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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.10亿 | 0.01% | 3,826,061 | 43,853 | 1.2% | $240.75万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2.10亿 | 0.01% | 4,869,644 | 294,120 | 6.4% | $1,270.01万 | 加仓 |
| PSMT | PRICESMART INC | $2.11亿 | 0.01% | 1,078,664 | 61,352 | 6.0% | $1,198.45万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $2.11亿 | 0.01% | 2,735,937 | 761,547 | 38.6% | $5,876.72万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2.11亿 | 0.01% | 8,361,228 | -1,812,888 | -17.8% | -$4,579.36万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2.11亿 | 0.01% | 2,919,922 | 133,861 | 4.8% | $968.36万 | 加仓 |
| INGR | INGREDION INC | $2.11亿 | 0.01% | 2,230,301 | 67,554 | 3.1% | $639.80万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.12亿 | 0.01% | 1,717,548 | 90,794 | 5.6% | $1,119.03万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2.12亿 | 0.01% | 4,156,957 | 142,827 | 3.6% | $728.13万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2.13亿 | 0.01% | 9,962,216 | 1,974,702 | 24.7% | $4,223.89万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2.13亿 | 0.01% | 4,069,007 | -2,533 | -0.1% | -$13.27万 | 减仓 |
| MHO | M/I HOMES INC | $2.13亿 | 0.01% | 1,326,840 | 67,052 | 5.3% | $1,078.14万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.13亿 | 0.01% | 2,810,776 | 185,882 | 7.1% | $1,411.77万 | 加仓 |
| AVTR | AVANTOR INC | $2.14亿 | 0.01% | 21,572,974 | 851,895 | 4.1% | $843.38万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.14亿 | 0.01% | 7,592,399 | -236,500 | -3.0% | -$666.93万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2.14亿 | 0.01% | 12,691,309 | -82,586 | -0.6% | -$139.48万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2.16亿 | 0.01% | 6,106,302 | 215,007 | 3.6% | $760.05万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2.16亿 | 0.01% | 4,294,891 | 143,982 | 3.5% | $723.93万 | 加仓 |
| BCPC | BALCHEM CORP | $2.17亿 | 0.01% | 1,281,552 | 40,816 | 3.3% | $689.59万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $2.17亿 | 0.01% | 9,029,667 | 558,864 | 6.6% | $1,340.70万 | 加仓 |
| M | MACYS INC | $2.18亿 | 0.01% | 9,165,661 | -58,762 | -0.6% | -$139.52万 | 减仓 |
| RNST | RENASANT CORP | $2.19亿 | 0.01% | 5,139,537 | 285,562 | 5.9% | $1,214.93万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2.19亿 | 0.01% | 5,606,394 | 1,210,837 | 27.5% | $4,723.48万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2.19亿 | 0.01% | 3,530,170 | 72,358 | 2.1% | $448.55万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.19亿 | 0.01% | 12,982,771 | -89,808 | -0.7% | -$151.46万 | 减仓 |
| BKU | BANKUNITED INC | $2.19亿 | 0.01% | 4,529,785 | 78,337 | 1.8% | $379.54万 | 加仓 |
| AMBA | AMBARELLA INC | $2.20亿 | 0.01% | 2,562,733 | 586,269 | 29.7% | $5,030.19万 | 加仓 |
| AVA | AVISTA CORP | $2.20亿 | 0.01% | 5,389,253 | 246,276 | 4.8% | $1,007.54万 | 加仓 |
| WSBC | WESBANCO INC | $2.21亿 | 0.01% | 5,616,212 | 1,845,027 | 48.9% | $7,247.80万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2.21亿 | 0.01% | 15,901,746 | 681,578 | 4.5% | $946.71万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.22亿 | 0.01% | 1,497,617 | -146,676 | -8.9% | -$2,173.19万 | 减仓 |
| KBH | KB HOME | $2.22亿 | 0.01% | 3,545,258 | 211,714 | 6.4% | $1,325.12万 | 加仓 |
