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 |
|---|---|---|---|---|---|---|---|---|
| ACIC | AMERICAN COASTAL INS CORP | $569.06万 | 0.00% | 505,827 | 15,072 | 3.1% | $16.96万 | 加仓 |
| E | ENI SPA | $573.50万 | 0.00% | 100,242 | -464 | -0.5% | -$2.65万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $573.59万 | 0.00% | 1,159,676 | 4,295 | 0.4% | $2.12万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $574.38万 | 0.00% | 93,930 | -5,710 | -5.7% | -$34.92万 | 减仓 |
| — | WHIRLPOOL CORP | $575.12万 | 0.00% | 140,000 | 140,000 | — | $575.12万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $575.14万 | 0.00% | 2,068,855 | 26,330 | 1.3% | $7.32万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $575.88万 | 0.00% | 224,338 | -28,199 | -11.2% | -$72.39万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $576.18万 | 0.00% | 219,582 | -3,778 | -1.7% | -$9.91万 | 减仓 |
| NEWT | NEWTEKONE INC | $576.61万 | 0.00% | 517,702 | 15,798 | 3.1% | $17.60万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $578.09万 | 0.00% | 334,929 | 61,342 | 22.4% | $105.88万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $581.27万 | 0.00% | 672,772 | 2,028 | 0.3% | $1.75万 | 加仓 |
| — | NATHANS FAMOUS INC | $581.85万 | 0.00% | 57,763 | 1,434 | 2.5% | $14.44万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $583.31万 | 0.00% | 258,217 | 1,560 | 0.6% | $3.52万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $586.08万 | 0.00% | 259,214 | 12,317 | 5.0% | $27.85万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $586.20万 | 0.00% | 110,688 | 110,688 | — | $586.20万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $586.34万 | 0.00% | 917,590 | 40,513 | 4.6% | $25.89万 | 加仓 |
| — | ADC THERAPEUTICS SA | $587.50万 | 0.00% | 1,566,662 | 159,337 | 11.3% | $59.75万 | 加仓 |
| — | BEYOND MEAT INC | $587.86万 | 0.00% | 8,378,839 | 444,773 | 5.6% | $31.21万 | 加仓 |
| — | SERVICE PPTYS TR | $587.87万 | 0.00% | 4,338,515 | 11,052 | 0.3% | $1.50万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $589.67万 | 0.00% | 133,228 | -6,090 | -4.4% | -$26.95万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $593.69万 | 0.00% | 446,384 | 42,430 | 10.5% | $56.43万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $595.13万 | 0.00% | 1,983,751 | 97,776 | 5.2% | $29.33万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $595.20万 | 0.00% | 7,550,000 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $595.82万 | 0.00% | 510,121 | 41,456 | 8.8% | $48.42万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $598.50万 | 0.00% | 187,148 | 20,914 | 12.6% | $66.88万 | 加仓 |
| — | XUNLEI LTD | $599.89万 | 0.00% | 1,078,946 | -5,900 | -0.5% | -$3.28万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $601.11万 | 0.00% | 510,533 | -17,693 | -3.3% | -$20.83万 | 减仓 |
| MVBF | MVB FINL CORP | $601.42万 | 0.00% | 242,215 | 4,034 | 1.7% | $10.02万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $602.74万 | 0.00% | 6,556,509 | 73,743 | 1.1% | $6.78万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $603.38万 | 0.00% | 2,646,398 | -295,363 | -10.0% | -$67.34万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $603.41万 | 0.00% | 1,300,458 | -13,595 | -1.0% | -$6.31万 | 减仓 |
