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 |
|---|---|---|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC | $1.29亿 | 0.00% | 12,091,447 | 4,928,540 | 68.8% | $5,248.90万 | 加仓 |
| LTC | LTC PPTYS INC | $1.29亿 | 0.00% | 3,349,509 | 203,524 | 6.5% | $782.55万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1.29亿 | 0.00% | 3,117,991 | 248,229 | 8.6% | $1,026.65万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.29亿 | 0.00% | 2,728,331 | 64,065 | 2.4% | $302.91万 | 加仓 |
| DGII | DIGI INTL INC | $1.30亿 | 0.00% | 1,731,823 | 137,688 | 8.6% | $1,031.97万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.30亿 | 0.00% | 2,498,658 | -12,102 | -0.5% | -$63.13万 | 减仓 |
| BOKF | BOK FINL CORP | $1.31亿 | 0.00% | 940,022 | -29,392 | -3.0% | -$408.20万 | 减仓 |
| VVX | V2X INC | $1.31亿 | 0.00% | 1,752,272 | -5,617 | -0.3% | -$41.88万 | 减仓 |
| OGN | ORGANON & CO | $1.31亿 | 0.00% | 9,659,371 | -297,403 | -3.0% | -$402.68万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.31亿 | 0.00% | 3,533,633 | 168,754 | 5.0% | $626.30万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.32亿 | 0.00% | 2,082,421 | 143,523 | 7.4% | $908.50万 | 加仓 |
| DAN | DANA INC | $1.32亿 | 0.00% | 4,847,438 | -23,001 | -0.5% | -$62.58万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1.32亿 | 0.00% | 1,413,174 | 14,888 | 1.1% | $139.08万 | 加仓 |
| PHIN | PHINIA INC | $1.32亿 | 0.00% | 1,603,644 | 80,635 | 5.3% | $664.19万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.33亿 | 0.00% | 4,878,124 | -135,085 | -2.7% | -$367.57万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1.33亿 | 0.00% | 27,148,850 | 2,166,646 | 8.7% | $1,059.49万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1.33亿 | 0.00% | 4,187,921 | 167,399 | 4.2% | $531.16万 | 加仓 |
| MAT | MATTEL INC | $1.33亿 | 0.00% | 9,574,099 | -144,274 | -1.5% | -$200.25万 | 减仓 |
| BANR | BANNER CORP | $1.33亿 | 0.00% | 2,004,132 | 134,886 | 7.2% | $896.18万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1.34亿 | 0.00% | 7,183,786 | 643,818 | 9.8% | $1,196.84万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.34亿 | 0.00% | 1,127,953 | 63,357 | 6.0% | $750.91万 | 加仓 |
| QURE | UNIQURE NV | $1.34亿 | 0.00% | 2,903,825 | 643,313 | 28.5% | $2,963.10万 | 加仓 |
| WDFC | WD 40 CO | $1.34亿 | 0.00% | 549,199 | 22,797 | 4.3% | $555.43万 | 加仓 |
| NBTB | NBT BANCORP INC | $1.35亿 | 0.00% | 2,731,491 | 245,198 | 9.9% | $1,210.54万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.35亿 | 0.00% | 2,030,982 | 82,557 | 4.2% | $550.08万 | 加仓 |
| FBK | FB FINL CORP | $1.36亿 | 0.00% | 2,449,893 | 183,888 | 8.1% | $1,017.82万 | 加仓 |
| ADT | ADT INC DEL | $1.36亿 | 0.00% | 20,693,604 | 1,730,135 | 9.1% | $1,134.09万 | 加仓 |
| VNT | VONTIER CORPORATION | $1.36亿 | 0.00% | 4,702,455 | 82,551 | 1.8% | $239.36万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1.36亿 | 0.00% | 1,818,186 | 45,288 | 2.6% | $339.66万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.37亿 | 0.00% | 513,969 | 426,635 | 488.5% | $1.14亿 | 加仓 |
| TDC | TERADATA CORP DEL | $1.37亿 | 0.00% | 3,967,865 | 627,158 | 18.8% | $2,173.10万 | 加仓 |
| MMS | MAXIMUS INC | $1.38亿 | 0.00% | 2,566,033 | 107,141 | 4.4% | $575.99万 | 加仓 |
