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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $2,584.75万 | 0.00% | 20,812,000 | 1,200,000 | 6.1% | $149.03万 | 加仓 |
| MFA | MFA FINL INC | $2,586.93万 | 0.00% | 2,576,990 | 145,992 | 6.0% | $146.56万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,590.96万 | 0.00% | 26,606,000 | 5,900,000 | 28.5% | $574.56万 | 加仓 |
| — | COLUMBIA FINL INC | $2,600.31万 | 0.00% | 1,225,405 | 307,080 | 33.4% | $651.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,619.74万 | 0.00% | 15,486,000 | 8,300,000 | 115.5% | $1,404.09万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $2,621.80万 | 0.00% | 530,513 | 175,678 | 49.5% | $868.20万 | 加仓 |
| EGY | VAALCO ENERGY INC | $2,628.39万 | 0.00% | 5,173,995 | 1,585,649 | 44.2% | $805.51万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,632.62万 | 0.00% | 992,691 | 67,450 | 7.3% | $178.88万 | 加仓 |
| CXM | SPRINKLR INC | $2,638.06万 | 0.00% | 5,112,510 | 198,569 | 4.0% | $102.46万 | 加仓 |
| ABEV | AMBEV SA | $2,638.60万 | 0.00% | 8,283,804 | -576,607 | -6.5% | -$183.66万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $2,649.57万 | 0.00% | 6,234,282 | 34,680 | 0.6% | $14.74万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,657.13万 | 0.00% | 642,440 | 37,055 | 6.1% | $153.26万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,665.00万 | 0.00% | 411,507 | -3,894 | -0.9% | -$25.22万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $2,666.45万 | 0.00% | 4,179,391 | 3,984,091 | 2,040.0% | $2,541.85万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,669.22万 | 0.00% | 337,449 | 22,749 | 7.2% | $179.94万 | 加仓 |
| RES | RPC INC | $2,673.14万 | 0.00% | 4,585,144 | 335,047 | 7.9% | $195.33万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,673.55万 | 0.00% | 957,575 | -70,730 | -6.9% | -$197.48万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2,694.82万 | 0.00% | 569,369 | 52,457 | 10.1% | $248.28万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $2,701.61万 | 0.00% | 3,241,000 | 31,461 | 1.0% | $26.22万 | 加仓 |
| FIGS | FIGS INC | $2,701.76万 | 0.00% | 2,641,018 | 210,905 | 8.7% | $215.76万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,701.99万 | 0.00% | 3,331,674 | 355,675 | 12.0% | $288.45万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $2,710.22万 | 0.00% | 417,792 | 16,407 | 4.1% | $106.43万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,726.70万 | 0.00% | 3,189,119 | 77,680 | 2.5% | $66.42万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2,731.23万 | 0.00% | 1,102,192 | 108,496 | 10.9% | $268.85万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $2,735.12万 | 0.00% | 358,893 | 77,382 | 27.5% | $589.73万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $2,736.36万 | 0.00% | 1,004,170 | 8,613 | 0.9% | $23.47万 | 加仓 |
| MCHB | MECHANICS BANCORP | $2,738.69万 | 0.00% | 1,722,446 | 12,021 | 0.7% | $19.11万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2,747.51万 | 0.00% | 2,926,000 | 173,975 | 6.3% | $163.36万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,761.35万 | 0.00% | 23,650,000 | 3,300,000 | 16.2% | $385.30万 | 加仓 |
| — | STRATEGY INC | $2,763.86万 | 0.00% | 27,011,000 | 5,925,000 | 28.1% | $606.27万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,770.95万 | 0.00% | 90,215 | 11,517 | 14.6% | $353.74万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $2,775.29万 | 0.00% | 679,718 | -121,001 | -15.1% | -$494.05万 | 减仓 |
| AMSF | AMERISAFE INC | $2,788.23万 | 0.00% | 824,222 | 25,034 | 3.1% | $84.69万 | 加仓 |
