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 |
|---|---|---|---|---|---|---|---|---|
| RNW | RENEW ENERGY GLOBAL PLC | $1,225.14万 | 0.00% | 2,674,986 | -104,680 | -3.8% | -$47.94万 | 减仓 |
| SSYS | STRATASYS LTD | $1,228.18万 | 0.00% | 1,572,577 | 5,497 | 0.4% | $4.29万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,233.01万 | 0.00% | 775,965 | -1,296 | -0.2% | -$2.06万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,233.60万 | 0.00% | 12,875,000 | 12,875,000 | — | $1,233.60万 | 新建仓 |
| EBF | ENNIS INC | $1,234.71万 | 0.00% | 576,428 | -21,795 | -3.6% | -$46.68万 | 减仓 |
| PHR | PHREESIA INC | $1,235.17万 | 0.00% | 1,473,946 | 17,340 | 1.2% | $14.53万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,235.98万 | 0.00% | 11,774,000 | -700,000 | -5.6% | -$73.48万 | 减仓 |
| BLSH | BULLISH | $1,236.04万 | 0.00% | 345,939 | 70,894 | 25.8% | $253.30万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,238.27万 | 0.00% | 452,254 | -18,835 | -4.0% | -$51.57万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,238.89万 | 0.00% | 13,185,000 | 100,000 | 0.8% | $9.40万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,243.78万 | 0.00% | 504,373 | 254,343 | 101.7% | $627.21万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,244.43万 | 0.00% | 2,304,506 | -1,095,600 | -32.2% | -$591.62万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $1,244.94万 | 0.00% | 604,340 | 192,505 | 46.7% | $396.56万 | 加仓 |
| RPD | RAPID7 INC | $1,246.30万 | 0.00% | 13,205,000 | 1,150,000 | 9.5% | $108.54万 | 加仓 |
| SG | SWEETGREEN INC | $1,246.38万 | 0.00% | 2,401,511 | 20,569 | 0.9% | $10.68万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,250.63万 | 0.00% | 1,193,349 | 100,463 | 9.2% | $105.29万 | 加仓 |
| — | STRATEGY INC | $1,256.51万 | 0.00% | 13,027,000 | 900,000 | 7.4% | $86.81万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,257.28万 | 0.00% | 1,597,558 | -2,568 | -0.2% | -$2.02万 | 减仓 |
| — | CLEANSPARK INC | $1,257.53万 | 0.00% | 13,023,000 | 4,262,000 | 48.6% | $411.55万 | 加仓 |
| KFRC | KFORCE INC | $1,259.50万 | 0.00% | 430,744 | 19,567 | 4.8% | $57.21万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,261.22万 | 0.00% | 12,159,000 | 225,000 | 1.9% | $23.34万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,262.93万 | 0.00% | 13,000,000 | 550,000 | 4.4% | $53.43万 | 加仓 |
| ALX | ALEXANDERS INC | $1,263.69万 | 0.00% | 53,501 | 730 | 1.4% | $17.24万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $1,265.87万 | 0.00% | 287,568 | 1,002 | 0.3% | $4.41万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $1,269.10万 | 0.00% | 2,871,266 | -2,039,821 | -41.5% | -$901.60万 | 减仓 |
| ETSY | ETSY INC | $1,272.20万 | 0.00% | 13,030,000 | -950,000 | -6.8% | -$92.75万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,272.83万 | 0.00% | 1,533,533 | -334,731 | -17.9% | -$277.83万 | 减仓 |
| SLDP | SOLID POWER INC | $1,273.13万 | 0.00% | 4,243,782 | 166,543 | 4.1% | $49.96万 | 加仓 |
| — | SUNOPTA INC | $1,275.97万 | 0.00% | 1,969,097 | 29,366 | 1.5% | $19.03万 | 加仓 |
| BAND | BANDWIDTH INC | $1,288.91万 | 0.00% | 723,295 | 73,869 | 11.4% | $131.63万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,295.25万 | 0.00% | 323,086 | -11,664 | -3.5% | -$46.76万 | 减仓 |
| INTR | INTER & CO INC | $1,301.82万 | 0.00% | 1,635,457 | -59,819 | -3.5% | -$47.62万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,303.80万 | 0.00% | 91,559 | -12,186 | -11.7% | -$173.53万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,306.32万 | 0.00% | 3,132,670 | 1,991,423 | 174.5% | $830.42万 | 加仓 |
