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 |
|---|---|---|---|---|---|---|---|---|
| EEFT | EURONET WORLDWIDE INC | $9,346.24万 | 0.00% | 1,276,983 | -21,944 | -1.7% | -$160.61万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $9,360.81万 | 0.00% | 1,265,488 | 56,218 | 4.6% | $415.84万 | 加仓 |
| ESTC | ELASTIC N V | $9,373.84万 | 0.00% | 1,643,956 | 2,176 | 0.1% | $12.41万 | 加仓 |
| ABSI | ABSCI CORPORATION | $9,384.78万 | 0.00% | 8,097,308 | 772,450 | 10.5% | $895.27万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $9,386.54万 | 0.00% | 4,572,108 | 282,993 | 6.6% | $580.98万 | 加仓 |
| CSTM | CONSTELLIUM SE | $9,416.94万 | 0.00% | 2,954,799 | 191,304 | 6.9% | $609.69万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $9,426.05万 | 0.00% | 2,419,417 | 168,497 | 7.5% | $656.46万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $9,429.47万 | 0.00% | 5,860,454 | 472,031 | 8.8% | $759.50万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $9,434.44万 | 0.00% | 1,420,421 | 100,942 | 7.7% | $670.46万 | 加仓 |
| DNOW | DNOW INC | $9,441.66万 | 0.00% | 7,279,614 | 175,510 | 2.5% | $227.64万 | 加仓 |
| HTO | H2O AMERICA | $9,447.81万 | 0.00% | 1,554,683 | 123,532 | 8.6% | $750.70万 | 加仓 |
| FRPT | FRESHPET INC | $9,478.46万 | 0.00% | 1,603,257 | 54,150 | 3.5% | $320.13万 | 加仓 |
| WT | WISDOMTREE INC | $9,503.41万 | 0.00% | 5,610,044 | 560,892 | 11.1% | $950.15万 | 加仓 |
| OLN | OLIN CORP | $9,513.18万 | 0.00% | 4,799,788 | -230 | -0.0% | -$4,559 | 减仓 |
| JBS | JBS N.V. | $9,533.09万 | 0.00% | 8,004,059 | 1,845,781 | 30.0% | $2,198.38万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $9,537.79万 | 0.00% | 16,138,400 | 7,025,289 | 77.1% | $4,151.95万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $9,604.06万 | 0.00% | 1,974,769 | -92,193 | -4.5% | -$448.37万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $9,607.93万 | 0.00% | 1,024,955 | -189,784 | -15.6% | -$1,779.04万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $9,660.70万 | 0.00% | 1,870,047 | 141,309 | 8.2% | $730.00万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $9,661.99万 | 0.00% | 1,998,756 | 286,476 | 16.7% | $1,384.82万 | 加仓 |
| RH | RH | $9,662.12万 | 0.00% | 586,543 | 114,330 | 24.2% | $1,883.36万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $9,679.40万 | 0.00% | 3,304,676 | -317,237 | -8.8% | -$929.19万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $9,698.37万 | 0.00% | 1,140,716 | 538,472 | 89.4% | $4,578.09万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $9,716.32万 | 0.00% | 7,181,312 | 364,551 | 5.3% | $493.24万 | 加仓 |
| JOE | ST JOE CO | $9,732.74万 | 0.00% | 1,554,006 | 68,496 | 4.6% | $428.99万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $9,815.02万 | 0.00% | 1,386,498 | 194,090 | 16.3% | $1,373.96万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $9,818.51万 | 0.00% | 10,982,674 | -128,377 | -1.2% | -$114.77万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $9,839.41万 | 0.00% | 1,852,648 | 853,052 | 85.3% | $4,530.56万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $9,851.70万 | 0.00% | 9,285,298 | 2,040,461 | 28.2% | $2,164.93万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $9,856.32万 | 0.00% | 2,618,577 | 83,816 | 3.3% | $315.48万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $9,876.87万 | 0.00% | 2,546,898 | 24,912 | 1.0% | $96.61万 | 加仓 |
