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 |
|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | $689.43万 | 0.00% | 548,472 | 389,350 | 244.7% | $489.41万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $691.42万 | 0.00% | 282,740 | 29,287 | 11.6% | $71.62万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $691.71万 | 0.00% | 232,587 | -29,302 | -11.2% | -$87.14万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $692.56万 | 0.00% | 568,605 | 9,471 | 1.7% | $11.54万 | 加仓 |
| RBB | RBB BANCORP | $694.14万 | 0.00% | 324,822 | 4,116 | 1.3% | $8.80万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $701.33万 | 0.00% | 271,309 | 1,529 | 0.6% | $3.95万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $701.79万 | 0.00% | 659,575 | 11,939 | 1.8% | $12.70万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $703.52万 | 0.00% | 7,150,000 | -425,000 | -5.6% | -$41.82万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $706.05万 | 0.00% | 356,230 | -13,690 | -3.7% | -$27.13万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $709.94万 | 0.00% | 562,106 | 38,391 | 7.3% | $48.49万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $710.38万 | 0.00% | 621,658 | 59,601 | 10.6% | $68.11万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $711.31万 | 0.00% | 394,515 | -17,287 | -4.2% | -$31.17万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $712.41万 | 0.00% | 767,686 | 1,625 | 0.2% | $1.51万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $713.48万 | 0.00% | 357,278 | 38,449 | 12.1% | $76.78万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $713.78万 | 0.00% | 366,671 | 186,718 | 103.8% | $363.47万 | 加仓 |
| SHEL | SHELL PLC | $714.74万 | 0.00% | 76,854 | 43 | 0.1% | $3,999 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $717.95万 | 0.00% | 195,041 | 2,214 | 1.1% | $8.15万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $719.80万 | 0.00% | 2,465,058 | 31,122 | 1.3% | $9.09万 | 加仓 |
| SITC | SITE CTRS CORP | $721.66万 | 0.00% | 1,336,401 | 39,663 | 3.1% | $21.42万 | 加仓 |
| PSNL | PERSONALIS INC | $722.47万 | 0.00% | 1,134,170 | 83,580 | 8.0% | $53.24万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $723.42万 | 0.00% | 575,054 | 46,890 | 8.9% | $58.99万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $724.76万 | 0.00% | 327,060 | 132 | 0.0% | $2,925 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $725.60万 | 0.00% | 422,020 | 42,050 | 11.1% | $72.30万 | 加仓 |
| TITN | TITAN MACHY INC | $725.96万 | 0.00% | 434,188 | -828 | -0.2% | -$1.38万 | 减仓 |
| LAND | GLADSTONE LD CORP | $726.04万 | 0.00% | 711,807 | 21,138 | 3.1% | $21.56万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $732.09万 | 0.00% | 3,327,660 | 52,578 | 1.6% | $11.57万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $732.22万 | 0.00% | 314,121 | -15,872 | -4.8% | -$37.00万 | 减仓 |
| UPWK | UPWORK INC | $734.75万 | 0.00% | 7,525,000 | -300,000 | -3.8% | -$29.29万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $735.04万 | 0.00% | 35,666 | -112 | -0.3% | -$2.31万 | 减仓 |
| MH | MCGRAW HILL INC | $737.05万 | 0.00% | 537,993 | 76,494 | 16.6% | $104.80万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $737.38万 | 0.00% | 7,400,000 | 500,000 | 7.2% | $49.82万 | 加仓 |
| CRML | CRITICAL METALS CORP | $738.40万 | 0.00% | 929,971 | 233,421 | 33.5% | $185.34万 | 加仓 |