| POST | POST HLDGS INC | $1,307.52万 | 0.00% | 12,054,000 | -500,000 | -4.0% | -$54.24万 | 减仓 |
| — | GRANITE CONSTR INC | $1,307.55万 | 0.00% | 7,923,000 | 350,000 | 4.6% | $57.76万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,308.57万 | 0.00% | 530,215 | 28,290 | 5.6% | $69.82万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,313.14万 | 0.00% | 710,187 | 32,498 | 4.8% | $60.09万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,313.81万 | 0.00% | 348,307 | -25,447 | -6.8% | -$95.99万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,315.33万 | 0.00% | 353,298 | 21,679 | 6.5% | $80.71万 | 加仓 |
| — | NIO INC | $1,316.65万 | 0.00% | 12,625,000 | 1,000,000 | 8.6% | $104.29万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $1,317.40万 | 0.00% | 361,626 | -62,250 | -14.7% | -$226.78万 | 减仓 |
| BL | BLACKLINE INC | $1,317.93万 | 0.00% | 13,973,000 | -327,000 | -2.3% | -$30.84万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,318.39万 | 0.00% | 15,300,000 | 15,300,000 | — | $1,318.39万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,321.36万 | 0.00% | 3,565,638 | 454,060 | 14.6% | $168.27万 | 加仓 |
| — | CANTALOUPE INC | $1,325.59万 | 0.00% | 1,226,265 | 3,868 | 0.3% | $4.18万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,326.18万 | 0.00% | 818,632 | -27,652 | -3.3% | -$44.80万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $1,331.47万 | 0.00% | 934,367 | 51,101 | 5.8% | $72.82万 | 加仓 |
| GGB | GERDAU SA | $1,335.81万 | 0.00% | 3,700,299 | 169,271 | 4.8% | $61.11万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1,337.53万 | 0.00% | 671,112 | 234,965 | 53.9% | $468.29万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,337.74万 | 0.00% | 1,016,522 | 41,319 | 4.2% | $54.38万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,339.28万 | 0.00% | 2,694,299 | 161,023 | 6.4% | $80.04万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,341.11万 | 0.00% | 1,963,560 | -10,706 | -0.5% | -$7.31万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,342.55万 | 0.00% | 1,230,566 | -6,258 | -0.5% | -$6.83万 | 减仓 |
| AIP | ARTERIS INC | $1,342.92万 | 0.00% | 816,859 | 56,746 | 7.5% | $93.29万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,343.30万 | 0.00% | 355,088 | 12,599 | 3.7% | $47.66万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,350.43万 | 0.00% | 178,936 | 12,277 | 7.4% | $92.65万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $1,359.76万 | 0.00% | 474,280 | 28,964 | 6.5% | $83.04万 | 加仓 |
| FIVN | FIVE9 INC | $1,361.52万 | 0.00% | 15,675,000 | -175,000 | -1.1% | -$15.20万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,367.42万 | 0.00% | 362,574 | -29,072 | -7.4% | -$109.64万 | 减仓 |
| WK | WORKIVA INC | $1,368.80万 | 0.00% | 14,615,000 | -1,000,000 | -6.4% | -$93.66万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,369.07万 | 0.00% | 409,900 | -11,449 | -2.7% | -$38.24万 | 减仓 |
| — | PPL CORP | $1,371.09万 | 0.00% | 269,000 | 269,000 | — | $1,371.09万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $1,372.10万 | 0.00% | 770,050 | 345,189 | 81.2% | $615.07万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $1,373.85万 | 0.00% | 213,497 | -6,392 | -2.9% | -$41.13万 | 减仓 |
| ATHM | AUTOHOME INC | $1,378.24万 | 0.00% | 793,460 | -524,433 | -39.8% | -$910.94万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,378.38万 | 0.00% | 525,099 | 17,522 | 3.5% | $46.00万 | 加仓 |