| — | MICROVISION INC DEL | $603.69万 | 0.00% | 9,415,078 | 904,022 | 10.6% | $57.97万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $603.80万 | 0.00% | 385,052 | 45,842 | 13.5% | $71.88万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $605.18万 | 0.00% | 130,118 | -2,095 | -1.6% | -$9.74万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $605.39万 | 0.00% | 628,649 | 47,599 | 8.2% | $45.84万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $605.91万 | 0.00% | 193,148 | 18,240 | 10.4% | $57.22万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $606.28万 | 0.00% | 412,714 | 38,700 | 10.3% | $56.85万 | 加仓 |
| EU | ENCORE ENERGY CORP | $606.51万 | 0.00% | 3,369,486 | -7,706 | -0.2% | -$1.39万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $608.02万 | 0.00% | 115,879 | -1,192 | -1.0% | -$6.25万 | 减仓 |
| ANGI | ANGI INC | $609.52万 | 0.00% | 889,803 | -537,394 | -37.7% | -$368.11万 | 减仓 |
| INR | INFINITY NAT RES INC | $611.12万 | 0.00% | 347,028 | 3,890 | 1.1% | $6.85万 | 加仓 |
| KELYA | KELLY SVCS INC | $611.12万 | 0.00% | 690,532 | 40,776 | 6.3% | $36.09万 | 加仓 |
| — | ON24 INC | $612.12万 | 0.00% | 755,698 | -84,516 | -10.1% | -$68.46万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $612.53万 | 0.00% | 630,141 | 4,800 | 0.8% | $4.67万 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $612.54万 | 0.00% | 2,337,941 | -41,884 | -1.8% | -$10.97万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $614.71万 | 0.00% | 498,143 | -13,782 | -2.7% | -$17.01万 | 减仓 |
| — | OLAPLEX HLDGS INC | $615.07万 | 0.00% | 3,029,880 | -30,108 | -1.0% | -$6.11万 | 减仓 |
| DCTH | DELCATH SYS INC | $616.59万 | 0.00% | 664,428 | 56,420 | 9.3% | $52.36万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $618.31万 | 0.00% | 419,402 | 4,437 | 1.1% | $6.54万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $618.64万 | 0.00% | 679,819 | 51,758 | 8.2% | $47.10万 | 加仓 |
| TKC | TURKCELL ILETISIM | $618.97万 | 0.00% | 1,026,487 | 392 | 0.0% | $2,364 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $620.15万 | 0.00% | 561,730 | -514,263 | -47.8% | -$567.75万 | 减仓 |
| RMR | RMR GROUP INC | $620.45万 | 0.00% | 401,067 | 9,927 | 2.5% | $15.36万 | 加仓 |
| NTSK | NETSKOPE INC | $621.29万 | 0.00% | 731,791 | 474,091 | 184.0% | $402.50万 | 加仓 |
| SBET | SHARPLINK INC | $624.52万 | 0.00% | 968,252 | 52,570 | 5.7% | $33.91万 | 加仓 |
| MAGN | MAGNERA CORP | $624.68万 | 0.00% | 656,868 | 15,877 | 2.5% | $15.10万 | 加仓 |
| ATNI | ATN INTL INC | $625.52万 | 0.00% | 227,527 | -1,323 | -0.6% | -$3.64万 | 减仓 |
| MTRX | MATRIX SVC CO | $626.22万 | 0.00% | 545,485 | 12,000 | 2.2% | $13.78万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $628.06万 | 0.00% | 224,067 | 131 | 0.1% | $3,672 | 加仓 |
| NGNE | NEUROGENE INC | $631.02万 | 0.00% | 313,005 | 5,208 | 1.7% | $10.50万 | 加仓 |
| MBI | MBIA INC | $631.63万 | 0.00% | 1,068,753 | 22,815 | 2.2% | $13.48万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $632.76万 | 0.00% | 1,077,951 | 610 | 0.1% | $3,581 | 加仓 |
| — | ALIGHT INC | $634.69万 | 0.00% | 10,892,297 | -1,335,822 | -10.9% | -$77.84万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $634.77万 | 0.00% | 130,826 | 15,115 | 13.1% | $73.34万 | 加仓 |
