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 |
|---|---|---|---|---|---|---|---|---|
| SCL | STEPAN CO | $4,511.51万 | 0.00% | 902,664 | -9,840 | -1.1% | -$49.18万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $4,516.99万 | 0.00% | 1,761,009 | -6,665 | -0.4% | -$17.10万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $4,543.33万 | 0.00% | 602,244 | 9,753 | 1.6% | $73.58万 | 加仓 |
| GERN | GERON CORP | $4,544.08万 | 0.00% | 30,497,183 | 3,629,861 | 13.5% | $540.85万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $4,549.94万 | 0.00% | 2,300,271 | 911,945 | 65.7% | $1,803.83万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $4,573.49万 | 0.00% | 2,712,630 | 158,920 | 6.2% | $267.94万 | 加仓 |
| MTUS | METALLUS INC | $4,574.01万 | 0.00% | 2,799,274 | 480,430 | 20.7% | $785.02万 | 加仓 |
| MNKD | MANNKIND CORP | $4,577.45万 | 0.00% | 18,683,483 | 4,060,214 | 27.8% | $994.75万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $4,577.91万 | 0.00% | 1,072,109 | 44,258 | 4.3% | $188.98万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $4,578.42万 | 0.00% | 2,786,621 | 82,266 | 3.0% | $135.16万 | 加仓 |
| WIX | WIX COM LTD | $4,584.55万 | 0.00% | 508,998 | -414,908 | -44.9% | -$3,737.08万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $4,589.36万 | 0.00% | 1,050,677 | -8,958 | -0.8% | -$39.13万 | 减仓 |
| GFI | GOLD FIELDS LTD | $4,589.50万 | 0.00% | 1,009,708 | -9,122 | -0.9% | -$41.46万 | 减仓 |
| TCBK | TRICO BANCSHARES | $4,595.10万 | 0.00% | 966,575 | 70,158 | 7.8% | $333.53万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $4,609.19万 | 0.00% | 4,086,162 | 209,293 | 5.4% | $236.08万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $4,620.73万 | 0.00% | 1,083,152 | 54,887 | 5.3% | $234.15万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,635.19万 | 0.00% | 484,852 | 9,226 | 1.9% | $88.20万 | 加仓 |
| RLJ | RLJ LODGING TR | $4,635.36万 | 0.00% | 6,127,052 | -307,190 | -4.8% | -$232.40万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $4,637.55万 | 0.00% | 4,835,823 | 129,682 | 2.8% | $124.37万 | 加仓 |
| LGN | LEGENCE CORP | $4,641.11万 | 0.00% | 822,018 | 118,392 | 16.8% | $668.44万 | 加仓 |
| TNC | TENNANT CO | $4,644.01万 | 0.00% | 699,399 | 8,951 | 1.3% | $59.43万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $4,657.58万 | 0.00% | 1,216,078 | 466,615 | 62.3% | $1,787.14万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,659.90万 | 0.00% | 675,852 | -25,281 | -3.6% | -$174.31万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $4,670.97万 | 0.00% | 1,796,525 | 223,067 | 14.2% | $579.97万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4,671.84万 | 0.00% | 2,471,873 | 2,471,873 | — | $4,671.84万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4,687.42万 | 0.00% | 2,692,370 | 50,359 | 1.9% | $87.68万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $4,690.68万 | 0.00% | 3,702,196 | -556,201 | -13.1% | -$704.71万 | 减仓 |
| — | PROASSURANCE CORP | $4,699.74万 | 0.00% | 1,901,188 | 40,078 | 2.2% | $99.07万 | 加仓 |
| ASTE | ASTEC INDS INC | $4,702.72万 | 0.00% | 873,463 | -3,311 | -0.4% | -$17.83万 | 减仓 |
| BEKE | KE HLDGS INC | $4,704.65万 | 0.00% | 3,142,721 | -399,080 | -11.3% | -$597.42万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,710.97万 | 0.00% | 1,424,544 | 113,903 | 8.7% | $376.68万 | 加仓 |
