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 |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | $1.33亿 | 0.00% | 7,028,160 | 391,799 | 5.9% | $742.85万 | 加仓 |
| GNW | GENWORTH FINL INC | $1.34亿 | 0.00% | 16,520,332 | -572,968 | -3.4% | -$465.25万 | 减仓 |
| BOX | BOX INC | $1.34亿 | 0.00% | 5,681,250 | 102,869 | 1.8% | $243.18万 | 加仓 |
| KAI | KADANT INC | $1.35亿 | 0.00% | 460,514 | 3,793 | 0.8% | $110.89万 | 加仓 |
| CC | CHEMOURS CO | $1.35亿 | 0.00% | 6,123,088 | -15,195 | -0.2% | -$33.47万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.35亿 | 0.00% | 3,576,839 | -22,716 | -0.6% | -$85.73万 | 减仓 |
| PJT | PJT PARTNERS INC | $1.35亿 | 0.00% | 966,150 | 36,888 | 4.0% | $515.40万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.35亿 | 0.00% | 3,363,638 | 687,038 | 25.7% | $2,763.95万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.35亿 | 0.00% | 1,711,283 | 24,403 | 1.4% | $193.15万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.36亿 | 0.00% | 5,699,265 | 470,736 | 9.0% | $1,121.76万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.36亿 | 0.00% | 17,708,103 | 1,252,400 | 7.6% | $960.59万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.36亿 | 0.00% | 1,434,934 | -19,916 | -1.4% | -$189.04万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1.36亿 | 0.00% | 2,381,603 | 500,648 | 26.6% | $2,868.21万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.37亿 | 0.00% | 987,276 | 9,767 | 1.0% | $135.11万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1.37亿 | 0.00% | 2,869,762 | 114,721 | 4.2% | $547.45万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.37亿 | 0.00% | 3,047,971 | 408,524 | 15.5% | $1,841.22万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1.38亿 | 0.00% | 2,290,579 | 48,497 | 2.2% | $291.27万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1.38亿 | 0.00% | 1,569,348 | 7,908 | 0.5% | $69.41万 | 加仓 |
| SLM | SLM CORP | $1.38亿 | 0.00% | 6,452,230 | -14,551 | -0.2% | -$31.15万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1.38亿 | 0.00% | 1,990,570 | 158,000 | 8.6% | $1,096.68万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1.39亿 | 0.00% | 1,638,973 | -49,629 | -2.9% | -$420.06万 | 减仓 |
| PATK | PATRICK INDS INC | $1.39亿 | 0.00% | 1,250,577 | 15,201 | 1.2% | $168.84万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.39亿 | 0.00% | 1,644,293 | 38,057 | 2.4% | $321.92万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.39亿 | 0.00% | 3,007,931 | -29,619 | -1.0% | -$137.31万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.40亿 | 0.00% | 5,050,166 | 288,417 | 6.1% | $800.07万 | 加仓 |
| PII | POLARIS INC | $1.40亿 | 0.00% | 2,571,510 | -255,025 | -9.0% | -$1,389.89万 | 减仓 |
| POST | POST HLDGS INC | $1.41亿 | 0.00% | 1,422,219 | -58,676 | -4.0% | -$580.07万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.41亿 | 0.00% | 1,626,754 | 36,834 | 2.3% | $318.39万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.41亿 | 0.00% | 3,102,659 | 72,709 | 2.4% | $329.66万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $1.41亿 | 0.00% | 6,291,307 | 1,271,125 | 25.3% | $2,846.05万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.41亿 | 0.00% | 5,433,754 | -19,465 | -0.4% | -$50.53万 | 减仓 |
| MAT | MATTEL INC | $1.41亿 | 0.00% | 9,718,373 | 108,662 | 1.1% | $157.89万 | 加仓 |