| — | LCI INDS | $739.18万 | 0.00% | 6,119,000 | 6,119,000 | — | $739.18万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $741.71万 | 0.00% | 72,172 | -64,500 | -47.2% | -$662.87万 | 减仓 |
| HELE | HELEN OF TROY LTD | $743.56万 | 0.00% | 515,647 | 27,131 | 5.6% | $39.12万 | 加仓 |
| — | SHIFT4 PMTS INC | $745.72万 | 0.00% | 135,388 | 3,000 | 2.3% | $16.52万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $748.16万 | 0.00% | 690,821 | -415,667 | -37.6% | -$450.17万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $749.20万 | 0.00% | 335,364 | 12,545 | 3.9% | $28.03万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $750.98万 | 0.00% | 198,987 | 110 | 0.1% | $4,151 | 加仓 |
| IQ | IQIYI INC | $751.07万 | 0.00% | 5,563,456 | -9,536 | -0.2% | -$1.29万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $752.54万 | 0.00% | 1,033,708 | -10,939 | -1.0% | -$7.96万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $753.28万 | 0.00% | 2,008,746 | 502,343 | 33.3% | $188.38万 | 加仓 |
| GNE | GENIE ENERGY LTD | $756.83万 | 0.00% | 535,243 | 11,816 | 2.3% | $16.71万 | 加仓 |
| WNC | WABASH NATL CORP | $762.06万 | 0.00% | 884,055 | -44,315 | -4.8% | -$38.20万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $766.14万 | 0.00% | 428,253 | 428,253 | — | $766.14万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $766.61万 | 0.00% | 147,909 | 21,394 | 16.9% | $110.89万 | 加仓 |
| CERS | CERUS CORP | $767.11万 | 0.00% | 4,214,902 | 369,955 | 9.6% | $67.33万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $767.19万 | 0.00% | 346,049 | 346,049 | — | $767.19万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $770.36万 | 0.00% | 966,962 | 1,365 | 0.1% | $1.09万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $771.59万 | 0.00% | 5,867,988 | 57,532 | 1.0% | $7.56万 | 加仓 |
| ARHS | ARHAUS INC | $772.30万 | 0.00% | 1,139,079 | 18,634 | 1.7% | $12.63万 | 加仓 |
| — | BOFA FIN LLC | $772.35万 | 0.00% | 6,400,000 | -1,000,000 | -13.5% | -$120.68万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $772.55万 | 0.00% | 8,561,000 | -225,000 | -2.6% | -$20.30万 | 减仓 |
| VNET | VNET GROUP INC | $772.98万 | 0.00% | 921,315 | -6,324 | -0.7% | -$5.31万 | 减仓 |
| LI | LI AUTO INC | $773.17万 | 0.00% | 433,633 | -1,599 | -0.4% | -$2.85万 | 减仓 |
| PD | PAGERDUTY INC | $774.99万 | 0.00% | 8,506,000 | -325,000 | -3.7% | -$29.61万 | 减仓 |
| WRD | WERIDE INC | $775.07万 | 0.00% | 958,062 | 7,977 | 0.8% | $6.45万 | 加仓 |
| — | NOVANTA INC | $775.17万 | 0.00% | 145,000 | -3,000 | -2.0% | -$16.04万 | 减仓 |
| — | STARWOOD PPTY TR INC | $778.67万 | 0.00% | 7,550,000 | -300,000 | -3.8% | -$30.94万 | 减仓 |
| MAX | MEDIAALPHA INC | $779.49万 | 0.00% | 838,161 | 106,754 | 14.6% | $99.28万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $781.61万 | 0.00% | 325,805 | 9,507 | 3.0% | $22.81万 | 加仓 |
| HBT | HBT FINL INC. | $782.09万 | 0.00% | 292,700 | 9,704 | 3.4% | $25.93万 | 加仓 |
| WB | WEIBO CORP | $787.01万 | 0.00% | 899,437 | -5,565 | -0.6% | -$4.87万 | 减仓 |
| OEC | ORION S.A. | $787.74万 | 0.00% | 1,208,665 | 10,775 | 0.9% | $7.02万 | 加仓 |
| OOMA | OOMA INC | $787.97万 | 0.00% | 541,561 | 18,153 | 3.5% | $26.41万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $789.82万 | 0.00% | 108,239 | 30,961 | 40.1% | $225.92万 | 加仓 |