| BFC | BANK FIRST CORP | $4,724.22万 | 0.00% | 348,487 | 4,493 | 1.3% | $60.91万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,745.92万 | 0.00% | 12,565,696 | 135,901 | 1.1% | $51.33万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $4,753.20万 | 0.00% | 1,437,315 | 128,853 | 9.8% | $426.12万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $4,767.61万 | 0.00% | 1,618,332 | 1,885 | 0.1% | $5.55万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $4,773.54万 | 0.00% | 596,182 | -182,017 | -23.4% | -$1,457.38万 | 减仓 |
| TLT | ISHARES TR | $4,779.90万 | 0.00% | 551,379 | -465,983 | -45.8% | -$4,039.61万 | 减仓 |
| PRG | PROG HOLDINGS INC | $4,787.84万 | 0.00% | 1,668,819 | -10,536 | -0.6% | -$30.23万 | 减仓 |
| CDNA | CAREDX INC | $4,792.03万 | 0.00% | 2,760,385 | 22,633 | 0.8% | $39.29万 | 加仓 |
| GPRE | GREEN PLAINS INC | $4,795.78万 | 0.00% | 2,915,370 | 285,555 | 10.9% | $469.74万 | 加仓 |
| — | PG&E CORP | $4,796.62万 | 0.00% | 45,549,000 | -26,000 | -0.1% | -$2.74万 | 减仓 |
| BELFB | BEL FUSE INC | $4,800.10万 | 0.00% | 242,454 | -4,505 | -1.8% | -$89.19万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $4,819.95万 | 0.00% | 7,554,784 | 54,281 | 0.7% | $34.63万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,822.64万 | 0.00% | 595,094 | 27,754 | 4.9% | $224.92万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $4,833.83万 | 0.00% | 3,368,524 | -170,142 | -4.8% | -$244.15万 | 减仓 |
| WIT | WIPRO LTD | $4,835.10万 | 0.00% | 22,807,073 | -1,053,939 | -4.4% | -$223.44万 | 减仓 |
| — | BANK AMERICA CORP | $4,837.07万 | 0.00% | 40,463 | -1,450 | -3.5% | -$173.34万 | 减仓 |
| LPG | DORIAN LPG LTD | $4,861.40万 | 0.00% | 1,421,461 | -10,780 | -0.8% | -$36.87万 | 减仓 |
| MKSI | MKS INC. | $4,879.05万 | 0.00% | 29,672,000 | -78,000 | -0.3% | -$12.83万 | 减仓 |
| HUN | HUNTSMAN CORP | $4,887.26万 | 0.00% | 3,671,871 | 4,240 | 0.1% | $5.64万 | 加仓 |
| CIB | GRUPO CIBEST SA | $4,887.54万 | 0.00% | 661,078 | 63,439 | 10.6% | $469.02万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $4,889.94万 | 0.00% | 648,387 | -40 | -0.0% | -$3,017 | 减仓 |
| CNMD | CONMED CORP | $4,893.89万 | 0.00% | 1,384,018 | 37,693 | 2.8% | $133.28万 | 加仓 |
| LGIH | LGI HOMES INC | $4,904.70万 | 0.00% | 1,240,754 | 17,528 | 1.4% | $69.29万 | 加仓 |
| — | ATKORE INC | $4,919.90万 | 0.00% | 835,156 | 7,635 | 0.9% | $44.98万 | 加仓 |
| ACT | ENACT HLDGS INC | $4,921.93万 | 0.00% | 1,206,061 | 70,320 | 6.2% | $286.98万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $4,931.10万 | 0.00% | 956,011 | 37,507 | 4.1% | $193.46万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $4,970.60万 | 0.00% | 1,060,056 | 9,410 | 0.9% | $44.12万 | 加仓 |
| NWL | NEWELL BRANDS INC | $4,986.41万 | 0.00% | 14,537,627 | -78,148 | -0.5% | -$26.80万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $4,998.00万 | 0.00% | 1,784,362 | 122,512 | 7.4% | $343.16万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $5,001.46万 | 0.00% | 1,890,176 | 88,876 | 4.9% | $235.17万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5,010.46万 | 0.00% | 11,209,078 | 418,994 | 3.9% | $187.29万 | 加仓 |
| LNN | LINDSAY CORP | $5,018.96万 | 0.00% | 421,513 | -17,618 | -4.0% | -$209.78万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $5,038.56万 | 0.00% | 3,087,356 | -12,983 | -0.4% | -$21.19万 | 减仓 |
| MNDY | MONDAY COM LTD | $5,038.78万 | 0.00% | 729,095 | 40,344 | 5.9% | $278.82万 | 加仓 |
| ICLR | ICON PLC | $5,059.47万 | 0.00% | 457,209 | 96,003 | 26.6% | $1,062.37万 | 加仓 |
