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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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 |
|---|---|---|---|---|---|---|---|---|
| CLPT | CLEARPOINT NEURO INC | $1,456.72万 | 0.00% | 816,547 | 136,728 | 20.1% | $243.92万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1,459.12万 | 0.00% | 1,472,370 | 125,711 | 9.3% | $124.58万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,466.56万 | 0.00% | 1,625,893 | -147,055 | -8.3% | -$132.64万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,468.65万 | 0.00% | 529,624 | 72,697 | 15.9% | $201.59万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,470.93万 | 0.00% | 564,008 | 38,909 | 7.4% | $101.47万 | 加仓 |
| GGB | GERDAU SA | $1,473.59万 | 0.00% | 3,647,507 | -52,792 | -1.4% | -$21.33万 | 减仓 |
| ACTG | ACACIA RESH CORP | $1,475.69万 | 0.00% | 3,166,717 | 61,676 | 2.0% | $28.74万 | 加仓 |
| MOV | MOVADO GROUP INC | $1,476.50万 | 0.00% | 375,604 | 15,270 | 4.2% | $60.03万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,477.34万 | 0.00% | 433,875 | 337,575 | 350.5% | $1,149.44万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,478.21万 | 0.00% | 15,166,000 | 3,600,000 | 31.1% | $350.89万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,480.31万 | 0.00% | 1,849,062 | 443,882 | 31.6% | $355.36万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $1,483.19万 | 0.00% | 289,009 | 1,441 | 0.5% | $7.40万 | 加仓 |
| — | NIO INC | $1,486.64万 | 0.00% | 14,625,000 | 2,000,000 | 15.8% | $203.30万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $1,489.45万 | 0.00% | 2,858,821 | -148,322 | -4.9% | -$77.28万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,491.77万 | 0.00% | 2,580,911 | 111,461 | 4.5% | $64.42万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,492.47万 | 0.00% | 9,219,000 | 2,217,000 | 31.7% | $358.91万 | 加仓 |
| SLDP | SOLID POWER INC | $1,499.07万 | 0.00% | 5,787,916 | 1,544,134 | 36.4% | $399.93万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,500.36万 | 0.00% | 14,500,000 | 1,500,000 | 11.5% | $155.21万 | 加仓 |
| CMRE | COSTAMARE INC | $1,502.98万 | 0.00% | 1,072,027 | 29,675 | 2.8% | $41.60万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,504.72万 | 0.00% | 475,426 | 24,311 | 5.4% | $76.94万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,514.14万 | 0.00% | 827,440 | 51,475 | 6.6% | $94.19万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $1,515.68万 | 0.00% | 615,129 | 58,607 | 10.5% | $144.41万 | 加仓 |
| BBNX | BETA BIONICS INC | $1,520.29万 | 0.00% | 970,192 | 24,105 | 2.5% | $37.77万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $1,521.30万 | 0.00% | 447,442 | 126,269 | 39.3% | $429.31万 | 加仓 |
| BNTX | BIONTECH SE | $1,521.71万 | 0.00% | 163,537 | -17,095 | -9.5% | -$159.07万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,529.06万 | 0.00% | 1,392,588 | 78,121 | 5.9% | $85.78万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,529.78万 | 0.00% | 526,239 | 10,592 | 2.1% | $30.79万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,531.51万 | 0.00% | 14,950,000 | 2,500,000 | 20.1% | $256.10万 | 加仓 |
| ENB | ENBRIDGE INC | $1,531.72万 | 0.00% | 282,532 | -14,131 | -4.8% | -$76.61万 | 减仓 |
| CARS | CARS COM INC | $1,535.64万 | 0.00% | 1,403,690 | -65,255 | -4.4% | -$71.39万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,535.90万 | 0.00% | 719,056 | 25,447 | 3.7% | $54.35万 | 加仓 |
