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 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $2.14亿 | 0.01% | 3,454,732 | -74,254 | -2.1% | -$459.19万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2.14亿 | 0.01% | 8,255,380 | -90,087 | -1.1% | -$233.33万 | 减仓 |
| ROKU | ROKU INC | $2.14亿 | 0.01% | 2,262,711 | 46,474 | 2.1% | $439.74万 | 加仓 |
| MDLN | MEDLINE INC | $2.15亿 | 0.01% | 4,822,383 | 3,823,186 | 382.6% | $1.70亿 | 加仓 |
| NVS | NOVARTIS AG | $2.16亿 | 0.01% | 1,385,892 | -64,169 | -4.4% | -$1,000.86万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2.17亿 | 0.01% | 16,085,370 | 3,276,765 | 25.6% | $4,423.63万 | 加仓 |
| KEX | KIRBY CORP | $2.18亿 | 0.01% | 1,638,974 | 40,017 | 2.5% | $531.75万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2.18亿 | 0.01% | 5,663,543 | 723,243 | 14.6% | $2,783.76万 | 加仓 |
| SSD | SIMPSON MFG INC | $2.18亿 | 0.01% | 1,271,188 | 26,822 | 2.2% | $460.32万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.19亿 | 0.01% | 16,610,541 | -1,091,157 | -6.2% | -$1,437.05万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2.20亿 | 0.01% | 10,174,116 | 146,246 | 1.5% | $316.18万 | 加仓 |
| SKT | TANGER INC | $2.20亿 | 0.01% | 6,488,303 | 7,755 | 0.1% | $26.35万 | 加仓 |
| — | AIR LEASE CORP | $2.22亿 | 0.01% | 3,401,338 | 55,423 | 1.7% | $361.13万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2.22亿 | 0.01% | 3,797,517 | 14,891 | 0.4% | $87.02万 | 加仓 |
| — | SEALED AIR CORP NEW | $2.22亿 | 0.01% | 5,283,215 | 94,039 | 1.8% | $395.43万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2.22亿 | 0.01% | 3,252,537 | 12,715 | 0.4% | $86.87万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.23亿 | 0.01% | 5,837,193 | -158,920 | -2.7% | -$606.83万 | 减仓 |
| SNEX | STONEX GROUP INC | $2.24亿 | 0.01% | 2,782,201 | 952,304 | 52.0% | $7,680.33万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2.25亿 | 0.01% | 4,383,422 | -26,248 | -0.6% | -$134.84万 | 减仓 |
| GATX | GATX CORP | $2.25亿 | 0.01% | 1,320,026 | 34,941 | 2.7% | $596.58万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.26亿 | 0.01% | 43,644,580 | 10,871,444 | 33.2% | $5,620.54万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2.27亿 | 0.01% | 3,883,309 | 106,711 | 2.8% | $623.83万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.28亿 | 0.01% | 2,848,337 | -478,093 | -14.4% | -$3,827.13万 | 减仓 |
| CRWV | COREWEAVE INC | $2.28亿 | 0.01% | 2,944,973 | 830,216 | 39.3% | $6,431.68万 | 加仓 |
| SON | SONOCO PRODS CO | $2.28亿 | 0.01% | 4,219,719 | -79,645 | -1.9% | -$430.80万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.30亿 | 0.01% | 2,420,687 | 38,322 | 1.6% | $363.60万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2.30亿 | 0.01% | 4,901,772 | 481,934 | 10.9% | $2,260.75万 | 加仓 |
| IOT | SAMSARA INC | $2.30亿 | 0.01% | 7,263,466 | 343,247 | 5.0% | $1,087.75万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2.31亿 | 0.01% | 1,730,441 | -277,722 | -13.8% | -$3,702.03万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2.32亿 | 0.01% | 8,961,442 | 250,096 | 2.9% | $646.75万 | 加仓 |
| BMI | BADGER METER INC | $2.32亿 | 0.01% | 1,524,970 | 66,396 | 4.6% | $1,011.54万 | 加仓 |
| AGCO | AGCO CORP | $2.32亿 | 0.01% | 2,005,929 | 64,631 | 3.3% | $748.88万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.33亿 | 0.01% | 12,099,951 | 198,311 | 1.7% | $381.35万 | 加仓 |
