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
GOOGL 加仓+$45.45亿
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 |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | $2,127.11万 | 0.00% | 494,333 | -68,551 | -12.2% | -$294.97万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $2,131.40万 | 0.00% | 35,453 | 2,854 | 8.8% | $171.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,132.59万 | 0.00% | 470,354 | 253,869 | 117.3% | $1,151.04万 | 加仓 |
| BFS | SAUL CTRS INC | $2,134.65万 | 0.00% | 570,914 | 51,504 | 9.9% | $192.57万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $2,140.44万 | 0.00% | 234,492 | 122,752 | 109.9% | $1,120.48万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $2,144.53万 | 0.00% | 457,060 | 16,528 | 3.8% | $77.55万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $2,145.71万 | 0.00% | 568,249 | 198,369 | 53.6% | $749.04万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $2,147.88万 | 0.00% | 5,578,920 | 522,119 | 10.3% | $201.02万 | 加仓 |
| GRPN | GROUPON INC | $2,148.61万 | 0.00% | 893,021 | 61,974 | 7.5% | $149.11万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,151.74万 | 0.00% | 14,700,000 | 2,550,000 | 21.0% | $373.26万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,152.04万 | 0.00% | 3,516,405 | 500,843 | 16.6% | $306.52万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,161.45万 | 0.00% | 694,107 | -71,815 | -9.4% | -$223.63万 | 减仓 |
| KODK | EASTMAN KODAK CO | $2,169.99万 | 0.00% | 2,345,933 | 326,398 | 16.2% | $301.92万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,173.09万 | 0.00% | 1,217,548 | 232,595 | 23.6% | $415.14万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $2,174.62万 | 0.00% | 572,420 | 20,303 | 3.7% | $77.13万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $2,175.34万 | 0.00% | 1,587,843 | 283,220 | 21.7% | $388.01万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2,179.85万 | 0.00% | 9,953,653 | 3,258,677 | 48.7% | $713.65万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $2,184.51万 | 0.00% | 693,496 | 595,316 | 606.4% | $1,875.25万 | 加仓 |
| SEPN | SEPTERNA INC | $2,185.66万 | 0.00% | 652,630 | 21,183 | 3.4% | $70.94万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $2,187.14万 | 0.00% | 1,034,598 | 157,924 | 18.0% | $333.85万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $2,190.84万 | 0.00% | 815,651 | 474,469 | 139.1% | $1,274.42万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,198.17万 | 0.00% | 3,789,950 | 321,144 | 9.3% | $186.26万 | 加仓 |
| — | CLEANSPARK INC | $2,199.86万 | 0.00% | 16,823,000 | 3,800,000 | 29.2% | $496.91万 | 加仓 |
| TDUP | THREDUP INC | $2,205.95万 | 0.00% | 3,220,371 | 126,407 | 4.1% | $86.59万 | 加仓 |
| OMER | OMEROS CORP | $2,206.23万 | 0.00% | 2,319,906 | 400,331 | 20.9% | $380.71万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,206.84万 | 0.00% | 18,450,000 | 4,750,000 | 34.7% | $568.16万 | 加仓 |
| ZG | ZILLOW GROUP INC | $2,209.03万 | 0.00% | 704,184 | -30,062 | -4.1% | -$94.30万 | 减仓 |
| — | VUZIX CORP | $2,212.67万 | 0.00% | 7,629,890 | 309,977 | 4.2% | $89.89万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $2,213.35万 | 0.00% | 127,248 | 5,034 | 4.1% | $87.56万 | 加仓 |
| ITRI | ITRON INC | $2,223.58万 | 0.00% | 22,175,000 | 5,225,000 | 30.8% | $523.93万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,226.67万 | 0.00% | 1,465,881 | -123,421 | -7.8% | -$187.48万 | 减仓 |
