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 |
|---|---|---|---|---|---|---|---|---|
| ORN | ORION GROUP HLDGS INC | $846.30万 | 0.00% | 776,423 | 27,760 | 3.7% | $30.26万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $847.86万 | 0.00% | 2,943,970 | 154,844 | 5.6% | $44.60万 | 加仓 |
| IBTA | IBOTTA INC | $852.66万 | 0.00% | 284,505 | -20,632 | -6.8% | -$61.83万 | 减仓 |
| CLFD | CLEARFIELD INC | $852.98万 | 0.00% | 322,245 | 39,646 | 14.0% | $104.94万 | 加仓 |
| CRNC | CERENCE INC | $855.34万 | 0.00% | 1,355,533 | 148,830 | 12.3% | $93.91万 | 加仓 |
| GSM | FERROGLOBE PLC | $856.84万 | 0.00% | 2,079,718 | 12,532 | 0.6% | $5.16万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $859.04万 | 0.00% | 2,921,910 | 51,864 | 1.8% | $15.25万 | 加仓 |
| SAN | BANCO SANTANDER SA | $864.85万 | 0.00% | 761,424 | -2,632 | -0.3% | -$2.99万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $869.77万 | 0.00% | 1,169,048 | 11,020 | 1.0% | $8.20万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $870.56万 | 0.00% | 483,108 | 33,763 | 7.5% | $60.84万 | 加仓 |
| — | VARONIS SYS INC | $871.18万 | 0.00% | 10,025,000 | 300,000 | 3.1% | $26.07万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $871.43万 | 0.00% | 340,004 | 3,207 | 1.0% | $8.22万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $875.80万 | 0.00% | 9,840,000 | -575,000 | -5.5% | -$51.18万 | 减仓 |
| MOV | MOVADO GROUP INC | $879.94万 | 0.00% | 360,334 | 198 | 0.1% | $4,835 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $880.17万 | 0.00% | 208,422 | 5,580 | 2.8% | $23.56万 | 加仓 |
| TIPT | TIPTREE INC | $887.53万 | 0.00% | 524,547 | -6,085 | -1.1% | -$10.30万 | 减仓 |
| MCS | MARCUS CORP DEL | $888.51万 | 0.00% | 517,479 | 18,557 | 3.7% | $31.86万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $889.22万 | 0.00% | 177,249 | 1,572 | 0.9% | $7.89万 | 加仓 |
| BGS | B & G FOODS INC | $889.67万 | 0.00% | 1,779,744 | -6,254 | -0.4% | -$3.13万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $890.43万 | 0.00% | 396,980 | 18,115 | 4.8% | $40.63万 | 加仓 |
| — | BRUKER CORP | $891.68万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | PENNYMAC CORP | $891.88万 | 0.00% | 8,350,000 | 3,350,000 | 67.0% | $357.82万 | 加仓 |
| MTW | MANITOWOC CO INC | $892.28万 | 0.00% | 765,904 | 6,623 | 0.9% | $7.72万 | 加仓 |
| — | YALLA GROUP LTD | $898.27万 | 0.00% | 1,441,840 | -74,479 | -4.9% | -$46.40万 | 减仓 |
| IVVD | INVIVYD INC | $901.63万 | 0.00% | 6,935,648 | 1,298,055 | 23.0% | $168.75万 | 加仓 |
| BVS | BIOVENTUS INC | $902.38万 | 0.00% | 988,367 | 97,343 | 10.9% | $88.87万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $903.14万 | 0.00% | 321,173 | 6,960 | 2.2% | $19.57万 | 加仓 |
| RZLV | REZOLVE AI PLC | $903.68万 | 0.00% | 3,530,005 | 995,394 | 39.3% | $254.82万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $905.10万 | 0.00% | 357,887 | -22,820 | -6.0% | -$57.71万 | 减仓 |
| BSRR | SIERRA BANCORP | $905.53万 | 0.00% | 266,960 | -12,759 | -4.6% | -$43.28万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $906.61万 | 0.00% | 414,463 | 25,365 | 6.5% | $55.48万 | 加仓 |
| — | JBT MAREL CORPORATION | $907.47万 | 0.00% | 9,109,000 | 1,300,000 | 16.6% | $129.51万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $908.09万 | 0.00% | 624,976 | -4,691 | -0.7% | -$6.82万 | 减仓 |
