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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC | $1.75亿 | 0.01% | 4,251,435 | 173,837 | 4.3% | $716.90万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1.75亿 | 0.01% | 18,684,494 | -272,589 | -1.4% | -$255.96万 | 减仓 |
| HUBS | HUBSPOT INC | $1.77亿 | 0.01% | 967,807 | -282,417 | -22.6% | -$5,154.39万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.77亿 | 0.01% | 2,120,450 | 74,234 | 3.6% | $618.62万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.77亿 | 0.01% | 5,992,497 | 2,444,881 | 68.9% | $7,222.18万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.77亿 | 0.01% | 2,430,986 | 96,418 | 4.1% | $703.71万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.78亿 | 0.01% | 4,617,005 | 79,076 | 1.7% | $304.68万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.78亿 | 0.01% | 9,923,609 | 493,592 | 5.2% | $885.01万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.78亿 | 0.01% | 4,148,786 | 785,148 | 23.3% | $3,369.07万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.78亿 | 0.01% | 2,165,863 | 93,184 | 4.5% | $766.25万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1.79亿 | 0.01% | 14,595,556 | 7,678,502 | 111.0% | $9,390.81万 | 加仓 |
| BC | BRUNSWICK CORP | $1.79亿 | 0.01% | 2,126,703 | 53,411 | 2.6% | $449.93万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.80亿 | 0.01% | 1,823,249 | 84,190 | 4.8% | $830.31万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.80亿 | 0.01% | 1,814,143 | -249,388 | -12.1% | -$2,473.77万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1.80亿 | 0.01% | 2,154,853 | 97,684 | 4.7% | $817.13万 | 加仓 |
| BDC | BELDEN INC | $1.80亿 | 0.01% | 1,504,721 | 23,029 | 1.6% | $276.24万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.81亿 | 0.01% | 1,724,626 | -14,792 | -0.9% | -$154.83万 | 减仓 |
| GNTX | GENTEX CORP | $1.81亿 | 0.01% | 7,166,474 | 85,375 | 1.2% | $215.74万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1.81亿 | 0.01% | 3,905,052 | 202,145 | 5.5% | $937.75万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.81亿 | 0.01% | 2,301,635 | 87,708 | 4.0% | $690.44万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.81亿 | 0.01% | 7,049,304 | 777,303 | 12.4% | $1,999.22万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.81亿 | 0.01% | 5,830,492 | 273,757 | 4.9% | $851.38万 | 加仓 |
| PL | PLANET LABS PBC | $1.82亿 | 0.01% | 5,493,544 | -1,388,265 | -20.2% | -$4,598.74万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.82亿 | 0.01% | 1,681,704 | -83,079 | -4.7% | -$900.16万 | 减仓 |
| VIRT | VIRTU FINL INC | $1.83亿 | 0.01% | 3,068,091 | 159,200 | 5.5% | $948.35万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1.83亿 | 0.01% | 3,354,517 | 59,322 | 1.8% | $323.71万 | 加仓 |
| VAL | VALARIS LTD | $1.83亿 | 0.01% | 2,521,632 | 24,124 | 1.0% | $175.14万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.84亿 | 0.01% | 2,048,801 | 46,717 | 2.3% | $418.77万 | 加仓 |
| RXO | RXO INC | $1.84亿 | 0.01% | 6,658,205 | 89,865 | 1.4% | $247.94万 | 加仓 |
| PII | POLARIS INC | $1.84亿 | 0.01% | 2,692,541 | 121,031 | 4.7% | $828.46万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.84亿 | 0.01% | 5,544,609 | 521,173 | 10.4% | $1,732.90万 | 加仓 |
| CE | CELANESE CORP DEL | $1.85亿 | 0.01% | 4,012,227 | 51,546 | 1.3% | $237.11万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1.85亿 | 0.01% | 7,074,089 | 197,282 | 2.9% | $516.68万 | 加仓 |
