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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $3,755.14万 | 0.00% | 43,300,000 | 43,300,000 | — | $3,755.14万 | 新建仓 |
| NSP | INSPERITY INC | $3,755.53万 | 0.00% | 1,388,881 | 21,612 | 1.6% | $58.44万 | 加仓 |
| MGNI | MAGNITE INC | $3,757.81万 | 0.00% | 3,163,139 | 21,148 | 0.7% | $25.12万 | 加仓 |
| MQ | MARQETA INC | $3,767.91万 | 0.00% | 9,235,084 | -146,072 | -1.6% | -$59.60万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3,787.50万 | 0.00% | 14,644,362 | 365,881 | 2.6% | $94.63万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $3,795.63万 | 0.00% | 1,766,250 | 24,765 | 1.4% | $53.22万 | 加仓 |
| AXGN | AXOGEN INC | $3,798.36万 | 0.00% | 1,146,503 | 70,660 | 6.6% | $234.10万 | 加仓 |
| WEN | WENDYS CO | $3,798.82万 | 0.00% | 5,465,922 | 19,587 | 0.4% | $13.61万 | 加仓 |
| NEO | NEOGENOMICS INC | $3,798.92万 | 0.00% | 5,119,838 | 141,546 | 2.8% | $105.03万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,804.34万 | 0.00% | 1,443,773 | -39,633 | -2.7% | -$104.43万 | 减仓 |
| — | GLOBAL PMTS INC | $3,821.78万 | 0.00% | 43,500,000 | 1,000,000 | 2.4% | $87.86万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,825.61万 | 0.00% | 1,529,631 | 40,602 | 2.7% | $101.55万 | 加仓 |
| ANNX | ANNEXON INC | $3,833.27万 | 0.00% | 6,919,255 | 2,267,070 | 48.7% | $1,255.96万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3,835.17万 | 0.00% | 3,537,976 | 575,684 | 19.4% | $624.04万 | 加仓 |
| UTL | UNITIL CORP | $3,839.26万 | 0.00% | 734,927 | 13,650 | 1.9% | $71.31万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $3,840.76万 | 0.00% | 919,063 | 8,314 | 0.9% | $34.74万 | 加仓 |
| INDA | ISHARES TR | $3,846.77万 | 0.00% | 821,258 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $3,852.41万 | 0.00% | 1,549,020 | -124,735 | -7.5% | -$310.22万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3,869.06万 | 0.00% | 12,015,699 | 3,000,191 | 33.3% | $966.06万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3,871.05万 | 0.00% | 4,109,400 | -1,499 | -0.0% | -$1.41万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $3,872.84万 | 0.00% | 744,062 | 13,990 | 1.9% | $72.82万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $3,893.55万 | 0.00% | 772,529 | 10,689 | 1.4% | $53.87万 | 加仓 |
| MRX | MAREX GROUP PLC | $3,893.89万 | 0.00% | 873,461 | 33,925 | 4.0% | $151.24万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $3,900.37万 | 0.00% | 1,192,408 | 40,832 | 3.5% | $133.56万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $3,909.52万 | 0.00% | 9,113,111 | 191,888 | 2.2% | $82.32万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3,916.49万 | 0.00% | 657,349 | 6,463 | 1.0% | $38.51万 | 加仓 |
| BKV | BKV CORP | $3,920.46万 | 0.00% | 1,374,634 | 555,796 | 67.9% | $1,585.13万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3,922.82万 | 0.00% | 1,852,136 | 44,306 | 2.5% | $93.84万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3,923.78万 | 0.00% | 3,345,081 | 181,067 | 5.7% | $212.39万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $3,935.54万 | 0.00% | 891,082 | -14,759 | -1.6% | -$65.18万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $3,937.11万 | 0.00% | 1,955,844 | 44,153 | 2.3% | $88.88万 | 加仓 |
| SEZL | SEZZLE INC | $3,938.30万 | 0.00% | 622,263 | 21,607 | 3.6% | $136.75万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $3,943.73万 | 0.00% | 3,382,272 | 66,645 | 2.0% | $77.71万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3,953.86万 | 0.00% | 6,008,908 | -10,201 | -0.2% | -$6.71万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $3,957.53万 | 0.00% | 1,428,710 | -46,729 | -3.2% | -$129.44万 | 减仓 |