| ANDE | ANDERSONS INC | $9,935.63万 | 0.00% | 1,452,578 | 109,265 | 8.1% | $747.37万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $9,936.67万 | 0.00% | 3,869,418 | 197,597 | 5.4% | $507.43万 | 加仓 |
| PPLI | IAC INC | $9,969.50万 | 0.00% | 2,159,770 | -95,517 | -4.2% | -$440.91万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $9,981.77万 | 0.00% | 653,172 | 194,173 | 42.3% | $2,967.35万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.00亿 | 0.00% | 2,116,513 | 145,532 | 7.4% | $687.93万 | 加仓 |
| SSRM | SSR MINING IN | $1.00亿 | 0.00% | 3,548,680 | 270,256 | 8.2% | $764.28万 | 加仓 |
| LCII | LCI INDS | $1.00亿 | 0.00% | 949,136 | 27,475 | 3.0% | $290.91万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1.01亿 | 0.00% | 9,032,064 | -384,615 | -4.1% | -$428.08万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1.01亿 | 0.00% | 21,768,138 | 15,790,615 | 264.2% | $7,295.26万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1.01亿 | 0.00% | 2,689,350 | 286,304 | 11.9% | $1,071.35万 | 加仓 |
| CHCO | CITY HLDG CO | $1.01亿 | 0.00% | 765,095 | 69,543 | 10.0% | $922.42万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1.01亿 | 0.00% | 8,848,002 | 1,065,414 | 13.7% | $1,222.03万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1.02亿 | 0.00% | 9,964,151 | 2,823,057 | 39.5% | $2,876.70万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.02亿 | 0.00% | 1,230,462 | 8,083 | 0.7% | $66.71万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.02亿 | 0.00% | 2,948,649 | 106,554 | 3.7% | $367.93万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.02亿 | 0.00% | 24,478,268 | 7,030,160 | 40.3% | $2,924.55万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.02亿 | 0.00% | 856,517 | 68,215 | 8.7% | $811.42万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1.02亿 | 0.00% | 2,188,123 | 151,985 | 7.5% | $710.07万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.02亿 | 0.00% | 1,852,289 | 48,771 | 2.7% | $269.31万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1.02亿 | 0.00% | 3,467,760 | 378,355 | 12.2% | $1,116.15万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.03亿 | 0.00% | 1,761,901 | 12,188 | 0.7% | $71.23万 | 加仓 |
| CARG | CARGURUS INC | $1.03亿 | 0.00% | 3,021,044 | -73,478 | -2.4% | -$250.49万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1.03亿 | 0.00% | 2,319,666 | 142,289 | 6.5% | $632.18万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1.03亿 | 0.00% | 1,440,047 | 104,851 | 7.9% | $751.36万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.03亿 | 0.00% | 10,744,717 | 1,407,421 | 15.1% | $1,352.53万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1.03亿 | 0.00% | 6,947,034 | 328,231 | 5.0% | $488.41万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1.04亿 | 0.00% | 4,236,174 | 440,901 | 11.6% | $1,078.44万 | 加仓 |
| HOPE | HOPE BANCORP INC | $1.04亿 | 0.00% | 7,577,648 | 248,507 | 3.4% | $339.96万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1.04亿 | 0.00% | 5,524,929 | 239,931 | 4.5% | $450.83万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1.04亿 | 0.00% | 1,628,896 | 42,222 | 2.7% | $269.55万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.04亿 | 0.00% | 50,257 | 1,099 | 2.2% | $227.87万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.04亿 | 0.00% | 1,992,808 | -72,015 | -3.5% | -$377.29万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1.05亿 | 0.00% | 1,288,488 | -249,733 | -16.2% | -$2,030.08万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1.05亿 | 0.00% | 3,833,993 | 1,913,688 | 99.7% | $5,232.02万 | 加仓 |
