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 |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY CO INC | $2,193.56万 | 0.00% | 3,111,439 | 52,242 | 1.7% | $36.83万 | 加仓 |
| ABSI | ABSCI CORPORATION | $2,197.46万 | 0.00% | 7,324,858 | 1,333,981 | 22.3% | $400.19万 | 加仓 |
| ALT | ALTIMMUNE INC | $2,200.83万 | 0.00% | 7,145,550 | 2,025,847 | 39.6% | $623.96万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,206.65万 | 0.00% | 384,769 | -33,000 | -7.9% | -$189.25万 | 减仓 |
| MNRO | MONRO INC | $2,206.98万 | 0.00% | 1,375,921 | -34,431 | -2.4% | -$55.23万 | 减仓 |
| PRME | PRIME MEDICINE INC | $2,208.10万 | 0.00% | 6,345,125 | 1,249,615 | 24.5% | $434.87万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,218.92万 | 0.00% | 12,280,000 | 550,000 | 4.7% | $99.38万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $2,220.69万 | 0.00% | 498,083 | 40,266 | 8.8% | $179.52万 | 加仓 |
| SFL | SFL CORPORATION LTD | $2,224.69万 | 0.00% | 2,061,806 | -23,356 | -1.1% | -$25.20万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,228.37万 | 0.00% | 1,037,901 | 111,772 | 12.1% | $239.97万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $2,228.93万 | 0.00% | 559,610 | -3,378 | -0.6% | -$13.45万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $2,228.98万 | 0.00% | 1,895,395 | 51,442 | 2.8% | $60.50万 | 加仓 |
| JOYY | JOYY INC | $2,232.54万 | 0.00% | 382,350 | -9,651 | -2.5% | -$56.35万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $2,236.10万 | 0.00% | 4,316,789 | 357,760 | 9.0% | $185.32万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $2,238.02万 | 0.00% | 5,539,660 | 166,658 | 3.1% | $67.33万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2,240.78万 | 0.00% | 993,696 | -3,001 | -0.3% | -$6.77万 | 减仓 |
| CERT | CERTARA INC | $2,246.08万 | 0.00% | 3,940,495 | 21,711 | 0.6% | $12.38万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $2,248.02万 | 0.00% | 22,368,000 | -282,000 | -1.2% | -$28.34万 | 减仓 |
| KVYO | KLAVIYO INC | $2,249.23万 | 0.00% | 1,155,820 | 104,365 | 9.9% | $203.09万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,249.50万 | 0.00% | 78,698 | -37 | -0.0% | -$1.06万 | 减仓 |
| EMBC | EMBECTA CORP | $2,250.64万 | 0.00% | 2,545,973 | 185,347 | 7.9% | $163.85万 | 加仓 |
| COTY | COTY INC | $2,259.52万 | 0.00% | 11,241,409 | 423,255 | 3.9% | $85.07万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $2,263.33万 | 0.00% | 559,260 | 15,254 | 2.8% | $61.73万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,268.11万 | 0.00% | 247,247 | 23,359 | 10.4% | $214.28万 | 加仓 |
| VERX | VERTEX INC | $2,271.89万 | 0.00% | 1,910,753 | 61,582 | 3.3% | $73.22万 | 加仓 |
| EGY | VAALCO ENERGY INC | $2,275.01万 | 0.00% | 3,588,346 | 516,895 | 16.8% | $327.71万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,276.92万 | 0.00% | 256,699 | -1,672 | -0.6% | -$14.83万 | 减仓 |
| — | WAYFAIR INC | $2,277.34万 | 0.00% | 13,026,000 | 500,000 | 4.0% | $87.42万 | 加仓 |
| RGNX | REGENXBIO INC | $2,288.98万 | 0.00% | 2,731,485 | 444,749 | 19.4% | $372.70万 | 加仓 |
| CRAI | CRA INTL INC | $2,290.08万 | 0.00% | 141,468 | -3,271 | -2.3% | -$52.95万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,305.75万 | 0.00% | 772,965 | -7,149 | -0.9% | -$21.33万 | 减仓 |
| BULL | WEBULL CORP | $2,308.40万 | 0.00% | 4,809,163 | 466,446 | 10.7% | $223.89万 | 加仓 |
| AEHR | AEHR TEST SYS | $2,311.22万 | 0.00% | 623,306 | -779 | -0.1% | -$2.89万 | 减仓 |
