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
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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 |
|---|---|---|---|---|---|---|---|---|
| LPG | DORIAN LPG LTD | $5,147.65万 | 0.00% | 1,480,061 | 58,600 | 4.1% | $203.81万 | 加仓 |
| CHYM | CHIME FINL INC | $5,159.92万 | 0.00% | 2,519,494 | 2,293,301 | 1,013.9% | $4,696.68万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5,162.35万 | 0.00% | 621,446 | 257,266 | 70.6% | $2,137.11万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $5,173.64万 | 0.00% | 4,168,926 | 234,397 | 6.0% | $290.89万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $5,189.00万 | 0.00% | 2,335,285 | 1,679,595 | 256.2% | $3,732.06万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5,203.31万 | 0.00% | 606,800 | 16,061 | 2.7% | $137.72万 | 加仓 |
| BRZE | BRAZE INC | $5,205.26万 | 0.00% | 2,402,065 | 118,352 | 5.2% | $256.47万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,212.96万 | 0.00% | 1,404,353 | 11,946 | 0.9% | $44.34万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $5,215.84万 | 0.00% | 2,055,100 | 584,177 | 39.7% | $1,482.64万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $5,217.09万 | 0.00% | 2,978,639 | 192,018 | 6.9% | $336.32万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $5,222.90万 | 0.00% | 2,627,213 | 463,756 | 21.4% | $921.95万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5,225.55万 | 0.00% | 43,676,000 | 7,000,000 | 19.1% | $837.50万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $5,226.16万 | 0.00% | 2,059,977 | 140,367 | 7.3% | $356.11万 | 加仓 |
| SLVM | SYLVAMO CORP | $5,253.25万 | 0.00% | 1,389,749 | 69,299 | 5.2% | $261.95万 | 加仓 |
| SUZ | SUZANO S A | $5,262.22万 | 0.00% | 6,780,535 | 466,453 | 7.4% | $362.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,263.24万 | 0.00% | 29,839,000 | 5,980,000 | 25.1% | $1,054.80万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,292.56万 | 0.00% | 2,946,862 | 60,306 | 2.1% | $108.31万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $5,295.00万 | 0.00% | 455,876 | 72,000 | 18.8% | $836.28万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $5,300.20万 | 0.00% | 4,894,000 | 1,191,804 | 32.2% | $1,290.72万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $5,316.99万 | 0.00% | 3,624,399 | -14,673 | -0.4% | -$21.53万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $5,324.63万 | 0.00% | 1,432,894 | 720,565 | 101.2% | $2,677.62万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $5,324.69万 | 0.00% | 3,221,227 | 133,871 | 4.3% | $221.29万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $5,331.77万 | 0.00% | 2,468,483 | 171,994 | 7.5% | $371.50万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5,334.50万 | 0.00% | 10,180,337 | 620,448 | 6.5% | $325.11万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $5,339.40万 | 0.00% | 2,889,287 | 2,817,633 | 3,932.3% | $5,206.99万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $5,346.35万 | 0.00% | 1,066,972 | 32,340 | 3.1% | $162.05万 | 加仓 |
| CIB | GRUPO CIBEST SA | $5,349.63万 | 0.00% | 663,422 | 2,344 | 0.4% | $18.90万 | 加仓 |
| DCH | DAUCH CORP | $5,356.15万 | 0.00% | 9,882,200 | 859,623 | 9.5% | $465.92万 | 加仓 |