| PLUG | PLUG PWR INC | $1.05亿 | 0.00% | 38,763,529 | 2,214,427 | 6.1% | $600.11万 | 加仓 |
| CXT | CRANE NXT CO | $1.05亿 | 0.00% | 2,062,346 | 460,077 | 28.7% | $2,349.06万 | 加仓 |
| TPG | TPG INC | $1.06亿 | 0.00% | 2,602,387 | 132,787 | 5.4% | $538.45万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.06亿 | 0.00% | 1,603,494 | 249,149 | 18.4% | $1,641.47万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.06亿 | 0.00% | 5,379,085 | 495,117 | 10.1% | $974.39万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.06亿 | 0.00% | 12,734,103 | -484,629 | -3.7% | -$402.98万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $1.06亿 | 0.00% | 3,530,180 | 269,832 | 8.3% | $809.77万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.06亿 | 0.00% | 1,453,407 | 72,914 | 5.3% | $532.27万 | 加仓 |
| TALO | TALOS ENERGY INC | $1.06亿 | 0.00% | 8,231,706 | 224,757 | 2.8% | $290.16万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.06亿 | 0.00% | 5,151,772 | 72,731 | 1.4% | $150.33万 | 加仓 |
| XMTR | XOMETRY INC | $1.07亿 | 0.00% | 1,104,198 | 123,194 | 12.6% | $1,189.07万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.07亿 | 0.00% | 909,287 | 90,028 | 11.0% | $1,056.21万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.07亿 | 0.00% | 12,196,975 | 593,000 | 5.1% | $518.87万 | 加仓 |
| AXTI | AXT INC | $1.07亿 | 0.00% | 1,482,498 | 1,144,581 | 338.7% | $8,250.14万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1.07亿 | 0.00% | 5,259,965 | 342,299 | 7.0% | $695.89万 | 加仓 |
| TXG | 10X GENOMICS INC | $1.07亿 | 0.00% | 2,801,437 | 212,642 | 8.2% | $815.27万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1.07亿 | 0.00% | 4,795,091 | -2,284,938 | -32.3% | -$5,118.26万 | 减仓 |
| IJH | ISHARES TR | $1.08亿 | 0.00% | 1,394,337 | 6,774 | 0.5% | $52.23万 | 加仓 |
| MKSI | MKS INC. | $1.08亿 | 0.00% | 36,522,000 | 6,850,000 | 23.1% | $2,016.66万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1.08亿 | 0.00% | 1,355,756 | 36,635 | 2.8% | $290.92万 | 加仓 |
| PBI | PITNEY BOWES INC | $1.08亿 | 0.00% | 6,152,596 | -264,876 | -4.1% | -$464.06万 | 减仓 |
| KMT | KENNAMETAL INC | $1.08亿 | 0.00% | 3,088,237 | 128,583 | 4.3% | $450.68万 | 加仓 |
| CALX | CALIX INC | $1.09亿 | 0.00% | 2,915,560 | 313,227 | 12.0% | $1,168.82万 | 加仓 |
| S | SENTINELONE INC | $1.09亿 | 0.00% | 6,423,871 | 465,983 | 7.8% | $790.61万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.09亿 | 0.00% | 1,601,610 | 82,688 | 5.4% | $563.19万 | 加仓 |
| TEM | TEMPUS AI INC | $1.09亿 | 0.00% | 1,887,599 | 197,838 | 11.7% | $1,146.08万 | 加仓 |
| NTST | NETSTREIT CORP | $1.10亿 | 0.00% | 5,191,937 | 1,632,741 | 45.9% | $3,449.98万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1.10亿 | 0.00% | 2,263,854 | 87,888 | 4.0% | $426.00万 | 加仓 |
| PVH | PVH CORPORATION | $1.10亿 | 0.00% | 1,482,391 | -33,830 | -2.2% | -$251.22万 | 减仓 |
| NTR | NUTRIEN LTD | $1.10亿 | 0.00% | 1,735,058 | 51,165 | 3.0% | $324.78万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1.10亿 | 0.00% | 5,383,885 | -75,919 | -1.4% | -$155.61万 | 减仓 |
| LGN | LEGENCE CORP | $1.10亿 | 0.00% | 1,296,500 | 474,482 | 57.7% | $4,042.72万 | 加仓 |
| NVAX | NOVAVAX INC | $1.11亿 | 0.00% | 11,740,550 | 2,770,032 | 30.9% | $2,609.37万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1.11亿 | 0.00% | 18,071,293 | 3,533,666 | 24.3% | $2,169.67万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.11亿 | 0.00% | 2,347,448 | 945,898 | 67.5% | $4,476.94万 | 加仓 |