| GTN | GRAY MEDIA INC | $789.82万 | 0.00% | 1,819,866 | 17,855 | 1.0% | $7.75万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $790.58万 | 0.00% | 119,586 | 91 | 0.1% | $6,016 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $793.21万 | 0.00% | 5,665,807 | 677,890 | 13.6% | $94.90万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $793.69万 | 0.00% | 2,320,727 | -180,742 | -7.2% | -$61.81万 | 减仓 |
| — | QXO INC | $794.74万 | 0.00% | 144,000 | -25,000 | -14.8% | -$137.97万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $794.95万 | 0.00% | 341,182 | 6,860 | 2.1% | $15.98万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $798.62万 | 0.00% | 280,809 | 2,305 | 0.8% | $6.56万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $804.42万 | 0.00% | 454,474 | -23,864 | -5.0% | -$42.24万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $807.00万 | 0.00% | 5,379,979 | 89,898 | 1.7% | $13.48万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $807.05万 | 0.00% | 2,286,270 | 148,669 | 7.0% | $52.48万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $808.07万 | 0.00% | 6,121,716 | 209,493 | 3.5% | $27.65万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $810.35万 | 0.00% | 1,125,487 | 38,074 | 3.5% | $27.41万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $810.89万 | 0.00% | 7,950,000 | 7,950,000 | — | $810.89万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $812.02万 | 0.00% | 131,715 | -161 | -0.1% | -$9,926 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $813.40万 | 0.00% | 1,278,352 | -893,538 | -41.1% | -$568.55万 | 减仓 |
| UPST | UPSTART HLDGS INC | $813.94万 | 0.00% | 11,150,000 | 900,000 | 8.8% | $65.70万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $814.01万 | 0.00% | 342,166 | -12,216 | -3.4% | -$29.06万 | 减仓 |
| CYRX | CRYOPORT INC | $814.65万 | 0.00% | 983,878 | 12,837 | 1.3% | $10.63万 | 加仓 |
| XPEV | XPENG INC | $816.57万 | 0.00% | 477,249 | -1,471 | -0.3% | -$2.52万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $818.51万 | 0.00% | 309,710 | -1,874 | -0.6% | -$4.95万 | 减仓 |
| — | BOX INC | $823.29万 | 0.00% | 8,958,000 | -400,000 | -4.3% | -$36.76万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $825.50万 | 0.00% | 1,346,659 | 54,588 | 4.2% | $33.46万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $827.69万 | 0.00% | 6,366,822 | 205,731 | 3.3% | $26.75万 | 加仓 |
| SKM | SK TELECOM CO LTD | $832.77万 | 0.00% | 284,320 | 15,860 | 5.9% | $46.45万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $834.69万 | 0.00% | 602,662 | 747 | 0.1% | $1.03万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $835.18万 | 0.00% | 432,063 | -29,578 | -6.4% | -$57.17万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $836.38万 | 0.00% | 8,250,000 | 3,350,000 | 68.4% | $339.62万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $837.07万 | 0.00% | 7,931,000 | 300,000 | 3.9% | $31.66万 | 加仓 |
| — | GREENBRIER COS INC | $837.53万 | 0.00% | 7,162,000 | -500,000 | -6.5% | -$58.47万 | 减仓 |
| — | FIRST FNDTN INC | $837.75万 | 0.00% | 1,419,912 | -1,026,267 | -42.0% | -$605.50万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $840.34万 | 0.00% | 606,308 | 31,902 | 5.6% | $44.22万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $841.74万 | 0.00% | 529,399 | 35,735 | 7.2% | $56.82万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $842.37万 | 0.00% | 1,071,712 | -167,080 | -13.5% | -$131.32万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $843.38万 | 0.00% | 176,514 | 35,954 | 25.6% | $171.79万 | 加仓 |