| — | CALAVO GROWERS INC | $908.88万 | 0.00% | 352,416 | -10,104 | -2.8% | -$26.06万 | 减仓 |
| WTI | W & T OFFSHORE INC | $910.89万 | 0.00% | 2,671,239 | -9,404 | -0.4% | -$3.21万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $910.93万 | 0.00% | 249,911 | 19,887 | 8.6% | $72.49万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $911.62万 | 0.00% | 400,008 | -11,492 | -2.8% | -$26.19万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $911.71万 | 0.00% | 1,694,635 | -89,832 | -5.0% | -$48.33万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $912.77万 | 0.00% | 184,622 | 177,812 | 2,611.0% | $879.10万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $915.40万 | 0.00% | 167,963 | 2,977 | 1.8% | $16.22万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $915.62万 | 0.00% | 1,612,013 | -261,045 | -13.9% | -$148.27万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $920.72万 | 0.00% | 51,697 | -2,163 | -4.0% | -$38.52万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $921.24万 | 0.00% | 655,690 | 12,769 | 2.0% | $17.94万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $922.26万 | 0.00% | 629,103 | -23,491 | -3.6% | -$34.44万 | 减仓 |
| NB | NIOCORP DEVS LTD | $922.35万 | 0.00% | 2,068,059 | 299,703 | 16.9% | $133.67万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $924.30万 | 0.00% | 53,707 | -5,404 | -9.1% | -$93.00万 | 减仓 |
| INMD | INMODE LTD | $926.04万 | 0.00% | 676,928 | -46,130 | -6.4% | -$63.11万 | 减仓 |
| FRPT | FRESHPET INC | $927.27万 | 0.00% | 7,899,000 | -925,000 | -10.5% | -$108.59万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $927.93万 | 0.00% | 587,297 | -35,924 | -5.8% | -$56.76万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $931.43万 | 0.00% | 1,355,795 | 28,080 | 2.1% | $19.29万 | 加仓 |
| ACNB | ACNB CORP | $936.23万 | 0.00% | 195,578 | 14,046 | 7.7% | $67.24万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $936.86万 | 0.00% | 173,718 | 15,663 | 9.9% | $84.47万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $939.28万 | 0.00% | 1,589,302 | 77,915 | 5.2% | $46.05万 | 加仓 |
| NRDS | NERDWALLET INC | $939.67万 | 0.00% | 905,274 | -16,868 | -1.8% | -$17.51万 | 减仓 |
| UPST | UPSTART HLDGS INC | $941.32万 | 0.00% | 9,577,000 | 1,170,000 | 13.9% | $115.00万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $944.43万 | 0.00% | 10,183,000 | -925,000 | -8.3% | -$85.79万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $945.60万 | 0.00% | 7,002,000 | -350,000 | -4.8% | -$47.27万 | 减仓 |
| SATL | SATELLOGIC INC | $946.84万 | 0.00% | 1,740,506 | 96,670 | 5.9% | $52.59万 | 加仓 |
| BBNX | BETA BIONICS INC | $947.98万 | 0.00% | 946,087 | 82,954 | 9.6% | $83.12万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $949.40万 | 0.00% | 4,542,603 | 96,356 | 2.2% | $20.14万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $950.73万 | 0.00% | 9,897,000 | -500,000 | -4.8% | -$48.03万 | 减仓 |
| TRC | TEJON RANCH CO | $951.52万 | 0.00% | 505,054 | 6,320 | 1.3% | $11.91万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $951.63万 | 0.00% | 624,017 | -18,320 | -2.9% | -$27.94万 | 减仓 |
| FINV | FINVOLUTION GROUP | $954.70万 | 0.00% | 1,993,106 | -87,614 | -4.2% | -$41.97万 | 减仓 |
| — | UDEMY INC | $957.80万 | 0.00% | 2,073,171 | 16,767 | 0.8% | $7.75万 | 加仓 |
| SYNA | SYNAPTICS INC | $958.22万 | 0.00% | 9,325,000 | 400,000 | 4.5% | $41.10万 | 加仓 |