| EPR | EPR PPTYS | $2.22亿 | 0.01% | 3,810,709 | -33,947 | -0.9% | -$197.96万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2.23亿 | 0.01% | 16,541,117 | -8,483,683 | -33.9% | -$1.14亿 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $2.23亿 | 0.01% | 2,645,824 | 144,561 | 5.8% | $1,219.38万 | 加仓 |
| ERAS | ERASCA INC | $2.23亿 | 0.01% | 12,184,555 | 2,884,471 | 31.0% | $5,284.35万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.24亿 | 0.01% | 5,733,734 | 335,288 | 6.2% | $1,309.30万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $2.24亿 | 0.01% | 3,313,651 | 163,311 | 5.2% | $1,103.64万 | 加仓 |
| KEX | KIRBY CORP | $2.24亿 | 0.01% | 1,648,286 | 9,312 | 0.6% | $126.62万 | 加仓 |
| LAD | LITHIA MTRS INC | $2.25亿 | 0.01% | 774,089 | -14,481 | -1.8% | -$420.66万 | 减仓 |
| RDN | RADIAN GROUP INC | $2.25亿 | 0.01% | 5,975,802 | 223,603 | 3.9% | $842.31万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2.26亿 | 0.01% | 4,485,803 | -3,400,384 | -43.1% | -$1.71亿 | 减仓 |
| LEA | LEAR CORP | $2.26亿 | 0.01% | 1,687,033 | -7,523 | -0.4% | -$100.85万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2.27亿 | 0.01% | 10,818,323 | 2,922,255 | 37.0% | $6,124.56万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2.27亿 | 0.01% | 4,758,142 | 3,581 | 0.1% | $17.10万 | 加仓 |
| EXP | EAGLE MATLS INC | $2.27亿 | 0.01% | 1,009,453 | 38,531 | 4.0% | $867.92万 | 加仓 |
| AGNC | AGNC INVT CORP | $2.27亿 | 0.01% | 20,640,491 | 1,571,323 | 8.2% | $1,731.56万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.28亿 | 0.01% | 4,303,304 | 344,369 | 8.7% | $1,820.68万 | 加仓 |
| NOV | NOV INC | $2.28亿 | 0.01% | 12,286,072 | -106,845 | -0.9% | -$198.20万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2.28亿 | 0.01% | 11,826,370 | 1,688,291 | 16.7% | $3,261.78万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2.29亿 | 0.01% | 6,688,186 | 223,617 | 3.5% | $765.22万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2.29亿 | 0.01% | 7,592,955 | 773,322 | 11.3% | $2,332.34万 | 加仓 |
| MIDD | MIDDLEBY CORP | $2.29亿 | 0.01% | 1,333,186 | -91,500 | -6.4% | -$1,573.89万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.30亿 | 0.01% | 9,076,212 | 743,441 | 8.9% | $1,880.91万 | 加仓 |
| RBRK | RUBRIK INC. | $2.30亿 | 0.01% | 2,861,374 | 294,561 | 11.5% | $2,364.74万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.30亿 | 0.01% | 2,357,440 | 958,527 | 68.5% | $9,343.53万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.30亿 | 0.01% | 2,650,366 | 112,135 | 4.4% | $972.77万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.30亿 | 0.01% | 48,670,625 | 5,026,045 | 11.5% | $2,377.32万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.31亿 | 0.01% | 1,438,537 | 23,633 | 1.7% | $379.08万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.31亿 | 0.01% | 6,538,953 | 305,992 | 4.9% | $1,081.21万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.31亿 | 0.01% | 2,607,181 | 185,646 | 7.7% | $1,646.31万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.31亿 | 0.01% | 1,760,818 | -60,715 | -3.3% | -$797.98万 | 减仓 |
| POOL | POOL CORP | $2.32亿 | 0.01% | 1,077,946 | -113,922 | -9.6% | -$2,448.18万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2.32亿 | 0.01% | 2,279,148 | 734,579 | 47.6% | $7,482.42万 | 加仓 |
| MATX | MATSON INC | $2.32亿 | 0.01% | 1,208,201 | 485 | 0.0% | $9.32万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2.32亿 | 0.01% | 3,389,352 | 123,778 | 3.8% | $848.99万 | 加仓 |
| LKQ | LKQ CORP | $2.33亿 | 0.01% | 8,834,793 | 187,736 | 2.2% | $494.28万 | 加仓 |
