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 |
|---|---|---|---|---|---|---|---|---|
| PRKS | UNITED PARKS & RESORTS INC | $4,398.89万 | 0.00% | 921,427 | -165,016 | -15.2% | -$787.79万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4,405.21万 | 0.00% | 11,747,236 | 6,083,828 | 107.4% | $2,281.44万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $4,410.82万 | 0.00% | 4,176,916 | 90,754 | 2.2% | $95.84万 | 加仓 |
| FIVN | FIVE9 INC | $4,412.29万 | 0.00% | 2,069,554 | 21,316 | 1.0% | $45.45万 | 加仓 |
| AMRC | AMERESCO INC | $4,419.11万 | 0.00% | 1,601,127 | 271,614 | 20.4% | $749.65万 | 加仓 |
| BEKE | KE HLDGS INC | $4,434.05万 | 0.00% | 3,051,653 | -91,068 | -2.9% | -$132.32万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $4,439.62万 | 0.00% | 1,563,798 | 14,778 | 1.0% | $41.95万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $4,448.36万 | 0.00% | 4,457,277 | -71,762 | -1.6% | -$71.62万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $4,457.16万 | 0.00% | 919,003 | -164,149 | -15.2% | -$796.12万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,464.21万 | 0.00% | 37,204,000 | 6,000,000 | 19.2% | $719.96万 | 加仓 |
| THRM | GENTHERM INC | $4,466.01万 | 0.00% | 1,309,296 | 66,015 | 5.3% | $225.18万 | 加仓 |
| AUGO | AURA MINERALS INC | $4,466.83万 | 0.00% | 709,584 | 518,156 | 270.7% | $3,261.79万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4,472.32万 | 0.00% | 12,186,162 | 1,683,488 | 16.0% | $617.84万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,481.03万 | 0.00% | 3,955,016 | -212,904 | -5.1% | -$241.22万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4,481.35万 | 0.00% | 3,034,091 | 341,721 | 12.7% | $504.72万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $4,482.92万 | 0.00% | 798,240 | 54,178 | 7.3% | $304.26万 | 加仓 |
| — | SPDR INDEX SHS FDS | $4,487.16万 | 0.00% | 977,300 | -1,000 | -0.1% | -$4.59万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $4,491.03万 | 0.00% | 3,240,285 | 527,655 | 19.5% | $731.33万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $4,493.73万 | 0.00% | 1,021,534 | 265,307 | 35.1% | $1,167.09万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,503.32万 | 0.00% | 704,194 | 627,561 | 818.9% | $4,013.25万 | 加仓 |
| MTUS | METALLUS INC | $4,508.39万 | 0.00% | 2,412,194 | -387,080 | -13.8% | -$723.45万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $4,513.16万 | 0.00% | 860,633 | 43,135 | 5.3% | $226.20万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $4,513.50万 | 0.00% | 1,485,558 | 1,040,370 | 233.7% | $3,160.91万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $4,518.61万 | 0.00% | 582,971 | 28,013 | 5.0% | $217.13万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,549.02万 | 0.00% | 25,285,000 | 4,100,000 | 19.4% | $737.63万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $4,552.84万 | 0.00% | 228,476 | 14,932 | 7.0% | $297.55万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,562.22万 | 0.00% | 515,272 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $4,574.62万 | 0.00% | 817,334 | 17,494 | 2.2% | $97.91万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $4,584.41万 | 0.00% | 3,452,116 | 83,592 | 2.5% | $111.01万 | 加仓 |
| GERN | GERON CORP | $4,589.65万 | 0.00% | 35,856,671 | 5,359,488 | 17.6% | $686.01万 | 加仓 |