| BMBL | BUMBLE INC | $962.88万 | 0.00% | 2,953,630 | -206,509 | -6.5% | -$67.32万 | 减仓 |
| CBLL | CERIBELL INC | $963.12万 | 0.00% | 525,432 | 53,530 | 11.3% | $98.12万 | 加仓 |
| BIDU | BAIDU INC | $963.37万 | 0.00% | 86,463 | -511 | -0.6% | -$5.69万 | 减仓 |
| TXNM | TXNM ENERGY INC | $963.42万 | 0.00% | 7,115,000 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $964.86万 | 0.00% | 379,866 | 13,492 | 3.7% | $34.27万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $972.21万 | 0.00% | 139,305 | -118 | -0.1% | -$8,235 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $976.34万 | 0.00% | 1,486,051 | 131,236 | 9.7% | $86.22万 | 加仓 |
| HBCP | HOMEBANCORP INC | $976.97万 | 0.00% | 161,269 | -3,712 | -2.2% | -$22.49万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $984.18万 | 0.00% | 1,773,301 | 47,642 | 2.8% | $26.44万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $986.51万 | 0.00% | 456,927 | 9,860 | 2.2% | $21.29万 | 加仓 |
| GRPN | GROUPON INC | $988.95万 | 0.00% | 831,047 | -50,375 | -5.7% | -$59.95万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $993.45万 | 0.00% | 216,485 | 87,937 | 68.4% | $403.54万 | 加仓 |
| YORW | YORK WTR CO | $996.89万 | 0.00% | 324,942 | -10,076 | -3.0% | -$30.91万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $999.05万 | 0.00% | 316,957 | -1,540 | -0.5% | -$4.85万 | 减仓 |
| ARKO | ARKO CORP | $1,001.78万 | 0.00% | 1,801,757 | 109,894 | 6.5% | $61.10万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,002.73万 | 0.00% | 359,790 | 114 | 0.0% | $3,177 | 加仓 |
| SPT | SPROUT SOCIAL INC | $1,004.18万 | 0.00% | 1,761,721 | 215,579 | 13.9% | $122.88万 | 加仓 |
| HY | HYSTER-YALE INC | $1,004.25万 | 0.00% | 308,904 | 1,110 | 0.4% | $3.61万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,004.64万 | 0.00% | 1,559,995 | 76,730 | 5.2% | $49.41万 | 加仓 |
| SB | SAFE BULKERS INC | $1,007.08万 | 0.00% | 1,590,971 | -30,186 | -1.9% | -$19.11万 | 减仓 |
| BCH | BANCO DE CHILE | $1,009.00万 | 0.00% | 257,751 | -6,573 | -2.5% | -$25.73万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,010.58万 | 0.00% | 111,740 | 11,998 | 12.0% | $108.51万 | 加仓 |
| — | REDFIN CORP | $1,011.01万 | 0.00% | 10,568,000 | -157,000 | -1.5% | -$15.02万 | 减仓 |
| GEF/B | GREIF INC | $1,011.41万 | 0.00% | 114,416 | -3,694 | -3.1% | -$32.65万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,012.33万 | 0.00% | 90,153 | -887 | -1.0% | -$9.96万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $1,012.91万 | 0.00% | 2,192,445 | 20,054 | 0.9% | $9.26万 | 加仓 |
| TDUP | THREDUP INC | $1,014.82万 | 0.00% | 3,093,964 | 207,547 | 7.2% | $68.08万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1,018.23万 | 0.00% | 976,677 | 97,810 | 11.1% | $101.97万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,018.73万 | 0.00% | 216,061 | 4,102 | 1.9% | $19.34万 | 加仓 |
| IPI | INTREPID POTASH INC | $1,021.10万 | 0.00% | 238,742 | 3,060 | 1.3% | $13.09万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,021.99万 | 0.00% | 2,523,440 | 13,552 | 0.5% | $5.49万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1,023.62万 | 0.00% | 1,176,569 | 16,998 | 1.5% | $14.79万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $1,024.71万 | 0.00% | 912,479 | -20,664 | -2.2% | -$23.21万 | 减仓 |
| NAVN | NAVAN INC | $1,025.50万 | 0.00% | 774,545 | 101,654 | 15.1% | $134.59万 | 加仓 |