| AWR | AMER STATES WTR CO | $1.85亿 | 0.01% | 2,243,634 | 178,777 | 8.7% | $1,477.24万 | 加仓 |
| AZZ | AZZ INC | $1.85亿 | 0.01% | 1,195,870 | 63,565 | 5.6% | $985.45万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.86亿 | 0.01% | 6,029,484 | 616,583 | 11.4% | $1,900.93万 | 加仓 |
| NEU | NEWMARKET CORP | $1.86亿 | 0.01% | 234,065 | 422 | 0.2% | $33.52万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.86亿 | 0.01% | 8,137,938 | 500,888 | 6.6% | $1,144.89万 | 加仓 |
| LAUR | LAUREATE ED INC | $1.86亿 | 0.01% | 5,121,790 | 74,576 | 1.5% | $270.86万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.86亿 | 0.01% | 3,563,929 | 79,995 | 2.3% | $417.57万 | 加仓 |
| QXO | QXO INC | $1.86亿 | 0.01% | 10,770,362 | 571,861 | 5.6% | $988.18万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.87亿 | 0.01% | 5,979,806 | 1,327,912 | 28.5% | $4,151.05万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.87亿 | 0.01% | 1,081,969 | 58,315 | 5.7% | $1,009.02万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.87亿 | 0.01% | 21,398,438 | 3,690,335 | 20.8% | $3,230.89万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.88亿 | 0.01% | 674,775 | 33,679 | 5.3% | $936.30万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.88亿 | 0.01% | 3,345,818 | 257,581 | 8.3% | $1,444.51万 | 加仓 |
| VFC | V F CORP | $1.88亿 | 0.01% | 11,273,364 | 297,176 | 2.7% | $495.69万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1.88亿 | 0.01% | 1,484,039 | -18,818 | -1.3% | -$238.54万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1.88亿 | 0.01% | 2,336,798 | -44,805 | -1.9% | -$361.17万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.89亿 | 0.01% | 10,125,381 | 3,891,836 | 62.4% | $7,282.71万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1.90亿 | 0.01% | 2,676,486 | -37,059 | -1.4% | -$262.60万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.90亿 | 0.01% | 8,044,048 | 762,432 | 10.5% | $1,802.39万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.90亿 | 0.01% | 2,197,143 | 382,845 | 21.1% | $3,315.05万 | 加仓 |
| SXI | STANDEX INTL CORP | $1.90亿 | 0.01% | 532,221 | 33,860 | 6.8% | $1,210.94万 | 加仓 |
| CROX | CROCS INC | $1.92亿 | 0.01% | 1,589,283 | -12,053 | -0.8% | -$145.41万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.92亿 | 0.01% | 12,996,558 | 4,600,202 | 54.8% | $6,789.90万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.92亿 | 0.01% | 785,661 | -201,148 | -20.4% | -$4,923.08万 | 减仓 |
| DRS | LEONARDO DRS INC | $1.93亿 | 0.01% | 4,514,068 | 141,508 | 3.2% | $603.81万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1.94亿 | 0.01% | 1,174,560 | 463,199 | 65.1% | $7,660.19万 | 加仓 |
| RYN | RAYONIER INC | $1.94亿 | 0.01% | 9,137,511 | 232,534 | 2.6% | $494.86万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.95亿 | 0.01% | 3,837,044 | 219,927 | 6.1% | $1,115.03万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.95亿 | 0.01% | 6,816,900 | 885,284 | 14.9% | $2,530.14万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1.96亿 | 0.01% | 5,801,004 | 275,851 | 5.0% | $933.20万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1.96亿 | 0.01% | 2,590,279 | 111,593 | 4.5% | $845.87万 | 加仓 |
| BOH | BANK HAWAII CORP | $1.97亿 | 0.01% | 2,413,000 | 175,916 | 7.9% | $1,433.54万 | 加仓 |
| CBT | CABOT CORP | $1.97亿 | 0.01% | 2,165,434 | 138,098 | 6.8% | $1,254.21万 | 加仓 |