| SFL | SFL CORPORATION LTD | $2,227.25万 | 0.00% | 2,183,583 | 121,777 | 5.9% | $124.21万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $2,232.89万 | 0.00% | 2,442,983 | 138,477 | 6.0% | $126.57万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $2,235.86万 | 0.00% | 130,836 | 7,659 | 6.2% | $130.88万 | 加仓 |
| SG | SWEETGREEN INC | $2,247.11万 | 0.00% | 2,550,635 | 149,124 | 6.2% | $131.38万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $2,258.59万 | 0.00% | 1,328,584 | 31,261 | 2.4% | $53.14万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $2,260.92万 | 0.00% | 1,059,476 | 455,136 | 75.3% | $971.26万 | 加仓 |
| MITK | MITEK SYS INC | $2,269.62万 | 0.00% | 1,127,480 | -24,295 | -2.1% | -$48.91万 | 减仓 |
| NTNX | NUTANIX INC | $2,271.24万 | 0.00% | 23,100,000 | 5,300,000 | 29.8% | $521.11万 | 加仓 |
| SAIL | SAILPOINT INC | $2,279.47万 | 0.00% | 1,557,015 | 254,826 | 19.6% | $373.07万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,281.87万 | 0.00% | 529,620 | 140,094 | 36.0% | $603.60万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $2,282.21万 | 0.00% | 373,521 | 205,558 | 122.4% | $1,255.96万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,292.25万 | 0.00% | 7,931,674 | 7,596,941 | 2,269.6% | $2,195.52万 | 加仓 |
| CNA | CNA FINL CORP | $2,292.81万 | 0.00% | 471,675 | -38,941 | -7.6% | -$189.29万 | 减仓 |
| GLOB | GLOBANT S A | $2,297.51万 | 0.00% | 793,886 | 366,822 | 85.9% | $1,061.58万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $2,299.29万 | 0.00% | 7,276,249 | 220,455 | 3.1% | $69.66万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $2,309.46万 | 0.00% | 462,911 | 9,033 | 2.0% | $45.07万 | 加仓 |
| SSYS | STRATASYS LTD | $2,309.61万 | 0.00% | 2,698,146 | 1,125,569 | 71.6% | $963.49万 | 加仓 |
| — | SOUTHERN CO | $2,314.35万 | 0.00% | 20,950,000 | 3,100,000 | 17.4% | $342.46万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $2,320.42万 | 0.00% | 3,829,072 | 312,603 | 8.9% | $189.44万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $2,327.31万 | 0.00% | 592,493 | 13,374 | 2.3% | $52.53万 | 加仓 |
| — | NAVIENT CORPORATION | $2,335.61万 | 0.00% | 2,744,553 | 141,680 | 5.4% | $120.57万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,335.78万 | 0.00% | 15,025,000 | 3,125,000 | 26.3% | $485.81万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $2,343.16万 | 0.00% | 2,393,424 | 454,926 | 23.5% | $445.37万 | 加仓 |
| CLVT | CLARIVATE PLC | $2,345.08万 | 0.00% | 10,856,830 | 3,380,342 | 45.2% | $730.15万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,351.89万 | 0.00% | 469,720 | 80,720 | 20.8% | $404.17万 | 加仓 |
| ODC | OIL DRI CORP AMER | $2,352.35万 | 0.00% | 230,149 | 2,933 | 1.3% | $29.98万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $2,362.02万 | 0.00% | 1,029,202 | 104,039 | 11.2% | $238.77万 | 加仓 |
| HBCP | HOMEBANCORP INC | $2,364.42万 | 0.00% | 345,070 | 183,801 | 114.0% | $1,259.40万 | 加仓 |
| VERX | VERTEX INC | $2,364.90万 | 0.00% | 2,060,692 | 149,939 | 7.8% | $172.07万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,378.17万 | 0.00% | 321,201 | 55,633 | 20.9% | $411.91万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,378.42万 | 0.00% | 106,260 | -11,991 | -10.1% | -$268.39万 | 减仓 |
| — | UGI CORP NEW | $2,393.34万 | 0.00% | 17,887,000 | 2,900,000 | 19.4% | $388.03万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $2,399.07万 | 0.00% | 675,414 | 17,292 | 2.6% | $61.42万 | 加仓 |
| PD | PAGERDUTY INC | $2,403.80万 | 0.00% | 2,490,980 | 31,524 | 1.3% | $30.42万 | 加仓 |