| NOV | NOV INC | $2.33亿 | 0.01% | 12,392,917 | 243,093 | 2.0% | $457.26万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.33亿 | 0.01% | 1,414,904 | 41,922 | 3.1% | $690.87万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2.33亿 | 0.01% | 2,464,869 | 117,313 | 5.0% | $1,109.89万 | 加仓 |
| GKOS | GLAUKOS CORP | $2.35亿 | 0.01% | 2,182,617 | 60,215 | 2.8% | $648.27万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2.36亿 | 0.01% | 691,958 | 6,022 | 0.9% | $205.75万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2.40亿 | 0.01% | 2,816,697 | 120,374 | 4.5% | $1,024.26万 | 加仓 |
| POOL | POOL CORP | $2.41亿 | 0.01% | 1,191,868 | -17,393 | -1.4% | -$351.91万 | 减仓 |
| EAT | BRINKER INTL INC | $2.41亿 | 0.01% | 1,689,640 | 35,316 | 2.1% | $504.21万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2.42亿 | 0.01% | 1,686,365 | 20,912 | 1.3% | $299.90万 | 加仓 |
| BPOP | POPULAR INC | $2.42亿 | 0.01% | 1,796,265 | -197,803 | -9.9% | -$2,669.37万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2.43亿 | 0.01% | 3,148,762 | 33,733 | 1.1% | $260.18万 | 加仓 |
| CAVA | CAVA GROUP INC | $2.43亿 | 0.01% | 3,005,604 | 85,162 | 2.9% | $688.96万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2.43亿 | 0.01% | 1,693,696 | -9,599 | -0.6% | -$137.86万 | 减仓 |
| TEX | TEREX CORP NEW | $2.43亿 | 0.01% | 4,117,381 | 1,720,646 | 71.8% | $1.02亿 | 加仓 |
| INGR | INGREDION INC | $2.44亿 | 0.01% | 2,162,747 | 23,004 | 1.1% | $259.16万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2.44亿 | 0.01% | 1,403,652 | 446,124 | 46.6% | $7,744.27万 | 加仓 |
| VAL | VALARIS LTD | $2.45亿 | 0.01% | 2,497,508 | -8,086 | -0.3% | -$79.28万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.45亿 | 0.01% | 34,150,000 | 150,000 | 0.4% | $107.58万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2.45亿 | 0.01% | 9,113,795 | 466,629 | 5.4% | $1,256.63万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.48亿 | 0.01% | 4,647,695 | -81,089 | -1.7% | -$432.05万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.48亿 | 0.01% | 2,887,478 | 387,429 | 15.5% | $3,323.37万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2.48亿 | 0.01% | 1,862,430 | 21,961 | 1.2% | $292.34万 | 加仓 |
| UGI | UGI CORP NEW | $2.48亿 | 0.01% | 6,749,087 | -2,332,578 | -25.7% | -$8,581.81万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.49亿 | 0.01% | 7,306,377 | 144,791 | 2.0% | $494.32万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2.50亿 | 0.01% | 2,307,332 | 62,398 | 2.8% | $674.77万 | 加仓 |
| BKH | BLACK HILLS CORP | $2.51亿 | 0.01% | 3,620,556 | -159,555 | -4.2% | -$1,107.47万 | 减仓 |
| PRI | PRIMERICA INC | $2.51亿 | 0.01% | 1,003,384 | -1,246 | -0.1% | -$31.21万 | 减仓 |
| AROC | ARCHROCK INC | $2.52亿 | 0.01% | 7,235,344 | 216,455 | 3.1% | $753.26万 | 加仓 |
| MSA | MSA SAFETY INC | $2.52亿 | 0.01% | 1,538,690 | -61,921 | -3.9% | -$1,015.19万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.53亿 | 0.01% | 5,636,375 | 184,693 | 3.4% | $828.16万 | 加仓 |
| PBF | PBF ENERGY INC | $2.54亿 | 0.01% | 5,326,404 | 471,654 | 9.7% | $2,246.02万 | 加仓 |
| LKQ | LKQ CORP | $2.54亿 | 0.01% | 8,647,057 | -36,957 | -0.4% | -$108.54万 | 减仓 |
| CR | CRANE COMPANY | $2.54亿 | 0.01% | 1,486,080 | 45,282 | 3.1% | $774.32万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $2.55亿 | 0.01% | 1,997,155 | 46,101 | 2.4% | $589.49万 | 加仓 |