| TCBK | TRICO BANCSHARES | $5,371.75万 | 0.00% | 997,539 | 30,964 | 3.2% | $166.74万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $5,382.17万 | 0.00% | 1,206,494 | 250,483 | 26.2% | $1,117.40万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $5,387.65万 | 0.00% | 777,887 | 41,302 | 5.6% | $286.06万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $5,399.39万 | 0.00% | 4,316,058 | 378,227 | 9.6% | $473.16万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $5,406.25万 | 0.00% | 634,362 | -41,490 | -6.1% | -$353.59万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $5,428.51万 | 0.00% | 2,205,813 | -271,872 | -11.0% | -$669.08万 | 减仓 |
| UI | UBIQUITI INC | $5,429.11万 | 0.00% | 101,663 | 16,198 | 19.0% | $865.02万 | 加仓 |
| CSR | CENTERSPACE | $5,432.92万 | 0.00% | 953,946 | 14,853 | 1.6% | $84.59万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $5,437.85万 | 0.00% | 6,389,952 | 319,637 | 5.3% | $272.01万 | 加仓 |
| WEN | WENDYS CO | $5,444.03万 | 0.00% | 6,566,985 | 1,101,063 | 20.1% | $912.78万 | 加仓 |
| HUN | HUNTSMAN CORP | $5,461.20万 | 0.00% | 5,142,372 | 1,470,501 | 40.0% | $1,561.67万 | 加仓 |
| EBND | SPDR SERIES TRUST | $5,484.44万 | 0.00% | 2,621,626 | 105,185 | 4.2% | $220.05万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5,484.50万 | 0.00% | 1,694,316 | 79,912 | 4.9% | $258.68万 | 加仓 |
| QCRH | QCR HLDGS INC | $5,513.45万 | 0.00% | 565,893 | 52,225 | 10.2% | $508.82万 | 加仓 |
| WINA | WINMARK CORP | $5,515.27万 | 0.00% | 130,360 | 6,715 | 5.4% | $284.10万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,534.55万 | 0.00% | 1,528,881 | 104,337 | 7.3% | $377.70万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $5,540.89万 | 0.00% | 1,228,984 | -116,681 | -8.7% | -$526.06万 | 减仓 |
| YELP | YELP INC | $5,552.64万 | 0.00% | 2,264,536 | -128,527 | -5.4% | -$315.15万 | 减仓 |
| CDRE | CADRE HLDGS INC | $5,558.69万 | 0.00% | 1,949,734 | 553,411 | 39.6% | $1,577.77万 | 加仓 |
| UMH | UMH PPTYS INC | $5,571.30万 | 0.00% | 3,679,545 | 171,127 | 4.9% | $259.11万 | 加仓 |
| SAM | BOSTON BEER INC | $5,580.76万 | 0.00% | 314,732 | 59,537 | 23.3% | $1,055.70万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $5,587.60万 | 0.00% | 1,367,619 | -69,696 | -4.8% | -$284.75万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $5,600.88万 | 0.00% | 1,675,053 | 127,824 | 8.3% | $427.41万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $5,607.49万 | 0.00% | 1,165,313 | 5,827 | 0.5% | $28.04万 | 加仓 |
| ANNX | ANNEXON INC | $5,609.69万 | 0.00% | 9,824,321 | 2,905,066 | 42.0% | $1,658.79万 | 加仓 |
| ASTE | ASTEC INDS INC | $5,634.99万 | 0.00% | 920,998 | 47,535 | 5.4% | $290.84万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,637.99万 | 0.00% | 1,358,225 | 97,154 | 7.7% | $403.29万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $5,645.94万 | 0.00% | 3,027,315 | 362,002 | 13.6% | $675.13万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $5,660.29万 | 0.00% | 693,773 | 74,608 | 12.0% | $608.70万 | 加仓 |
| SNAP | SNAP INC | $5,711.61万 | 0.00% | 12,863,987 | -2,258,769 | -14.9% | -$1,002.89万 | 减仓 |
| MLKN | MILLERKNOLL INC | $5,721.03万 | 0.00% | 2,771,380 | -60,019 | -2.1% | -$123.90万 | 减仓 |
| FRSH | FRESHWORKS INC | $5,724.55万 | 0.00% | 5,656,669 | 605,308 | 12.0% | $612.57万 | 加仓 |
| — | PG&E CORP | $5,734.47万 | 0.00% | 55,949,000 | 10,400,000 | 22.8% | $1,065.94万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $5,736.58万 | 0.00% | 1,504,759 | 73,256 | 5.1% | $279.27万 | 加仓 |
| ACT | ENACT HLDGS INC | $5,751.13万 | 0.00% | 1,258,178 | 52,117 | 4.3% | $238.23万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $5,758.91万 | 0.00% | 1,125,791 | 140,911 | 14.3% | $720.82万 | 加仓 |
| AXGN | AXOGEN INC | $5,759.07万 | 0.00% | 1,246,821 | 100,318 | 8.7% | $463.37万 | 加仓 |
