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 |
|---|---|---|---|---|---|---|---|---|
| XXI | TWENTY ONE CAP INC | $1,026.06万 | 0.00% | 1,603,225 | 1,603,225 | — | $1,026.06万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $1,026.39万 | 0.00% | 2,322,159 | 477,754 | 25.9% | $211.17万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,029.92万 | 0.00% | 264,966 | 1,533 | 0.6% | $5.96万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $1,030.77万 | 0.00% | 596,163 | -17,538 | -2.9% | -$30.32万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $1,032.90万 | 0.00% | 556,522 | 28,869 | 5.5% | $53.58万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,033.10万 | 0.00% | 10,484,000 | 1,600,000 | 18.0% | $157.66万 | 加仓 |
| LYFT | LYFT INC | $1,039.38万 | 0.00% | 10,275,000 | 500,000 | 5.1% | $50.58万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,039.51万 | 0.00% | 170,747 | 5,852 | 3.5% | $35.63万 | 加仓 |
| AIOT | POWERFLEET INC | $1,039.59万 | 0.00% | 3,375,295 | 17,803 | 0.5% | $5.48万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $1,040.82万 | 0.00% | 907,432 | 49,742 | 5.8% | $57.05万 | 加仓 |
| EH | EHANG HLDGS LTD | $1,046.46万 | 0.00% | 1,077,717 | -4,716 | -0.4% | -$4.58万 | 减仓 |
| — | CSG SYS INTL INC | $1,048.27万 | 0.00% | 8,617,000 | 225,000 | 2.7% | $27.37万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $1,050.36万 | 0.00% | 193,864 | 1,374 | 0.7% | $7.44万 | 加仓 |
| SNAP | SNAP INC | $1,052.02万 | 0.00% | 11,525,000 | 275,000 | 2.4% | $25.10万 | 加仓 |
| SFIX | STITCH FIX INC | $1,053.07万 | 0.00% | 3,181,474 | -57,570 | -1.8% | -$19.06万 | 减仓 |
| MLR | MILLER INDS INC TENN | $1,053.28万 | 0.00% | 231,235 | -1,876 | -0.8% | -$8.55万 | 减仓 |
| HCKT | HACKETT GROUP INC | $1,056.63万 | 0.00% | 805,353 | 57,351 | 7.7% | $75.24万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,056.67万 | 0.00% | 2,546,191 | 83,413 | 3.4% | $34.62万 | 加仓 |
| RDVT | RED VIOLET INC | $1,059.59万 | 0.00% | 306,241 | 27,927 | 10.0% | $96.63万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $1,059.65万 | 0.00% | 406,619 | 4,364 | 1.1% | $11.37万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,062.00万 | 0.00% | 10,650,000 | 250,000 | 2.4% | $24.93万 | 加仓 |
| EVER | EVERQUOTE INC | $1,062.04万 | 0.00% | 688,739 | 88,790 | 14.8% | $136.91万 | 加仓 |
| NTNX | NUTANIX INC | $1,062.10万 | 0.00% | 10,414,000 | -25,000 | -0.2% | -$2.55万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,062.47万 | 0.00% | 267,929 | 267,929 | — | $1,062.47万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $1,066.23万 | 0.00% | 445,188 | 368,953 | 484.0% | $883.64万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $1,068.92万 | 0.00% | 200,435 | -7,702 | -3.7% | -$41.07万 | 减仓 |
| BLND | BLEND LABS INC | $1,070.71万 | 0.00% | 6,298,310 | 637,617 | 11.3% | $108.39万 | 加仓 |
| TREE | LENDINGTREE INC | $1,071.46万 | 0.00% | 249,875 | 4,921 | 2.0% | $21.10万 | 加仓 |
| MOMO | HELLO GROUP INC | $1,071.71万 | 0.00% | 1,860,602 | -12,004 | -0.6% | -$6.91万 | 减仓 |
| MLAB | MESA LABS INC | $1,079.33万 | 0.00% | 122,068 | 1,427 | 1.2% | $12.62万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $1,081.00万 | 0.00% | 142,200 | 90,500 | 175.0% | $687.98万 | 加仓 |
| EVGO | EVGO INC | $1,082.04万 | 0.00% | 6,290,949 | -55,513 | -0.9% | -$9.55万 | 减仓 |
