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 |
|---|---|---|---|---|---|---|---|---|
| CMRE | COSTAMARE INC | $1,761.57万 | 0.00% | 1,042,352 | 10,104 | 1.0% | $17.08万 | 加仓 |
| — | NANO DIMENSION LTD | $1,762.80万 | 0.00% | 10,369,423 | 6,906 | 0.1% | $1.17万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,768.20万 | 0.00% | 1,064,538 | 97,647 | 10.1% | $162.19万 | 加仓 |
| MPB | MID PENN BANCORP INC | $1,780.62万 | 0.00% | 553,675 | 19,233 | 3.6% | $61.85万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,785.36万 | 0.00% | 1,772,948 | 8,426 | 0.5% | $8.48万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1,787.59万 | 0.00% | 661,090 | 70,916 | 12.0% | $191.76万 | 加仓 |
| CCNE | CNB FINL CORP PA | $1,789.13万 | 0.00% | 617,792 | 5,285 | 0.9% | $15.31万 | 加仓 |
| — | PG&E CORP | $1,794.05万 | 0.00% | 415,000 | -47,000 | -10.2% | -$203.18万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,795.43万 | 0.00% | 876,674 | 11,988 | 1.4% | $24.55万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,796.32万 | 0.00% | 8,790,000 | 450,000 | 5.4% | $91.96万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $1,799.98万 | 0.00% | 281,511 | 5,602 | 2.0% | $35.82万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,802.08万 | 0.00% | 4,123,748 | -23,216 | -0.6% | -$10.15万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,805.18万 | 0.00% | 11,900,000 | -300,000 | -2.5% | -$45.51万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,820.05万 | 0.00% | 516,912 | -32,535 | -5.9% | -$114.56万 | 减仓 |
| TIMB | TIM S A | $1,821.85万 | 0.00% | 676,225 | 18,386 | 2.8% | $49.53万 | 加仓 |
| COUR | COURSERA INC | $1,825.84万 | 0.00% | 3,137,179 | 27,637 | 0.9% | $16.08万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,827.68万 | 0.00% | 2,019,535 | 131,580 | 7.0% | $119.08万 | 加仓 |
| ENIC | ENEL CHILE SA | $1,828.11万 | 0.00% | 4,639,878 | 386,035 | 9.1% | $152.10万 | 加仓 |
| NABL | N-ABLE INC | $1,829.90万 | 0.00% | 3,918,419 | 232,948 | 6.3% | $108.79万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,834.65万 | 0.00% | 235,061 | 1,577 | 0.7% | $12.31万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,837.71万 | 0.00% | 723,223 | -11,936 | -1.6% | -$30.33万 | 减仓 |
| GOLD | GOLD COM INC | $1,839.28万 | 0.00% | 458,903 | 17,820 | 4.0% | $71.42万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $1,841.57万 | 0.00% | 12,446,000 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $1,845.17万 | 0.00% | 552,117 | 30,171 | 5.8% | $100.83万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1,846.90万 | 0.00% | 122,214 | -589 | -0.5% | -$8.90万 | 减仓 |
| — | STRATEGY INC | $1,850.79万 | 0.00% | 15,985,000 | -950,000 | -5.6% | -$109.99万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,852.50万 | 0.00% | 579,119 | 71,730 | 14.1% | $229.45万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1,853.52万 | 0.00% | 261,272 | 42,400 | 19.4% | $300.80万 | 加仓 |
| — | LI AUTO INC | $1,861.30万 | 0.00% | 18,658,000 | 400,000 | 2.2% | $39.90万 | 加仓 |
| VSTM | VERASTEM INC | $1,863.83万 | 0.00% | 3,516,651 | 297,356 | 9.2% | $157.60万 | 加仓 |
| EFA | ISHARES TR | $1,878.57万 | 0.00% | 193,408 | 193,408 | — | $1,878.57万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $1,884.22万 | 0.00% | 1,938,498 | -329,304 | -14.5% | -$320.08万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,885.86万 | 0.00% | 1,599,546 | 83,239 | 5.5% | $98.14万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,888.09万 | 0.00% | 769,079 | 32,625 | 4.4% | $80.09万 | 加仓 |