| GPRE | GREEN PLAINS INC | $5,765.00万 | 0.00% | 3,748,374 | 833,004 | 28.6% | $1,281.16万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5,784.29万 | 0.00% | 3,644,797 | 65,508 | 1.8% | $103.96万 | 加仓 |
| — | BANK AMERICA CORP | $5,813.18万 | 0.00% | 46,356 | 5,893 | 14.6% | $739.00万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $5,814.92万 | 0.00% | 3,220,986 | 1,325,591 | 69.9% | $2,393.12万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $5,826.08万 | 0.00% | 466,124 | 71,564 | 18.1% | $894.48万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $5,826.66万 | 0.00% | 5,375,150 | 1,014,027 | 23.3% | $1,099.21万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $5,846.14万 | 0.00% | 5,329,208 | 817,317 | 18.1% | $896.60万 | 加仓 |
| BKE | BUCKLE INC | $5,850.50万 | 0.00% | 1,386,969 | 88,140 | 6.8% | $371.79万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $5,871.45万 | 0.00% | 1,982,257 | 185,732 | 10.3% | $550.14万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $5,881.43万 | 0.00% | 1,692,986 | 271,571 | 19.1% | $943.44万 | 加仓 |
| CVI | CVR ENERGY INC | $5,931.49万 | 0.00% | 2,153,498 | 213,829 | 11.0% | $588.96万 | 加仓 |
| BAND | BANDWIDTH INC | $5,955.49万 | 0.00% | 940,836 | 217,541 | 30.1% | $1,377.03万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $5,971.10万 | 0.00% | 10,154,935 | 2,137,005 | 26.7% | $1,256.56万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $5,976.67万 | 0.00% | 4,124,686 | 98,479 | 2.4% | $142.70万 | 加仓 |
| HDB | HDFC BANK LTD | $5,981.38万 | 0.00% | 2,315,671 | -844,969 | -26.7% | -$2,182.55万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $5,990.85万 | 0.00% | 800,274 | 42,297 | 5.6% | $316.64万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $5,992.38万 | 0.00% | 6,052,905 | 43,997 | 0.7% | $43.56万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5,994.64万 | 0.00% | 11,633,295 | 400,572 | 3.6% | $206.41万 | 加仓 |
| NSP | INSPERITY INC | $6,000.17万 | 0.00% | 1,452,474 | 63,593 | 4.6% | $262.70万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6,001.06万 | 0.00% | 1,156,274 | 84,165 | 7.9% | $436.82万 | 加仓 |
| UUUU | ENERGY FUELS INC | $6,007.28万 | 0.00% | 4,142,952 | 312,331 | 8.2% | $452.88万 | 加仓 |
| ADNT | ADIENT PLC | $6,011.08万 | 0.00% | 3,270,448 | 131,181 | 4.2% | $241.11万 | 加仓 |
| OI | O-I GLASS INC | $6,041.45万 | 0.00% | 6,273,570 | 288,058 | 4.8% | $277.40万 | 加仓 |
| BL | BLACKLINE INC | $6,060.65万 | 0.00% | 2,159,214 | 118,896 | 5.8% | $333.73万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $6,068.34万 | 0.00% | 640,458 | 89,613 | 16.3% | $849.08万 | 加仓 |
| GBX | GREENBRIER COS INC | $6,077.54万 | 0.00% | 1,240,061 | 57,430 | 4.9% | $281.46万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $6,083.24万 | 0.00% | 2,048,920 | 629,532 | 44.4% | $1,869.08万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $6,102.18万 | 0.00% | 2,942,505 | 49,585 | 1.7% | $102.83万 | 加仓 |
| LNN | LINDSAY CORP | $6,107.02万 | 0.00% | 493,297 | 71,784 | 17.0% | $888.69万 | 加仓 |
| INOD | INNODATA INC | $6,132.58万 | 0.00% | 811,360 | 100,220 | 14.1% | $757.50万 | 加仓 |
| ALMS | ALUMIS INC | $6,154.97万 | 0.00% | 2,187,266 | 385,454 | 21.4% | $1,084.67万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $6,159.10万 | 0.00% | 1,213,616 | 122,510 | 11.2% | $621.74万 | 加仓 |
| CRI | CARTERS INC | $6,159.21万 | 0.00% | 1,496,406 | -12,975 | -0.9% | -$53.41万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $6,176.88万 | 0.00% | 2,477,287 | 383 | 0.0% | $9,550 | 加仓 |
| AS | AMER SPORTS INC | $6,182.03万 | 0.00% | 1,826,840 | 121,316 | 7.1% | $410.53万 | 加仓 |