| ENS | ENERSYS | $2.56亿 | 0.01% | 1,471,216 | 6,856 | 0.5% | $119.10万 | 加仓 |
| — | MASIMO CORP | $2.56亿 | 0.01% | 1,437,724 | 22,528 | 1.6% | $400.71万 | 加仓 |
| NE | NOBLE CORP PLC | $2.56亿 | 0.01% | 5,212,708 | 61,931 | 1.2% | $303.90万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2.56亿 | 0.01% | 8,337,929 | -7,849,665 | -48.5% | -$2.41亿 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.56亿 | 0.01% | 926,733 | -2,664 | -0.3% | -$73.71万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.58亿 | 0.01% | 4,400,000 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $2.58亿 | 0.01% | 15,415,495 | -581,262 | -3.6% | -$971.87万 | 减仓 |
| CGNX | COGNEX CORP | $2.58亿 | 0.01% | 5,261,500 | 47,672 | 0.9% | $233.55万 | 加仓 |
| PCVX | VAXCYTE INC | $2.58亿 | 0.01% | 4,440,519 | -539,486 | -10.8% | -$3,134.95万 | 减仓 |
| AMRZ | AMRIZE LTD | $2.58亿 | 0.01% | 4,608,449 | 221,839 | 5.1% | $1,242.74万 | 加仓 |
| VMI | VALMONT INDS INC | $2.58亿 | 0.01% | 645,591 | 6,768 | 1.1% | $270.95万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2.59亿 | 0.01% | 6,991,696 | -525,926 | -7.0% | -$1,946.45万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2.59亿 | 0.01% | 4,447,348 | 13,129 | 0.3% | $76.46万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2.59亿 | 0.01% | 3,099,897 | 8,845 | 0.3% | $73.92万 | 加仓 |
| ABCB | AMERIS BANCORP | $2.60亿 | 0.01% | 3,319,796 | 120,431 | 3.8% | $941.62万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.60亿 | 0.01% | 1,821,533 | -13,333 | -0.7% | -$190.46万 | 减仓 |
| CE | CELANESE CORP DEL | $2.60亿 | 0.01% | 3,960,681 | 11,451 | 0.3% | $75.31万 | 加仓 |
| OGS | ONE GAS INC | $2.62亿 | 0.01% | 3,036,885 | 53,869 | 1.8% | $463.97万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.62亿 | 0.01% | 770,900 | 10,437 | 1.4% | $354.18万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.62亿 | 0.01% | 3,514,684 | 359,572 | 11.4% | $2,678.22万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2.63亿 | 0.01% | 7,367,487 | 228,934 | 3.2% | $818.21万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2.64亿 | 0.01% | 11,593,199 | 255,901 | 2.3% | $583.45万 | 加仓 |
| VSAT | VIASAT INC | $2.65亿 | 0.01% | 5,784,687 | 285,034 | 5.2% | $1,305.46万 | 加仓 |
| AYI | ACUITY INC | $2.65亿 | 0.01% | 946,597 | 21,103 | 2.3% | $591.35万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2.66亿 | 0.01% | 2,884,620 | 88,893 | 3.2% | $821.10万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $2.67亿 | 0.01% | 9,995,297 | -1,277,471 | -11.3% | -$3,406.90万 | 减仓 |
| IONQ | IONQ INC | $2.67亿 | 0.01% | 9,270,862 | 308,073 | 3.4% | $888.17万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $2.68亿 | 0.01% | 7,129,625 | -81,766 | -1.1% | -$306.85万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.68亿 | 0.01% | 1,424,351 | 18,502 | 1.3% | $347.84万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.68亿 | 0.01% | 2,875,154 | 14,077 | 0.5% | $131.35万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2.69亿 | 0.01% | 11,259,081 | -36,611 | -0.3% | -$87.35万 | 减仓 |
| TOST | TOAST INC | $2.69亿 | 0.01% | 10,147,233 | 326,639 | 3.3% | $865.92万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2.69亿 | 0.01% | 2,244,755 | 23,138 | 1.0% | $277.68万 | 加仓 |