| WSFS | WSFS FINL CORP | $2.33亿 | 0.01% | 3,032,754 | 130,010 | 4.5% | $997.56万 | 加仓 |
| KRC | KILROY REALTY CORP | $2.33亿 | 0.01% | 6,129,792 | -126,971 | -2.0% | -$482.29万 | 减仓 |
| NOVT | NOVANTA INC | $2.33亿 | 0.01% | 1,436,785 | 97,621 | 7.3% | $1,583.13万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.33亿 | 0.01% | 1,231,109 | 42,064 | 3.5% | $796.71万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.34亿 | 0.01% | 3,851,331 | 55,445 | 1.5% | $336.38万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.34亿 | 0.01% | 4,746,613 | 148,914 | 3.2% | $733.25万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2.34亿 | 0.01% | 4,124,968 | 241,659 | 6.2% | $1,372.14万 | 加仓 |
| — | GATES INDL CORP PLC | $2.34亿 | 0.01% | 8,378,222 | 309,684 | 3.8% | $866.19万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2.35亿 | 0.01% | 1,749,472 | 55,776 | 3.3% | $748.11万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2.35亿 | 0.01% | 9,001,680 | 564,547 | 6.7% | $1,471.77万 | 加仓 |
| — | TOPBUILD COR | $2.35亿 | 0.01% | 661,941 | -337,869 | -33.8% | -$1.20亿 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2.35亿 | 0.01% | 6,756,261 | 235,036 | 3.6% | $818.19万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.35亿 | 0.01% | 585,949 | 21,043 | 3.7% | $845.59万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.36亿 | 0.01% | 4,321,666 | 339,166 | 8.5% | $1,849.81万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2.36亿 | 0.01% | 1,142,351 | 18,685 | 1.7% | $386.42万 | 加仓 |
| AVT | AVNET INC | $2.36亿 | 0.01% | 2,660,373 | 14,857 | 0.6% | $131.96万 | 加仓 |
| CVBF | CVB FINL CORP | $2.37亿 | 0.01% | 10,506,193 | 2,549,968 | 32.0% | $5,750.08万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2.37亿 | 0.01% | 718,344 | 26,386 | 3.8% | $870.26万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.38亿 | 0.01% | 3,128,616 | -94,683 | -2.9% | -$719.69万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.38亿 | 0.01% | 2,451,382 | 125,102 | 5.4% | $1,213.64万 | 加仓 |
| MUR | MURPHY OIL CORP | $2.38亿 | 0.01% | 7,305,789 | -73,361 | -1.0% | -$238.86万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2.39亿 | 0.01% | 1,684,474 | 19,812 | 1.2% | $280.86万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2.39亿 | 0.01% | 7,976,148 | -254,332 | -3.1% | -$762.54万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $2.40亿 | 0.01% | 7,627,036 | 763,976 | 11.1% | $2,401.18万 | 加仓 |
| UGI | UGI CORP NEW | $2.40亿 | 0.01% | 6,869,984 | 120,897 | 1.8% | $422.07万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2.40亿 | 0.01% | 8,267,205 | 11,825 | 0.1% | $34.33万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.40亿 | 0.01% | 12,305,655 | 205,704 | 1.7% | $401.33万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2.41亿 | 0.01% | 6,250,817 | 359,546 | 6.1% | $1,386.41万 | 加仓 |
| NWS | NEWS CORP NEW | $2.41亿 | 0.01% | 8,593,355 | -3,100,463 | -26.5% | -$8,699.90万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $2.42亿 | 0.01% | 3,030,395 | 1,148,796 | 61.1% | $9,159.35万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.42亿 | 0.01% | 5,919,677 | 252,204 | 4.5% | $1,030.05万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.42亿 | 0.01% | 4,256,224 | -703,764 | -14.2% | -$3,998.08万 | 减仓 |
| BRKR | BRUKER CORP | $2.42亿 | 0.01% | 4,017,673 | 108,980 | 2.8% | $656.29万 | 加仓 |