| ALX | ALEXANDERS INC | $1,536.44万 | 0.00% | 55,757 | 2,256 | 4.2% | $62.17万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $1,542.21万 | 0.00% | 1,995,092 | 1,866,304 | 1,449.1% | $1,442.65万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,543.74万 | 0.00% | 550,156 | 14,276 | 2.7% | $40.06万 | 加仓 |
| OPK | OPKO HEALTH INC | $1,546.36万 | 0.00% | 10,309,070 | 807,693 | 8.5% | $121.15万 | 加仓 |
| MNRO | MONRO INC | $1,546.60万 | 0.00% | 903,916 | -472,005 | -34.3% | -$807.60万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $1,549.05万 | 0.00% | 3,778,177 | 226,498 | 6.4% | $92.86万 | 加仓 |
| NABL | N-ABLE INC | $1,551.26万 | 0.00% | 4,226,862 | 308,443 | 7.9% | $113.20万 | 加仓 |
| ETSY | ETSY INC | $1,551.51万 | 0.00% | 16,450,000 | 1,600,000 | 10.8% | $150.91万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,554.35万 | 0.00% | 6,422,950 | 4,038,478 | 169.4% | $977.31万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $1,559.96万 | 0.00% | 484,010 | 55,757 | 13.0% | $179.70万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,560.90万 | 0.00% | 15,584,000 | -6,530,000 | -29.5% | -$654.05万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $1,567.58万 | 0.00% | 555,485 | 155,477 | 38.9% | $438.76万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,573.81万 | 0.00% | 1,077,950 | 56,927 | 5.6% | $83.11万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,576.67万 | 0.00% | 732,993 | 22,806 | 3.2% | $49.06万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,579.17万 | 0.00% | 1,836,490 | -60,949 | -3.2% | -$52.41万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $1,579.39万 | 0.00% | 1,179,532 | 410,819 | 53.4% | $550.09万 | 加仓 |
| — | SHIFT4 PMTS INC | $1,583.50万 | 0.00% | 16,585,000 | 3,400,000 | 25.8% | $324.62万 | 加仓 |
| OIS | OIL STS INTL INC | $1,586.69万 | 0.00% | 1,980,909 | 247,410 | 14.3% | $198.17万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,589.04万 | 0.00% | 14,974,000 | 3,200,000 | 27.2% | $339.58万 | 加仓 |
| NTSK | NETSKOPE INC | $1,599.84万 | 0.00% | 1,462,376 | 730,585 | 99.8% | $799.26万 | 加仓 |
| BL | BLACKLINE INC | $1,612.84万 | 0.00% | 17,523,000 | 3,550,000 | 25.4% | $326.75万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $1,614.45万 | 0.00% | 2,595,573 | 273,414 | 11.8% | $170.06万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,614.49万 | 0.00% | 798,858 | 70,408 | 9.7% | $142.29万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $1,616.48万 | 0.00% | 2,456,658 | 1,168,714 | 90.7% | $769.01万 | 加仓 |
| GDOT | GREEN DOT CORP | $1,619.48万 | 0.00% | 1,198,727 | -107,574 | -8.2% | -$145.33万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $1,622.72万 | 0.00% | 2,559,495 | 238,768 | 10.3% | $151.38万 | 加仓 |
| PHR | PHREESIA INC | $1,623.21万 | 0.00% | 1,577,463 | 103,517 | 7.0% | $106.52万 | 加仓 |
| POST | POST HLDGS INC | $1,625.79万 | 0.00% | 15,554,000 | 3,500,000 | 29.0% | $365.84万 | 加仓 |
| ROOT | ROOT INC | $1,626.00万 | 0.00% | 290,772 | 24,833 | 9.3% | $138.87万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $1,636.22万 | 0.00% | 13,730,000 | 3,400,000 | 32.9% | $405.18万 | 加仓 |
| ARKO | ARKO CORP | $1,638.91万 | 0.00% | 2,040,982 | 239,225 | 13.3% | $192.10万 | 加仓 |
| ASST | STRIVE INC | $1,639.47万 | 0.00% | 1,502,726 | 325,851 | 27.7% | $355.50万 | 加仓 |
| CYRX | CRYOPORT INC | $1,643.59万 | 0.00% | 1,046,875 | 62,997 | 6.4% | $98.91万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,647.89万 | 0.00% | 13,268,000 | 1,900,000 | 16.7% | $235.98万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $1,650.30万 | 0.00% | 451,888 | 90,262 | 25.0% | $329.64万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,654.91万 | 0.00% | 185,903 | 185,903 | — | $1,654.91万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1,655.72万 | 0.00% | 377,502 | -181,758 | -32.5% | -$797.19万 | 减仓 |