| UPB | UPSTREAM BIO INC | $634.82万 | 0.00% | 705,350 | -613,876 | -46.5% | -$552.49万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $637.80万 | 0.00% | 678,511 | -53,944 | -7.4% | -$50.71万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $639.34万 | 0.00% | 399,586 | 4,139 | 1.0% | $6.62万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $643.44万 | 0.00% | 303,796 | -11,000 | -3.5% | -$23.30万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $643.67万 | 0.00% | 29,616 | -433 | -1.4% | -$9.41万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $645.36万 | 0.00% | 964,670 | 38,136 | 4.1% | $25.51万 | 加仓 |
| PUBM | PUBMATIC INC | $647.38万 | 0.00% | 791,419 | -38,584 | -4.6% | -$31.56万 | 减仓 |
| FUBO | FUBOTV INC | $647.67万 | 0.00% | 684,645 | 684,645 | — | $647.67万 | 新建仓 |
| FRPH | FRP HLDGS INC | $648.38万 | 0.00% | 296,334 | 3,338 | 1.1% | $7.30万 | 加仓 |
| VTEX | VTEX | $649.24万 | 0.00% | 1,623,092 | 32,420 | 2.0% | $12.97万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $650.26万 | 0.00% | 417,099 | -2,819 | -0.7% | -$4.39万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $650.31万 | 0.00% | 37,059 | -9,910 | -21.1% | -$173.90万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $652.43万 | 0.00% | 753,378 | 23,933 | 3.3% | $20.73万 | 加仓 |
| DNUT | KRISPY KREME INC | $653.39万 | 0.00% | 1,927,400 | 18,297 | 1.0% | $6.20万 | 加仓 |
| NPCE | NEUROPACE INC | $654.27万 | 0.00% | 497,546 | 49,682 | 11.1% | $65.33万 | 加仓 |
| — | BITFARMS LTD | $654.67万 | 0.00% | 3,357,274 | -7,320 | -0.2% | -$1.43万 | 减仓 |
| STRT | STRATTEC SEC CORP | $655.06万 | 0.00% | 83,618 | 15,699 | 23.1% | $122.99万 | 加仓 |
| CDZI | CADIZ INC | $655.54万 | 0.00% | 1,335,120 | 65,100 | 5.1% | $31.96万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $657.08万 | 0.00% | 414,041 | 18,631 | 4.7% | $29.57万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $659.07万 | 0.00% | 1,160,338 | 39,560 | 3.5% | $22.47万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $659.94万 | 0.00% | 213,505 | 4,380 | 2.1% | $13.54万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $661.24万 | 0.00% | 260,227 | 175,720 | 207.9% | $446.50万 | 加仓 |
| IBND | SPDR SERIES TRUST | $668.83万 | 0.00% | 215,196 | 11,548 | 5.7% | $35.89万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $672.32万 | 0.00% | 853,194 | 75,986 | 9.8% | $59.88万 | 加仓 |
| — | WINNEBAGO INDS INC | $672.90万 | 0.00% | 7,375,000 | -550,000 | -6.9% | -$50.18万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $673.65万 | 0.00% | 533,798 | 25,009 | 4.9% | $31.56万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $674.43万 | 0.00% | 392,568 | 839 | 0.2% | $1.44万 | 加仓 |
| — | SPDR INDEX SHS FDS | $675.85万 | 0.00% | 87,600 | 24,000 | 37.7% | $185.17万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $677.52万 | 0.00% | 284,673 | -3,462 | -1.2% | -$8.24万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $678.82万 | 0.00% | 1,223,107 | 865,298 | 241.8% | $480.24万 | 加仓 |
| PTLO | PORTILLOS INC | $681.11万 | 0.00% | 1,287,546 | 90,032 | 7.5% | $47.63万 | 加仓 |
| GCO | GENESCO INC | $684.00万 | 0.00% | 235,943 | 1,379 | 0.6% | $4.00万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $684.17万 | 0.00% | 333,578 | -18,550 | -5.3% | -$38.05万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $684.27万 | 0.00% | 742,959 | 67,769 | 10.0% | $62.42万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $687.33万 | 0.00% | 2,428,717 | 14,468 | 0.6% | $4.09万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $689.42万 | 0.00% | 339,116 | 109,632 | 47.8% | $222.88万 | 加仓 |