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 |
|---|---|---|---|---|---|---|---|---|
| KOPN | KOPIN CORP | $7,672.92万 | 0.00% | 17,127,045 | 5,778,720 | 50.9% | $2,588.87万 | 加仓 |
| CTS | CTS CORP | $7,676.70万 | 0.00% | 1,176,885 | 25,805 | 2.2% | $168.32万 | 加仓 |
| LGIH | LGI HOMES INC | $7,688.90万 | 0.00% | 1,207,427 | -33,327 | -2.7% | -$212.23万 | 减仓 |
| MUX | MCEWEN INC. | $7,713.50万 | 0.00% | 4,254,551 | 891,024 | 26.5% | $1,615.43万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $7,717.46万 | 0.00% | 10,839,124 | -93,675 | -0.9% | -$66.70万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $7,720.21万 | 0.00% | 2,143,908 | 1,910,356 | 818.0% | $6,879.19万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $7,778.33万 | 0.00% | 11,421,920 | 212,842 | 1.9% | $144.95万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $7,802.22万 | 0.00% | 9,343,979 | -226,094 | -2.4% | -$188.79万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7,811.85万 | 0.00% | 965,738 | 43,774 | 4.7% | $354.09万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $7,813.49万 | 0.00% | 777,826 | 56,579 | 7.8% | $568.35万 | 加仓 |
| NEO | NEOGENOMICS INC | $7,825.76万 | 0.00% | 5,363,784 | 243,946 | 4.8% | $355.92万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $7,839.20万 | 0.00% | 2,958,188 | 99,440 | 3.5% | $263.52万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $7,882.70万 | 0.00% | 2,052,253 | 159,723 | 8.4% | $613.50万 | 加仓 |
| CEVA | CEVA INC | $7,889.49万 | 0.00% | 1,672,919 | 430,418 | 34.6% | $2,029.85万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7,912.62万 | 0.00% | 13,809,116 | 1,132,024 | 8.9% | $648.65万 | 加仓 |
| CRK | COMSTOCK RES INC | $7,962.15万 | 0.00% | 5,336,565 | 141,295 | 2.7% | $210.81万 | 加仓 |
| HNGE | HINGE HEALTH INC | $7,970.00万 | 0.00% | 960,648 | 825,248 | 609.5% | $6,846.65万 | 加仓 |
| XNCR | XENCOR INC | $7,975.97万 | 0.00% | 4,954,016 | 601,980 | 13.8% | $969.19万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $7,987.56万 | 0.00% | 856,207 | 6,748 | 0.8% | $62.95万 | 加仓 |
| WHR | WHIRLPOOL CORP | $7,997.21万 | 0.00% | 2,028,719 | 31,050 | 1.6% | $122.40万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $8,020.57万 | 0.00% | 2,506,427 | 98,141 | 4.1% | $314.05万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $8,031.61万 | 0.00% | 922,212 | 65,060 | 7.6% | $566.61万 | 加仓 |
| GTLB | GITLAB INC | $8,035.11万 | 0.00% | 2,632,173 | 81,807 | 3.2% | $249.73万 | 加仓 |
| PRG | PROG HOLDINGS INC | $8,039.30万 | 0.00% | 1,725,503 | 56,684 | 3.4% | $264.10万 | 加仓 |
| NEOG | NEOGEN CORP | $8,042.79万 | 0.00% | 8,946,377 | 356,033 | 4.1% | $320.07万 | 加仓 |
| CRVL | CORVEL CORP | $8,060.37万 | 0.00% | 1,289,247 | 80,056 | 6.6% | $500.51万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,060.93万 | 0.00% | 2,093,748 | 153,282 | 7.9% | $590.14万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $8,070.37万 | 0.00% | 1,738,930 | 88,440 | 5.4% | $410.45万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,087.39万 | 0.00% | 1,890,902 | 854,169 | 82.4% | $3,653.28万 | 加仓 |