| — | GLOBAL PMTS INC | $4,608.51万 | 0.00% | 51,050,000 | 7,550,000 | 17.4% | $681.57万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $4,615.52万 | 0.00% | 3,004,899 | 540,882 | 22.0% | $830.79万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $4,619.41万 | 0.00% | 899,068 | 14,181 | 1.6% | $72.86万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $4,630.87万 | 0.00% | 623,953 | 27,771 | 4.7% | $206.11万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $4,633.60万 | 0.00% | 469,133 | 85,577 | 22.3% | $845.24万 | 加仓 |
| CNMD | CONMED CORP | $4,639.37万 | 0.00% | 1,417,468 | 33,450 | 2.4% | $109.48万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $4,640.15万 | 0.00% | 1,122,979 | 62,923 | 5.9% | $260.00万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4,645.51万 | 0.00% | 751,458 | -48,956 | -6.1% | -$302.65万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4,645.82万 | 0.00% | 11,632,000 | 2,350,000 | 25.3% | $938.59万 | 加仓 |
| — | STRATEGY INC | $4,651.23万 | 0.00% | 52,525,000 | 9,225,000 | 21.3% | $816.90万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4,654.93万 | 0.00% | 1,515,771 | 1,037,513 | 216.9% | $3,186.20万 | 加仓 |
| EZPW | EZCORP INC | $4,661.98万 | 0.00% | 1,348,561 | 59,101 | 4.6% | $204.31万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $4,673.87万 | 0.00% | 1,328,182 | 34,564 | 2.7% | $121.63万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $4,675.59万 | 0.00% | 2,603,337 | 240,176 | 10.2% | $431.36万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $4,676.73万 | 0.00% | 1,655,927 | 78,851 | 5.0% | $222.69万 | 加仓 |
| SCSC | SCANSOURCE INC | $4,682.77万 | 0.00% | 898,977 | 46,368 | 5.4% | $241.53万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $4,689.21万 | 0.00% | 988,330 | 69,267 | 7.5% | $328.64万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4,691.42万 | 0.00% | 1,891,701 | 175,423 | 10.2% | $435.05万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $4,694.11万 | 0.00% | 415,077 | 27,319 | 7.0% | $308.95万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $4,701.95万 | 0.00% | 354,784 | 40,183 | 12.8% | $532.55万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $4,725.45万 | 0.00% | 2,723,602 | 126,055 | 4.9% | $218.71万 | 加仓 |
| AZTA | AZENTA INC | $4,746.52万 | 0.00% | 1,859,945 | 97,522 | 5.5% | $248.87万 | 加仓 |
| NCNO | NCINO INC | $4,752.81万 | 0.00% | 2,906,920 | 845,554 | 41.0% | $1,382.48万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $4,771.85万 | 0.00% | 864,466 | 77,258 | 9.8% | $426.46万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $4,773.68万 | 0.00% | 4,921,317 | 404,497 | 9.0% | $392.36万 | 加仓 |
| PACS | PACS GROUP INC | $4,793.35万 | 0.00% | 1,124,145 | 101,129 | 9.9% | $431.21万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,796.73万 | 0.00% | 899,950 | 42,731 | 5.0% | $227.76万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,801.83万 | 0.00% | 39,900,000 | 8,250,000 | 26.1% | $992.86万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $4,805.60万 | 0.00% | 1,306,936 | 63,464 | 5.1% | $233.36万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $4,816.67万 | 0.00% | 2,616,336 | 1,497,878 | 133.9% | $2,757.59万 | 加仓 |
| XPEL | XPEL INC | $4,817.09万 | 0.00% | 971,187 | 44,462 | 4.8% | $220.53万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,819.65万 | 0.00% | 28,867,000 | 4,100,000 | 16.6% | $684.54万 | 加仓 |
| BKV | BKV CORP | $4,823.65万 | 0.00% | 1,763,029 | 388,395 | 28.3% | $1,062.65万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $4,823.96万 | 0.00% | 4,634,476 | 335,328 | 7.8% | $349.04万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $4,825.38万 | 0.00% | 5,273,638 | -31,695 | -0.6% | -$29.00万 | 减仓 |
| EFA | ISHARES TR | $4,843.39万 | 0.00% | 466,249 | 272,841 | 141.1% | $2,834.27万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $4,846.12万 | 0.00% | 797,912 | 26,688 | 3.5% | $162.09万 | 加仓 |