| OPK | OPKO HEALTH INC | $1,083.16万 | 0.00% | 9,501,377 | 549,615 | 6.1% | $62.66万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,084.67万 | 0.00% | 953,972 | 221,864 | 30.3% | $252.26万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $1,087.02万 | 0.00% | 1,287,944 | 42,533 | 3.4% | $35.90万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,096.19万 | 0.00% | 450,550 | 128,199 | 39.8% | $311.91万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,097.91万 | 0.00% | 9,847,000 | -425,000 | -4.1% | -$47.39万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $1,100.16万 | 0.00% | 332,174 | -580 | -0.2% | -$1.92万 | 减仓 |
| FOR | FORESTAR GROUP INC | $1,102.53万 | 0.00% | 451,115 | -2,490 | -0.5% | -$6.09万 | 减仓 |
| YEXT | YEXT INC | $1,102.80万 | 0.00% | 2,871,878 | 122,335 | 4.4% | $46.98万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,113.16万 | 0.00% | 7,255,000 | -545,000 | -7.0% | -$83.62万 | 减仓 |
| CAL | CALERES INC | $1,115.98万 | 0.00% | 1,050,746 | -8,620 | -0.8% | -$9.16万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,117.67万 | 0.00% | 11,566,000 | -1,325,000 | -10.3% | -$128.04万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,127.48万 | 0.00% | 385,200 | 385,200 | — | $1,127.48万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $1,128.80万 | 0.00% | 338,746 | -11,692 | -3.3% | -$38.96万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1,129.18万 | 0.00% | 845,194 | -12,520 | -1.5% | -$16.73万 | 减仓 |
| VREX | VAREX IMAGING CORP | $1,131.35万 | 0.00% | 1,066,309 | 59,137 | 5.9% | $62.74万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,133.81万 | 0.00% | 66,593 | 1,821 | 2.8% | $31.00万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,133.90万 | 0.00% | 245,753 | 92,892 | 60.8% | $428.60万 | 加仓 |
| AROW | ARROW FINL CORP | $1,135.19万 | 0.00% | 338,155 | -30,930 | -8.4% | -$103.83万 | 减仓 |
| RUN | SUNRUN INC | $1,141.34万 | 0.00% | 9,650,000 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $1,142.11万 | 0.00% | 998,348 | -81,956 | -7.6% | -$93.76万 | 减仓 |
| — | NIO INC | $1,142.45万 | 0.00% | 11,300,000 | -1,000,000 | -8.1% | -$101.10万 | 减仓 |
| MBUU | MALIBU BOATS INC | $1,150.78万 | 0.00% | 443,973 | -1,485 | -0.3% | -$3.85万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,151.92万 | 0.00% | 1,405,180 | 75,577 | 5.7% | $61.96万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,154.74万 | 0.00% | 709,298 | 37,254 | 5.5% | $60.65万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,155.71万 | 0.00% | 12,920,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,162.85万 | 0.00% | 11,368,000 | 1,175,000 | 11.5% | $120.19万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,163.39万 | 0.00% | 428,503 | 15,673 | 3.8% | $42.55万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1,163.44万 | 0.00% | 498,902 | -18,439 | -3.6% | -$43.00万 | 减仓 |
| RPD | RAPID7 INC | $1,163.74万 | 0.00% | 2,112,058 | 260,167 | 14.0% | $143.35万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $1,164.51万 | 0.00% | 759,131 | 24,930 | 3.4% | $38.24万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,165.26万 | 0.00% | 9,038,000 | -600,000 | -6.2% | -$77.36万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,165.80万 | 0.00% | 491,070 | -5,956 | -1.2% | -$14.14万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1,168.72万 | 0.00% | 628,342 | 16,158 | 2.6% | $30.05万 | 加仓 |