| ARCB | ARCBEST CORP | $1.38亿 | 0.00% | 961,215 | 3,533 | 0.4% | $50.71万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.39亿 | 0.00% | 15,097,065 | 111,472 | 0.7% | $102.33万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.39亿 | 0.00% | 1,874,997 | 75,842 | 4.2% | $560.82万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.39亿 | 0.00% | 9,536,796 | 2,508,636 | 35.7% | $3,655.08万 | 加仓 |
| ABM | ABM INDS INC | $1.39亿 | 0.00% | 3,143,916 | 109,878 | 3.6% | $486.10万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.39亿 | 0.00% | 1,174,019 | 80,131 | 7.3% | $951.72万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1.39亿 | 0.00% | 3,913,223 | 1,235,167 | 46.1% | $4,402.77万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1.39亿 | 0.00% | 2,174,048 | 99,332 | 4.8% | $637.37万 | 加仓 |
| COHU | COHU INC | $1.40亿 | 0.00% | 1,888,948 | 62,612 | 3.4% | $462.77万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.40亿 | 0.00% | 3,706,058 | 72,722 | 2.0% | $274.60万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.40亿 | 0.00% | 462,337 | -8 | -0.0% | -$2,425 | 减仓 |
| RUN | SUNRUN INC | $1.40亿 | 0.00% | 10,483,125 | 1,106,349 | 11.8% | $1,480.29万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.40亿 | 0.00% | 15,746,713 | 2,602,976 | 19.8% | $2,321.85万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.40亿 | 0.00% | 5,329,275 | 100,517 | 1.9% | $264.98万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.41亿 | 0.00% | 4,115,231 | 1,370,959 | 50.0% | $4,685.94万 | 加仓 |
| KFY | KORN FERRY | $1.41亿 | 0.00% | 2,113,593 | 84,295 | 4.2% | $561.24万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.41亿 | 0.00% | 3,509,642 | -144,166 | -3.9% | -$580.84万 | 减仓 |
| DUOL | DUOLINGO INC | $1.41亿 | 0.00% | 1,229,391 | 45,747 | 3.9% | $526.18万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1.42亿 | 0.00% | 1,433,075 | 47,835 | 3.5% | $472.80万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1.42亿 | 0.00% | 1,122,717 | 60,429 | 5.7% | $763.76万 | 加仓 |
| RHI | ROBERT HALF INC. | $1.42亿 | 0.00% | 4,626,759 | 11,063 | 0.2% | $33.96万 | 加仓 |
| TRN | TRINITY INDS INC | $1.43亿 | 0.00% | 4,123,807 | 245,434 | 6.3% | $848.71万 | 加仓 |
| NMIH | NMI HLDGS INC | $1.43亿 | 0.00% | 3,478,523 | 175,276 | 5.3% | $720.21万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.43亿 | 0.00% | 3,846,793 | 284,775 | 8.0% | $1,059.90万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1.43亿 | 0.00% | 17,116,022 | 3,031,817 | 21.5% | $2,537.63万 | 加仓 |
| LRN | STRIDE INC | $1.43亿 | 0.00% | 1,661,526 | 51,360 | 3.2% | $442.93万 | 加仓 |
| INFY | INFOSYS LTD | $1.44亿 | 0.00% | 13,684,485 | -1,578,714 | -10.3% | -$1,656.07万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1.44亿 | 0.00% | 1,783,398 | 72,115 | 4.2% | $580.96万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1.44亿 | 0.00% | 4,840,099 | 237,274 | 5.2% | $705.89万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.44亿 | 0.00% | 3,065,390 | 593,517 | 24.0% | $2,791.90万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.45亿 | 0.00% | 1,507,277 | 96,374 | 6.8% | $926.13万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.45亿 | 0.00% | 3,900,427 | 1,096,259 | 39.1% | $4,079.18万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1.45亿 | 0.00% | 4,297,250 | 170,033 | 4.1% | $574.63万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.45亿 | 0.00% | 1,281,769 | 912 | 0.1% | $10.35万 | 加仓 |
