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 |
|---|---|---|---|---|---|---|---|---|
| ZG | ZILLOW GROUP INC | $3,039.04万 | 0.00% | 734,246 | 5,104 | 0.7% | $21.13万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $3,043.51万 | 0.00% | 497,169 | 20,957 | 4.4% | $128.29万 | 加仓 |
| — | HERITAGE COMM CORP | $3,051.62万 | 0.00% | 2,419,810 | 450,107 | 22.9% | $567.63万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $3,077.03万 | 0.00% | 235,589 | -1,816 | -0.8% | -$23.72万 | 减仓 |
| NCNO | NCINO INC | $3,087.93万 | 0.00% | 2,061,366 | 92,302 | 4.7% | $138.27万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $3,088.48万 | 0.00% | 2,101,004 | 1,967,104 | 1,469.1% | $2,891.64万 | 加仓 |
| CBZ | CBIZ INC | $3,092.34万 | 0.00% | 1,151,709 | 2,819 | 0.2% | $7.57万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $3,094.02万 | 0.00% | 4,516,820 | 172,797 | 4.0% | $118.37万 | 加仓 |
| SCSC | SCANSOURCE INC | $3,094.97万 | 0.00% | 852,609 | -4,323 | -0.5% | -$15.69万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,095.30万 | 0.00% | 31,650,000 | -50,000 | -0.2% | -$4.89万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,096.09万 | 0.00% | 3,579,289 | 434,507 | 13.8% | $375.85万 | 加仓 |
| GRC | GORMAN RUPP CO | $3,100.42万 | 0.00% | 499,022 | -18,366 | -3.5% | -$114.11万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,105.83万 | 0.00% | 1,401,550 | -72,625 | -4.9% | -$160.94万 | 减仓 |
| FIVN | FIVE9 INC | $3,107.18万 | 0.00% | 2,048,238 | 48,139 | 2.4% | $73.03万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $3,119.98万 | 0.00% | 5,999,953 | -41,729 | -0.7% | -$21.70万 | 减仓 |
| — | NEXTERA ENERGY INC | $3,138.75万 | 0.00% | 625,000 | 625,000 | — | $3,138.75万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $3,149.12万 | 0.00% | 1,607,515 | 75,729 | 4.9% | $148.35万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $3,155.37万 | 0.00% | 1,755,912 | -7,434 | -0.4% | -$13.36万 | 减仓 |
| URG | UR-ENERGY INC | $3,162.46万 | 0.00% | 21,224,562 | 5,756,770 | 37.2% | $857.76万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $3,164.29万 | 0.00% | 1,225,519 | 3,805 | 0.3% | $9.82万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $3,167.93万 | 0.00% | 213,544 | 4,275 | 2.0% | $63.42万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $3,172.99万 | 0.00% | 219,008 | 5,683 | 2.7% | $82.34万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,179.72万 | 0.00% | 2,665,313 | 230,313 | 9.5% | $274.76万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,189.70万 | 0.00% | 348,068 | -785 | -0.2% | -$7.19万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3,192.69万 | 0.00% | 383,556 | 36,698 | 10.6% | $305.47万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $3,192.97万 | 0.00% | 4,529,039 | 153,720 | 3.5% | $108.37万 | 加仓 |
| DC | DAKOTA GOLD CORP | $3,193.51万 | 0.00% | 6,323,791 | 4,746,127 | 300.8% | $2,396.79万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3,198.81万 | 0.00% | 933,686 | 75,378 | 8.8% | $258.25万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3,222.62万 | 0.00% | 1,774,568 | -23,734 | -1.3% | -$43.10万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,224.19万 | 0.00% | 1,599,302 | 59,883 | 3.9% | $120.72万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,227.45万 | 0.00% | 1,046,174 | -31,010 | -2.9% | -$95.67万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,243.08万 | 0.00% | 1,297,233 | -1,205 | -0.1% | -$3.01万 | 减仓 |
