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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SES AI CORPORATION | $923.83万 | 0.00% | 9,621,184 | 6,582,374 | 216.6% | $632.04万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $924.97万 | 0.00% | 77,572 | 5,400 | 7.5% | $64.39万 | 加仓 |
| RBB | RBB BANCORP | $925.59万 | 0.00% | 337,621 | 12,799 | 3.9% | $35.09万 | 加仓 |
| IBTA | IBOTTA INC | $930.82万 | 0.00% | 272,487 | -12,018 | -4.2% | -$41.05万 | 减仓 |
| — | BOFA FIN LLC | $930.99万 | 0.00% | 7,400,000 | 1,000,000 | 15.6% | $125.81万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $935.56万 | 0.00% | 618,345 | -6,631 | -1.1% | -$10.03万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $937.84万 | 0.00% | 2,254,432 | 270,681 | 13.6% | $112.60万 | 加仓 |
| TRC | TEJON RANCH CO | $946.77万 | 0.00% | 506,294 | 1,240 | 0.2% | $2.32万 | 加仓 |
| — | SHIFT4 PMTS INC | $947.50万 | 0.00% | 152,576 | 17,188 | 12.7% | $106.74万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $953.75万 | 0.00% | 344,314 | 4,310 | 1.3% | $11.94万 | 加仓 |
| UPST | UPSTART HLDGS INC | $953.77万 | 0.00% | 11,750,000 | 600,000 | 5.4% | $48.70万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $955.30万 | 0.00% | 792,124 | -26,508 | -3.2% | -$31.97万 | 减仓 |
| — | STRATEGY INC | $957.42万 | 0.00% | 162,000 | -6,000 | -3.6% | -$35.46万 | 减仓 |
| — | PENNYMAC CORP | $959.85万 | 0.00% | 9,350,000 | 1,000,000 | 12.0% | $102.66万 | 加仓 |
| RZLT | REZOLUTE INC | $962.07万 | 0.00% | 1,850,128 | 78,287 | 4.4% | $40.71万 | 加仓 |
| UNTY | UNITY BANCORP INC | $963.71万 | 0.00% | 164,203 | 16,294 | 11.0% | $95.63万 | 加仓 |
| SKM | SK TELECOM CO LTD | $965.13万 | 0.00% | 300,102 | 15,782 | 5.6% | $50.75万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $971.20万 | 0.00% | 385,704 | 27,817 | 7.8% | $70.04万 | 加仓 |
| VITL | VITAL FARMS INC | $972.14万 | 0.00% | 835,894 | -518,656 | -38.3% | -$603.20万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $978.31万 | 0.00% | 2,687,656 | 93,649 | 3.6% | $34.09万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $984.83万 | 0.00% | 333,839 | 1,665 | 0.5% | $4.91万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $985.75万 | 0.00% | 468,511 | 14,037 | 3.1% | $29.53万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $988.00万 | 0.00% | 2,115,621 | 1,732,648 | 452.4% | $809.15万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $994.87万 | 0.00% | 155,936 | -23,000 | -12.9% | -$146.74万 | 减仓 |
| TIPT | TIPTREE INC | $998.63万 | 0.00% | 557,270 | 32,723 | 6.2% | $58.64万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,001.48万 | 0.00% | 5,961,175 | -160,541 | -2.6% | -$26.97万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $1,005.25万 | 0.00% | 491,800 | 106,748 | 27.7% | $218.20万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,007.74万 | 0.00% | 372,546 | 12,756 | 3.5% | $34.50万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,010.68万 | 0.00% | 391,434 | 57,856 | 17.3% | $149.38万 | 加仓 |
| ARHS | ARHAUS INC | $1,011.35万 | 0.00% | 1,201,129 | 62,050 | 5.4% | $52.25万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,015.85万 | 0.00% | 305,979 | 253,861 | 487.1% | $842.82万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,022.66万 | 0.00% | 3,061,863 | 139,953 | 4.8% | $46.74万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1,023.28万 | 0.00% | 498,673 | -30,726 | -5.8% | -$63.05万 | 减仓 |
