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 |
|---|---|---|---|---|---|---|---|---|
| NPK | NATIONAL PRESTO INDS INC | $5,407.84万 | 0.00% | 394,560 | 46,305 | 13.3% | $634.66万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5,407.99万 | 0.00% | 1,716,823 | -520 | -0.0% | -$1.64万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $5,419.44万 | 0.00% | 1,159,486 | -77,912 | -6.3% | -$364.16万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $5,422.98万 | 0.00% | 2,322,476 | 273,191 | 13.3% | $637.90万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,426.32万 | 0.00% | 2,473,254 | 341,635 | 16.0% | $749.55万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $5,431.29万 | 0.00% | 921,964 | 27,178 | 3.0% | $160.11万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $5,437.14万 | 0.00% | 1,222,379 | 216,358 | 21.5% | $962.36万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $5,465.08万 | 0.00% | 2,402,235 | 32,996 | 1.4% | $75.07万 | 加仓 |
| CSR | CENTERSPACE | $5,466.53万 | 0.00% | 939,093 | -22,112 | -2.3% | -$128.72万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5,470.84万 | 0.00% | 9,148,566 | 554,592 | 6.5% | $331.65万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5,472.36万 | 0.00% | 1,160,874 | -44,509 | -3.7% | -$209.82万 | 减仓 |
| TXG | 10X GENOMICS INC | $5,496.01万 | 0.00% | 2,588,795 | 76,276 | 3.0% | $161.93万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $5,499.34万 | 0.00% | 736,585 | 3,837 | 0.5% | $28.65万 | 加仓 |
| CTS | CTS CORP | $5,502.15万 | 0.00% | 1,151,080 | 16,059 | 1.4% | $76.76万 | 加仓 |
| TILE | INTERFACE INC | $5,502.16万 | 0.00% | 2,205,281 | 12,809 | 0.6% | $31.96万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $5,504.10万 | 0.00% | 992,445 | -61,029 | -5.8% | -$338.47万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $5,505.94万 | 0.00% | 757,977 | 182,658 | 31.7% | $1,326.83万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $5,515.47万 | 0.00% | 4,605,363 | 825,961 | 21.9% | $989.19万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $5,517.30万 | 0.00% | 3,353,980 | 1,246,500 | 59.1% | $2,050.49万 | 加仓 |
| GTLB | GITLAB INC | $5,518.99万 | 0.00% | 2,550,366 | 101,924 | 4.2% | $220.56万 | 加仓 |
| — | LEGGETT & PLATT INC | $5,525.82万 | 0.00% | 5,564,806 | -30,654 | -0.5% | -$30.44万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,545.96万 | 0.00% | 1,392,407 | -12,199 | -0.9% | -$48.59万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $5,569.84万 | 0.00% | 2,477,685 | 1,131,011 | 84.0% | $2,542.51万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $5,576.30万 | 0.00% | 4,026,207 | 37,138 | 0.9% | $51.44万 | 加仓 |
| SLVM | SYLVAMO CORP | $5,577.58万 | 0.00% | 1,320,450 | -21,400 | -1.6% | -$90.39万 | 减仓 |
| COHU | COHU INC | $5,592.24万 | 0.00% | 1,826,336 | 6,806 | 0.4% | $20.84万 | 加仓 |
| BHVN | BIOHAVEN LTD | $5,599.51万 | 0.00% | 6,618,803 | 902,316 | 15.8% | $763.36万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5,603.27万 | 0.00% | 12,677,092 | 810,786 | 6.8% | $358.37万 | 加仓 |
| AS | AMER SPORTS INC | $5,614.59万 | 0.00% | 1,705,524 | 56,199 | 3.4% | $185.01万 | 加仓 |
