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 |
|---|---|---|---|---|---|---|---|---|
| INV | INNVENTURE INC | $594.35万 | 0.00% | 1,172,280 | 202,155 | 20.8% | $102.49万 | 加仓 |
| TSSI | TSS INC DEL | $595.64万 | 0.00% | 484,262 | 59,008 | 13.9% | $72.58万 | 加仓 |
| PCB | PCB BANCORP | $595.76万 | 0.00% | 209,998 | -693 | -0.3% | -$1.97万 | 减仓 |
| MMED | MINIMED GROUP INC | $602.92万 | 0.00% | 403,289 | 403,289 | — | $602.92万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $603.68万 | 0.00% | 1,588,634 | -27,480 | -1.7% | -$10.44万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $605.24万 | 0.00% | 1,296,017 | 892,483 | 221.2% | $416.79万 | 加仓 |
| TKC | TURKCELL ILETISIM | $605.68万 | 0.00% | 1,030,060 | 3,573 | 0.3% | $2.10万 | 加仓 |
| — | AMES NATL CORP | $606.56万 | 0.00% | 204,851 | 53,081 | 35.0% | $157.17万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $612.77万 | 0.00% | 192,694 | -2,347 | -1.2% | -$7.46万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $614.56万 | 0.00% | 5,390,853 | -6,223,153 | -53.6% | -$709.44万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $615.80万 | 0.00% | 225,157 | 5,575 | 2.5% | $15.25万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $616.41万 | 0.00% | 137,561 | 4,666 | 3.5% | $20.91万 | 加仓 |
| — | GBANK FINL HLDGS INC | $617.75万 | 0.00% | 203,809 | 9,771 | 5.0% | $29.62万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $618.82万 | 0.00% | 305,742 | 285,736 | 1,428.3% | $578.33万 | 加仓 |
| HCKT | HACKETT GROUP INC | $620.57万 | 0.00% | 570,163 | -235,190 | -29.2% | -$255.98万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $620.69万 | 0.00% | 150,507 | 4,697 | 3.2% | $19.37万 | 加仓 |
| JACK | JACK IN THE BOX INC | $622.12万 | 0.00% | 393,498 | 3,185 | 0.8% | $5.04万 | 加仓 |
| MOMO | HELLO GROUP INC | $622.15万 | 0.00% | 1,072,676 | -787,926 | -42.3% | -$457.00万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $622.48万 | 0.00% | 1,820,121 | -2,665,868 | -59.4% | -$911.73万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $623.19万 | 0.00% | 116,246 | -1,078,077 | -90.3% | -$5,779.57万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $624.51万 | 0.00% | 356,455 | 57,004 | 19.0% | $99.87万 | 加仓 |
| ATOM | ATOMERA INC | $625.26万 | 0.00% | 717,862 | 139,965 | 24.2% | $121.91万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $625.29万 | 0.00% | 468,033 | 21,649 | 4.8% | $28.92万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $625.83万 | 0.00% | 519,358 | 27,629 | 5.6% | $33.29万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $629.35万 | 0.00% | 136,696 | 6,578 | 5.1% | $30.29万 | 加仓 |
| CTRN | CITI TRENDS INC | $631.11万 | 0.00% | 109,113 | 530 | 0.5% | $3.07万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $632.19万 | 0.00% | 316,572 | 245,616 | 346.2% | $490.50万 | 加仓 |
| PONY | PONY AI INC | $635.33万 | 0.00% | 914,150 | 409,887 | 81.3% | $284.87万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $637.34万 | 0.00% | 429,767 | 12,668 | 3.0% | $18.79万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $639.06万 | 0.00% | 1,621,969 | 467,298 | 40.5% | $184.12万 | 加仓 |
| NMAX | NEWSMAX INC | $641.99万 | 0.00% | 775,355 | 97,064 | 14.3% | $80.37万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $642.86万 | 0.00% | 1,040,228 | 82,900 | 8.7% | $51.23万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $643.79万 | 0.00% | 793,823 | 28,318 | 3.7% | $22.97万 | 加仓 |