| — | STARWOOD PPTY TR INC | $1,025.09万 | 0.00% | 9,800,000 | 2,250,000 | 29.8% | $235.35万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,029.51万 | 0.00% | 555,592 | 72,484 | 15.0% | $134.31万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,030.10万 | 0.00% | 552,923 | 120,860 | 28.0% | $225.16万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,030.23万 | 0.00% | 152,243 | 20,528 | 15.6% | $138.91万 | 加仓 |
| GOGO | GOGO INC | $1,030.66万 | 0.00% | 3,324,718 | -256,050 | -7.2% | -$79.38万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $1,031.91万 | 0.00% | 637,768 | 41,605 | 7.0% | $67.32万 | 加仓 |
| INMD | INMODE LTD | $1,036.56万 | 0.00% | 709,004 | 32,076 | 4.7% | $46.90万 | 加仓 |
| BVS | BIOVENTUS INC | $1,043.00万 | 0.00% | 1,104,878 | 116,511 | 11.8% | $109.99万 | 加仓 |
| BCH | BANCO DE CHILE | $1,044.53万 | 0.00% | 262,709 | 4,958 | 1.9% | $19.71万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,047.59万 | 0.00% | 644,673 | 15,570 | 2.5% | $25.30万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,048.11万 | 0.00% | 8,015,000 | 900,000 | 12.6% | $117.69万 | 加仓 |
| SB | SAFE BULKERS INC | $1,050.00万 | 0.00% | 1,648,352 | 57,381 | 3.6% | $36.55万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,054.94万 | 0.00% | 756,230 | -308,308 | -29.0% | -$430.09万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $1,055.23万 | 0.00% | 424,679 | 10,216 | 2.5% | $25.38万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,055.71万 | 0.00% | 900,775 | 863,469 | 2,314.6% | $1,011.99万 | 加仓 |
| BLND | BLEND LABS INC | $1,055.90万 | 0.00% | 6,174,857 | -123,453 | -2.0% | -$21.11万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,059.85万 | 0.00% | 7,309,337 | 942,515 | 14.8% | $136.66万 | 加仓 |
| CBLL | CERIBELL INC | $1,063.98万 | 0.00% | 547,035 | 21,603 | 4.1% | $42.02万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $1,064.66万 | 0.00% | 590,165 | 21,560 | 3.8% | $38.89万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,065.31万 | 0.00% | 736,221 | 76,646 | 11.6% | $110.91万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1,065.47万 | 0.00% | 628,223 | 21,915 | 3.6% | $37.17万 | 加仓 |
| YORW | YORK WTR CO | $1,068.36万 | 0.00% | 346,037 | 21,095 | 6.5% | $65.13万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,074.18万 | 0.00% | 325,904 | 75,993 | 30.4% | $250.47万 | 加仓 |
| MTW | MANITOWOC CO INC | $1,074.30万 | 0.00% | 772,803 | 6,899 | 0.9% | $9.59万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,075.79万 | 0.00% | 184,622 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $1,076.31万 | 0.00% | 559,995 | 18,434 | 3.4% | $35.43万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $1,076.60万 | 0.00% | 142,200 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1,079.80万 | 0.00% | 393,655 | 79,534 | 25.3% | $218.16万 | 加仓 |
| MAX | MEDIAALPHA INC | $1,083.83万 | 0.00% | 862,235 | 24,074 | 2.9% | $30.26万 | 加仓 |
| EH | EHANG HLDGS LTD | $1,085.39万 | 0.00% | 1,657,084 | 579,367 | 53.8% | $379.49万 | 加仓 |
| CRML | CRITICAL METALS CORP | $1,085.77万 | 0.00% | 1,059,285 | 129,314 | 13.9% | $132.55万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,087.04万 | 0.00% | 11,407,000 | 6,300,000 | 123.4% | $600.36万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,090.72万 | 0.00% | 291,168 | 5,318 | 1.9% | $19.92万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,091.11万 | 0.00% | 302,346 | -7,364 | -2.4% | -$26.58万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $1,094.79万 | 0.00% | 176,921 | -16,943 | -8.7% | -$104.84万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,095.58万 | 0.00% | 11,284,000 | 800,000 | 7.6% | $77.67万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $1,100.53万 | 0.00% | 2,565,336 | 100,278 | 4.1% | $43.02万 | 加仓 |
