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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | $6,212.06万 | 0.00% | 8,217,017 | 662,233 | 8.8% | $500.65万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $6,214.59万 | 0.00% | 29,453,016 | 1,205,219 | 4.3% | $254.30万 | 加仓 |
| TNC | TENNANT CO | $6,227.60万 | 0.00% | 711,400 | 12,001 | 1.7% | $105.06万 | 加仓 |
| MRX | MAREX GROUP PLC | $6,257.93万 | 0.00% | 1,026,731 | 153,270 | 17.5% | $934.18万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $6,271.64万 | 0.00% | 7,175,792 | 466,289 | 6.9% | $407.54万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $6,278.15万 | 0.00% | 4,439,992 | 61,145 | 1.4% | $86.46万 | 加仓 |
| VSTS | VESTIS CORPORATION | $6,300.63万 | 0.00% | 4,337,120 | 174,218 | 4.2% | $253.09万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $6,305.21万 | 0.00% | 4,172,870 | 299,941 | 7.7% | $453.21万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $6,338.85万 | 0.00% | 2,096,182 | 142,394 | 7.3% | $430.60万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $6,341.12万 | 0.00% | 3,817,473 | 459,446 | 13.7% | $763.18万 | 加仓 |
| BLBD | BLUE BIRD CORP | $6,347.37万 | 0.00% | 803,872 | 51,559 | 6.9% | $407.11万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $6,350.47万 | 0.00% | 909,679 | 664,952 | 271.7% | $4,642.03万 | 加仓 |
| TLT | ISHARES TR | $6,391.22万 | 0.00% | 739,553 | 188,174 | 34.1% | $1,626.20万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,401.10万 | 0.00% | 553,298 | -150,600 | -21.4% | -$1,742.29万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $6,433.31万 | 0.00% | 448,314 | 9,580 | 2.2% | $137.47万 | 加仓 |
| SONO | SONOS INC | $6,478.16万 | 0.00% | 4,787,998 | 197,054 | 4.3% | $266.61万 | 加仓 |
| FSLY | FASTLY INC | $6,494.00万 | 0.00% | 3,537,037 | 282,108 | 8.7% | $517.95万 | 加仓 |
| — | LEGGETT & PLATT INC | $6,498.51万 | 0.00% | 5,526,716 | -38,090 | -0.7% | -$44.79万 | 减仓 |
| ECHO | ECHOSTAR CORP | $6,500.43万 | 0.00% | 20,789,765 | 4,650,000 | 28.8% | $1,453.94万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $6,501.34万 | 0.00% | 10,048,444 | 963,203 | 10.6% | $623.19万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $6,507.28万 | 0.00% | 212,171 | 14,006 | 7.1% | $429.56万 | 加仓 |
| BFC | BANK FIRST CORP | $6,510.08万 | 0.00% | 437,337 | 88,850 | 25.5% | $1,322.60万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $6,584.46万 | 0.00% | 3,784,173 | -325,227 | -7.9% | -$565.89万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $6,587.26万 | 0.00% | 3,465,157 | 287,081 | 9.0% | $545.74万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $6,588.08万 | 0.00% | 1,961,723 | 200,714 | 11.4% | $674.06万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $6,598.06万 | 0.00% | 4,894,701 | 576,780 | 13.4% | $777.50万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $6,680.57万 | 0.00% | 3,668,627 | 1,124,512 | 44.2% | $2,047.74万 | 加仓 |
| SMR | NUSCALE PWR CORP | $6,682.74万 | 0.00% | 6,662,750 | 3,124,774 | 88.3% | $3,134.15万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $6,684.29万 | 0.00% | 4,474,091 | 908,099 | 25.5% | $1,356.70万 | 加仓 |
| MANE | VERADERMICS INC | $6,692.47万 | 0.00% | 544,369 | 469,969 | 631.7% | $5,777.80万 | 加仓 |
| MGNI | MAGNITE INC | $6,696.29万 | 0.00% | 3,528,075 | 364,936 | 11.5% | $692.65万 | 加仓 |