| ETSY | ETSY INC | $1,658.77万 | 0.00% | 16,330,000 | 3,300,000 | 25.3% | $335.21万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,668.26万 | 0.00% | 4,288,578 | -677,752 | -13.6% | -$263.65万 | 减仓 |
| — | BRUKER CORP | $1,672.50万 | 0.00% | 37,500 | 6,500 | 21.0% | $289.90万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,672.56万 | 0.00% | 1,951,640 | 391,645 | 25.1% | $335.64万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,673.83万 | 0.00% | 11,325,000 | 2,000,000 | 21.4% | $295.60万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,674.83万 | 0.00% | 105,561 | -1,017,255 | -90.6% | -$1.61亿 | 减仓 |
| AVO | MISSION PRODUCE INC | $1,677.75万 | 0.00% | 1,423,029 | 416,126 | 41.3% | $490.61万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,681.36万 | 0.00% | 692,771 | 48,614 | 7.5% | $117.99万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1,683.56万 | 0.00% | 1,709,198 | 486,091 | 39.7% | $478.80万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,686.25万 | 0.00% | 18,550,000 | 4,250,000 | 29.7% | $386.34万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,693.08万 | 0.00% | 17,600,000 | 3,100,000 | 21.4% | $298.21万 | 加仓 |
| — | PPL CORP | $1,695.10万 | 0.00% | 347,000 | 78,000 | 29.0% | $381.03万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $1,695.70万 | 0.00% | 382,432 | -3,546 | -0.9% | -$15.72万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,696.88万 | 0.00% | 1,345,664 | 115,098 | 9.4% | $145.14万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $1,698.45万 | 0.00% | 1,756,415 | -16,886 | -1.0% | -$16.33万 | 减仓 |
| FIVN | FIVE9 INC | $1,702.48万 | 0.00% | 19,175,000 | 3,500,000 | 22.3% | $310.75万 | 加仓 |
| EVER | EVERQUOTE INC | $1,706.16万 | 0.00% | 717,177 | 28,438 | 4.1% | $67.65万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,707.30万 | 0.00% | 1,044,222 | 788,701 | 308.7% | $1,289.53万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,708.77万 | 0.00% | 1,806,315 | -62,276 | -3.3% | -$58.91万 | 减仓 |
| WK | WORKIVA INC | $1,709.61万 | 0.00% | 18,115,000 | 3,500,000 | 23.9% | $330.31万 | 加仓 |
| — | TALKSPACE INC | $1,714.25万 | 0.00% | 3,296,628 | 303,816 | 10.2% | $157.98万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,715.73万 | 0.00% | 576,134 | 7,708 | 1.4% | $22.95万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $1,718.26万 | 0.00% | 301,661 | -7,989 | -2.6% | -$45.51万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,721.16万 | 0.00% | 1,586,323 | 199,433 | 14.4% | $216.38万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,722.07万 | 0.00% | 3,255,340 | 1,246,594 | 62.1% | $659.45万 | 加仓 |
| TAC | TRANSALTA CORP | $1,733.76万 | 0.00% | 1,250,024 | 60,658 | 5.1% | $84.13万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,735.18万 | 0.00% | 17,600,000 | 2,300,000 | 15.0% | $226.76万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,740.82万 | 0.00% | 430,896 | 75,808 | 21.3% | $306.26万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,740.89万 | 0.00% | 456,328 | -34,742 | -7.1% | -$132.54万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,742.14万 | 0.00% | 2,517,550 | 2,160,510 | 605.1% | $1,495.07万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $1,742.63万 | 0.00% | 1,102,232 | -17,931 | -1.6% | -$28.35万 | 减仓 |
| SBET | SHARPLINK INC | $1,752.29万 | 0.00% | 3,650,602 | 2,682,350 | 277.0% | $1,287.53万 | 加仓 |