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 |
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,617.39万 | 0.00% | 7,456,944 | 3,045,722 | 69.0% | $1,069.05万 | 加仓 |
| VTS | VITESSE ENERGY INC | $2,619.77万 | 0.00% | 1,442,606 | 426,635 | 42.0% | $774.77万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,624.33万 | 0.00% | 578,300 | 12,209 | 2.2% | $55.40万 | 加仓 |
| IDT | IDT CORP | $2,624.43万 | 0.00% | 534,508 | 45,272 | 9.3% | $222.29万 | 加仓 |
| PRAA | PRA GROUP INC | $2,626.60万 | 0.00% | 1,500,916 | 1,428 | 0.1% | $2.50万 | 加仓 |
| CNXN | PC CONNECTION INC | $2,631.37万 | 0.00% | 450,115 | 2,594 | 0.6% | $15.16万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,635.45万 | 0.00% | 26,650,000 | 150,000 | 0.6% | $14.83万 | 加仓 |
| AI | C3 AI INC | $2,652.79万 | 0.00% | 3,150,583 | 174,194 | 5.9% | $146.67万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $2,661.63万 | 0.00% | 1,617,030 | -3,514 | -0.2% | -$5.78万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $2,661.80万 | 0.00% | 5,663,408 | 522,477 | 10.2% | $245.56万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $2,662.86万 | 0.00% | 871,071 | 4,604 | 0.5% | $14.07万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,663.62万 | 0.00% | 30,025,000 | 11,025,000 | 58.0% | $978.07万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $2,663.67万 | 0.00% | 3,674,033 | 677,949 | 22.6% | $491.51万 | 加仓 |
| AMSF | AMERISAFE INC | $2,663.69万 | 0.00% | 799,188 | 11,120 | 1.4% | $37.06万 | 加仓 |
| — | COINBASE GLOBAL INC | $2,667.05万 | 0.00% | 26,696,000 | 114,000 | 0.4% | $11.39万 | 加仓 |
| UA | UNDER ARMOUR INC | $2,672.87万 | 0.00% | 4,616,364 | 73,700 | 1.6% | $42.67万 | 加仓 |
| BORR | BORR DRILLING LTD | $2,675.70万 | 0.00% | 4,637,267 | 424,280 | 10.1% | $244.81万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2,680.92万 | 0.00% | 5,815,455 | 463,823 | 8.7% | $213.82万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $2,682.13万 | 0.00% | 1,577,722 | -11,658 | -0.7% | -$19.82万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,685.04万 | 0.00% | 21,980,000 | 550,000 | 2.6% | $67.19万 | 加仓 |
| WMK | WEIS MKTS INC | $2,691.26万 | 0.00% | 393,517 | -35,363 | -8.2% | -$241.85万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2,701.74万 | 0.00% | 4,658,174 | 541,250 | 13.1% | $313.92万 | 加仓 |
| — | KKR & CO INC | $2,702.08万 | 0.00% | 674,508 | -35,000 | -4.9% | -$140.21万 | 减仓 |
| EYPT | EYEPOINT INC | $2,703.29万 | 0.00% | 2,097,202 | 262,352 | 14.3% | $338.17万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2,707.00万 | 0.00% | 771,224 | -19,933 | -2.5% | -$69.96万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,707.89万 | 0.00% | 1,157,712 | 524,974 | 83.0% | $1,227.91万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $2,710.55万 | 0.00% | 1,498,372 | -17,996 | -1.2% | -$32.55万 | 减仓 |
| — | SOUTHERN CO | $2,717.84万 | 0.00% | 526,000 | -39,000 | -6.9% | -$201.51万 | 减仓 |
| NEXT | NEXTDECADE CORP | $2,717.98万 | 0.00% | 3,548,273 | 625,677 | 21.4% | $479.27万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,719.14万 | 0.00% | 2,886,556 | 73,941 | 2.6% | $69.65万 | 加仓 |
| NBBK | NB BANCORP INC | $2,725.48万 | 0.00% | 1,293,538 | 179,159 | 16.1% | $377.49万 | 加仓 |
| INOD | INNODATA INC | $2,746.42万 | 0.00% | 711,140 | -40 | -0.0% | -$1,545 | 减仓 |
| HBNC | HORIZON BANCORP IND | $2,749.54万 | 0.00% | 1,659,349 | 178,769 | 12.1% | $296.22万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $2,753.04万 | 0.00% | 820,824 | -12,957 | -1.6% | -$43.46万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,755.67万 | 0.00% | 347,368 | -5,757 | -1.6% | -$45.67万 | 减仓 |
