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 |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | $7,968.85万 | 0.00% | 5,141,195 | 1,581,694 | 44.4% | $2,451.63万 | 加仓 |
| NEOG | NEOGEN CORP | $7,980.43万 | 0.00% | 8,590,344 | -134,517 | -1.5% | -$124.97万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $7,982.43万 | 0.00% | 1,191,229 | 8,026 | 0.7% | $53.78万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $7,986.68万 | 0.00% | 1,296,960 | 63,012 | 5.1% | $388.03万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $7,993.66万 | 0.00% | 2,191,845 | 6,261 | 0.3% | $22.83万 | 加仓 |
| LAZ | LAZARD INC | $7,997.25万 | 0.00% | 1,882,592 | -295 | -0.0% | -$1.25万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,097.20万 | 0.00% | 985,901 | 15,986 | 1.6% | $131.29万 | 加仓 |
| ARDX | ARDELYX INC | $8,148.98万 | 0.00% | 13,604,307 | 1,691,968 | 14.2% | $1,013.49万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $8,172.31万 | 0.00% | 5,459,804 | -101,753 | -1.8% | -$152.31万 | 减仓 |
| HOPE | HOPE BANCORP INC | $8,186.65万 | 0.00% | 7,329,141 | 687,193 | 10.3% | $767.59万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,187.90万 | 0.00% | 3,547,616 | 60,201 | 1.7% | $138.94万 | 加仓 |
| ESTC | ELASTIC N V | $8,207.26万 | 0.00% | 1,641,780 | 35,373 | 2.2% | $176.83万 | 加仓 |
| SDRL | SEADRILL LTD | $8,213.81万 | 0.00% | 1,805,232 | 97,705 | 5.7% | $444.56万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $8,223.73万 | 0.00% | 2,678,056 | -44,748 | -1.6% | -$137.41万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $8,227.46万 | 0.00% | 6,509,146 | -278,380 | -4.1% | -$351.87万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $8,231.22万 | 0.00% | 3,178,076 | 2,028 | 0.1% | $5.25万 | 加仓 |
| GEO | GEO GROUP INC | $8,243.14万 | 0.00% | 4,903,712 | -58,013 | -1.2% | -$97.52万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $8,255.78万 | 0.00% | 1,586,674 | -18,481 | -1.2% | -$96.16万 | 减仓 |
| PLUG | PLUG PWR INC | $8,260.10万 | 0.00% | 36,549,102 | 4,290,819 | 13.3% | $969.73万 | 加仓 |
| COCO | VITA COCO CO INC | $8,283.63万 | 0.00% | 1,728,998 | 681,317 | 65.0% | $3,264.19万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $8,289.15万 | 0.00% | 1,712,280 | 68,748 | 4.2% | $332.81万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $8,290.43万 | 0.00% | 2,175,966 | 479,670 | 28.3% | $1,827.54万 | 加仓 |
| FMC | FMC CORP | $8,303.84万 | 0.00% | 4,800,031 | 135,985 | 2.9% | $235.25万 | 加仓 |
| CHCO | CITY HLDG CO | $8,313.24万 | 0.00% | 695,552 | 23,655 | 3.5% | $282.72万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $8,335.41万 | 0.00% | 6,229,756 | 183,934 | 3.0% | $246.10万 | 加仓 |
| SPSC | SPS COMM INC | $8,349.44万 | 0.00% | 1,499,810 | 31,498 | 2.1% | $175.35万 | 加仓 |
| QGEN | QIAGEN NV | $8,366.88万 | 0.00% | 2,089,631 | 2,089,631 | — | $8,366.88万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $8,387.82万 | 0.00% | 1,410,903 | 26,929 | 1.9% | $160.09万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $8,392.83万 | 0.00% | 2,478,686 | 31,419 | 1.3% | $106.38万 | 加仓 |
| HTO | H2O AMERICA | $8,396.56万 | 0.00% | 1,431,151 | 71,378 | 5.2% | $418.77万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $8,404.01万 | 0.00% | 7,244,837 | 159,403 | 2.2% | $184.91万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,445.81万 | 0.00% | 6,794,702 | 2,684,292 | 65.3% | $3,336.57万 | 加仓 |
