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 |
|---|---|---|---|---|---|---|---|---|
| TTAM | TITAN AMER SA | $764.40万 | 0.00% | 408,828 | 52,706 | 14.8% | $98.55万 | 加仓 |
| HNST | HONEST CO INC | $764.76万 | 0.00% | 2,089,512 | 194,793 | 10.3% | $71.29万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $766.85万 | 0.00% | 406,603 | 14,035 | 3.6% | $26.47万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $768.37万 | 0.00% | 1,652,399 | -42,236 | -2.5% | -$19.64万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $772.21万 | 0.00% | 952,165 | 34,575 | 3.8% | $28.04万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $773.37万 | 0.00% | 8,354,000 | 2,400,000 | 40.3% | $222.18万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $775.39万 | 0.00% | 7,800,000 | 650,000 | 9.1% | $64.62万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $778.39万 | 0.00% | 2,043,026 | 1,408,648 | 222.1% | $536.69万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $780.90万 | 0.00% | 270,583 | -1,486 | -0.5% | -$4.29万 | 减仓 |
| WRD | WERIDE INC | $782.68万 | 0.00% | 1,344,819 | 386,757 | 40.4% | $225.09万 | 加仓 |
| FWRD | FORWARD AIR CORP | $783.35万 | 0.00% | 579,828 | -473,531 | -45.0% | -$639.74万 | 减仓 |
| FRPH | FRP HLDGS INC | $784.18万 | 0.00% | 313,797 | 17,463 | 5.9% | $43.64万 | 加仓 |
| STM | STMICROELECTRONICS N V | $786.87万 | 0.00% | 105,070 | -29,068 | -21.7% | -$217.69万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $787.42万 | 0.00% | 30,211 | -6,848 | -18.5% | -$178.49万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $787.72万 | 0.00% | 337,931 | 2,567 | 0.8% | $5.98万 | 加仓 |
| GCO | GENESCO INC | $788.10万 | 0.00% | 233,373 | -2,570 | -1.1% | -$8.68万 | 减仓 |
| MAGN | MAGNERA CORP | $789.51万 | 0.00% | 671,927 | 15,059 | 2.3% | $17.69万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $789.87万 | 0.00% | 1,036,569 | 810,291 | 358.1% | $617.44万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $790.88万 | 0.00% | 262,939 | 85,926 | 48.5% | $258.45万 | 加仓 |
| OEC | ORION S.A. | $791.13万 | 0.00% | 1,190,137 | -18,528 | -1.5% | -$12.32万 | 减仓 |
| WTI | W & T OFFSHORE INC | $791.82万 | 0.00% | 2,513,723 | -157,516 | -5.9% | -$49.62万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $792.57万 | 0.00% | 227,618 | 3,551 | 1.6% | $12.36万 | 加仓 |
| IPI | INTREPID POTASH INC | $794.33万 | 0.00% | 242,320 | 3,578 | 1.5% | $11.73万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $795.51万 | 0.00% | 216,289 | 29,141 | 15.6% | $107.18万 | 加仓 |
| MTRX | MATRIX SVC CO | $795.98万 | 0.00% | 581,006 | 35,521 | 6.5% | $48.66万 | 加仓 |
| TS | TENARIS S A | $796.15万 | 0.00% | 143,477 | -59,701 | -29.4% | -$331.28万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $799.30万 | 0.00% | 75,734 | 15,936 | 26.6% | $168.19万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $799.35万 | 0.00% | 344,399 | -11,831 | -3.3% | -$27.46万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $799.62万 | 0.00% | 553,369 | -33,928 | -5.8% | -$49.03万 | 减仓 |
| NVS | NOVARTIS AG | $801.37万 | 0.00% | 50,661 | -1,335,231 | -96.3% | -$2.11亿 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $802.12万 | 0.00% | 289,157 | 4,484 | 1.6% | $12.44万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $803.35万 | 0.00% | 1,524,390 | 178,315 | 13.2% | $93.97万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $805.99万 | 0.00% | 890,600 | 45,406 | 5.4% | $41.09万 | 加仓 |