| — | STRATEGY INC | $2,318.50万 | 0.00% | 21,086,000 | 21,086,000 | — | $2,318.50万 | 新建仓 |
| CEVA | CEVA INC | $2,320.99万 | 0.00% | 1,242,501 | 150,304 | 13.8% | $280.77万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,325.57万 | 0.00% | 209,681 | -18,932 | -8.3% | -$209.97万 | 减仓 |
| — | BEAZER HOMES USA INC | $2,325.79万 | 0.00% | 1,208,832 | 97,382 | 8.8% | $187.36万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,328.90万 | 0.00% | 1,953,778 | 80,901 | 4.3% | $96.43万 | 加仓 |
| CNA | CNA FINL CORP | $2,344.75万 | 0.00% | 510,616 | 37,755 | 8.0% | $173.37万 | 加仓 |
| SE | SEA LTD | $2,346.82万 | 0.00% | 23,985,000 | -2,350,000 | -8.9% | -$229.94万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2,349.82万 | 0.00% | 787,208 | 114,468 | 17.0% | $341.69万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $2,352.31万 | 0.00% | 1,689,876 | 144,458 | 9.3% | $201.09万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,365.25万 | 0.00% | 2,849,701 | 153,326 | 5.7% | $127.26万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,374.91万 | 0.00% | 713,186 | 55,910 | 8.5% | $186.18万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,376.06万 | 0.00% | 4,359,751 | 109,607 | 2.6% | $59.74万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,376.64万 | 0.00% | 759,552 | 44,731 | 6.3% | $139.96万 | 加仓 |
| ALNT | ALLIENT INC | $2,379.18万 | 0.00% | 402,440 | 10,179 | 2.6% | $60.18万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,393.13万 | 0.00% | 1,026,212 | -266,602 | -20.6% | -$621.72万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,400.40万 | 0.00% | 590,070 | 855 | 0.1% | $3.48万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,401.51万 | 0.00% | 415,401 | 19,481 | 4.9% | $112.62万 | 加仓 |
| TGLS | TECNOGLASS INC | $2,403.71万 | 0.00% | 537,748 | 18,494 | 3.6% | $82.67万 | 加仓 |
| BWX | SPDR SERIES TRUST | $2,406.00万 | 0.00% | 1,096,126 | 1,081,854 | 7,580.3% | $2,374.67万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,409.34万 | 0.00% | 314,700 | 8,855 | 2.9% | $67.79万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,409.64万 | 0.00% | 857,219 | -15,776 | -1.8% | -$44.35万 | 减仓 |
| MFA | MFA FINL INC | $2,412.97万 | 0.00% | 2,430,998 | 52,486 | 2.2% | $52.10万 | 加仓 |
| CAC | CAMDEN NATL CORP | $2,432.99万 | 0.00% | 512,748 | 37,480 | 7.9% | $177.84万 | 加仓 |
| IIIN | INSTEEL INDS INC | $2,438.38万 | 0.00% | 725,492 | -1,676 | -0.2% | -$5.63万 | 减仓 |
| CIM | CHIMERA INVT CORP | $2,443.43万 | 0.00% | 1,881,646 | 33,951 | 1.8% | $44.09万 | 加仓 |
| PNTG | PENNANT GROUP INC | $2,449.92万 | 0.00% | 803,780 | 18,799 | 2.4% | $57.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,451.53万 | 0.00% | 19,612,000 | 1,137,000 | 6.2% | $142.13万 | 加仓 |
| — | PPL CAP FDG INC | $2,455.93万 | 0.00% | 20,997,000 | -275,000 | -1.3% | -$32.17万 | 减仓 |
| DXCM | DEXCOM INC | $2,455.98万 | 0.00% | 26,625,000 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $2,460.50万 | 0.00% | 640,254 | 153,402 | 31.5% | $589.52万 | 加仓 |
| APPN | APPIAN CORP | $2,467.52万 | 0.00% | 1,023,442 | 42,736 | 4.4% | $103.04万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,468.75万 | 0.00% | 9,282,000 | -50,000 | -0.5% | -$13.30万 | 减仓 |