| NET | CLOUDFLARE INC | $3,249.27万 | 0.00% | 27,825,000 | 1,000,000 | 3.7% | $116.78万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,250.25万 | 0.00% | 21,185,000 | -100,000 | -0.5% | -$15.34万 | 减仓 |
| BY | BYLINE BANCORP INC | $3,255.06万 | 0.00% | 1,031,062 | 34,022 | 3.4% | $107.41万 | 加仓 |
| VSTS | VESTIS CORPORATION | $3,272.04万 | 0.00% | 4,162,902 | -297,279 | -6.7% | -$233.66万 | 减仓 |
| EZPW | EZCORP INC | $3,272.65万 | 0.00% | 1,289,460 | 91,835 | 7.7% | $233.08万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $3,279.20万 | 0.00% | 1,421,415 | 329,435 | 30.2% | $760.01万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,284.79万 | 0.00% | 2,363,161 | 293,277 | 14.2% | $407.66万 | 加仓 |
| PACS | PACS GROUP INC | $3,285.93万 | 0.00% | 1,023,016 | 34,893 | 3.5% | $112.08万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $3,297.91万 | 0.00% | 3,031,164 | 141,924 | 4.9% | $154.41万 | 加仓 |
| ECVT | ECOVYST INC | $3,314.52万 | 0.00% | 2,577,391 | 34,149 | 1.3% | $43.92万 | 加仓 |
| — | TRIP COM GROUP LTD | $3,317.35万 | 0.00% | 32,025,000 | 250,000 | 0.8% | $25.90万 | 加仓 |
| TFSL | TFS FINL CORP | $3,318.72万 | 0.00% | 2,362,081 | 396,077 | 20.1% | $556.49万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $3,320.86万 | 0.00% | 777,356 | 66,989 | 9.4% | $286.18万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $3,331.79万 | 0.00% | 383,553 | 13,272 | 3.6% | $115.29万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $3,333.18万 | 0.00% | 2,863,556 | -1,104 | -0.0% | -$1.29万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,338.16万 | 0.00% | 31,204,000 | -325,000 | -1.0% | -$34.77万 | 减仓 |
| AVPT | AVEPOINT INC | $3,339.32万 | 0.00% | 3,511,378 | 128,463 | 3.8% | $122.17万 | 加仓 |
| EVRG | EVERGY INC | $3,341.59万 | 0.00% | 24,566,000 | -5,350,000 | -17.9% | -$727.73万 | 减仓 |
| TRUP | TRUPANION INC | $3,373.97万 | 0.00% | 1,317,443 | 26,456 | 2.0% | $67.75万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $3,386.24万 | 0.00% | 866,934 | -10,893 | -1.2% | -$42.55万 | 减仓 |
| AMRC | AMERESCO INC | $3,390.26万 | 0.00% | 1,329,513 | 5,019 | 0.4% | $12.80万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,405.02万 | 0.00% | 8,704,000 | -1,018,000 | -10.5% | -$398.24万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $3,410.58万 | 0.00% | 2,597,547 | 155,238 | 6.4% | $203.83万 | 加仓 |
| IMAX | IMAX CORP | $3,415.18万 | 0.00% | 898,495 | -3,771 | -0.4% | -$14.33万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $3,419.83万 | 0.00% | 1,103,528 | -2,386 | -0.2% | -$7.39万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $3,422.29万 | 0.00% | 3,880,150 | 309,925 | 8.7% | $273.35万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $3,424.98万 | 0.00% | 2,464,017 | -1,389,934 | -36.1% | -$1,932.01万 | 减仓 |
| STAA | STAAR SURGICAL CO | $3,427.70万 | 0.00% | 1,832,996 | -107,443 | -5.5% | -$200.92万 | 减仓 |
| THRM | GENTHERM INC | $3,453.83万 | 0.00% | 1,243,281 | -20,021 | -1.6% | -$55.62万 | 减仓 |
| CLB | CORE LABORATORIES INC | $3,459.64万 | 0.00% | 2,060,537 | 18,797 | 0.9% | $31.56万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,476.69万 | 0.00% | 441,096 | -90,759 | -17.1% | -$715.36万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,483.35万 | 0.00% | 4,817,911 | 20,216 | 0.4% | $14.62万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,485.60万 | 0.00% | 5,305,333 | -84,585 | -1.6% | -$55.57万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $3,516.85万 | 0.00% | 945,135 | 236,092 | 33.3% | $878.50万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $3,535.17万 | 0.00% | 314,601 | 48,578 | 18.3% | $545.87万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,541.64万 | 0.00% | 6,694,976 | 1,804,451 | 36.9% | $954.55万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,542.96万 | 0.00% | 1,920,305 | 79,527 | 4.3% | $146.73万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $3,548.32万 | 0.00% | 1,086,443 | 24,041 | 2.3% | $78.52万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,551.07万 | 0.00% | 4,167,920 | 694,981 | 20.0% | $592.12万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $3,551.66万 | 0.00% | 8,396,356 | 6,208,185 | 283.7% | $2,626.06万 | 加仓 |
| UAA | UNDER ARMOUR INC | $3,553.89万 | 0.00% | 6,013,346 | -104,993 | -1.7% | -$62.05万 | 减仓 |
| HLF | HERBALIFE LTD | $3,564.92万 | 0.00% | 2,421,821 | 11,233 | 0.5% | $16.53万 | 加仓 |
| IMKTA | INGLES MKTS INC | $3,568.30万 | 0.00% | 396,963 | -3,796 | -0.9% | -$34.12万 | 减仓 |
| SAFE | SAFEHOLD INC | $3,572.65万 | 0.00% | 2,607,173 | -25,430 | -1.0% | -$34.85万 | 减仓 |
| NN | NEXTNAV INC | $3,580.34万 | 0.00% | 2,234,917 | 63,040 | 2.9% | $100.99万 | 加仓 |
| FIGS | FIGS INC | $3,589.28万 | 0.00% | 2,430,113 | 919 | 0.0% | $1.36万 | 加仓 |
| DDS | DILLARDS INC | $3,589.77万 | 0.00% | 62,715 | -2,931 | -4.5% | -$167.77万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $3,615.19万 | 0.00% | 2,544,115 | 346,777 | 15.8% | $492.77万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3,618.94万 | 0.00% | 2,993,332 | 61,822 | 2.1% | $74.74万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,623.23万 | 0.00% | 572,752 | 17,143 | 3.1% | $108.45万 | 加仓 |
| INTA | INTAPP INC | $3,626.56万 | 0.00% | 1,411,663 | 43,673 | 3.2% | $112.20万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $3,639.04万 | 0.00% | 5,748,883 | 18,398 | 0.3% | $11.65万 | 加仓 |
| SVRA | SAVARA INC | $3,662.40万 | 0.00% | 6,707,684 | 2,374,662 | 54.8% | $1,296.57万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $3,666.33万 | 0.00% | 37,600,000 | 600,000 | 1.6% | $58.51万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $3,668.17万 | 0.00% | 4,511,891 | -419,199 | -8.5% | -$340.81万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $3,669.63万 | 0.00% | 699,243 | 12,751 | 1.9% | $66.92万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,670.27万 | 0.00% | 4,411,386 | 97,868 | 2.3% | $81.43万 | 加仓 |
| QURE | UNIQURE NV | $3,695.94万 | 0.00% | 2,260,512 | -970,531 | -30.0% | -$1,586.82万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3,696.94万 | 0.00% | 10,502,674 | 223,529 | 2.2% | $78.68万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3,703.33万 | 0.00% | 550,845 | 175,884 | 46.9% | $1,182.47万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $3,709.13万 | 0.00% | 1,154,774 | 264,373 | 29.7% | $849.17万 | 加仓 |
| EWT | ISHARES INC | $3,709.96万 | 0.00% | 523,119 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $3,715.07万 | 0.00% | 1,302,162 | 59,788 | 4.8% | $170.58万 | 加仓 |
| AZTA | AZENTA INC | $3,724.00万 | 0.00% | 1,762,423 | 29,668 | 1.7% | $62.69万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $3,727.41万 | 0.00% | 2,256,301 | 232,929 | 11.5% | $384.80万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $3,733.57万 | 0.00% | 907,528 | -17,160 | -1.9% | -$70.60万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,742.61万 | 0.00% | 1,036,733 | 22,120 | 2.2% | $79.85万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,745.16万 | 0.00% | 2,527,099 | 25,107 | 1.0% | $37.21万 | 加仓 |