| IOSP | INNOSPEC INC | $8,106.66万 | 0.00% | 996,027 | 31,692 | 3.3% | $257.94万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $8,169.98万 | 0.00% | 2,346,347 | 873,119 | 59.3% | $3,040.20万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $8,179.03万 | 0.00% | 1,394,074 | 190,791 | 15.9% | $1,119.37万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $8,180.34万 | 0.00% | 3,397,150 | 1,215,249 | 55.7% | $2,926.32万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $8,222.59万 | 0.00% | 2,294,879 | 103,034 | 4.7% | $369.17万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $8,232.35万 | 0.00% | 746,563 | 13,143 | 1.8% | $144.93万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $8,232.63万 | 0.00% | 11,339,710 | 3,292,633 | 40.9% | $2,390.45万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $8,254.51万 | 0.00% | 2,243,683 | 2,229,983 | 16,277.2% | $8,204.11万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $8,256.38万 | 0.00% | 3,876,237 | 193,883 | 5.3% | $412.97万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $8,272.97万 | 0.00% | 2,035,171 | 142,612 | 7.5% | $579.72万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $8,280.16万 | 0.00% | 4,745,078 | 619,020 | 15.0% | $1,080.19万 | 加仓 |
| TILE | INTERFACE INC | $8,283.14万 | 0.00% | 2,311,144 | 105,863 | 4.8% | $379.41万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $8,293.56万 | 0.00% | 312,811 | 9,498 | 3.1% | $251.82万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $8,307.66万 | 0.00% | 18,502,581 | 6,486,882 | 54.0% | $2,912.61万 | 加仓 |
| LINE | LINEAGE INC | $8,315.27万 | 0.00% | 1,899,057 | -70,612 | -3.6% | -$309.18万 | 减仓 |
| IPAR | INTERPARFUMS INC | $8,362.96万 | 0.00% | 747,627 | 39,329 | 5.6% | $439.93万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $8,371.92万 | 0.00% | 9,002,069 | 15,157 | 0.2% | $14.10万 | 加仓 |
| STNE | STONECO LTD | $8,377.22万 | 0.00% | 7,728,062 | -27,322 | -0.4% | -$29.62万 | 减仓 |
| HLIT | HARMONIC INC | $8,406.26万 | 0.00% | 5,147,739 | 286,787 | 5.9% | $468.32万 | 加仓 |
| MBC | MASTERBRAND INC | $8,433.46万 | 0.00% | 8,195,786 | 3,304,720 | 67.6% | $3,400.56万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $8,441.46万 | 0.00% | 4,545,753 | 159,886 | 3.6% | $296.91万 | 加仓 |
| ZD | ZIFF DAVIS INC | $8,470.06万 | 0.00% | 1,617,349 | -63,320 | -3.8% | -$331.61万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $8,491.62万 | 0.00% | 1,730,864 | 125,653 | 7.8% | $616.45万 | 加仓 |
| QGEN | QIAGEN NV | $8,536.34万 | 0.00% | 2,183,206 | 93,575 | 4.5% | $365.88万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $8,559.40万 | 0.00% | 2,207,738 | 122,327 | 5.9% | $474.26万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $8,567.27万 | 0.00% | 3,995,926 | 179,760 | 4.7% | $385.41万 | 加仓 |
| AIN | ALBANY INTL CORP | $8,588.16万 | 0.00% | 1,148,560 | 44,154 | 4.0% | $330.15万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $8,650.01万 | 0.00% | 901,416 | 45,632 | 5.3% | $437.89万 | 加仓 |
| OMCL | OMNICELL COM | $8,659.92万 | 0.00% | 2,085,723 | 135,184 | 6.9% | $561.28万 | 加仓 |
| ONON | ON HLDG AG | $8,662.65万 | 0.00% | 2,445,694 | -82,826 | -3.3% | -$293.37万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $8,681.81万 | 0.00% | 1,286,194 | 293,749 | 29.6% | $1,982.81万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $8,692.33万 | 0.00% | 1,132,794 | 169,071 | 17.5% | $1,297.34万 | 加仓 |
| WU | WESTERN UN CO | $8,709.27万 | 0.00% | 11,310,742 | 28,395 | 0.3% | $21.86万 | 加仓 |
| PGNY | PROGYNY INC | $8,714.90万 | 0.00% | 3,022,859 | -57,434 | -1.9% | -$165.58万 | 减仓 |
| DOCS | DOXIMITY INC | $8,733.43万 | 0.00% | 4,210,909 | 171,399 | 4.2% | $355.48万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $8,756.82万 | 0.00% | 1,224,388 | 14,948 | 1.2% | $106.91万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $8,791.64万 | 0.00% | 2,933,479 | 77,451 | 2.7% | $232.12万 | 加仓 |