| ASIX | ADVANSIX INC | $1,382.60万 | 0.00% | 566,641 | -72,412 | -11.3% | -$176.69万 | 减仓 |
| ETSY | ETSY INC | $1,384.66万 | 0.00% | 14,850,000 | 1,800,000 | 13.8% | $167.84万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1,385.19万 | 0.00% | 4,512,028 | 128,622 | 2.9% | $39.49万 | 加仓 |
| AVO | MISSION PRODUCE INC | $1,385.50万 | 0.00% | 1,006,903 | -43,996 | -4.2% | -$60.54万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,392.44万 | 0.00% | 1,758,137 | 72,746 | 4.3% | $57.61万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,397.50万 | 0.00% | 490,869 | 99,590 | 25.5% | $283.53万 | 加仓 |
| OSPN | ONESPAN INC | $1,399.02万 | 0.00% | 1,328,604 | -10,784 | -0.8% | -$11.36万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $1,405.10万 | 0.00% | 307,732 | -3,540 | -1.1% | -$16.16万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $1,406.97万 | 0.00% | 1,021,023 | -54,535 | -5.1% | -$75.15万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1,410.79万 | 0.00% | 1,868,591 | 123,286 | 7.1% | $93.08万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,418.81万 | 0.00% | 13,700,000 | 13,700,000 | — | $1,418.81万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $1,419.24万 | 0.00% | 385,978 | 21 | 0.0% | $772 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,419.70万 | 0.00% | 1,065,040 | 95,722 | 9.9% | $127.60万 | 加仓 |
| SIBN | SI BONE INC | $1,426.96万 | 0.00% | 1,129,815 | 124,558 | 12.4% | $157.32万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,429.35万 | 0.00% | 1,055,650 | -58,500 | -5.3% | -$79.21万 | 减仓 |
| GRND | GRINDR INC | $1,432.34万 | 0.00% | 1,184,728 | 104,716 | 9.7% | $126.60万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,434.88万 | 0.00% | 12,492,000 | 5,476,000 | 78.1% | $628.99万 | 加仓 |
| DBX | DROPBOX INC | $1,435.68万 | 0.00% | 15,160,000 | 1,125,000 | 8.0% | $106.54万 | 加仓 |
| GOGO | GOGO INC | $1,439.47万 | 0.00% | 3,580,768 | 443,935 | 14.2% | $178.46万 | 加仓 |
| — | ONESTREAM INC | $1,440.06万 | 0.00% | 600,024 | -152,552 | -20.3% | -$366.12万 | 减仓 |
| STGW | STAGWELL INC | $1,445.71万 | 0.00% | 2,298,434 | -666 | -0.0% | -$4,189 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $1,446.13万 | 0.00% | 1,120,163 | -1,102,684 | -49.6% | -$1,423.57万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,447.89万 | 0.00% | 14,500,000 | -1,350,000 | -8.5% | -$134.80万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,448.65万 | 0.00% | 5,841,344 | 639,618 | 12.3% | $158.63万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,454.81万 | 0.00% | 15,200,000 | -900,000 | -5.6% | -$86.14万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,455.38万 | 0.00% | 1,561,569 | 78,613 | 5.3% | $73.27万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1,456.01万 | 0.00% | 89,711 | 4,770 | 5.6% | $77.42万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,463.09万 | 0.00% | 12,150,000 | -100,000 | -0.8% | -$12.04万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,464.56万 | 0.00% | 897,404 | 838,304 | 1,418.5% | $1,368.11万 | 加仓 |
| GDOT | GREEN DOT CORP | $1,465.67万 | 0.00% | 1,306,301 | 11,056 | 0.9% | $12.40万 | 加仓 |
| — | HAEMONETICS CORP MASS | $1,477.37万 | 0.00% | 15,382,000 | 675,000 | 4.6% | $64.83万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,477.68万 | 0.00% | 15,040,000 | -410,000 | -2.7% | -$40.28万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,478.31万 | 0.00% | 14,875,000 | 14,875,000 | — | $1,478.31万 | 新建仓 |