| GRC | GORMAN RUPP CO | $4,851.90万 | 0.00% | 528,960 | 29,938 | 6.0% | $274.61万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $4,852.17万 | 0.00% | 5,762,672 | 223,012 | 4.0% | $187.78万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $4,857.84万 | 0.00% | 707,186 | 58,799 | 9.1% | $403.90万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,863.22万 | 0.00% | 501,208 | 18,744 | 3.9% | $181.87万 | 加仓 |
| EWT | ISHARES INC | $4,869.28万 | 0.00% | 448,327 | -74,792 | -14.3% | -$812.32万 | 减仓 |
| NNI | NELNET INC | $4,872.41万 | 0.00% | 365,440 | 50,462 | 16.0% | $672.81万 | 加仓 |
| BLKB | BLACKBAUD INC | $4,887.66万 | 0.00% | 1,650,436 | 135,400 | 8.9% | $400.98万 | 加仓 |
| WIT | WIPRO LTD | $4,905.99万 | 0.00% | 21,804,422 | -1,002,651 | -4.4% | -$225.60万 | 减仓 |
| UAA | UNDER ARMOUR INC | $4,909.22万 | 0.00% | 7,682,658 | 1,669,312 | 27.8% | $1,066.69万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,913.36万 | 0.00% | 259,116 | -13,898 | -5.1% | -$263.53万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $4,915.24万 | 0.00% | 4,440,144 | 657,907 | 17.4% | $728.30万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,937.29万 | 0.00% | 45,800,000 | 8,200,000 | 21.8% | $883.97万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $4,946.20万 | 0.00% | 1,294,817 | 27,376 | 2.2% | $104.58万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $4,946.24万 | 0.00% | 571,688 | 128,618 | 29.0% | $1,112.80万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $4,950.18万 | 0.00% | 3,846,295 | 3,699,095 | 2,513.0% | $4,760.74万 | 加仓 |
| SCL | STEPAN CO | $4,951.93万 | 0.00% | 888,716 | -13,948 | -1.5% | -$77.72万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $4,966.64万 | 0.00% | 6,079,117 | 330,234 | 5.7% | $269.80万 | 加仓 |
| — | AVANOS MED INC | $5,002.60万 | 0.00% | 2,010,691 | 38,168 | 1.9% | $94.96万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $5,002.82万 | 0.00% | 3,488,719 | 433,995 | 14.2% | $622.35万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $5,003.36万 | 0.00% | 1,852,824 | 86,574 | 4.9% | $233.78万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $5,017.46万 | 0.00% | 1,484,127 | 55,417 | 3.9% | $187.35万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5,035.87万 | 0.00% | 1,200,445 | 39,571 | 3.4% | $166.00万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $5,049.74万 | 0.00% | 2,873,939 | 10,383 | 0.4% | $18.24万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,057.62万 | 0.00% | 524,486 | 267,787 | 104.3% | $2,582.27万 | 加仓 |
| STAA | STAAR SURGICAL CO | $5,076.28万 | 0.00% | 1,769,354 | -63,642 | -3.5% | -$182.59万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $5,081.12万 | 0.00% | 6,311,950 | -93,903 | -1.5% | -$75.59万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $5,081.28万 | 0.00% | 1,892,469 | 40,333 | 2.2% | $108.29万 | 加仓 |
| — | JD.COM INC | $5,094.05万 | 0.00% | 51,810,000 | 9,250,000 | 21.7% | $909.48万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $5,097.97万 | 0.00% | 2,462,788 | 60,553 | 2.5% | $125.34万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $5,101.11万 | 0.00% | 922,845 | 31,763 | 3.6% | $175.57万 | 加仓 |
| HAFC | HANMI FINL CORP | $5,104.84万 | 0.00% | 1,575,567 | 35,152 | 2.3% | $113.89万 | 加仓 |
| ATEX | ANTERIX INC | $5,105.31万 | 0.00% | 495,950 | 108,032 | 27.8% | $1,112.08万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $5,139.08万 | 0.00% | 5,233,282 | 524,863 | 11.1% | $515.42万 | 加仓 |