| LZ | LEGALZOOM COM INC | $2,790.66万 | 0.00% | 4,552,468 | 132,761 | 3.0% | $81.38万 | 加仓 |
| PRME | PRIME MEDICINE INC | $2,795.71万 | 0.00% | 7,576,460 | 1,231,335 | 19.4% | $454.36万 | 加仓 |
| CIM | CHIMERA INVT CORP | $2,795.75万 | 0.00% | 2,029,275 | 147,629 | 7.8% | $203.39万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $2,808.44万 | 0.00% | 1,039,777 | 480,764 | 86.0% | $1,298.54万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $2,810.55万 | 0.00% | 584,436 | 59,320 | 11.3% | $285.27万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $2,811.64万 | 0.00% | 4,839,317 | 1,165,284 | 31.7% | $677.03万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,826.24万 | 0.00% | 774,736 | 197,328 | 34.2% | $719.85万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $2,828.34万 | 0.00% | 1,669,132 | 52,102 | 3.2% | $88.29万 | 加仓 |
| ZYME | ZYMEWORKS INC | $2,844.60万 | 0.00% | 1,088,216 | 76,439 | 7.6% | $199.81万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $2,846.47万 | 0.00% | 4,985,060 | 561,033 | 12.7% | $320.35万 | 加仓 |
| NEXT | NEXTDECADE CORP | $2,864.80万 | 0.00% | 3,799,466 | 251,193 | 7.1% | $189.40万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $2,865.55万 | 0.00% | 4,720,841 | 404,052 | 9.4% | $245.26万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,868.89万 | 0.00% | 23,594,000 | 6,911,000 | 41.4% | $840.34万 | 加仓 |
| SABR | SABRE CORP | $2,885.02万 | 0.00% | 13,803,935 | 86,003 | 0.6% | $17.97万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,888.98万 | 0.00% | 1,194,781 | 1,108,393 | 1,283.0% | $2,680.09万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,893.90万 | 0.00% | 1,264,264 | 118,616 | 10.4% | $271.51万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $2,895.29万 | 0.00% | 367,271 | 48,589 | 15.2% | $383.04万 | 加仓 |
| COUR | COURSERA INC | $2,895.85万 | 0.00% | 5,134,482 | 1,997,303 | 63.7% | $1,126.48万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $2,897.58万 | 0.00% | 1,343,959 | 398,824 | 42.2% | $859.86万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,903.98万 | 0.00% | 941,322 | 249,190 | 36.0% | $768.75万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $2,905.36万 | 0.00% | 1,989,971 | 746,719 | 60.1% | $1,090.21万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $2,923.21万 | 0.00% | 594,598 | 96,515 | 19.4% | $474.50万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,935.88万 | 0.00% | 32,775,000 | 5,825,000 | 21.6% | $521.79万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $2,941.42万 | 0.00% | 1,581,409 | 1,006,355 | 175.0% | $1,871.82万 | 加仓 |
| — | PPL CAP FDG INC | $2,944.53万 | 0.00% | 25,797,000 | 4,800,000 | 22.9% | $547.88万 | 加仓 |
| MYE | MYERS INDS INC | $2,948.73万 | 0.00% | 833,726 | 54,229 | 7.0% | $191.80万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $2,950.90万 | 0.00% | 1,709,676 | 19,800 | 1.2% | $34.17万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,952.63万 | 0.00% | 869,955 | 96,990 | 12.5% | $329.18万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $2,953.00万 | 0.00% | 15,542,107 | 3,485,595 | 28.9% | $662.26万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $2,959.24万 | 0.00% | 949,388 | 11,164 | 1.2% | $34.80万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2,961.65万 | 0.00% | 992,179 | 607,179 | 157.7% | $1,812.43万 | 加仓 |
| SE | SEA LTD | $2,968.11万 | 0.00% | 30,035,000 | 6,050,000 | 25.2% | $597.87万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,973.84万 | 0.00% | 824,463 | 111,277 | 15.6% | $401.38万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,976.64万 | 0.00% | 997,533 | 360,811 | 56.7% | $1,076.66万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,988.23万 | 0.00% | 3,730,623 | 85,657 | 2.4% | $68.61万 | 加仓 |