| UPWK | UPWORK INC | $5,617.37万 | 0.00% | 5,125,342 | 234,445 | 4.8% | $256.95万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5,617.88万 | 0.00% | 751,858 | 474,489 | 171.1% | $3,545.38万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $5,651.98万 | 0.00% | 1,431,503 | 535,188 | 59.7% | $2,113.07万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $5,673.01万 | 0.00% | 3,223,299 | 265,361 | 9.0% | $467.04万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $5,690.09万 | 0.00% | 5,266,219 | -32,143 | -0.6% | -$34.73万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $5,707.01万 | 0.00% | 1,953,788 | 189,552 | 10.7% | $553.68万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $5,721.42万 | 0.00% | 458,999 | 38,537 | 9.2% | $480.36万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $5,736.53万 | 0.00% | 7,440,380 | -28,720 | -0.4% | -$22.14万 | 减仓 |
| — | WELLS FARGO & CO | $5,758.68万 | 0.00% | 50,258 | -3,800 | -7.0% | -$435.41万 | 减仓 |
| — | ENVIRI CORP | $5,766.01万 | 0.00% | 2,938,841 | 48,436 | 1.7% | $95.03万 | 加仓 |
| AIN | ALBANY INTL CORP | $5,797.61万 | 0.00% | 1,104,406 | -37,006 | -3.2% | -$194.26万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $5,805.52万 | 0.00% | 3,872,929 | 123,277 | 3.3% | $184.79万 | 加仓 |
| ONDS | ONDAS INC | $5,806.52万 | 0.00% | 6,423,139 | 1,260,988 | 24.4% | $1,139.93万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,825.75万 | 0.00% | 16,139,765 | 1,100,000 | 7.3% | $397.05万 | 加仓 |
| BLKB | BLACKBAUD INC | $5,849.55万 | 0.00% | 1,515,036 | 9,874 | 0.7% | $38.12万 | 加仓 |
| DX | DYNEX CAP INC | $5,855.19万 | 0.00% | 4,534,721 | 1,502,285 | 49.5% | $1,939.74万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $5,871.31万 | 0.00% | 3,937,831 | 2,053,432 | 109.0% | $3,061.67万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $5,872.14万 | 0.00% | 303,313 | 13,538 | 4.7% | $262.10万 | 加仓 |
| RDW | REDWIRE CORPORATION | $5,879.50万 | 0.00% | 6,917,054 | 2,208,454 | 46.9% | $1,877.19万 | 加仓 |
| SAM | BOSTON BEER INC | $5,879.69万 | 0.00% | 255,195 | 898 | 0.4% | $20.69万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $5,894.39万 | 0.00% | 438,734 | 132,359 | 43.2% | $1,778.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,896.37万 | 0.00% | 1,194,323 | -176,169 | -12.9% | -$869.75万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $5,919.32万 | 0.00% | 3,678,881 | -100,908 | -2.7% | -$162.36万 | 减仓 |
| YELP | YELP INC | $5,920.44万 | 0.00% | 2,393,063 | 56,613 | 2.4% | $140.06万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $5,929.52万 | 0.00% | 1,272,157 | -13,262 | -1.0% | -$61.81万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $5,933.50万 | 0.00% | 771,587 | 44,383 | 6.1% | $341.31万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $5,956.41万 | 0.00% | 849,459 | -29,922 | -3.4% | -$209.81万 | 减仓 |
| OGN | ORGANON & CO | $5,964.11万 | 0.00% | 9,956,774 | 359,013 | 3.7% | $215.05万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $5,967.31万 | 0.00% | 8,986,912 | 2,339,324 | 35.2% | $1,553.31万 | 加仓 |
| — | ORACLE CORP | $6,015.44万 | 0.00% | 1,316,000 | 1,316,000 | — | $6,015.44万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $6,035.94万 | 0.00% | 5,262,372 | 75,802 | 1.5% | $86.94万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,052.99万 | 0.00% | 482,464 | 8,832 | 1.9% | $110.81万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $6,064.70万 | 0.00% | 4,378,847 | -227,889 | -4.9% | -$315.63万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $6,080.84万 | 0.00% | 3,880,564 | 95,512 | 2.5% | $149.67万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,123.53万 | 0.00% | 999,596 | 896,501 | 869.6% | $5,491.97万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6,124.29万 | 0.00% | 17,448,108 | -2,713,337 | -13.5% | -$952.38万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $6,144.40万 | 0.00% | 4,317,921 | 104,180 | 2.5% | $148.25万 | 加仓 |