| LYFT | LYFT INC | $1.97亿 | 0.01% | 13,474,201 | 281,708 | 2.1% | $411.58万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.97亿 | 0.01% | 9,592,437 | 518,549 | 5.7% | $1,065.46万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.97亿 | 0.01% | 2,418,376 | -46,493 | -1.9% | -$379.07万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.98亿 | 0.01% | 7,747,021 | 460,745 | 6.3% | $1,179.05万 | 加仓 |
| FROG | JFROG LTD | $1.98亿 | 0.01% | 2,182,943 | 1,776,525 | 437.1% | $1.61亿 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.99亿 | 0.01% | 6,137,138 | -312,731 | -4.8% | -$1,011.90万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1.99亿 | 0.01% | 2,191,851 | 37,172 | 1.7% | $337.30万 | 加仓 |
| MC | MOELIS & CO | $1.99亿 | 0.01% | 3,044,858 | 123,729 | 4.2% | $809.44万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $2.00亿 | 0.01% | 5,827,122 | 127,857 | 2.2% | $438.81万 | 加仓 |
| QLYS | QUALYS INC | $2.00亿 | 0.01% | 1,456,158 | 67,438 | 4.9% | $927.21万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2.01亿 | 0.01% | 11,903,686 | 99,347 | 0.8% | $167.42万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.01亿 | 0.01% | 268 | -16 | -5.6% | -$1,198.16万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $2.01亿 | 0.01% | 6,850,458 | 362,534 | 5.6% | $1,062.22万 | 加仓 |
| IESC | IES HOLDINGS INC | $2.01亿 | 0.01% | 274,069 | 66,525 | 32.1% | $4,887.33万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.02亿 | 0.01% | 6,684,986 | 58,237 | 0.9% | $175.76万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2.02亿 | 0.01% | 6,172,340 | 570,615 | 10.2% | $1,869.33万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2.02亿 | 0.01% | 3,407,747 | 156,676 | 4.8% | $929.91万 | 加仓 |
| OII | OCEANEERING INTL INC | $2.02亿 | 0.01% | 4,994,403 | -39,793 | -0.8% | -$161.24万 | 减仓 |
| NE | NOBLE CORP PLC | $2.02亿 | 0.01% | 5,428,507 | 215,799 | 4.1% | $804.93万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2.04亿 | 0.01% | 1,099,118 | 339,904 | 44.8% | $6,296.04万 | 加仓 |
| CELC | CELCUITY INC | $2.05亿 | 0.01% | 1,955,304 | 436,599 | 28.7% | $4,567.54万 | 加仓 |
| COMP | COMPASS INC | $2.05亿 | 0.01% | 16,595,990 | 1,943,429 | 13.3% | $2,396.25万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.05亿 | 0.01% | 4,992,071 | 88,078 | 1.8% | $361.38万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2.05亿 | 0.01% | 6,824,473 | 1,544,461 | 29.3% | $4,641.11万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.06亿 | 0.01% | 6,158,766 | 1,137,325 | 22.6% | $3,797.53万 | 加仓 |
| MHK | MOHAWK INDS INC | $2.06亿 | 0.01% | 1,696,759 | -11,033 | -0.6% | -$133.86万 | 减仓 |
| YOU | CLEAR SECURE INC | $2.06亿 | 0.01% | 3,699,884 | 292,051 | 8.6% | $1,627.60万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.06亿 | 0.01% | 2,451,054 | 46,007 | 1.9% | $387.56万 | 加仓 |
| CHE | CHEMED CORP NEW | $2.07亿 | 0.01% | 444,716 | -17,454 | -3.8% | -$812.90万 | 减仓 |
| CERY | SPDR SERIES TRUST | $2.08亿 | 0.01% | 6,225,233 | 521,907 | 9.2% | $1,744.74万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.08亿 | 0.01% | 3,328,161 | 1,758,877 | 112.1% | $1.10亿 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2.10亿 | 0.01% | 1,956,427 | 69,466 | 3.7% | $744.61万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2.10亿 | 0.01% | 8,565,797 | 308,002 | 3.7% | $754.60万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2.10亿 | 0.01% | 1,277,832 | 59,810 | 4.9% | $982.54万 | 加仓 |