| DNOW | DNOW INC | $8,460.99万 | 0.00% | 7,104,104 | -336,634 | -4.5% | -$400.93万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $8,478.46万 | 0.00% | 4,502,632 | 76,477 | 1.7% | $144.01万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $8,483.43万 | 0.00% | 1,899,133 | 95,225 | 5.3% | $425.37万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8,526.61万 | 0.00% | 2,177,377 | 288,492 | 15.3% | $1,129.73万 | 加仓 |
| — | CSG SYS INTL INC | $8,540.52万 | 0.00% | 1,063,835 | 3,472 | 0.3% | $27.87万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $8,542.93万 | 0.00% | 1,605,211 | -465,958 | -22.5% | -$2,479.83万 | 减仓 |
| TDC | TERADATA CORP DEL | $8,562.23万 | 0.00% | 3,340,707 | 136,726 | 4.3% | $350.43万 | 加仓 |
| ASH | ASHLAND INC | $8,562.98万 | 0.00% | 1,539,828 | 19,578 | 1.3% | $108.87万 | 加仓 |
| LIF | LIFE360 INC | $8,568.72万 | 0.00% | 2,099,147 | 1,193,994 | 131.9% | $4,873.88万 | 加仓 |
| KN | KNOWLES CORP | $8,571.18万 | 0.00% | 3,337,685 | 27,720 | 0.8% | $71.18万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $8,576.14万 | 0.00% | 1,209,270 | -12,128 | -1.0% | -$86.01万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $8,580.51万 | 0.00% | 2,250,920 | 518,905 | 30.0% | $1,978.07万 | 加仓 |
| WIP | SPDR SERIES TRUST | $8,595.84万 | 0.00% | 2,170,666 | 1,409,970 | 185.4% | $5,583.48万 | 加仓 |
| ONON | ON HLDG AG | $8,602.02万 | 0.00% | 2,528,520 | 101,590 | 4.2% | $345.61万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $8,620.98万 | 0.00% | 1,298,927 | 20,395 | 1.6% | $135.36万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $8,645.26万 | 0.00% | 4,917,666 | 63,645 | 1.3% | $111.89万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,655.98万 | 0.00% | 4,808,876 | -56,508 | -1.2% | -$101.71万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $8,663.31万 | 0.00% | 1,452,113 | 131,046 | 9.9% | $781.82万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $8,674.62万 | 0.00% | 2,239,768 | 264,795 | 13.4% | $1,025.55万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8,675.89万 | 0.00% | 2,556,668 | 418,270 | 19.6% | $1,419.37万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $8,682.76万 | 0.00% | 2,219,519 | 69,388 | 3.2% | $271.45万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $8,704.88万 | 0.00% | 4,593,925 | -22,317 | -0.5% | -$42.29万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $8,727.86万 | 0.00% | 2,403,046 | 241,668 | 11.2% | $877.74万 | 加仓 |
| YETI | YETI HLDGS INC | $8,743.87万 | 0.00% | 2,389,689 | 50,024 | 2.1% | $183.04万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8,746.63万 | 0.00% | 28,490,638 | 3,156,750 | 12.5% | $969.12万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $8,756.89万 | 0.00% | 3,815,637 | 1,562,566 | 69.4% | $3,586.09万 | 加仓 |
| TAL | TAL ED GROUP | $8,761.18万 | 0.00% | 7,705,520 | -113,314 | -1.4% | -$128.84万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $8,791.26万 | 0.00% | 2,621,127 | -28,512 | -1.1% | -$95.63万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $8,794.08万 | 0.00% | 2,036,138 | 13,918 | 0.7% | $60.11万 | 加仓 |
| MXL | MAXLINEAR INC | $8,812.55万 | 0.00% | 5,067,597 | 503,605 | 11.0% | $875.77万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $8,859.23万 | 0.00% | 6,199,602 | 247,647 | 4.2% | $353.89万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8,874.87万 | 0.00% | 6,922,676 | 503,840 | 7.8% | $645.92万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $8,881.03万 | 0.00% | 9,570,073 | -20,888 | -0.2% | -$19.38万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $8,894.82万 | 0.00% | 2,804,168 | -593,545 | -17.5% | -$1,882.72万 | 减仓 |