| NEWT | NEWTEKONE INC | $809.09万 | 0.00% | 539,672 | 21,970 | 4.2% | $32.94万 | 加仓 |
| LTRX | LANTRONIX INC | $811.93万 | 0.00% | 1,380,831 | 1,128,430 | 447.1% | $663.52万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $815.46万 | 0.00% | 333,182 | 50,442 | 17.8% | $123.46万 | 加仓 |
| MPTI | M-TRON INDS INC | $817.92万 | 0.00% | 82,493 | 38,210 | 86.3% | $378.85万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $818.18万 | 0.00% | 142,144 | 2,839 | 2.0% | $16.34万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $818.79万 | 0.00% | 1,180,293 | -98,059 | -7.7% | -$68.02万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $818.86万 | 0.00% | 732,566 | 110,908 | 17.8% | $123.97万 | 加仓 |
| TWI | TITAN INTL INC ILL | $819.46万 | 0.00% | 1,062,857 | -685,455 | -39.2% | -$528.49万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $819.65万 | 0.00% | 268,035 | 43,697 | 19.5% | $133.63万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $823.63万 | 0.00% | 322,612 | 18,816 | 6.2% | $48.04万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $825.70万 | 0.00% | 1,965,945 | 215,554 | 12.3% | $90.53万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $825.83万 | 0.00% | 398,372 | 3,857 | 1.0% | $8.00万 | 加仓 |
| — | VSE CORP | $827.83万 | 0.00% | 143,000 | 35,000 | 32.4% | $202.62万 | 加仓 |
| BMBL | BUMBLE INC | $828.23万 | 0.00% | 2,588,229 | -365,401 | -12.4% | -$116.93万 | 减仓 |
| XPER | XPERI INC | $828.31万 | 0.00% | 1,006,453 | 48,608 | 5.1% | $40.00万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $830.43万 | 0.00% | 30,343 | 727 | 2.5% | $19.90万 | 加仓 |
| RMR | RMR GROUP INC | $833.76万 | 0.00% | 406,118 | 5,051 | 1.3% | $10.37万 | 加仓 |
| INTR | INTER & CO INC | $836.71万 | 0.00% | 1,540,895 | -94,562 | -5.8% | -$51.35万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $839.98万 | 0.00% | 576,117 | 14,011 | 2.5% | $20.43万 | 加仓 |
| KELYA | KELLY SVCS INC | $840.01万 | 0.00% | 684,050 | -6,482 | -0.9% | -$7.96万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $840.50万 | 0.00% | 197,764 | 4,616 | 2.4% | $19.62万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $842.23万 | 0.00% | 239,814 | 7,227 | 3.1% | $25.38万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $843.23万 | 0.00% | 1,552,917 | 91,463 | 6.3% | $49.66万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $848.40万 | 0.00% | 290,547 | 9,738 | 3.5% | $28.43万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $851.31万 | 0.00% | 50,525 | 14,859 | 41.7% | $250.36万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $851.74万 | 0.00% | 453,534 | 189,833 | 72.0% | $356.51万 | 加仓 |
| DCTH | DELCATH SYS INC | $855.21万 | 0.00% | 679,280 | 14,852 | 2.2% | $18.70万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $856.93万 | 0.00% | 92,551 | 4,196 | 4.7% | $38.85万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $856.95万 | 0.00% | 1,626,085 | 14,072 | 0.9% | $7.42万 | 加仓 |
| NRDS | NERDWALLET INC | $857.08万 | 0.00% | 926,571 | 21,297 | 2.4% | $19.70万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $857.69万 | 0.00% | 122,178 | 13,939 | 12.9% | $97.85万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $858.82万 | 0.00% | 146,182 | 15,356 | 11.7% | $90.22万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $859.98万 | 0.00% | 47,392 | -4,305 | -8.3% | -$78.12万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $860.09万 | 0.00% | 684,908 | 54,767 | 8.7% | $68.78万 | 加仓 |