| UMH | UMH PPTYS INC | $5,062.65万 | 0.00% | 3,508,418 | 20,168 | 0.6% | $29.10万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $5,078.04万 | 0.00% | 398,309 | 2,576 | 0.7% | $32.84万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $5,099.21万 | 0.00% | 788,009 | -7,874 | -1.0% | -$50.95万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $5,102.71万 | 0.00% | 3,335,105 | 88,588 | 2.7% | $135.54万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $5,103.55万 | 0.00% | 2,662,260 | 20,536 | 0.8% | $39.37万 | 加仓 |
| WRBY | WARBY PARKER INC | $5,106.62万 | 0.00% | 2,423,644 | 15,034 | 0.6% | $31.68万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $5,115.99万 | 0.00% | 4,299,148 | -65,653 | -1.5% | -$78.13万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $5,175.70万 | 0.00% | 884,887 | 34,462 | 4.1% | $201.57万 | 加仓 |
| ESLT | ELBIT SYS LTD | $5,188.36万 | 0.00% | 61,105 | 1,456 | 2.4% | $123.63万 | 加仓 |
| EBND | SPDR SERIES TRUST | $5,193.93万 | 0.00% | 2,516,441 | -10,792 | -0.4% | -$22.27万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $5,199.80万 | 0.00% | 2,882,373 | 1,064,662 | 58.6% | $1,920.65万 | 加仓 |
| TRIP | TRIPADVISOR INC | $5,211.19万 | 0.00% | 4,888,545 | 118,878 | 2.5% | $126.72万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $5,217.05万 | 0.00% | 3,565,992 | 777,769 | 27.9% | $1,137.88万 | 加仓 |
| TENB | TENABLE HLDGS INC | $5,218.50万 | 0.00% | 3,085,130 | 68,767 | 2.3% | $116.32万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,229.48万 | 0.00% | 2,819,125 | 25,596 | 0.9% | $47.48万 | 加仓 |
| PGNY | PROGYNY INC | $5,230.34万 | 0.00% | 3,080,293 | 127,107 | 4.3% | $215.83万 | 加仓 |
| LZB | LA Z BOY INC | $5,231.88万 | 0.00% | 1,627,841 | -2,659 | -0.2% | -$8.55万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $5,236.41万 | 0.00% | 2,844,330 | -53,063 | -1.8% | -$97.69万 | 减仓 |
| XNCR | XENCOR INC | $5,248.56万 | 0.00% | 4,352,036 | -155,218 | -3.4% | -$187.19万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $5,254.63万 | 0.00% | 950,033 | 7,754 | 0.8% | $42.89万 | 加仓 |
| UPST | UPSTART HLDGS INC | $5,266.17万 | 0.00% | 2,053,086 | 52,033 | 2.6% | $133.46万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $5,280.54万 | 0.00% | 10,932,799 | 160,711 | 1.5% | $77.62万 | 加仓 |
| WINA | WINMARK CORP | $5,286.44万 | 0.00% | 123,645 | 39,823 | 47.5% | $1,702.63万 | 加仓 |
| — | STRATEGY INC | $5,299.11万 | 0.00% | 63,300,000 | -900,000 | -1.4% | -$75.34万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $5,308.01万 | 0.00% | 2,476,904 | -20,371 | -0.8% | -$43.66万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $5,316.68万 | 0.00% | 3,639,072 | -94,271 | -2.5% | -$137.73万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $5,337.91万 | 0.00% | 588,589 | 47,371 | 8.8% | $429.61万 | 加仓 |
| — | SILA REALTY TRUST INC | $5,348.55万 | 0.00% | 2,258,678 | -34,227 | -1.5% | -$81.05万 | 减仓 |
| DCH | DAUCH CORP | $5,350.39万 | 0.00% | 9,022,577 | 4,322,273 | 92.0% | $2,563.11万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $5,365.17万 | 0.00% | 1,345,665 | -17,488 | -1.3% | -$69.72万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $5,375.52万 | 0.00% | 1,335,200 | -1,586 | -0.1% | -$6.39万 | 减仓 |
| AZN | ASTRAZENECA PLC | $5,384.38万 | 0.00% | 273,014 | 273,014 | — | $5,384.38万 | 新建仓 |
| BRZE | BRAZE INC | $5,391.85万 | 0.00% | 2,283,713 | 199,087 | 9.6% | $470.04万 | 加仓 |
| CRI | CARTERS INC | $5,397.55万 | 0.00% | 1,509,381 | -3,985 | -0.3% | -$14.25万 | 减仓 |