| — | AVANOS MED INC | $2,763.50万 | 0.00% | 1,972,523 | 17,738 | 0.9% | $24.85万 | 加仓 |
| SYM | SYMBOTIC INC | $2,765.03万 | 0.00% | 519,742 | 33,026 | 6.8% | $175.70万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,768.94万 | 0.00% | 354,628 | 5,793 | 1.7% | $45.23万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,772.38万 | 0.00% | 712,329 | 135,944 | 23.6% | $529.09万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,772.45万 | 0.00% | 379,787 | 22,898 | 6.4% | $167.16万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2,775.07万 | 0.00% | 9,946,487 | 2,416,927 | 32.1% | $674.32万 | 加仓 |
| RWT | REDWOOD TRUST INC | $2,783.86万 | 0.00% | 4,962,322 | -102,085 | -2.0% | -$57.27万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $2,787.97万 | 0.00% | 3,209,539 | -64,989 | -2.0% | -$56.45万 | 减仓 |
| NVCR | NOVOCURE LTD | $2,792.38万 | 0.00% | 2,561,817 | -15,422 | -0.6% | -$16.81万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $2,796.83万 | 0.00% | 18,526,000 | -50,000 | -0.3% | -$7.55万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,797.48万 | 0.00% | 5,977,523 | -210,377 | -3.4% | -$98.46万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $2,803.53万 | 0.00% | 4,260,683 | 235,040 | 5.8% | $154.66万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,805.38万 | 0.00% | 24,332,000 | 300,000 | 1.2% | $34.59万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $2,812.62万 | 0.00% | 809,621 | -16,850 | -2.0% | -$58.54万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $2,823.16万 | 0.00% | 1,419,388 | -230,149 | -14.0% | -$457.77万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $2,828.20万 | 0.00% | 1,493,242 | 38,538 | 2.6% | $72.99万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,833.26万 | 0.00% | 1,955,319 | -21,681 | -1.1% | -$31.42万 | 减仓 |
| TE | T1 ENERGY INC | $2,837.80万 | 0.00% | 6,464,239 | 1,316,679 | 25.6% | $578.02万 | 加仓 |
| FER | FERROVIAL SE | $2,842.75万 | 0.00% | 437,010 | -13,645 | -3.0% | -$88.76万 | 减仓 |
| LADR | LADDER CAP CORP | $2,847.80万 | 0.00% | 2,851,661 | -202,206 | -6.6% | -$201.93万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $2,854.13万 | 0.00% | 6,342,510 | 434,299 | 7.4% | $195.43万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,862.45万 | 0.00% | 266,274 | 25,046 | 10.4% | $269.24万 | 加仓 |
| ORC | ORCHID IS CAP INC | $2,864.11万 | 0.00% | 4,008,575 | 948,994 | 31.0% | $678.05万 | 加仓 |
| — | ADVANCED ENERGY INDS | $2,874.90万 | 0.00% | 11,975,000 | -50,000 | -0.4% | -$12.00万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $2,875.65万 | 0.00% | 1,470,923 | 1,032,629 | 235.6% | $2,018.79万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,880.11万 | 0.00% | 1,837,979 | -19,799 | -1.1% | -$31.03万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $2,888.99万 | 0.00% | 800,719 | 216,218 | 37.0% | $780.11万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $2,893.41万 | 0.00% | 3,782,237 | 89,130 | 2.4% | $68.18万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,907.94万 | 0.00% | 2,692,539 | 5,182 | 0.2% | $5.60万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $2,909.76万 | 0.00% | 752,264 | -12,060 | -1.6% | -$46.65万 | 减仓 |