| GEVO | GEVO INC | $2,475.00万 | 0.00% | 9,065,919 | 641,544 | 7.6% | $175.14万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,475.54万 | 0.00% | 22,730,000 | 7,650,000 | 50.7% | $833.17万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,486.68万 | 0.00% | 1,951,870 | 22,928 | 1.2% | $29.21万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,487.58万 | 0.00% | 27,657,000 | 500,000 | 1.8% | $44.97万 | 加仓 |
| SDGR | SCHRODINGER INC | $2,489.46万 | 0.00% | 2,191,427 | 59,521 | 2.8% | $67.62万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,489.77万 | 0.00% | 392,337 | 63,523 | 19.3% | $403.12万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,497.52万 | 0.00% | 4,261,974 | 46,774 | 1.1% | $27.41万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,501.34万 | 0.00% | 383,876 | -39,114 | -9.2% | -$254.87万 | 减仓 |
| LZ | LEGALZOOM COM INC | $2,505.97万 | 0.00% | 4,419,707 | 1,760,650 | 66.2% | $998.29万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $2,506.21万 | 0.00% | 1,137,121 | -36,447 | -3.1% | -$80.33万 | 减仓 |
| — | MISTER CAR WASH INC | $2,507.45万 | 0.00% | 3,597,495 | -36,258 | -1.0% | -$25.27万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,514.85万 | 0.00% | 26,950,000 | -150,000 | -0.6% | -$14.00万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $2,515.69万 | 0.00% | 403,868 | 43,023 | 11.9% | $267.99万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $2,518.24万 | 0.00% | 938,224 | -12,808 | -1.3% | -$34.38万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $2,521.03万 | 0.00% | 2,707,875 | 18,995 | 0.7% | $17.68万 | 加仓 |
| MCHB | MECHANICS BANCORP | $2,522.88万 | 0.00% | 1,710,425 | 844,822 | 97.6% | $1,246.11万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,525.73万 | 0.00% | 1,003,467 | 21,573 | 2.2% | $54.30万 | 加仓 |
| HZO | MARINEMAX INC | $2,527.23万 | 0.00% | 933,937 | -19,072 | -2.0% | -$51.61万 | 减仓 |
| REAL | THE REALREAL INC | $2,530.97万 | 0.00% | 2,787,409 | 41,171 | 1.5% | $37.38万 | 加仓 |
| ZYME | ZYMEWORKS INC | $2,533.49万 | 0.00% | 1,011,777 | -25,865 | -2.5% | -$64.77万 | 减仓 |
| LCID | LUCID GROUP INC | $2,535.28万 | 0.00% | 2,660,312 | 220,738 | 9.0% | $210.36万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $2,537.46万 | 0.00% | 502,468 | 55,452 | 12.4% | $280.03万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $2,537.91万 | 0.00% | 3,345,336 | 75,485 | 2.3% | $57.27万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $2,538.53万 | 0.00% | 2,381,364 | 533,703 | 28.9% | $568.93万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,549.34万 | 0.00% | 605,687 | -24,108 | -3.8% | -$101.47万 | 减仓 |
| KOPN | KOPIN CORP | $2,553.37万 | 0.00% | 11,348,325 | 228,440 | 2.1% | $51.40万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,565.81万 | 0.00% | 21,589,000 | 514,000 | 2.4% | $61.09万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,587.22万 | 0.00% | 1,028,305 | 32,286 | 3.2% | $81.23万 | 加仓 |
| ABEV | AMBEV SA | $2,587.24万 | 0.00% | 8,860,411 | -197,774 | -2.2% | -$57.75万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $2,590.31万 | 0.00% | 1,145,648 | -6,064 | -0.5% | -$13.71万 | 减仓 |
| SEB | SEABOARD CORP DEL | $2,594.06万 | 0.00% | 4,588 | 2 | 0.0% | $1.13万 | 加仓 |
| NIO | NIO INC | $2,595.35万 | 0.00% | 4,304,071 | -96,605 | -2.2% | -$58.25万 | 减仓 |
| TNET | TRINET GROUP INC | $2,603.37万 | 0.00% | 714,622 | 12,533 | 1.8% | $45.66万 | 加仓 |
| QNST | QUINSTREET INC | $2,605.07万 | 0.00% | 2,169,083 | 129,844 | 6.4% | $155.94万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,607.56万 | 0.00% | 4,093,494 | 430,193 | 11.7% | $274.03万 | 加仓 |