| — | ACV AUCTIONS INC | $2,995.26万 | 0.00% | 4,165,875 | 302,064 | 7.8% | $217.18万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2,996.44万 | 0.00% | 10,588,130 | 641,643 | 6.5% | $181.58万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,996.60万 | 0.00% | 342,312 | -12,316 | -3.5% | -$107.81万 | 减仓 |
| GHM | GRAHAM CORP | $2,996.72万 | 0.00% | 242,081 | 28,213 | 13.2% | $349.25万 | 加仓 |
| AGL | AGILON HEALTH INC | $3,002.39万 | 0.00% | 280,126 | 26,422 | 10.4% | $283.19万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3,003.60万 | 0.00% | 1,063,599 | 193,681 | 22.3% | $546.96万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $3,004.06万 | 0.00% | 230,249 | 11,241 | 5.1% | $146.66万 | 加仓 |
| DXCM | DEXCOM INC | $3,008.23万 | 0.00% | 32,325,000 | 5,700,000 | 21.4% | $530.45万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $3,011.37万 | 0.00% | 3,481,349 | 450,185 | 14.9% | $389.41万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,011.72万 | 0.00% | 32,457,000 | 4,800,000 | 17.4% | $445.40万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $3,015.25万 | 0.00% | 211,730 | 2,049 | 1.0% | $29.18万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $3,017.30万 | 0.00% | 1,979,911 | -85,955 | -4.2% | -$130.99万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,019.06万 | 0.00% | 601,047 | 272,570 | 83.0% | $1,369.12万 | 加仓 |
| LADR | LADDER CAP CORP | $3,033.07万 | 0.00% | 2,981,326 | 129,665 | 4.5% | $131.92万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $3,034.13万 | 0.00% | 972,477 | 69,850 | 7.7% | $217.93万 | 加仓 |
| — | SOUTHERN CO | $3,036.45万 | 0.00% | 606,804 | 80,804 | 15.4% | $404.34万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $3,054.11万 | 0.00% | 852,150 | 513,034 | 151.3% | $1,838.71万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $3,055.74万 | 0.00% | 336,448 | 75,176 | 28.8% | $682.77万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,059.05万 | 0.00% | 1,095,650 | -201,583 | -15.5% | -$562.82万 | 减仓 |
| FER | FERROVIAL SE | $3,059.08万 | 0.00% | 445,653 | 8,643 | 2.0% | $59.33万 | 加仓 |
| WIP | SPDR SERIES TRUST | $3,060.49万 | 0.00% | 776,972 | -1,393,694 | -64.2% | -$5,489.76万 | 减仓 |
| CCNE | CNB FINL CORP PA | $3,067.15万 | 0.00% | 909,863 | 292,071 | 47.3% | $984.57万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $3,073.23万 | 0.00% | 326,245 | 58,316 | 21.8% | $549.34万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $3,089.84万 | 0.00% | 2,996,935 | 2,805,025 | 1,461.6% | $2,891.98万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $3,102.77万 | 0.00% | 912,310 | 413,408 | 82.9% | $1,406.00万 | 加仓 |
| NBBK | NB BANCORP INC | $3,109.84万 | 0.00% | 1,471,766 | 178,228 | 13.8% | $376.60万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $3,117.29万 | 0.00% | 677,671 | -189,263 | -21.8% | -$870.61万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3,122.36万 | 0.00% | 36,125,000 | 6,100,000 | 20.3% | $527.24万 | 加仓 |
| — | BEAZER HOMES USA INC | $3,125.24万 | 0.00% | 1,114,169 | -94,663 | -7.8% | -$265.53万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $3,137.53万 | 0.00% | 364,871 | 17,503 | 5.0% | $150.51万 | 加仓 |
| — | KKR & CO INC | $3,143.18万 | 0.00% | 795,139 | 120,631 | 17.9% | $476.85万 | 加仓 |
| DC | DAKOTA GOLD CORP | $3,147.99万 | 0.00% | 7,389,650 | 1,065,859 | 16.9% | $454.06万 | 加仓 |