210,691 | -355 | -0.2% | -$7,984 | 减仓 |
| PONY | PONY AI INC | $476.02万 | 0.00% | 504,263 | 40,717 | 8.8% | $38.44万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $476.36万 | 0.00% | 183,922 | 183,922 | — | $476.36万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $476.99万 | 0.00% | 417,316 | -3,180 | -0.8% | -$3.63万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $478.29万 | 0.00% | 1,084,565 | -6,474 | -0.6% | -$2.86万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $484.10万 | 0.00% | 88,355 | 4,366 | 5.2% | $23.92万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $484.63万 | 0.00% | 177,013 | 42,071 | 31.2% | $115.18万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $485.74万 | 0.00% | 263,701 | 162,322 | 160.1% | $299.00万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $490.81万 | 0.00% | 341,314 | 2,066 | 0.6% | $2.97万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $492.47万 | 0.00% | 8,950,000 | 750,000 | 9.1% | $41.27万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $492.86万 | 0.00% | 2,594,007 | 4,533 | 0.2% | $8,613 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $492.91万 | 0.00% | 1,616,114 | 11,100 | 0.7% | $3.39万 | 加仓 |
| RXST | RXSIGHT INC | $493.62万 | 0.00% | 801,323 | -47,654 | -5.6% | -$29.35万 | 减仓 |
| FSBW | FS BANCORP INC | $495.13万 | 0.00% | 128,305 | 753 | 0.6% | $2.91万 | 加仓 |
| — | BLOCK INC | $498.36万 | 0.00% | 5,000,000 | -7,900,000 | -61.2% | -$787.41万 | 减仓 |
| IBEX | IBEX LTD | $499.58万 | 0.00% | 186,272 | -10,383 | -5.3% | -$27.85万 | 减仓 |
| ODD | ODDITY TECH LTD | $500.83万 | 0.00% | 374,309 | -16,873 | -4.3% | -$22.58万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $501.55万 | 0.00% | 295,551 | 9,020 | 3.1% | $15.31万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $501.67万 | 0.00% | 586,058 | 48,669 | 9.1% | $41.66万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $501.83万 | 0.00% | 346,092 | 9,549 | 2.8% | $13.85万 | 加仓 |
| — | EVE HLDG INC | $502.64万 | 0.00% | 2,026,784 | 442,792 | 28.0% | $109.81万 | 加仓 |
| — | SPOK HLDGS INC | $503.35万 | 0.00% | 461,790 | 14,871 | 3.3% | $16.21万 | 加仓 |
| PLBC | PLUMAS BANCORP | $505.08万 | 0.00% | 103,457 | 13,585 | 15.1% | $66.32万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $505.25万 | 0.00% | 280,693 | 544 | 0.2% | $9,792 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $506.68万 | 0.00% | 1,822,581 | -35,051 | -1.9% | -$9.74万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $506.96万 | 0.00% | 1,362,805 | 30,313 | 2.3% | $11.28万 | 加仓 |
| SWIM | LATHAM GROUP INC | $509.16万 | 0.00% | 948,164 | 7,954 | 0.8% | $4.27万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $509.61万 | 0.00% | 808,905 | -9,836 | -1.2% | -$6.20万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $510.20万 | 0.00% | 2,143,679 | 56,384 | 2.7% | $13.42万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $511.32万 | 0.00% | 890,663 | -28,315 | -3.1% | -$16.26万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $511.43万 | 0.00% | 1,704,780 | 99,974 | 6.2% | $29.99万 | 加仓 |
| AMCX | AMC NETWORKS INC | $512.35万 | 0.00% | 754,571 | 2,274 | 0.3% | $1.54万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $512.80万 | 0.00% | 2,076,122 | 101,191 | 5.1% | $24.99万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $513.10万 | 0.00% | 285,850 | 850 | 0.3% | $1.53万 | 加仓 |
| NRC | NATIONAL RESH CORP | $515.57万 | 0.00% | 300,748 | -8,861 | -2.9% | -$15.19万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $517.05万 | 0.00% | 275,761 | 91,900 | 50.0% | $172.31万 | 加仓 |
| PKBK | PARKE BANCORP INC | $517.58万 | 0.00% | 182,247 | 19,577 | 12.0% | $55.60万 | 加仓 |
| GRFS | GRIFOLS S A | $518.37万 | 0.00% | 646,207 | 17,933 | 2.9% | $14.39万 | 加仓 |
| BELFA | BEL FUSE INC | $518.80万 | 0.00% | 28,790 | 7,084 | 32.6% | $127.65万 | 加仓 |
| — | GBANK FINL HLDGS INC | $519.25万 | 0.00% | 194,038 | 3,490 | 1.8% | $9.34万 | 加仓 |
| BCE | BCE INC | $520.12万 | 0.00% | 203,903 | 171 | 0.1% | $4,362 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $520.18万 | 0.00% | 825,675 | 13,785 | 1.7% | $8.68万 | 加仓 |