| GEF | GREIF INC | $6,150.68万 | 0.00% | 909,408 | -31,136 | -3.3% | -$210.58万 | 减仓 |
| SONO | SONOS INC | $6,151.86万 | 0.00% | 4,590,944 | 133,860 | 3.0% | $179.37万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $6,153.01万 | 0.00% | 2,869,876 | -1,419,690 | -33.1% | -$3,043.82万 | 减仓 |
| AORT | ARTIVION INC | $6,160.48万 | 0.00% | 1,682,273 | 97,353 | 6.1% | $356.51万 | 加仓 |
| HCI | HCI GROUP INC | $6,161.38万 | 0.00% | 398,511 | 13,723 | 3.6% | $212.17万 | 加仓 |
| LASR | NLIGHT INC | $6,194.99万 | 0.00% | 1,086,460 | 35,591 | 3.4% | $202.94万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $6,202.38万 | 0.00% | 6,233,545 | -192,566 | -3.0% | -$191.60万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $6,220.75万 | 0.00% | 1,892,530 | 790,995 | 71.8% | $2,600.00万 | 加仓 |
| GBX | GREENBRIER COS INC | $6,226.55万 | 0.00% | 1,182,631 | -21,853 | -1.8% | -$115.06万 | 减仓 |
| PRLB | PROTO LABS INC | $6,226.58万 | 0.00% | 1,092,000 | 3,794 | 0.3% | $21.63万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $6,241.56万 | 0.00% | 9,085,241 | 394,006 | 4.5% | $270.68万 | 加仓 |
| VRNS | VARONIS SYS INC | $6,244.76万 | 0.00% | 2,908,597 | 72,947 | 2.6% | $156.62万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $6,260.06万 | 0.00% | 1,200,626 | 3,145 | 0.3% | $16.40万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $6,266.14万 | 0.00% | 3,816,166 | 1,325,558 | 53.2% | $2,176.57万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $6,275.12万 | 0.00% | 1,203,283 | -18,096 | -1.5% | -$94.37万 | 减仓 |
| OI | O-I GLASS INC | $6,290.77万 | 0.00% | 5,985,512 | -89,364 | -1.5% | -$93.92万 | 减仓 |
| SUZ | SUZANO S A | $6,320.40万 | 0.00% | 6,314,082 | 646,483 | 11.4% | $647.13万 | 加仓 |
| ADNT | ADIENT PLC | $6,344.46万 | 0.00% | 3,139,267 | -92,062 | -2.8% | -$186.06万 | 减仓 |
| KSS | KOHLS CORP | $6,345.34万 | 0.00% | 4,871,874 | -5,360 | -0.1% | -$6.98万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $6,398.42万 | 0.00% | 7,141,094 | 911,539 | 14.6% | $816.74万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $6,400.63万 | 0.00% | 1,892,559 | 68,540 | 3.8% | $231.80万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $6,416.97万 | 0.00% | 963,723 | 62,076 | 6.9% | $413.33万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $6,431.57万 | 0.00% | 5,879,613 | -105,420 | -1.8% | -$115.32万 | 减仓 |
| IPAR | INTERPARFUMS INC | $6,434.18万 | 0.00% | 708,298 | 19,334 | 2.8% | $175.63万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $6,444.54万 | 0.00% | 584,380 | 8,034 | 1.4% | $88.60万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $6,466.47万 | 0.00% | 1,712,518 | 51,211 | 3.1% | $193.37万 | 加仓 |
| CXT | CRANE NXT CO | $6,503.61万 | 0.00% | 1,602,269 | 36,977 | 2.4% | $150.09万 | 加仓 |
| OMCL | OMNICELL COM | $6,510.90万 | 0.00% | 1,950,539 | -6,390 | -0.3% | -$21.33万 | 减仓 |
| CVI | CVR ENERGY INC | $6,526.99万 | 0.00% | 1,939,669 | 159,968 | 9.0% | $538.29万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $6,536.18万 | 0.00% | 3,682,354 | 68,329 | 1.9% | $121.28万 | 加仓 |
| BKE | BUCKLE INC | $6,540.90万 | 0.00% | 1,298,829 | -22,846 | -1.7% | -$115.05万 | 减仓 |
| LINE | LINEAGE INC | $6,557.33万 | 0.00% | 1,969,669 | -49,334 | -2.4% | -$164.24万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $6,561.78万 | 0.00% | 4,365,788 | -122,503 | -2.7% | -$184.12万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $6,579.33万 | 0.00% | 2,163,288 | 1,016,884 | 88.7% | $3,092.71万 | 加仓 |