| — | CMS ENERGY CORP | $2,408.84万 | 0.00% | 21,436,000 | 4,400,000 | 25.8% | $494.44万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $2,409.45万 | 0.00% | 7,822,902 | 3,211,740 | 69.7% | $989.22万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $2,411.99万 | 0.00% | 1,681,999 | 120,430 | 7.7% | $172.70万 | 加仓 |
| — | GRANITE CONSTR INC | $2,419.19万 | 0.00% | 7,264,000 | 1,600,000 | 28.2% | $532.86万 | 加仓 |
| BTBT | BIT DIGITAL INC | $2,421.68万 | 0.00% | 13,453,772 | 1,350,958 | 11.2% | $243.17万 | 加仓 |
| MPB | MID PENN BANCORP INC | $2,425.46万 | 0.00% | 696,171 | 142,496 | 25.7% | $496.46万 | 加仓 |
| ASAN | ASANA INC | $2,429.23万 | 0.00% | 3,470,322 | 762,965 | 28.2% | $534.08万 | 加仓 |
| ETSY | ETSY INC | $2,429.67万 | 0.00% | 26,625,000 | 5,150,000 | 24.0% | $469.96万 | 加仓 |
| NIO | NIO INC | $2,434.32万 | 0.00% | 4,810,903 | 506,832 | 11.8% | $256.46万 | 加仓 |
| CABA | CABALETTA BIO INC | $2,438.02万 | 0.00% | 7,839,305 | 7,369,327 | 1,568.0% | $2,291.86万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,441.03万 | 0.00% | 983,097 | 69,437 | 7.6% | $172.41万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,446.55万 | 0.00% | 73,401 | -16,752 | -18.6% | -$558.37万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,447.73万 | 0.00% | 1,726,815 | 127,269 | 8.0% | $180.40万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,455.64万 | 0.00% | 2,929,238 | 79,537 | 2.8% | $66.68万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $2,459.93万 | 0.00% | 1,535,534 | 932,872 | 154.8% | $1,494.46万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $2,465.08万 | 0.00% | 60,042 | 410 | 0.7% | $16.83万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,465.95万 | 0.00% | 1,493,609 | -2,826,268 | -65.4% | -$4,666.17万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,470.81万 | 0.00% | 590,114 | 81,096 | 15.9% | $339.55万 | 加仓 |
| RWT | REDWOOD TRUST INC | $2,472.73万 | 0.00% | 5,216,721 | 254,399 | 5.1% | $120.59万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $2,479.34万 | 0.00% | 5,263,990 | -544,718 | -9.4% | -$256.56万 | 减仓 |
| APPN | APPIAN CORP | $2,485.27万 | 0.00% | 1,085,269 | 61,827 | 6.0% | $141.58万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $2,487.13万 | 0.00% | 2,829,502 | 448,138 | 18.8% | $393.91万 | 加仓 |
| BIOA | BIOAGE LABS INC | $2,503.61万 | 0.00% | 1,021,464 | 170,570 | 20.0% | $418.07万 | 加仓 |
| SYM | SYMBOTIC INC | $2,503.75万 | 0.00% | 557,007 | 37,265 | 7.2% | $167.51万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $2,504.59万 | 0.00% | 1,293,023 | 96,630 | 8.1% | $187.17万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $2,521.78万 | 0.00% | 618,498 | 478,309 | 341.2% | $1,950.19万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,528.56万 | 0.00% | 4,564,186 | 302,212 | 7.1% | $167.43万 | 加仓 |
| CLB | CORE LABORATORIES INC | $2,535.60万 | 0.00% | 2,176,480 | 115,943 | 5.6% | $135.07万 | 加仓 |
| NTGR | NETGEAR INC | $2,539.27万 | 0.00% | 1,087,480 | 150,846 | 16.1% | $352.23万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $2,540.47万 | 0.00% | 701,786 | 171,571 | 32.4% | $621.09万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,547.17万 | 0.00% | 26,325,000 | 13,450,000 | 104.5% | $1,301.40万 | 加仓 |
| VTS | VITESSE ENERGY INC | $2,554.36万 | 0.00% | 1,619,762 | 177,156 | 12.3% | $279.38万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,556.08万 | 0.00% | 1,057,980 | 678,114 | 178.5% | $1,638.32万 | 加仓 |
| TGLS | TECNOGLASS INC | $2,569.68万 | 0.00% | 547,205 | 9,457 | 1.8% | $44.41万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,572.40万 | 0.00% | 14,380,000 | 2,100,000 | 17.1% | $375.66万 | 加仓 |