| — | FLUSHING FINL CORP | $1,891.52万 | 0.00% | 1,231,459 | 244,721 | 24.8% | $375.89万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,891.55万 | 0.00% | 7,476,488 | -126,209 | -1.7% | -$31.93万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,900.62万 | 0.00% | 636,722 | 103,717 | 19.5% | $309.60万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,901.43万 | 0.00% | 3,302,731 | 105,168 | 3.3% | $60.55万 | 加仓 |
| FROG | JFROG LTD | $1,907.32万 | 0.00% | 406,418 | 5,293 | 1.3% | $24.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,907.70万 | 0.00% | 20,350,000 | 8,150,000 | 66.8% | $764.02万 | 加仓 |
| VITL | VITAL FARMS INC | $1,912.62万 | 0.00% | 1,354,550 | 60,762 | 4.7% | $85.80万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1,916.87万 | 0.00% | 5,808,708 | 110,973 | 1.9% | $36.62万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,916.96万 | 0.00% | 509,018 | 48,409 | 10.5% | $182.31万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,918.95万 | 0.00% | 925,241 | 237,173 | 34.5% | $491.90万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,920.40万 | 0.00% | 658,122 | 15,741 | 2.5% | $45.93万 | 加仓 |
| ETSY | ETSY INC | $1,923.26万 | 0.00% | 21,475,000 | 500,000 | 2.4% | $44.78万 | 加仓 |
| AXTI | AXT INC | $1,925.45万 | 0.00% | 337,917 | 88,657 | 35.6% | $505.17万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,926.85万 | 0.00% | 328,477 | 84,795 | 34.8% | $497.41万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,932.01万 | 0.00% | 577,408 | -21,687 | -3.6% | -$72.56万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,932.22万 | 0.00% | 529,957 | 70,946 | 15.5% | $258.67万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,933.29万 | 0.00% | 7,055,794 | 1,125,498 | 19.0% | $308.39万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,935.79万 | 0.00% | 453,878 | 96,680 | 27.1% | $412.34万 | 加仓 |
| ARVN | ARVINAS INC | $1,938.18万 | 0.00% | 1,828,472 | -14,937 | -0.8% | -$15.83万 | 减仓 |
| — | CMS ENERGY CORP | $1,948.51万 | 0.00% | 17,036,000 | 900,000 | 5.6% | $102.94万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,948.94万 | 0.00% | 22,114,000 | 659,000 | 3.1% | $58.08万 | 加仓 |
| IRMD | IRADIMED CORP | $1,968.79万 | 0.00% | 204,528 | 11,576 | 6.0% | $111.43万 | 加仓 |
| GLOB | GLOBANT S A | $1,969.19万 | 0.00% | 427,064 | -6,042 | -1.4% | -$27.86万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,980.33万 | 0.00% | 15,800,000 | -850,000 | -5.1% | -$106.54万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,984.12万 | 0.00% | 20,706,000 | -850,000 | -3.9% | -$81.45万 | 减仓 |
| SABR | SABRE CORP | $1,989.10万 | 0.00% | 13,717,932 | -1,095,698 | -7.4% | -$158.88万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1,990.81万 | 0.00% | 4,424,027 | -1,542,540 | -25.9% | -$694.14万 | 减仓 |
| — | GOLDEN ENTMT INC | $1,994.72万 | 0.00% | 740,470 | -3,241 | -0.4% | -$8.73万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $1,995.33万 | 0.00% | 1,118,458 | 1,027,405 | 1,128.4% | $1,832.89万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $1,997.09万 | 0.00% | 3,334,034 | 35,022 | 1.1% | $20.98万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $1,997.44万 | 0.00% | 5,056,801 | 1,243,005 | 32.6% | $490.99万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,997.59万 | 0.00% | 87,334 | 19,385 | 28.5% | $443.39万 | 加仓 |
| DDOG | DATADOG INC | $2,002.99万 | 0.00% | 20,710,000 | 7,063,000 | 51.8% | $683.11万 | 加仓 |