| NRC | NATIONAL RESH CORP | $648.34万 | 0.00% | 298,384 | -2,364 | -0.8% | -$5.14万 | 减仓 |
| KDK | KODIAK AI INC. | $653.53万 | 0.00% | 1,286,467 | 507,502 | 65.2% | $257.81万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $653.76万 | 0.00% | 664,388 | 35,739 | 5.7% | $35.17万 | 加仓 |
| FVCB | FVCBANKCORP INC | $655.49万 | 0.00% | 374,567 | 65,896 | 21.3% | $115.32万 | 加仓 |
| — | OLAPLEX HLDGS INC | $656.17万 | 0.00% | 3,200,815 | 170,935 | 5.6% | $35.04万 | 加仓 |
| LAND | GLADSTONE LD CORP | $661.90万 | 0.00% | 775,962 | 64,155 | 9.0% | $54.72万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $665.41万 | 0.00% | 415,620 | -6,400 | -1.5% | -$10.25万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $672.50万 | 0.00% | 92,835 | -1,095 | -1.2% | -$7.93万 | 减仓 |
| GNE | GENIE ENERGY LTD | $673.86万 | 0.00% | 466,336 | -68,907 | -12.9% | -$99.57万 | 减仓 |
| MG | MISTRAS GROUP INC | $674.21万 | 0.00% | 385,924 | 73,760 | 23.6% | $128.86万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $675.93万 | 0.00% | 592,925 | -97,896 | -14.2% | -$111.60万 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $676.50万 | 0.00% | 2,324,732 | -13,209 | -0.6% | -$3.84万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $676.70万 | 0.00% | 130,435 | 19,747 | 17.8% | $102.45万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $681.26万 | 0.00% | 177,180 | 26,934 | 17.9% | $103.56万 | 加仓 |
| STRT | STRATTEC SEC CORP | $686.84万 | 0.00% | 84,327 | 709 | 0.8% | $5.77万 | 加仓 |
| PTLO | PORTILLOS INC | $689.27万 | 0.00% | 1,454,163 | 166,617 | 12.9% | $78.98万 | 加仓 |
| SWIM | LATHAM GROUP INC | $689.80万 | 0.00% | 1,066,158 | 117,994 | 12.4% | $76.34万 | 加仓 |
| PAYS | PAYSIGN INC | $690.96万 | 0.00% | 843,660 | 199,193 | 30.9% | $163.14万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $691.24万 | 0.00% | 945,613 | 28,757 | 3.1% | $21.02万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $692.22万 | 0.00% | 294,311 | -1,240 | -0.4% | -$2.92万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $694.03万 | 0.00% | 548,640 | 50,497 | 10.1% | $63.88万 | 加仓 |
| GSM | FERROGLOBE PLC | $696.58万 | 0.00% | 2,190,494 | 110,776 | 5.3% | $35.23万 | 加仓 |
| — | WHIRLPOOL CORP | $697.60万 | 0.00% | 200,000 | 60,000 | 42.9% | $209.28万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $698.05万 | 0.00% | 425,902 | 324,624 | 320.5% | $532.06万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $698.11万 | 0.00% | 328,522 | 273,701 | 499.3% | $581.61万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $698.28万 | 0.00% | 364,069 | 29,140 | 8.7% | $55.89万 | 加仓 |
| OSS | ONE STOP SYS INC | $698.58万 | 0.00% | 384,259 | 282,583 | 277.9% | $513.74万 | 加仓 |
| — | OPEN LENDING CORP | $699.18万 | 0.00% | 2,248,183 | 68,160 | 3.1% | $21.20万 | 加仓 |
| — | SPDR INDEX SHS FDS | $699.99万 | 0.00% | 87,600 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $700.57万 | 0.00% | 382,540 | 22,093 | 6.1% | $40.46万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $701.20万 | 0.00% | 1,230,173 | 857,326 | 229.9% | $488.68万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $704.65万 | 0.00% | 430,454 | 10,276 | 2.4% | $16.82万 | 加仓 |
| NGNE | NEUROGENE INC | $705.49万 | 0.00% | 224,322 | -88,683 | -28.3% | -$278.91万 | 减仓 |