| BRKR | BRUKER CORP | $1.41亿 | 0.00% | 3,908,693 | 76,879 | 2.0% | $278.07万 | 加仓 |
| BGC | BGC GROUP INC | $1.42亿 | 0.00% | 14,481,960 | 120,017 | 0.8% | $117.38万 | 加仓 |
| AZZ | AZZ INC | $1.42亿 | 0.00% | 1,132,305 | 21,746 | 2.0% | $272.11万 | 加仓 |
| VVV | VALVOLINE INC | $1.42亿 | 0.00% | 4,211,757 | 7,480 | 0.2% | $25.19万 | 加仓 |
| LRN | STRIDE INC | $1.42亿 | 0.00% | 1,610,166 | -38,191 | -2.3% | -$336.73万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1.42亿 | 0.00% | 10,138,079 | 1,083,238 | 12.0% | $1,520.87万 | 加仓 |
| AKR | ACADIA RLTY TR | $1.42亿 | 0.00% | 7,375,754 | -86,903 | -1.2% | -$167.87万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1.43亿 | 0.00% | 4,753,986 | -300,054 | -5.9% | -$900.16万 | 减仓 |
| OLN | OLIN CORP | $1.43亿 | 0.00% | 4,800,018 | 62,520 | 1.3% | $185.87万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1.43亿 | 0.00% | 567,877 | 1,909 | 0.3% | $48.03万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1.43亿 | 0.00% | 7,153,130 | -36,314 | -0.5% | -$72.56万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.43亿 | 0.00% | 4,395,557 | -49,873 | -1.1% | -$162.29万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1.44亿 | 0.00% | 3,702,907 | 48,289 | 1.3% | $187.36万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.44亿 | 0.00% | 2,046,216 | 22,976 | 1.1% | $161.50万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.44亿 | 0.00% | 6,613,314 | 13,873 | 0.2% | $30.19万 | 加仓 |
| MTN | VAIL RESORTS INC | $1.44亿 | 0.00% | 1,103,610 | 9,275 | 0.8% | $121.06万 | 加仓 |
| WHD | CACTUS INC | $1.44亿 | 0.00% | 3,042,309 | 197,315 | 6.9% | $934.68万 | 加仓 |
| SKYW | SKYWEST INC | $1.44亿 | 0.00% | 1,572,021 | 54,321 | 3.6% | $498.83万 | 加仓 |
| BANF | BANCFIRST CORP | $1.44亿 | 0.00% | 1,325,491 | -50,382 | -3.7% | -$549.08万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.45亿 | 0.00% | 1,340,122 | 21,924 | 1.7% | $236.87万 | 加仓 |
| MDU | MDU RES GROUP INC | $1.46亿 | 0.01% | 6,990,274 | -131,111 | -1.8% | -$273.50万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.46亿 | 0.01% | 4,790,675 | 65,564 | 1.4% | $199.64万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1.46亿 | 0.01% | 6,819,633 | 120,503 | 1.8% | $258.00万 | 加仓 |
| SYNA | SYNAPTICS INC | $1.46亿 | 0.01% | 2,085,833 | 100,142 | 5.0% | $701.39万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.46亿 | 0.01% | 6,089,675 | 88,428 | 1.5% | $212.33万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1.46亿 | 0.01% | 860,326 | 17,239 | 2.0% | $293.11万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1.47亿 | 0.01% | 7,896,068 | -149,725 | -1.9% | -$277.87万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.47亿 | 0.01% | 3,653,808 | 246,283 | 7.2% | $988.58万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1.47亿 | 0.01% | 106,050,000 | 3,600,000 | 3.5% | $499.17万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.47亿 | 0.01% | 4,959,988 | 203,322 | 4.3% | $604.07万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.47亿 | 0.01% | 3,782,208 | 70,286 | 1.9% | $273.90万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1.48亿 | 0.01% | 5,280,012 | 199,293 | 3.9% | $558.02万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.48亿 | 0.01% | 12,773,895 | -188,961 | -1.5% | -$218.98万 | 减仓 |
| PATH | UIPATH INC | $1.48亿 | 0.01% | 13,346,181 | 341,395 | 2.6% | $378.95万 | 加仓 |