| — | QXO INC | $862.75万 | 0.00% | 175,000 | 31,000 | 21.5% | $152.83万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $864.46万 | 0.00% | 1,493,030 | 192,572 | 14.8% | $111.50万 | 加仓 |
| FSTR | FOSTER L B CO | $866.22万 | 0.00% | 191,768 | 39,217 | 25.7% | $177.14万 | 加仓 |
| — | XMAX INC | $867.44万 | 0.00% | 954,275 | 761,046 | 393.9% | $691.79万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $868.32万 | 0.00% | 1,222,984 | 258,314 | 26.8% | $183.40万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $868.79万 | 0.00% | 762,097 | 19,138 | 2.6% | $21.82万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $871.18万 | 0.00% | 953,148 | 45,716 | 5.0% | $41.78万 | 加仓 |
| NPCE | NEUROPACE INC | $874.16万 | 0.00% | 550,132 | 52,586 | 10.6% | $83.56万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $875.17万 | 0.00% | 982,233 | 843,933 | 610.2% | $751.94万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $875.37万 | 0.00% | 8,400,000 | 1,000,000 | 13.5% | $104.21万 | 加仓 |
| BB | BLACKBERRY LTD | $877.38万 | 0.00% | 693,582 | -203,631 | -22.7% | -$257.59万 | 减仓 |
| WYFI | WHITEFIBER INC | $877.84万 | 0.00% | 225,955 | 3,708 | 1.7% | $14.41万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $878.16万 | 0.00% | 9,561,000 | 1,000,000 | 11.7% | $91.85万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $883.48万 | 0.00% | 439,763 | 82,485 | 23.1% | $165.71万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $885.99万 | 0.00% | 670,695 | -7,816 | -1.2% | -$10.32万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $886.90万 | 0.00% | 916,218 | 3,739 | 0.4% | $3.62万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $888.32万 | 0.00% | 526,565 | 526,565 | — | $888.32万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $889.83万 | 0.00% | 1,175,464 | -1,105 | -0.1% | -$8,365 | 减仓 |
| — | MICROVAST HOLDINGS INC | $890.78万 | 0.00% | 7,613,487 | 2,233,508 | 41.5% | $261.32万 | 加仓 |
| PD | PAGERDUTY INC | $891.36万 | 0.00% | 9,506,000 | 1,000,000 | 11.8% | $93.77万 | 加仓 |
| UPWK | UPWORK INC | $891.80万 | 0.00% | 9,025,000 | 1,500,000 | 19.9% | $148.22万 | 加仓 |
| — | WINNEBAGO INDS INC | $895.24万 | 0.00% | 9,375,000 | 2,000,000 | 27.1% | $190.98万 | 加仓 |
| CLYM | CLIMB BIO INC | $895.55万 | 0.00% | 686,772 | 554,772 | 420.3% | $723.42万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $908.53万 | 0.00% | 648,485 | 24,468 | 3.9% | $34.28万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $911.17万 | 0.00% | 850,762 | -2,432 | -0.3% | -$2.60万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $912.39万 | 0.00% | 137,512 | 4,284 | 3.2% | $28.42万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $913.40万 | 0.00% | 294,454 | 23,145 | 8.5% | $71.80万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $914.57万 | 0.00% | 344,730 | 2,564 | 0.7% | $6.80万 | 加仓 |
| BIDU | BAIDU INC | $919.34万 | 0.00% | 80,439 | -6,024 | -7.0% | -$68.85万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $919.78万 | 0.00% | 472,411 | 105,740 | 28.8% | $205.88万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $922.54万 | 0.00% | 254,423 | 8,670 | 3.5% | $31.44万 | 加仓 |
| TITN | TITAN MACHY INC | $923.21万 | 0.00% | 437,125 | 2,937 | 0.7% | $6.20万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $923.52万 | 0.00% | 218,948 | 10,526 | 5.1% | $44.40万 | 加仓 |