| ALMS | ALUMIS INC | $3,969.39万 | 0.00% | 1,801,812 | 542,366 | 43.1% | $1,194.83万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,970.75万 | 0.00% | 272,361 | -113,128 | -29.3% | -$1,649.29万 | 减仓 |
| — | SPDR INDEX SHS FDS | $3,976.35万 | 0.00% | 978,300 | 3,200 | 0.3% | $13.01万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3,976.89万 | 0.00% | 8,017,930 | 328,089 | 4.3% | $162.73万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $3,988.03万 | 0.00% | 4,708,419 | 512,089 | 12.2% | $433.74万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,991.62万 | 0.00% | 94,262 | -860 | -0.9% | -$36.42万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $4,001.79万 | 0.00% | 465,000 | 57,987 | 14.2% | $499.04万 | 加仓 |
| XMTR | XOMETRY INC | $4,006.42万 | 0.00% | 981,004 | 2,464 | 0.3% | $10.06万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $4,021.86万 | 0.00% | 1,293,618 | -14,991 | -1.1% | -$46.61万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $4,030.09万 | 0.00% | 1,243,472 | 597 | 0.0% | $1.93万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $4,038.12万 | 0.00% | 1,473,228 | 262,555 | 21.7% | $719.66万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $4,047.00万 | 0.00% | 1,650,490 | -25,026 | -1.5% | -$61.36万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $4,050.74万 | 0.00% | 1,267,441 | 11,836 | 0.9% | $37.83万 | 加仓 |
| FRSH | FRESHWORKS INC | $4,056.24万 | 0.00% | 5,051,361 | 146,677 | 3.0% | $117.78万 | 加仓 |
| HAFC | HANMI FINL CORP | $4,060.53万 | 0.00% | 1,540,415 | 190,542 | 14.1% | $502.27万 | 加仓 |
| NNI | NELNET INC | $4,061.96万 | 0.00% | 314,978 | 16,714 | 5.6% | $215.54万 | 加仓 |
| MBC | MASTERBRAND INC | $4,064.48万 | 0.00% | 4,891,066 | -66,105 | -1.3% | -$54.93万 | 减仓 |
| DAVE | DAVE INC | $4,070.02万 | 0.00% | 233,788 | 625 | 0.3% | $10.88万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $4,083.31万 | 0.00% | 984,880 | 61,732 | 6.7% | $255.94万 | 加仓 |
| — | ALBEMARLE CORP | $4,087.65万 | 0.00% | 568,124 | -75,396 | -11.7% | -$542.47万 | 减仓 |
| CNXC | CONCENTRIX CORP | $4,087.88万 | 0.00% | 1,494,107 | 2,347 | 0.2% | $6.42万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $4,097.28万 | 0.00% | 8,644,000 | -12,600,000 | -59.3% | -$5,972.44万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $4,101.13万 | 0.00% | 4,566,963 | -195,384 | -4.1% | -$175.45万 | 减仓 |
| XPEL | XPEL INC | $4,101.68万 | 0.00% | 926,725 | 28,888 | 3.2% | $127.86万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $4,125.87万 | 0.00% | 443,070 | 234,501 | 112.4% | $2,183.67万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $4,141.93万 | 0.00% | 1,547,229 | 71,763 | 4.9% | $192.11万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $4,142.66万 | 0.00% | 2,892,920 | 78,782 | 2.8% | $112.82万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $4,143.07万 | 0.00% | 4,361,123 | 49,091 | 1.1% | $46.64万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $4,145.16万 | 0.00% | 2,296,489 | -114,035 | -4.7% | -$205.83万 | 减仓 |
| MLKN | MILLERKNOLL INC | $4,146.96万 | 0.00% | 2,831,399 | 133,298 | 4.9% | $195.23万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $4,170.21万 | 0.00% | 6,405,853 | -333,806 | -5.0% | -$217.31万 | 减仓 |
| DHT | DHT HOLDINGS INC | $4,171.46万 | 0.00% | 2,283,227 | 13,767 | 0.6% | $25.15万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4,186.00万 | 0.00% | 1,716,278 | 115,129 | 7.2% | $280.80万 | 加仓 |
