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 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $2.93亿 | 0.01% | 3,241,046 | 141,149 | 4.6% | $1,274.80万 | 加仓 |
| GMED | GLOBUS MED INC | $2.94亿 | 0.01% | 3,714,029 | 123,657 | 3.4% | $977.33万 | 加仓 |
| EAT | BRINKER INTL INC | $2.94亿 | 0.01% | 1,748,760 | 59,120 | 3.5% | $993.20万 | 加仓 |
| FLR | FLUOR CORP | $2.94亿 | 0.01% | 5,616,354 | -563,573 | -9.1% | -$2,952.56万 | 减仓 |
| DVA | DAVITA INC | $2.94亿 | 0.01% | 1,323,019 | -28,718 | -2.1% | -$638.92万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2.94亿 | 0.01% | 3,023,908 | 207,211 | 7.4% | $2,017.99万 | 加仓 |
| — | CHART INDS INC | $2.96亿 | 0.01% | 1,414,621 | -216,106 | -13.3% | -$4,515.32万 | 减仓 |
| TKR | TIMKEN CO | $2.96亿 | 0.01% | 2,034,545 | 63,448 | 3.2% | $922.03万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2.96亿 | 0.01% | 3,047,930 | 77,416 | 2.6% | $751.63万 | 加仓 |
| PRI | PRIMERICA INC | $2.96亿 | 0.01% | 1,041,286 | 37,902 | 3.8% | $1,077.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.99亿 | 0.01% | 883,323 | -43,410 | -4.7% | -$1,468.99万 | 减仓 |
| HUT | HUT 8 CORP | $2.99亿 | 0.01% | 2,592,537 | 49,538 | 1.9% | $571.89万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $3.00亿 | 0.01% | 6,029,648 | -108,865 | -1.8% | -$541.17万 | 减仓 |
| MUSA | MURPHY USA INC | $3.01亿 | 0.01% | 557,928 | 1,215 | 0.2% | $65.46万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3.01亿 | 0.01% | 10,509,030 | -750,051 | -6.7% | -$2,147.40万 | 减仓 |
| FNB | F N B CORP | $3.01亿 | 0.01% | 15,770,476 | 354,981 | 2.3% | $677.30万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.01亿 | 0.01% | 3,594,997 | 140,265 | 4.1% | $1,176.12万 | 加仓 |
| — | ARCOSA INC | $3.02亿 | 0.01% | 2,078,928 | 98,283 | 5.0% | $1,427.95万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.03亿 | 0.01% | 5,986,944 | 350,569 | 6.2% | $1,771.43万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3.04亿 | 0.01% | 7,290,689 | 161,064 | 2.3% | $672.04万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3.04亿 | 0.01% | 2,972,127 | 40,766 | 1.4% | $417.42万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3.05亿 | 0.01% | 2,297,743 | 134,779 | 6.2% | $1,788.92万 | 加仓 |
| GLD | SPDR GOLD TR | $3.05亿 | 0.01% | 828,685 | -112,386 | -11.9% | -$4,140.08万 | 减仓 |
| SM | SM ENERGY COMPANY | $3.06亿 | 0.01% | 11,705,860 | -790,102 | -6.3% | -$2,062.20万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $3.06亿 | 0.01% | 5,418,885 | 343,537 | 6.8% | $1,940.77万 | 加仓 |
| AROC | ARCHROCK INC | $3.06亿 | 0.01% | 7,523,992 | 288,648 | 4.0% | $1,175.09万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3.07亿 | 0.01% | 2,115,238 | 118,083 | 5.9% | $1,712.03万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.10亿 | 0.01% | 1,724,229 | 51,104 | 3.1% | $918.80万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $3.10亿 | 0.01% | 4,126,523 | 693,686 | 20.2% | $5,211.62万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.10亿 | 0.01% | 4,173,333 | 47,328 | 1.1% | $352.02万 | 加仓 |
| PCVX | VAXCYTE INC | $3.11亿 | 0.01% | 5,351,698 | 911,179 | 20.5% | $5,296.61万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3.11亿 | 0.01% | 5,703,033 | 245,968 | 4.5% | $1,342.89万 | 加仓 |
| MOD | MODINE MFG CO | $3.12亿 | 0.01% | 1,169,085 | -317,054 | -21.3% | -$8,461.80万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3.12亿 | 0.01% | 33,248,516 | -6,062,727 | -15.4% | -$5,692.90万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.13亿 | 0.01% | 2,102,613 | -476,776 | -18.5% | -$7,089.18万 | 减仓 |
| MYRG | MYR GROUP INC | $3.13亿 | 0.01% | 625,221 | 29,510 | 5.0% | $1,476.70万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3.14亿 | 0.01% | 2,737,226 | 347,459 | 14.5% | $3,984.31万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $3.14亿 | 0.01% | 2,446,720 | 139,388 | 6.0% | $1,791.00万 | 加仓 |
| GSK | GSK PLC | $3.15亿 | 0.01% | 5,959,115 | -39,371 | -0.7% | -$208.21万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3.15亿 | 0.01% | 8,286,343 | -51,586 | -0.6% | -$196.28万 | 减仓 |
| ABCB | AMERIS BANCORP | $3.16亿 | 0.01% | 3,490,328 | 170,532 | 5.1% | $1,542.56万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3.16亿 | 0.01% | 3,953,520 | -23,804 | -0.6% | -$190.48万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.17亿 | 0.01% | 6,076,462 | -61,684 | -1.0% | -$321.30万 | 减仓 |