| SHAK | SHAKE SHACK INC | $8,799.01万 | 0.00% | 1,570,690 | 85,021 | 5.7% | $476.29万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $8,812.56万 | 0.00% | 8,228,351 | 4,134,857 | 101.0% | $4,428.43万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $8,813.73万 | 0.00% | 7,792,865 | 492,925 | 6.8% | $557.50万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $8,813.78万 | 0.00% | 1,428,098 | 49,399 | 3.6% | $304.88万 | 加仓 |
| SPSC | SPS COMM INC | $8,836.74万 | 0.00% | 1,545,696 | 45,886 | 3.1% | $262.33万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $8,862.75万 | 0.00% | 525,231 | 23,336 | 4.6% | $393.77万 | 加仓 |
| PRGO | PERRIGO CO PLC | $8,866.43万 | 0.00% | 8,528,704 | 1,303,309 | 18.0% | $1,354.92万 | 加仓 |
| WD | WALKER & DUNLOP INC | $8,872.55万 | 0.00% | 1,622,038 | 75,094 | 4.9% | $410.76万 | 加仓 |
| PLUS | EPLUS INC | $8,879.94万 | 0.00% | 1,066,916 | 53,187 | 5.2% | $442.68万 | 加仓 |
| LASR | NLIGHT INC | $8,902.66万 | 0.00% | 1,278,751 | 192,291 | 17.7% | $1,338.73万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $8,921.97万 | 0.00% | 6,728,486 | -329,224 | -4.7% | -$436.55万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,923.99万 | 0.00% | 2,196,874 | 66,419 | 3.1% | $269.80万 | 加仓 |
| TPC | TUTOR PERINI CORP | $8,948.48万 | 0.00% | 1,078,520 | 60,424 | 5.9% | $501.34万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $8,949.72万 | 0.00% | 3,533,248 | 154,748 | 4.6% | $391.98万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $8,950.64万 | 0.00% | 5,445,650 | -204,708 | -3.6% | -$336.46万 | 减仓 |
| KSS | KOHLS CORP | $8,998.11万 | 0.00% | 5,077,940 | 206,066 | 4.2% | $365.15万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $9,030.03万 | 0.00% | 3,731,416 | 377,436 | 11.3% | $913.40万 | 加仓 |
| GLNG | GOLAR LNG LTD | $9,051.76万 | 0.00% | 1,816,163 | 29,564 | 1.7% | $147.35万 | 加仓 |
| BZ | KANZHUN LIMITED | $9,069.55万 | 0.00% | 7,047,046 | 18,773 | 0.3% | $24.16万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $9,071.25万 | 0.00% | 613,627 | -53,642 | -8.0% | -$792.99万 | 减仓 |
| KWR | QUAKER HOUGHTON | $9,074.46万 | 0.00% | 571,422 | 28,564 | 5.3% | $453.61万 | 加仓 |
| CNS | COHEN & STEERS INC | $9,078.35万 | 0.00% | 1,192,323 | 43,762 | 3.8% | $333.20万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,081.27万 | 0.00% | 793,748 | 22,879 | 3.0% | $261.76万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $9,099.97万 | 0.00% | 861,413 | 50,333 | 6.2% | $531.72万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $9,155.26万 | 0.00% | 1,386,741 | 89,781 | 6.9% | $592.73万 | 加仓 |
| SHOP | SHOPIFY INC | $9,167.68万 | 0.00% | 802,915 | -371 | -0.0% | -$4.24万 | 减仓 |
| STBA | S & T BANCORP INC | $9,186.69万 | 0.00% | 1,871,779 | 96,531 | 5.4% | $473.77万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $9,212.10万 | 0.00% | 7,208,219 | 1,255,023 | 21.1% | $1,603.92万 | 加仓 |
| PRLB | PROTO LABS INC | $9,279.60万 | 0.00% | 1,138,462 | 46,462 | 4.3% | $378.71万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $9,302.54万 | 0.00% | 1,613,064 | -319,317 | -16.5% | -$1,841.50万 | 减仓 |
| Z | ZILLOW GROUP INC | $9,323.53万 | 0.00% | 2,957,973 | -918,077 | -23.7% | -$2,893.78万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $9,332.53万 | 0.00% | 2,852,240 | 575,728 | 25.3% | $1,883.78万 | 加仓 |
| BELFB | BEL FUSE INC | $9,342.07万 | 0.00% | 280,509 | 38,055 | 15.7% | $1,267.38万 | 加仓 |
| TTAN | SERVICETITAN INC | $9,345.79万 | 0.00% | 1,321,707 | 929,370 | 236.9% | $6,571.58万 | 加仓 |