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 |
|---|---|---|---|---|---|---|---|---|
| ODC | OIL DRI CORP AMER | $1,478.95万 | 0.00% | 227,216 | 3,611 | 1.6% | $23.50万 | 加仓 |
| ATEX | ANTERIX INC | $1,481.46万 | 0.00% | 387,918 | 54,130 | 16.2% | $206.72万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,485.30万 | 0.00% | 568,426 | 59,093 | 11.6% | $154.41万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $1,488.09万 | 0.00% | 559,013 | -215,000 | -27.8% | -$572.33万 | 减仓 |
| BIOA | BIOAGE LABS INC | $1,488.21万 | 0.00% | 850,894 | 428,048 | 101.2% | $748.66万 | 加仓 |
| CRMD | CORMEDIX INC | $1,488.26万 | 0.00% | 2,191,843 | 270,982 | 14.1% | $184.00万 | 加仓 |
| ACTG | ACACIA RESH CORP | $1,493.52万 | 0.00% | 3,105,041 | -40,940 | -1.3% | -$19.69万 | 减仓 |
| — | GRANITE CONSTR INC | $1,497.74万 | 0.00% | 5,664,000 | -2,150,000 | -27.5% | -$568.53万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $1,498.76万 | 0.00% | 5,530,468 | -2,486,883 | -31.0% | -$673.95万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $1,503.98万 | 0.00% | 13,710,000 | 210,000 | 1.6% | $23.04万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,504.27万 | 0.00% | 1,358,868 | -32,950 | -2.4% | -$36.48万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,504.96万 | 0.00% | 869,918 | 36,950 | 4.4% | $63.92万 | 加仓 |
| FLR | FLUOR CORP | $1,509.69万 | 0.00% | 12,343,000 | 50,000 | 0.4% | $6.12万 | 加仓 |
| — | ENHABIT INC | $1,514.14万 | 0.00% | 1,074,622 | -21,934 | -2.0% | -$30.91万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,515.55万 | 0.00% | 301,782 | 21,787 | 7.8% | $109.41万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,516.60万 | 0.00% | 1,333,858 | 61,123 | 4.8% | $69.50万 | 加仓 |
| SEPN | SEPTERNA INC | $1,517.37万 | 0.00% | 631,447 | 91,419 | 16.9% | $219.68万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,525.89万 | 0.00% | 1,897,439 | 103,661 | 5.8% | $83.36万 | 加仓 |
| PD | PAGERDUTY INC | $1,527.32万 | 0.00% | 2,459,456 | 210,021 | 9.3% | $130.42万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,534.56万 | 0.00% | 493,890 | 51,325 | 11.6% | $159.47万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,535.63万 | 0.00% | 2,752,025 | 123,962 | 4.7% | $69.17万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $1,536.64万 | 0.00% | 1,351,485 | -3,330 | -0.2% | -$3.79万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,540.83万 | 0.00% | 1,386,890 | 237,354 | 20.6% | $263.70万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $1,542.11万 | 0.00% | 354,835 | -9,057 | -2.5% | -$39.36万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,544.54万 | 0.00% | 2,975,999 | -10,306 | -0.3% | -$5.35万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,548.09万 | 0.00% | 2,494,900 | -56,200 | -2.2% | -$34.87万 | 减仓 |
| — | TALKSPACE INC | $1,548.78万 | 0.00% | 2,992,812 | 204,470 | 7.3% | $105.81万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,550.91万 | 0.00% | 693,609 | -13,735 | -1.9% | -$30.71万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $1,554.44万 | 0.00% | 309,650 | -18,870 | -5.7% | -$94.73万 | 减仓 |
| MITK | MITEK SYS INC | $1,554.90万 | 0.00% | 1,151,775 | -7,046 | -0.6% | -$9.51万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,557.80万 | 0.00% | 3,516,469 | 55,677 | 1.6% | $24.66万 | 加仓 |
| AUGO | AURA MINERALS INC | $1,562.05万 | 0.00% | 191,428 | 8,728 | 4.8% | $71.22万 | 加仓 |