| BCML | BAYCOM CORP | $707.09万 | 0.00% | 213,187 | 23,503 | 12.4% | $77.95万 | 加仓 |
| MVBF | MVB FINL CORP | $707.51万 | 0.00% | 243,885 | 1,670 | 0.7% | $4.84万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $710.14万 | 0.00% | 2,191,803 | 115,681 | 5.6% | $37.48万 | 加仓 |
| STTK | SHATTUCK LABS INC | $712.32万 | 0.00% | 1,026,394 | 762,626 | 289.1% | $529.26万 | 加仓 |
| MBI | MBIA INC | $712.61万 | 0.00% | 1,092,959 | 24,206 | 2.3% | $15.78万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $712.62万 | 0.00% | 326,890 | 1,085 | 0.3% | $2.37万 | 加仓 |
| RM | REGIONAL MGMT CORP | $713.74万 | 0.00% | 173,238 | -744 | -0.4% | -$3.07万 | 减仓 |
| DNUT | KRISPY KREME INC | $714.46万 | 0.00% | 2,023,961 | 96,561 | 5.0% | $34.09万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $714.63万 | 0.00% | 344,236 | 63,543 | 22.6% | $131.92万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $716.21万 | 0.00% | 399,673 | 187,164 | 88.1% | $335.40万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $718.90万 | 0.00% | 184,855 | 14,108 | 8.3% | $54.87万 | 加仓 |
| GTN | GRAY MEDIA INC | $720.28万 | 0.00% | 1,814,306 | -5,560 | -0.3% | -$2.21万 | 减仓 |
| LI | LI AUTO INC | $720.33万 | 0.00% | 613,569 | 179,936 | 41.5% | $211.24万 | 加仓 |
| HSAI | HESAI GROUP | $721.06万 | 0.00% | 395,752 | 110,244 | 38.6% | $200.86万 | 加仓 |
| PLBC | PLUMAS BANCORP | $721.99万 | 0.00% | 123,544 | 20,087 | 19.4% | $117.39万 | 加仓 |
| BGS | B & G FOODS INC | $728.02万 | 0.00% | 1,787,165 | 7,421 | 0.4% | $3.02万 | 加仓 |
| AMCX | AMC NETWORKS INC | $728.56万 | 0.00% | 730,017 | -24,554 | -3.3% | -$24.50万 | 减仓 |
| PKBK | PARKE BANCORP INC | $729.04万 | 0.00% | 219,855 | 37,608 | 20.6% | $124.71万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $729.78万 | 0.00% | 535,031 | 24,910 | 4.9% | $33.98万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $730.63万 | 0.00% | 367,520 | 53,862 | 17.2% | $107.08万 | 加仓 |
| ICL | ICL GROUP LTD | $732.39万 | 0.00% | 1,470,655 | 1,470,655 | — | $732.39万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $734.69万 | 0.00% | 144,538 | 35,517 | 32.6% | $180.53万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $739.26万 | 0.00% | 781,457 | 16,555 | 2.2% | $15.66万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $740.04万 | 0.00% | 9,950,000 | 1,000,000 | 11.2% | $74.38万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $743.23万 | 0.00% | 510,814 | 481,824 | 1,662.0% | $701.05万 | 加仓 |
| IBND | SPDR SERIES TRUST | $744.22万 | 0.00% | 238,685 | 23,489 | 10.9% | $73.24万 | 加仓 |
| VNET | VNET GROUP INC | $744.41万 | 0.00% | 925,888 | 4,573 | 0.5% | $3.68万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $745.55万 | 0.00% | 2,037,025 | 487,174 | 31.4% | $178.31万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $745.92万 | 0.00% | 420,713 | 21,127 | 5.3% | $37.46万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $749.19万 | 0.00% | 391,630 | -22,411 | -5.4% | -$42.87万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $752.23万 | 0.00% | 1,686,609 | -18,171 | -1.1% | -$8.10万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $755.93万 | 0.00% | 219,908 | 6,403 | 3.0% | $22.01万 | 加仓 |
| FINV | FINVOLUTION GROUP | $756.65万 | 0.00% | 1,579,641 | -413,465 | -20.7% | -$198.05万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $759.34万 | 0.00% | 380,812 | 41,893 | 12.4% | $83.53万 | 加仓 |