| AUR | AURORA INNOVATION INC | $8,911.25万 | 0.00% | 21,629,242 | 1,084,923 | 5.3% | $446.99万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,932.28万 | 0.00% | 1,749,713 | 4,031 | 0.2% | $20.58万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $8,961.23万 | 0.00% | 2,408,286 | -2,734 | -0.1% | -$10.17万 | 减仓 |
| HNI | HNI CORP | $8,964.38万 | 0.00% | 2,684,751 | 107,846 | 4.2% | $360.10万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $8,975.33万 | 0.00% | 2,680,802 | 31,176 | 1.2% | $104.38万 | 加仓 |
| IREN | IREN LIMITED | $8,976.80万 | 0.00% | 2,618,671 | 2,028,355 | 343.6% | $6,953.20万 | 加仓 |
| PPLI | IAC INC | $9,027.91万 | 0.00% | 2,255,287 | 62,714 | 2.9% | $251.04万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $9,033.75万 | 0.00% | 2,521,986 | 47,007 | 1.9% | $168.38万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $9,038.82万 | 0.00% | 2,066,962 | 46,886 | 2.3% | $205.03万 | 加仓 |
| PLAB | PHOTRONICS INC | $9,050.91万 | 0.00% | 2,239,770 | -3,775 | -0.2% | -$15.25万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $9,093.37万 | 0.00% | 9,465,204 | -82,407 | -0.9% | -$79.17万 | 减仓 |
| FRPT | FRESHPET INC | $9,133.53万 | 0.00% | 1,549,107 | 14,997 | 1.0% | $88.42万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $9,140.16万 | 0.00% | 4,672,885 | 1,206,325 | 34.8% | $2,359.57万 | 加仓 |
| HUBG | HUB GROUP INC | $9,170.50万 | 0.00% | 2,544,534 | 77,668 | 3.1% | $279.92万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $9,235.72万 | 0.00% | 4,489,900 | 219,678 | 5.1% | $451.88万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $9,236.56万 | 0.00% | 1,518,922 | 32,961 | 2.2% | $200.44万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $9,289.01万 | 0.00% | 4,954,137 | -49,666 | -1.0% | -$93.12万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9,303.54万 | 0.00% | 788,302 | 23,463 | 3.1% | $276.91万 | 加仓 |
| JOE | ST JOE CO | $9,329.00万 | 0.00% | 1,485,510 | 54,927 | 3.8% | $344.94万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $9,330.61万 | 0.00% | 4,010,221 | 989,934 | 32.8% | $2,303.29万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $9,337.26万 | 0.00% | 1,932,381 | 272,985 | 16.5% | $1,319.06万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $9,342.59万 | 0.00% | 855,784 | 48,791 | 6.0% | $532.65万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $9,350.64万 | 0.00% | 2,756,675 | 52,682 | 1.9% | $178.70万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $9,353.21万 | 0.00% | 1,186,354 | -3,052 | -0.3% | -$24.06万 | 减仓 |
| CLSK | CLEANSPARK INC | $9,357.62万 | 0.00% | 10,996,032 | -459,410 | -4.0% | -$390.96万 | 减仓 |
| IJH | ISHARES TR | $9,370.21万 | 0.00% | 1,387,563 | 16,564 | 1.2% | $111.86万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $9,373.30万 | 0.00% | 4,351,580 | 26,175 | 0.6% | $56.38万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $9,376.25万 | 0.00% | 7,162,907 | 550,754 | 8.3% | $720.94万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $9,387.89万 | 0.00% | 819,259 | 13,824 | 1.7% | $158.41万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $9,406.61万 | 0.00% | 1,459,520 | -49,715 | -3.3% | -$320.41万 | 减仓 |
| BZ | KANZHUN LIMITED | $9,410.86万 | 0.00% | 7,028,273 | 21,439 | 0.3% | $28.71万 | 加仓 |
| DOCS | DOXIMITY INC | $9,412.06万 | 0.00% | 4,039,510 | 10,550 | 0.3% | $24.58万 | 加仓 |
| ARCB | ARCBEST CORP | $9,419.76万 | 0.00% | 957,682 | 9,413 | 1.0% | $92.59万 | 加仓 |
| FSLY | FASTLY INC | $9,458.82万 | 0.00% | 3,254,929 | 92,165 | 2.9% | $267.83万 | 加仓 |