| TAC | TRANSALTA CORP | $1,562.78万 | 0.00% | 1,189,366 | 6,003 | 0.5% | $7.89万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,564.01万 | 0.00% | 644,157 | 13,950 | 2.2% | $33.87万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,566.37万 | 0.00% | 263,965 | 210 | 0.1% | $1.25万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,571.77万 | 0.00% | 874,176 | 66,755 | 8.3% | $120.03万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1,572.38万 | 0.00% | 32,599 | -1,444 | -4.2% | -$69.65万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $1,580.39万 | 0.00% | 756,531 | -18,073 | -2.3% | -$37.75万 | 减仓 |
| BTBT | BIT DIGITAL INC | $1,585.47万 | 0.00% | 12,102,814 | 584,812 | 5.1% | $76.61万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,587.94万 | 0.00% | 3,083,374 | 11,514 | 0.4% | $5.93万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,592.10万 | 0.00% | 535,880 | 8,555 | 1.6% | $25.42万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,594.58万 | 0.00% | 728,450 | 2,708 | 0.4% | $5.93万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1,596.86万 | 0.00% | 118,251 | -75 | -0.1% | -$1.01万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,601.84万 | 0.00% | 3,147,029 | 3,147,029 | — | $1,601.84万 | 新建仓 |
| LRN | STRIDE INC | $1,602.97万 | 0.00% | 9,244,000 | 175,000 | 1.9% | $30.35万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1,604.51万 | 0.00% | 1,314,091 | 166,986 | 14.6% | $203.89万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $1,605.36万 | 0.00% | 3,551,679 | 39,175 | 1.1% | $17.71万 | 加仓 |
| BNTX | BIONTECH SE | $1,605.46万 | 0.00% | 180,632 | 30,255 | 20.1% | $268.91万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,605.98万 | 0.00% | 4,485,989 | 2,785,358 | 163.8% | $997.16万 | 加仓 |
| ENB | ENBRIDGE INC | $1,606.23万 | 0.00% | 296,663 | -8,973 | -2.9% | -$48.58万 | 减仓 |
| NTNX | NUTANIX INC | $1,607.95万 | 0.00% | 17,800,000 | 5,550,000 | 45.3% | $501.35万 | 加仓 |
| — | COLUMBIA FINL INC | $1,607.99万 | 0.00% | 918,325 | -8,070 | -0.9% | -$14.13万 | 减仓 |
| TRNS | TRANSCAT INC | $1,608.14万 | 0.00% | 218,943 | 135 | 0.1% | $9,916 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1,611.70万 | 0.00% | 1,644,596 | -4,842 | -0.3% | -$4.75万 | 减仓 |
| CNMD | CONMED CORP | $1,612.13万 | 0.00% | 16,543,000 | -450,000 | -2.6% | -$43.85万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $1,614.35万 | 0.00% | 11,614,006 | -2,073,555 | -15.1% | -$288.22万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,614.54万 | 0.00% | 59,632 | 1,529 | 2.6% | $41.40万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,619.53万 | 0.00% | 16,350,000 | -1,050,000 | -6.0% | -$104.01万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,622.86万 | 0.00% | 180,358 | -11,679 | -6.1% | -$105.09万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,623.69万 | 0.00% | 478,258 | 36,832 | 8.3% | $125.04万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,632.11万 | 0.00% | 389,526 | 99,719 | 34.4% | $417.82万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $1,635.05万 | 0.00% | 768,713 | -23,909 | -3.0% | -$50.85万 | 减仓 |
| — | SEMRUSH HLDGS INC | $1,635.54万 | 0.00% | 1,369,797 | -87,439 | -6.0% | -$104.40万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $1,636.12万 | 0.00% | 1,243,252 | 384,512 | 44.8% | $506.02万 | 加仓 |
| — | ACV AUCTIONS INC | $1,638.26万 | 0.00% | 3,863,811 | 10,797 | 0.3% | $4.58万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,649.01万 | 0.00% | 179,944 | 156,115 | 655.1% | $1,430.64万 | 重新持有 |