| FCN | FTI CONSULTING INC | $1.45亿 | 0.00% | 976,075 | 12,320 | 1.3% | $183.58万 | 加仓 |
| GAP | GAP INC | $1.45亿 | 0.00% | 7,786,620 | 85,136 | 1.1% | $159.03万 | 加仓 |
| KN | KNOWLES CORP | $1.46亿 | 0.00% | 3,511,794 | 174,109 | 5.2% | $722.20万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1.46亿 | 0.00% | 127,799 | 3,244 | 2.6% | $370.28万 | 加仓 |
| GEO | GEO GROUP INC | $1.46亿 | 0.00% | 4,938,884 | 35,172 | 0.7% | $103.93万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.46亿 | 0.00% | 1,396,889 | 56,767 | 4.2% | $593.39万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.46亿 | 0.00% | 501,509 | 14,534 | 3.0% | $423.24万 | 加仓 |
| G | GENPACT LIMITED | $1.46亿 | 0.00% | 5,325,316 | 232,211 | 4.6% | $638.58万 | 加仓 |
| VCEL | VERICEL CORP | $1.47亿 | 0.00% | 3,293,975 | 141,845 | 4.5% | $631.19万 | 加仓 |
| DBX | DROPBOX INC | $1.47亿 | 0.00% | 5,344,133 | -424,230 | -7.4% | -$1,165.36万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.47亿 | 0.00% | 3,524,935 | 26,505 | 0.8% | $110.58万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.47亿 | 0.00% | 8,211,604 | -439,908 | -5.1% | -$788.32万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $1.47亿 | 0.00% | 674,053 | 11,912 | 1.8% | $260.52万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.47亿 | 0.00% | 6,300,675 | 1,628,760 | 34.9% | $3,811.30万 | 加仓 |
| TE | T1 ENERGY INC | $1.48亿 | 0.00% | 15,561,827 | 9,097,588 | 140.7% | $8,624.51万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1.48亿 | 0.00% | 8,324,321 | 1,302,695 | 18.6% | $2,312.28万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1.48亿 | 0.00% | 4,522,913 | 132,754 | 3.0% | $434.64万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1.48亿 | 0.00% | 1,645,782 | 76,434 | 4.9% | $687.75万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.49亿 | 0.00% | 1,867,389 | 66,909 | 3.7% | $532.18万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1.49亿 | 0.00% | 1,726,603 | 87,630 | 5.3% | $755.37万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.49亿 | 0.00% | 1,223,097 | 31,868 | 2.7% | $388.14万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.49亿 | 0.00% | 12,144,765 | 27,964 | 0.2% | $34.31万 | 加仓 |
| CHWY | CHEWY INC | $1.49亿 | 0.00% | 7,606,741 | 432,468 | 6.0% | $849.80万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.49亿 | 0.00% | 2,451,937 | 42,917 | 1.8% | $261.66万 | 加仓 |
| WING | WINGSTOP INC | $1.50亿 | 0.00% | 863,951 | 16,907 | 2.0% | $293.05万 | 加仓 |
| VALE | VALE S A | $1.50亿 | 0.00% | 9,973,270 | -595,576 | -5.6% | -$895.75万 | 减仓 |
| ICUI | ICU MED INC | $1.50亿 | 0.00% | 1,024,369 | 56,316 | 5.8% | $825.62万 | 加仓 |
| PATH | UIPATH INC | $1.50亿 | 0.00% | 13,832,188 | 486,007 | 3.6% | $528.29万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.51亿 | 0.00% | 5,036,633 | 119,897 | 2.4% | $358.37万 | 加仓 |
| HWKN | HAWKINS INC | $1.51亿 | 0.00% | 1,061,843 | 18,037 | 1.7% | $256.30万 | 加仓 |
| DAVE | DAVE INC | $1.52亿 | 0.00% | 406,752 | 172,964 | 74.0% | $6,444.47万 | 加仓 |
| KAI | KADANT INC | $1.52亿 | 0.00% | 482,921 | 22,407 | 4.9% | $704.06万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1.52亿 | 0.00% | 15,191,098 | 2,982,738 | 24.4% | $2,982.74万 | 加仓 |
| LAZ | LAZARD INC | $1.52亿 | 0.00% | 3,632,893 | 1,750,301 | 93.0% | $7,340.76万 | 加仓 |