| — | GREENBRIER COS INC | $1,102.29万 | 0.00% | 9,562,000 | 2,400,000 | 33.5% | $276.67万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,103.36万 | 0.00% | 1,243,921 | 83,583 | 7.2% | $74.14万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,104.20万 | 0.00% | 1,404,835 | 45,967 | 3.4% | $36.13万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,107.73万 | 0.00% | 850,384 | -126,293 | -12.9% | -$164.51万 | 减仓 |
| FRPT | FRESHPET INC | $1,111.10万 | 0.00% | 9,499,000 | 1,600,000 | 20.3% | $187.15万 | 加仓 |
| GEF/B | GREIF INC | $1,112.61万 | 0.00% | 117,824 | 3,408 | 3.0% | $32.18万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,112.90万 | 0.00% | 9,270,000 | -13,500,000 | -59.3% | -$1,620.73万 | 减仓 |
| PUBM | PUBMATIC INC | $1,120.64万 | 0.00% | 854,147 | 62,728 | 7.9% | $82.30万 | 加仓 |
| BSRR | SIERRA BANCORP | $1,127.39万 | 0.00% | 276,592 | 9,632 | 3.6% | $39.26万 | 加仓 |
| — | VARONIS SYS INC | $1,128.81万 | 0.00% | 11,625,000 | 1,600,000 | 16.0% | $155.36万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $1,132.68万 | 0.00% | 936,099 | 1,732 | 0.2% | $2.10万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,136.79万 | 0.00% | 2,566,121 | -1,557,627 | -37.8% | -$690.03万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $1,138.00万 | 0.00% | 1,137,996 | -176,095 | -13.4% | -$176.09万 | 减仓 |
| XPEV | XPENG INC | $1,143.88万 | 0.00% | 863,954 | 386,705 | 81.0% | $512.00万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,146.79万 | 0.00% | 2,018,993 | -897,360 | -30.8% | -$509.70万 | 减仓 |
| TREE | LENDINGTREE INC | $1,151.34万 | 0.00% | 259,954 | 10,079 | 4.0% | $44.64万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $1,152.80万 | 0.00% | 11,865,000 | 2,025,000 | 20.6% | $196.75万 | 加仓 |
| HY | HYSTER-YALE INC | $1,159.99万 | 0.00% | 330,858 | 21,954 | 7.1% | $76.97万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1,160.00万 | 0.00% | 346,682 | 29,725 | 9.4% | $99.46万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,162.58万 | 0.00% | 376,744 | 14,170 | 3.9% | $43.73万 | 加仓 |
| VREX | VAREX IMAGING CORP | $1,164.52万 | 0.00% | 1,116,509 | 50,200 | 4.7% | $52.36万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $1,166.21万 | 0.00% | 1,155,812 | -13,236 | -1.1% | -$13.36万 | 减仓 |
| ASIX | ADVANSIX INC | $1,168.27万 | 0.00% | 587,660 | 21,019 | 3.7% | $41.79万 | 加仓 |
| LYFT | LYFT INC | $1,171.31万 | 0.00% | 11,125,000 | 850,000 | 8.3% | $89.49万 | 加仓 |
| EOLS | EVOLUS INC | $1,177.92万 | 0.00% | 1,697,294 | 376,504 | 28.5% | $261.29万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,180.26万 | 0.00% | 4,917,769 | 3,953,731 | 410.1% | $948.90万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1,183.62万 | 0.00% | 187,371 | 13,653 | 7.9% | $86.25万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1,186.21万 | 0.00% | 309,391 | 1,659 | 0.5% | $6.36万 | 加仓 |
| — | NOVANTA INC | $1,186.33万 | 0.00% | 174,000 | 29,000 | 20.0% | $197.72万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,187.66万 | 0.00% | 5,019,364 | 1,453,726 | 40.8% | $343.97万 | 加仓 |