| PRCH | PORCH GROUP INC | $1,655.54万 | 0.00% | 2,308,978 | 88,087 | 4.0% | $63.16万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,656.23万 | 0.00% | 1,314,467 | -46,774 | -3.4% | -$58.94万 | 减仓 |
| AMPL | AMPLITUDE INC | $1,656.79万 | 0.00% | 2,429,307 | 123,907 | 5.4% | $84.50万 | 加仓 |
| MYE | MYERS INDS INC | $1,661.48万 | 0.00% | 779,497 | -12,328 | -1.6% | -$26.28万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,662.32万 | 0.00% | 2,916,353 | 154,897 | 5.6% | $88.29万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,672.70万 | 0.00% | 875,300 | 3,686 | 0.4% | $7.04万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,679.11万 | 0.00% | 858,881 | -11 | -0.0% | -$215 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,682.54万 | 0.00% | 9,559,889 | 239,706 | 2.6% | $42.19万 | 加仓 |
| LXU | LSB INDS INC | $1,685.65万 | 0.00% | 1,131,309 | -43,605 | -3.7% | -$64.97万 | 减仓 |
| GHM | GRAHAM CORP | $1,687.85万 | 0.00% | 213,868 | -5,580 | -2.5% | -$44.04万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,689.36万 | 0.00% | 913,660 | 15,836 | 1.8% | $29.28万 | 加仓 |
| DOLE | DOLE PLC | $1,690.68万 | 0.00% | 1,175,333 | -118,102 | -9.1% | -$169.89万 | 减仓 |
| — | VUZIX CORP | $1,690.90万 | 0.00% | 7,319,913 | 93,719 | 1.3% | $21.65万 | 加仓 |
| BFS | SAUL CTRS INC | $1,692.24万 | 0.00% | 519,410 | 26,570 | 5.4% | $86.57万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $1,692.70万 | 0.00% | 739,818 | 129,825 | 21.3% | $297.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,693.70万 | 0.00% | 15,025,000 | -650,000 | -4.1% | -$73.27万 | 减仓 |
| CABO | CABLE ONE INC | $1,695.94万 | 0.00% | 185,938 | -8,833 | -4.5% | -$80.57万 | 减仓 |
| RUM | RUMBLE INC | $1,701.24万 | 0.00% | 3,335,756 | 248,827 | 8.1% | $126.90万 | 加仓 |
| ITRI | ITRON INC | $1,705.75万 | 0.00% | 16,950,000 | -500,000 | -2.9% | -$50.32万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,708.77万 | 0.00% | 765,922 | 83,060 | 12.2% | $185.31万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $1,721.60万 | 0.00% | 440,532 | 110,721 | 33.6% | $432.70万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,722.01万 | 0.00% | 221,167 | -6,401 | -2.8% | -$49.84万 | 减仓 |
| SAIL | SAILPOINT INC | $1,724.10万 | 0.00% | 1,302,189 | 78,071 | 6.4% | $103.37万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $1,728.20万 | 0.00% | 925,163 | 108,557 | 13.3% | $202.78万 | 加仓 |
| — | STRATEGY INC | $1,732.42万 | 0.00% | 16,848,000 | -200,000 | -1.2% | -$20.57万 | 减仓 |
| ASAN | ASANA INC | $1,732.71万 | 0.00% | 2,707,357 | 207,434 | 8.3% | $132.76万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,735.80万 | 0.00% | 1,376,525 | 19,135 | 1.4% | $24.13万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,736.38万 | 0.00% | 1,519,141 | 90,397 | 6.3% | $103.32万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,743.03万 | 0.00% | 419,805 | 2,256 | 0.5% | $9.37万 | 加仓 |
| OCGN | OCUGEN INC | $1,750.30万 | 0.00% | 9,670,191 | 5,691,453 | 143.0% | $1,030.15万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,753.21万 | 0.00% | 19,200,000 | 7,500,000 | 64.1% | $684.85万 | 加仓 |
| FWRD | FORWARD AIR CORP | $1,760.16万 | 0.00% | 1,053,359 | 103,575 | 10.9% | $173.07万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,760.81万 | 0.00% | 244,727 | 49,071 | 25.1% | $353.07万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,761.10万 | 0.00% | 984,953 | 724,308 | 277.9% | $1,295.06万 | 加仓 |