| RDNT | RADNET INC | $1.48亿 | 0.01% | 2,651,598 | 72,525 | 2.8% | $405.34万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1.48亿 | 0.01% | 7,987,514 | 1,850,338 | 30.1% | $3,434.23万 | 加仓 |
| MGEE | MGE ENERGY INC | $1.48亿 | 0.01% | 1,918,678 | 25,525 | 1.3% | $197.28万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.48亿 | 0.01% | 6,296,197 | 807,896 | 14.7% | $1,903.40万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1.48亿 | 0.01% | 9,416,679 | -1,395,554 | -12.9% | -$2,199.39万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1.48亿 | 0.01% | 5,601,725 | 118,712 | 2.2% | $314.59万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.49亿 | 0.01% | 2,150,131 | 43,690 | 2.1% | $302.29万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.49亿 | 0.01% | 4,903,993 | 4,903,993 | — | $1.49亿 | 新建仓 |
| TBBK | BANCORP INC DEL | $1.50亿 | 0.01% | 2,783,007 | 146,547 | 5.6% | $787.40万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.50亿 | 0.01% | 1,569,284 | 668,454 | 74.2% | $6,377.72万 | 加仓 |
| ALV | AUTOLIV INC | $1.50亿 | 0.01% | 1,427,022 | 2,911 | 0.2% | $30.61万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.50亿 | 0.01% | 7,637,050 | 67,107 | 0.9% | $131.95万 | 加仓 |
| NEU | NEWMARKET CORP | $1.50亿 | 0.01% | 233,643 | 2,685 | 1.2% | $172.87万 | 加仓 |
| ERAS | ERASCA INC | $1.50亿 | 0.01% | 9,300,084 | 3,125,442 | 50.6% | $5,056.97万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.51亿 | 0.01% | 2,664,266 | -51,411 | -1.9% | -$290.99万 | 减仓 |
| BC | BRUNSWICK CORP | $1.51亿 | 0.01% | 2,073,292 | 58,958 | 2.9% | $428.98万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.52亿 | 0.01% | 5,023,436 | 412,682 | 9.0% | $1,250.01万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1.52亿 | 0.01% | 778,821 | -2,407 | -0.3% | -$47.04万 | 减仓 |
| PI | IMPINJ INC | $1.52亿 | 0.01% | 1,484,868 | 207,975 | 16.3% | $2,135.90万 | 加仓 |
| KBR | KBR INC | $1.53亿 | 0.01% | 4,121,910 | 154,378 | 3.9% | $571.50万 | 加仓 |
| CBT | CABOT CORP | $1.53亿 | 0.01% | 2,027,336 | 1,747 | 0.1% | $13.16万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.53亿 | 0.01% | 5,667,473 | 2,395,363 | 73.2% | $6,453.11万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1.53亿 | 0.01% | 4,071,540 | -103,182 | -2.5% | -$387.44万 | 减仓 |
| RAL | RALLIANT CORP | $1.53亿 | 0.01% | 3,678,844 | 59,904 | 1.7% | $249.14万 | 加仓 |
| PSMT | PRICESMART INC | $1.53亿 | 0.01% | 1,017,312 | -2,235 | -0.2% | -$33.64万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.54亿 | 0.01% | 2,335,081 | -302,637 | -11.5% | -$1,995.59万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $1.54亿 | 0.01% | 5,525,153 | 673,726 | 13.9% | $1,878.35万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.54亿 | 0.01% | 7,281,616 | 235,224 | 3.3% | $497.73万 | 加仓 |
| MHO | M/I HOMES INC | $1.54亿 | 0.01% | 1,259,788 | -77,400 | -5.8% | -$947.76万 | 减仓 |
| CVBF | CVB FINL CORP | $1.54亿 | 0.01% | 7,956,225 | 1,280,967 | 19.2% | $2,483.80万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.54亿 | 0.01% | 2,334,568 | 7,307 | 0.3% | $48.31万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1.55亿 | 0.01% | 3,295,195 | -67,338 | -2.0% | -$316.17万 | 减仓 |
| GNTX | GENTEX CORP | $1.55亿 | 0.01% | 7,081,099 | 7,247 | 0.1% | $15.83万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.55亿 | 0.01% | 8,937,847 | 2,697,385 | 43.2% | $4,671.87万 | 加仓 |