| — | BLOCK INC | $1,170.45万 | 0.00% | 12,450,000 | 600,000 | 5.1% | $56.41万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $1,170.67万 | 0.00% | 123,177 | 36,385 | 41.9% | $345.80万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,174.61万 | 0.00% | 270,523 | -17,645 | -6.1% | -$76.61万 | 减仓 |
| ROOT | ROOT INC | $1,174.65万 | 0.00% | 265,939 | 7,771 | 3.0% | $34.32万 | 加仓 |
| RDWR | RADWARE LTD | $1,176.56万 | 0.00% | 447,023 | -11,918 | -2.6% | -$31.37万 | 减仓 |
| AHRT | AH RLTY TR INC | $1,178.78万 | 0.00% | 2,092,699 | -1,117,291 | -34.8% | -$629.35万 | 减仓 |
| ASST | STRIVE INC | $1,179.23万 | 0.00% | 1,176,875 | 1,176,875 | — | $1,179.23万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,179.24万 | 0.00% | 10,227,000 | 400,000 | 4.1% | $46.12万 | 加仓 |
| ALRS | ALERUS FINL CORP | $1,179.50万 | 0.00% | 493,162 | 17,132 | 3.6% | $40.97万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $1,181.54万 | 0.00% | 12,056,512 | 707,466 | 6.2% | $69.33万 | 加仓 |
| TS | TENARIS S A | $1,182.09万 | 0.00% | 203,178 | 2,517 | 1.3% | $14.64万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,187.29万 | 0.00% | 12,175,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,188.40万 | 0.00% | 12,225,000 | -1,300,000 | -9.6% | -$126.37万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,188.74万 | 0.00% | 1,549,851 | 544,506 | 54.2% | $417.64万 | 加仓 |
| — | STRATEGY INC | $1,189.94万 | 0.00% | 168,000 | 3,000 | 1.8% | $21.25万 | 加仓 |
| CARS | CARS COM INC | $1,192.78万 | 0.00% | 1,468,945 | -796,711 | -35.2% | -$646.93万 | 减仓 |
| SBGI | SINCLAIR INC | $1,193.46万 | 0.00% | 922,300 | 5,588 | 0.6% | $7.23万 | 加仓 |
| NVEC | NVE CORP | $1,194.51万 | 0.00% | 182,368 | 4,445 | 2.5% | $29.11万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $1,195.56万 | 0.00% | 10,330,000 | -950,000 | -8.4% | -$109.95万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1,197.17万 | 0.00% | 1,702,946 | 109,346 | 6.9% | $76.87万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $1,200.26万 | 0.00% | 369,880 | 7,296 | 2.0% | $23.68万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,201.85万 | 0.00% | 4,966,330 | 43,110 | 0.9% | $10.43万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,203.60万 | 0.00% | 1,033,137 | 137,212 | 15.3% | $159.85万 | 加仓 |
| TWI | TITAN INTL INC ILL | $1,208.08万 | 0.00% | 1,748,312 | -2,830 | -0.2% | -$1.96万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,208.19万 | 0.00% | 12,450,000 | 100,000 | 0.8% | $9.70万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $1,208.76万 | 0.00% | 1,664,960 | 114,809 | 7.4% | $83.35万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,212.04万 | 0.00% | 838,373 | 159 | 0.0% | $2,299 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,213.05万 | 0.00% | 14,300,000 | 14,300,000 | — | $1,213.05万 | 新建仓 |
| — | BENTLEY SYS INC | $1,214.44万 | 0.00% | 12,753,000 | -147,000 | -1.1% | -$14.00万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1,218.14万 | 0.00% | 385,000 | 385,000 | — | $1,218.14万 | 新建仓 |
| SNAP | SNAP INC | $1,218.61万 | 0.00% | 15,150,000 | -200,000 | -1.3% | -$16.09万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,220.22万 | 0.00% | 7,186,000 | 7,186,000 | — | $1,220.22万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $1,221.54万 | 0.00% | 515,637 | 4,140 | 0.8% | $9.81万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,222.13万 | 0.00% | 9,442,000 | -528,000 | -5.3% | -$68.34万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $1,222.20万 | 0.00% | 985,646 | 19,462 | 2.0% | $24.13万 | 加仓 |