| — | SOUTHERN CO | $2,007.48万 | 0.00% | 17,850,000 | 300,000 | 1.7% | $33.74万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2,016.33万 | 0.00% | 720,891 | 146,603 | 25.5% | $410.05万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,016.81万 | 0.00% | 562,884 | -18,171 | -3.1% | -$65.11万 | 减仓 |
| OIS | OIL STS INTL INC | $2,017.79万 | 0.00% | 1,733,499 | 283,812 | 19.6% | $330.36万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $2,025.78万 | 0.00% | 318,682 | 16,777 | 5.6% | $106.65万 | 加仓 |
| OMER | OMEROS CORP | $2,027.07万 | 0.00% | 1,919,575 | 346,049 | 22.0% | $365.43万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,035.05万 | 0.00% | 16,683,000 | -1,600,000 | -8.8% | -$195.17万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $2,036.00万 | 0.00% | 357,946 | 14,758 | 4.3% | $83.94万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,038.36万 | 0.00% | 389,000 | -41,000 | -9.5% | -$214.84万 | 减仓 |
| NTGR | NETGEAR INC | $2,045.61万 | 0.00% | 936,634 | 129,109 | 16.0% | $281.97万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,048.17万 | 0.00% | 3,568,242 | 380,520 | 11.9% | $218.42万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $2,061.80万 | 0.00% | 995,557 | 15,289 | 1.6% | $31.66万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,068.00万 | 0.00% | 605,385 | -549 | -0.1% | -$1.88万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,083.75万 | 0.00% | 3,015,562 | 1,752,023 | 138.7% | $1,210.65万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,085.60万 | 0.00% | 936,925 | -1,368 | -0.1% | -$3.05万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,098.63万 | 0.00% | 3,468,806 | 149,901 | 4.5% | $90.69万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,100.08万 | 0.00% | 829,417 | -18,026 | -2.1% | -$45.64万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $2,105.56万 | 0.00% | 1,297,323 | 195,431 | 17.7% | $317.18万 | 加仓 |
| OXM | OXFORD INDS INC | $2,110.06万 | 0.00% | 547,924 | -4,958 | -0.9% | -$19.09万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,113.11万 | 0.00% | 8,660,306 | 5,898,906 | 213.6% | $1,439.33万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $2,127.84万 | 0.00% | 1,304,623 | 266,027 | 25.6% | $433.89万 | 加仓 |
| — | NAVIENT CORPORATION | $2,129.15万 | 0.00% | 2,602,873 | -906,692 | -25.8% | -$741.67万 | 减仓 |
| — | UGI CORP NEW | $2,129.30万 | 0.00% | 14,987,000 | 450,000 | 3.1% | $63.93万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,130.38万 | 0.00% | 692,132 | -271,848 | -28.2% | -$836.75万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,149.51万 | 0.00% | 265,568 | -25,735 | -8.8% | -$208.30万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $2,152.66万 | 0.00% | 2,065,866 | 103,959 | 5.3% | $108.33万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $2,153.51万 | 0.00% | 1,196,393 | 650,011 | 119.0% | $1,170.02万 | 加仓 |
| DDD | 3D SYS CORP DEL | $2,158.34万 | 0.00% | 11,480,527 | 120,820 | 1.1% | $22.71万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $2,162.95万 | 0.00% | 525,116 | -5,759 | -1.1% | -$23.72万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,164.92万 | 0.00% | 1,241,356 | 417,483 | 50.7% | $728.09万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,171.89万 | 0.00% | 12,875,000 | 300,000 | 2.4% | $50.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,187.97万 | 0.00% | 17,039,000 | -150,000 | -0.9% | -$19.26万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $2,189.54万 | 0.00% | 372,941 | -31,384 | -7.8% | -$184.26万 | 减仓 |