| LZB | LA Z BOY INC | $6,719.76万 | 0.00% | 1,674,914 | 47,073 | 2.9% | $188.86万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $6,722.84万 | 0.00% | 1,250,528 | 49,902 | 4.2% | $268.27万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $6,747.76万 | 0.00% | 8,310,044 | 6,776,511 | 441.9% | $5,502.53万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $6,753.15万 | 0.00% | 1,072,951 | 94,739 | 9.7% | $596.29万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $6,769.79万 | 0.00% | 1,859,322 | 74,960 | 4.2% | $272.93万 | 加仓 |
| DOX | AMDOCS LTD | $6,773.30万 | 0.00% | 1,325,030 | -115,614 | -8.0% | -$591.00万 | 减仓 |
| DX | DYNEX CAP INC | $6,786.21万 | 0.00% | 5,113,743 | 579,022 | 12.8% | $768.39万 | 加仓 |
| STIP | ISHARES TR | $6,795.53万 | 0.00% | 665,185 | 12,572 | 1.9% | $128.44万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $6,799.70万 | 0.00% | 7,683,280 | 1,536,243 | 25.0% | $1,359.58万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $6,804.34万 | 0.00% | 4,952,930 | 347,567 | 7.5% | $477.49万 | 加仓 |
| TRIP | TRIPADVISOR INC | $6,808.45万 | 0.00% | 4,966,046 | 77,501 | 1.6% | $106.25万 | 加仓 |
| ARDX | ARDELYX INC | $6,811.63万 | 0.00% | 13,356,128 | -248,179 | -1.8% | -$126.57万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $6,812.12万 | 0.00% | 517,599 | 32,747 | 6.8% | $430.98万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $6,818.56万 | 0.00% | 1,167,197 | 116,520 | 11.1% | $680.69万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $6,830.54万 | 0.00% | 2,860,360 | 91,349 | 3.3% | $218.14万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $6,836.34万 | 0.00% | 2,140,368 | 924,290 | 76.0% | $2,952.18万 | 加仓 |
| PGEN | PRECIGEN INC | $6,841.41万 | 0.00% | 12,002,465 | 1,112,341 | 10.2% | $634.03万 | 加仓 |
| AEHR | AEHR TEST SYS | $6,848.37万 | 0.00% | 712,926 | 89,620 | 14.4% | $860.89万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $6,865.76万 | 0.00% | 646,206 | 57,617 | 9.8% | $612.16万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $6,870.19万 | 0.00% | 2,034,405 | 416,073 | 25.7% | $1,405.08万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $6,885.53万 | 0.00% | 831,647 | 60,060 | 7.8% | $497.26万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $6,887.22万 | 0.00% | 1,880,316 | -9,860 | -0.5% | -$36.12万 | 减仓 |
| — | ORACLE CORP | $6,889.37万 | 0.00% | 1,533,015 | 217,015 | 16.5% | $975.27万 | 加仓 |
| MNKD | MANNKIND CORP | $6,890.14万 | 0.00% | 16,174,043 | -2,509,440 | -13.4% | -$1,069.02万 | 减仓 |
| — | ATKORE INC | $6,892.43万 | 0.00% | 906,421 | 71,265 | 8.5% | $541.90万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $6,908.05万 | 0.00% | 2,797,915 | -46,415 | -1.6% | -$114.60万 | 减仓 |
| FLO | FLOWERS FOODS INC | $6,917.50万 | 0.00% | 8,756,329 | -3,211,278 | -26.8% | -$2,536.91万 | 减仓 |
| — | WELLS FARGO & CO | $6,933.92万 | 0.00% | 59,858 | 9,600 | 19.1% | $1,112.06万 | 加仓 |
| STRA | STRATEGIC ED INC | $6,969.96万 | 0.00% | 909,679 | 33,331 | 3.8% | $255.38万 | 加仓 |
| WS | WORTHINGTON STL INC | $6,980.92万 | 0.00% | 2,078,892 | -185,464 | -8.2% | -$622.79万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7,012.89万 | 0.00% | 2,174,538 | 1,016,826 | 87.8% | $3,279.26万 | 加仓 |
| ALG | ALAMO GROUP INC | $7,014.32万 | 0.00% | 426,306 | 21,321 | 5.3% | $350.81万 | 加仓 |
| CDNA | CAREDX INC | $7,036.25万 | 0.00% | 2,468,858 | -291,527 | -10.6% | -$830.85万 | 减仓 |
| SDRL | SEADRILL LTD | $7,078.05万 | 0.00% | 1,871,511 | 66,279 | 3.7% | $250.67万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $7,081.11万 | 0.00% | 8,997,601 | 5,850,572 | 185.9% | $4,604.40万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $7,082.93万 | 0.00% | 2,665,874 | 192,620 | 7.8% | $511.77万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $7,084.60万 | 0.00% | 2,130,067 | 89,370 | 4.4% | $297.24万 | 加仓 |