| NUVB | NUVATION BIO INC | $2,910.73万 | 0.00% | 6,784,927 | 926,145 | 15.8% | $397.32万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2,911.11万 | 0.00% | 748,934 | 15,641 | 2.1% | $60.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,916.06万 | 0.00% | 23,859,000 | -600,000 | -2.5% | -$73.33万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,920.91万 | 0.00% | 24,767,000 | 417,000 | 1.7% | $49.18万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,924.96万 | 0.00% | 36,650,000 | -50,000 | -0.1% | -$3.99万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,926.41万 | 0.00% | 518,407 | -26,593 | -4.9% | -$150.12万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,926.91万 | 0.00% | 3,644,966 | 421,385 | 13.1% | $338.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,927.60万 | 0.00% | 22,770,000 | 850,000 | 3.9% | $109.29万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,929.81万 | 0.00% | 799,840 | -13,423 | -1.7% | -$49.17万 | 减仓 |
| TRS | TRIMAS CORP | $2,934.88万 | 0.00% | 816,605 | -30,225 | -3.6% | -$108.63万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2,935.28万 | 0.00% | 464,443 | 14,101 | 3.1% | $89.12万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $2,942.95万 | 0.00% | 401,385 | 1,553 | 0.4% | $11.39万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,947.67万 | 0.00% | 3,176,367 | 213,523 | 7.2% | $198.15万 | 加仓 |
| CXM | SPRINKLR INC | $2,948.36万 | 0.00% | 4,913,941 | 269,927 | 5.8% | $161.96万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,957.23万 | 0.00% | 2,350,737 | 364,847 | 18.4% | $458.98万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,960.82万 | 0.00% | 1,614,404 | -10,531 | -0.6% | -$19.31万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,969.99万 | 0.00% | 25,975,000 | -875,000 | -3.3% | -$100.05万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $2,972.40万 | 0.00% | 3,027,017 | -12,320 | -0.4% | -$12.10万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,976.92万 | 0.00% | 2,163,457 | 76,427 | 3.7% | $105.16万 | 加仓 |
| ICFI | ICF INTL INC | $2,977.91万 | 0.00% | 455,143 | 10,636 | 2.4% | $69.59万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $2,979.96万 | 0.00% | 21,077,000 | -25,000 | -0.1% | -$3.53万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2,985.55万 | 0.00% | 364,180 | -748,138 | -67.3% | -$6,133.24万 | 减仓 |
| — | WHITESTONE REIT | $2,988.47万 | 0.00% | 1,850,444 | 42,570 | 2.4% | $68.75万 | 加仓 |
| OUST | OUSTER INC | $2,999.21万 | 0.00% | 1,632,666 | 51,927 | 3.3% | $95.39万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $3,009.06万 | 0.00% | 1,577,076 | 71,483 | 4.7% | $136.39万 | 加仓 |
| RES | RPC INC | $3,009.07万 | 0.00% | 4,250,097 | 200,690 | 5.0% | $142.09万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $3,010.25万 | 0.00% | 21,720,000 | 1,650,000 | 8.2% | $228.68万 | 加仓 |
| HROW | HARROW INC | $3,014.90万 | 0.00% | 855,047 | 71,307 | 9.1% | $251.43万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,021.46万 | 0.00% | 1,959,442 | 32,287 | 1.7% | $49.79万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,029.12万 | 0.00% | 1,120,238 | 29,015 | 2.7% | $78.46万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $3,029.65万 | 0.00% | 817,498 | 8,412 | 1.0% | $31.17万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $3,031.71万 | 0.00% | 756,227 | 62,832 | 9.1% | $251.89万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3,034.04万 | 0.00% | 472,445 | 16,187 | 3.5% | $103.95万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3,034.97万 | 0.00% | 10,538,086 | 2,483,245 | 30.8% | $715.17万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $3,037.34万 | 0.00% | 902,627 | -174 | -0.0% | -$5,855 | 减仓 |