| HNGE | HINGE HEALTH INC | $522.10万 | 0.00% | 135,400 | 9,354 | 7.4% | $36.07万 | 加仓 |
| TG | TREDEGAR CORP | $522.80万 | 0.00% | 657,614 | 47,325 | 7.8% | $37.62万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $522.97万 | 0.00% | 5,107,000 | 5,107,000 | — | $522.97万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $523.68万 | 0.00% | 1,005,142 | 434,264 | 76.1% | $226.25万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $524.00万 | 0.00% | 132,895 | 6,137 | 4.8% | $24.20万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $527.95万 | 0.00% | 897,873 | 3,809 | 0.4% | $2.24万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $529.26万 | 0.00% | 3,007,143 | -28,938 | -1.0% | -$5.09万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $530.05万 | 0.00% | 485,391 | -3,672 | -0.8% | -$4.01万 | 减仓 |
| — | VSE CORP | $531.04万 | 0.00% | 108,000 | 108,000 | — | $531.04万 | 新建仓 |
| LEN/B | LENNAR CORP | $531.18万 | 0.00% | 63,145 | -2,085 | -3.2% | -$17.54万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $533.34万 | 0.00% | 59,798 | -7,623 | -11.3% | -$67.99万 | 减仓 |
| TTAM | TITAN AMER SA | $533.47万 | 0.00% | 356,122 | 57,764 | 19.4% | $86.53万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $534.74万 | 0.00% | 578,094 | 578,094 | — | $534.74万 | 新建仓 |
| XPER | XPERI INC | $536.39万 | 0.00% | 957,845 | 19,506 | 2.1% | $10.92万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $537.37万 | 0.00% | 5,954,000 | 400,000 | 7.2% | $36.10万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $539.26万 | 0.00% | 764,902 | 1,473 | 0.2% | $1.04万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $540.11万 | 0.00% | 178,607 | 22,259 | 14.2% | $67.31万 | 加仓 |
| RZLT | REZOLUTE INC | $540.41万 | 0.00% | 1,771,841 | -2,209,867 | -55.5% | -$674.01万 | 减仓 |
| KDK | KODIAK AI INC. | $540.60万 | 0.00% | 778,965 | 240,041 | 44.5% | $166.59万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $541.39万 | 0.00% | 1,011,938 | -63,632 | -5.9% | -$34.04万 | 减仓 |
| EC | ECOPETROL S A | $541.97万 | 0.00% | 361,552 | 38,665 | 12.0% | $57.96万 | 加仓 |
| — | H WORLD GROUP LTD | $542.56万 | 0.00% | 4,000,000 | -6,697,000 | -62.6% | -$908.39万 | 减仓 |
| EOLS | EVOLUS INC | $542.84万 | 0.00% | 1,320,790 | -254,061 | -16.1% | -$104.42万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $544.20万 | 0.00% | 411,028 | -45,869 | -10.0% | -$60.73万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $544.78万 | 0.00% | 109,021 | 61,824 | 131.0% | $308.93万 | 加仓 |
| HSAI | HESAI GROUP | $545.89万 | 0.00% | 285,508 | 3,060 | 1.1% | $5.85万 | 加仓 |
| ONIT | ONITY GROUP INC | $546.98万 | 0.00% | 139,286 | 10,380 | 8.1% | $40.76万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $550.69万 | 0.00% | 299,451 | -31,575 | -9.5% | -$58.07万 | 减仓 |
| RC | READY CAPITAL CORP | $553.13万 | 0.00% | 3,393,878 | -511,517 | -13.1% | -$83.37万 | 减仓 |
| TSSI | TSS INC DEL | $553.26万 | 0.00% | 425,254 | 60,340 | 16.5% | $78.50万 | 加仓 |
| HNST | HONEST CO INC | $557.05万 | 0.00% | 1,894,719 | 31,080 | 1.7% | $9.14万 | 加仓 |
| — | THE REAL BROKERAGE INC | $557.86万 | 0.00% | 2,231,456 | 420,719 | 23.2% | $105.18万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $558.00万 | 0.00% | 420,178 | 6,019 | 1.5% | $7.99万 | 加仓 |
| ALCO | ALICO INC | $560.67万 | 0.00% | 135,887 | 3,356 | 2.5% | $13.85万 | 加仓 |
| RM | REGIONAL MGMT CORP | $561.09万 | 0.00% | 173,982 | -1,425 | -0.8% | -$4.60万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $562.66万 | 0.00% | 1,346,075 | 14,563 | 1.1% | $6.09万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $564.58万 | 0.00% | 145,810 | -251 | -0.2% | -$9,719 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $565.12万 | 0.00% | 2,384,472 | -69,686 | -2.8% | -$16.52万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $566.33万 | 0.00% | 338,919 | 3,459 | 1.0% | $5.78万 | 加仓 |
| BCML | BAYCOM CORP | $569.04万 | 0.00% | 189,684 | 13,917 | 7.9% | $41.75万 | 加仓 |