| PGEN | PRECIGEN INC | $4,214.48万 | 0.00% | 10,890,124 | 65,264 | 0.6% | $25.26万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $4,223.23万 | 0.00% | 554,958 | 112,131 | 25.3% | $853.32万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,230.03万 | 0.00% | 279,616 | -4,584 | -1.6% | -$69.35万 | 减仓 |
| — | JD.COM INC | $4,245.18万 | 0.00% | 42,560,000 | -750,000 | -1.7% | -$74.81万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,247.39万 | 0.00% | 515,272 | -246,341 | -32.3% | -$2,030.59万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $4,253.31万 | 0.00% | 871,938 | -1,473 | -0.2% | -$7.19万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,268.73万 | 0.00% | 1,261,071 | 68,978 | 5.8% | $233.49万 | 加仓 |
| BLBD | BLUE BIRD CORP | $4,272.39万 | 0.00% | 752,313 | 1,025 | 0.1% | $5.82万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4,277.14万 | 0.00% | 1,091,106 | 38,244 | 3.6% | $149.92万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $4,282.83万 | 0.00% | 2,273,265 | 203,133 | 9.8% | $382.70万 | 加仓 |
| CDRE | CADRE HLDGS INC | $4,283.92万 | 0.00% | 1,396,323 | 178,634 | 14.7% | $548.05万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $4,285.24万 | 0.00% | 619,165 | 34,525 | 5.9% | $238.95万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $4,328.13万 | 0.00% | 6,070,315 | 292,505 | 5.1% | $208.56万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $4,333.74万 | 0.00% | 1,541,161 | 66,755 | 4.5% | $187.72万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $4,338.32万 | 0.00% | 1,919,610 | 36,243 | 1.9% | $81.91万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,353.75万 | 0.00% | 590,739 | -13,716 | -2.3% | -$101.09万 | 减仓 |
| HLIT | HARMONIC INC | $4,365.13万 | 0.00% | 4,860,952 | 389,765 | 8.7% | $350.01万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $4,387.07万 | 0.00% | 800,414 | 18,536 | 2.4% | $101.60万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,392.60万 | 0.00% | 740,681 | -15,104 | -2.0% | -$89.57万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,394.02万 | 0.00% | 2,020,237 | 74,793 | 3.8% | $162.67万 | 加仓 |
| QCRH | QCR HLDGS INC | $4,394.32万 | 0.00% | 513,668 | -7,704 | -1.5% | -$65.91万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $4,401.86万 | 0.00% | 3,054,724 | 653,557 | 27.2% | $941.78万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $4,405.73万 | 0.00% | 3,358,027 | 115,915 | 3.6% | $152.08万 | 加仓 |
| METC | RAMACO RES INC | $4,432.67万 | 0.00% | 2,867,184 | 377,387 | 15.2% | $583.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,442.74万 | 0.00% | 36,676,000 | -131,000 | -0.4% | -$15.87万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $4,448.75万 | 0.00% | 387,758 | 57,977 | 17.6% | $665.17万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $4,450.78万 | 0.00% | 1,034,632 | 460,546 | 80.2% | $1,981.18万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $4,470.39万 | 0.00% | 4,461,467 | -156,149 | -3.4% | -$156.46万 | 减仓 |
| — | CLEARWAY ENERGY INC | $4,473.03万 | 0.00% | 1,141,954 | 22,387 | 2.0% | $87.69万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,479.42万 | 0.00% | 3,227,245 | 45,601 | 1.4% | $63.29万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $4,493.23万 | 0.00% | 3,934,529 | 18,965 | 0.5% | $21.66万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $4,501.86万 | 0.00% | 5,013,209 | 185,119 | 3.8% | $166.24万 | 加仓 |