| REX | REX AMERICAN RES CORP | $7,104.56万 | 0.00% | 1,573,545 | 120,432 | 8.3% | $543.75万 | 加仓 |
| GPGI | GPGI INC | $7,149.50万 | 0.00% | 4,510,723 | 574,187 | 14.6% | $910.09万 | 加仓 |
| WK | WORKIVA INC | $7,157.87万 | 0.00% | 1,475,546 | 199,623 | 15.6% | $968.37万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $7,160.94万 | 0.00% | 2,916,008 | 96,883 | 3.4% | $237.92万 | 加仓 |
| GEF | GREIF INC | $7,175.85万 | 0.00% | 955,761 | 46,353 | 5.1% | $348.02万 | 加仓 |
| TAL | TAL ED GROUP | $7,204.03万 | 0.00% | 7,527,721 | -177,799 | -2.3% | -$170.15万 | 减仓 |
| EVTC | EVERTEC INC | $7,235.21万 | 0.00% | 2,604,668 | 102,313 | 4.1% | $284.20万 | 加仓 |
| RLJ | RLJ LODGING TR | $7,254.74万 | 0.00% | 6,050,006 | -77,046 | -1.3% | -$92.39万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $7,307.20万 | 0.00% | 4,942,840 | -11,297 | -0.2% | -$16.70万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $7,314.04万 | 0.00% | 2,701,899 | 38,068 | 1.4% | $103.05万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $7,323.19万 | 0.00% | 2,244,402 | 81,114 | 3.7% | $264.66万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7,418.16万 | 0.00% | 3,458,388 | 231,143 | 7.2% | $495.80万 | 加仓 |
| INVA | INNOVIVA INC | $7,421.64万 | 0.00% | 3,268,004 | 207,627 | 6.8% | $471.52万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $7,426.87万 | 0.00% | 1,827,927 | 111,104 | 6.5% | $451.42万 | 加仓 |
| HCI | HCI GROUP INC | $7,440.40万 | 0.00% | 424,559 | 26,048 | 6.5% | $456.49万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $7,454.89万 | 0.00% | 4,721,322 | 235,667 | 5.3% | $372.11万 | 加仓 |
| UPST | UPSTART HLDGS INC | $7,505.73万 | 0.00% | 2,118,467 | 65,381 | 3.2% | $231.64万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $7,514.68万 | 0.00% | 841,953 | 53,944 | 6.8% | $481.47万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7,515.10万 | 0.00% | 11,386,508 | 663,269 | 6.2% | $437.76万 | 加仓 |
| FMC | FMC CORP | $7,536.43万 | 0.00% | 6,508,595 | 1,708,564 | 35.6% | $1,978.38万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $7,556.81万 | 0.00% | 3,869,335 | 986,962 | 34.2% | $1,927.54万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $7,561.56万 | 0.00% | 1,449,407 | 50,989 | 3.6% | $266.01万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $7,581.06万 | 0.00% | 4,951,704 | 115,881 | 2.4% | $177.41万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $7,601.63万 | 0.00% | 2,441,899 | 119,423 | 5.1% | $371.76万 | 加仓 |
| ICLR | ICON PLC | $7,605.94万 | 0.00% | 437,853 | -19,356 | -4.2% | -$336.23万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $7,611.27万 | 0.00% | 861,979 | 601,752 | 231.2% | $5,313.47万 | 加仓 |
| PLAB | PHOTRONICS INC | $7,611.60万 | 0.00% | 2,339,871 | 100,101 | 4.5% | $325.63万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $7,622.96万 | 0.00% | 3,815,297 | 480,192 | 14.4% | $959.42万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $7,624.73万 | 0.00% | 629,987 | 45,607 | 7.8% | $551.98万 | 加仓 |
| KMPR | KEMPER CORP | $7,646.83万 | 0.00% | 2,836,362 | 580,639 | 25.7% | $1,565.40万 | 加仓 |
| INDA | ISHARES TR | $7,656.23万 | 0.00% | 1,550,158 | 728,900 | 88.8% | $3,600.04万 | 加仓 |
| — | STELLAR BANCORP INC | $7,656.94万 | 0.00% | 1,947,340 | -180,829 | -8.5% | -$711.02万 | 减仓 |