| TEX | TEREX CORP NEW | $3.17亿 | 0.01% | 4,374,529 | 257,148 | 6.2% | $1,861.53万 | 加仓 |
| VNO | VORNADO RLTY TR | $3.17亿 | 0.01% | 8,058,645 | -111,254 | -1.4% | -$437.23万 | 减仓 |
| GLDM | WORLD GOLD TR | $3.17亿 | 0.01% | 3,992,972 | 499,040 | 14.3% | $3,963.38万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3.18亿 | 0.01% | 4,439,153 | -8,195 | -0.2% | -$58.79万 | 减仓 |
| MOS | MOSAIC CO | $3.19亿 | 0.01% | 15,039,070 | 1,631,423 | 12.2% | $3,456.99万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $3.19亿 | 0.01% | 3,126,191 | -87,146 | -2.7% | -$890.37万 | 减仓 |
| OSK | OSHKOSH CORP | $3.20亿 | 0.01% | 2,084,773 | -14,373 | -0.7% | -$220.60万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.20亿 | 0.01% | 18,950,000 | -15,200,000 | -44.5% | -$2.57亿 | 减仓 |
| VNOM | VIPER ENERGY INC | $3.21亿 | 0.01% | 7,563,443 | 304,444 | 4.2% | $1,290.84万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3.21亿 | 0.01% | 4,295,595 | 48,615 | 1.1% | $363.25万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3.22亿 | 0.01% | 3,730,584 | 102,042 | 2.8% | $879.91万 | 加仓 |
| NPO | ENPRO INC | $3.22亿 | 0.01% | 853,719 | 41,700 | 5.1% | $1,571.71万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3.22亿 | 0.01% | 2,167,200 | 223,924 | 11.5% | $3,325.94万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.22亿 | 0.01% | 3,185,798 | 40,824 | 1.3% | $412.65万 | 加仓 |
| PINS | PINTEREST INC | $3.22亿 | 0.01% | 15,317,272 | -6,210,872 | -28.9% | -$1.31亿 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.23亿 | 0.01% | 7,633,703 | 266,216 | 3.6% | $1,126.36万 | 加仓 |
| GKOS | GLAUKOS CORP | $3.24亿 | 0.01% | 2,315,568 | 132,951 | 6.1% | $1,858.41万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.26亿 | 0.01% | 1,507,470 | 83,119 | 5.8% | $1,798.03万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3.26亿 | 0.01% | 8,373,108 | -376,931 | -4.3% | -$1,468.52万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3.26亿 | 0.01% | 4,198,608 | 328,036 | 8.5% | $2,550.72万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3.28亿 | 0.01% | 4,041,591 | -357,086 | -8.1% | -$2,898.11万 | 减仓 |
| PLXS | PLEXUS CORP | $3.29亿 | 0.01% | 1,095,217 | 47,382 | 4.5% | $1,424.03万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.30亿 | 0.01% | 2,681,587 | 60,897 | 2.3% | $749.32万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.30亿 | 0.01% | 4,435,932 | -498,388 | -10.1% | -$3,711.99万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $3.31亿 | 0.01% | 11,676,756 | -412,014 | -3.4% | -$1,169.34万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3.33亿 | 0.01% | 3,232,532 | -438,150 | -11.9% | -$4,507.69万 | 减仓 |
| AAON | AAON INC | $3.33亿 | 0.01% | 2,625,540 | 562,926 | 27.3% | $7,140.96万 | 加仓 |
| MDLN | MEDLINE INC | $3.33亿 | 0.01% | 8,447,035 | 3,624,652 | 75.2% | $1.43亿 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.34亿 | 0.01% | 852,511 | -138,633 | -14.0% | -$5,425.19万 | 减仓 |
| SCI | SERVICE CORP INTL | $3.34亿 | 0.01% | 4,400,700 | -810 | -0.0% | -$6.15万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $3.36亿 | 0.01% | 31,505,295 | 6,307,598 | 25.0% | $6,723.98万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.37亿 | 0.01% | 7,047,768 | 56,072 | 0.8% | $268.08万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.38亿 | 0.01% | 3,842,593 | -843,190 | -18.0% | -$7,409.95万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $3.38亿 | 0.01% | 16,743,817 | -326,118 | -1.9% | -$657.78万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3.38亿 | 0.01% | 6,552,684 | 337,471 | 5.4% | $1,740.68万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3.40亿 | 0.01% | 2,263,504 | -621,116 | -21.5% | -$9,319.21万 | 减仓 |
| SF | STIFEL FINL CORP | $3.40亿 | 0.01% | 4,875,785 | 223,230 | 4.8% | $1,557.48万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3.40亿 | 0.01% | 2,802,720 | -72,434 | -2.5% | -$879.57万 | 减仓 |
| COKE | COCA COLA CONS INC | $3.42亿 | 0.01% | 1,789,028 | 44,864 | 2.6% | $856.54万 | 加仓 |
| IEMG | ISHARES INC | $3.43亿 | 0.01% | 4,142,683 | -121,641 | -2.9% | -$1,007.67万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3.44亿 | 0.01% | 1,026,443 | 142,205 | 16.1% | $4,761.06万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.44亿 | 0.01% | 4,334,848 | 339,284 | 8.5% | $2,690.18万 | 加仓 |
| SNEX | STONEX GROUP INC | $3.44亿 | 0.01% | 2,901,690 | 119,489 | 4.3% | $1,415.77万 | 加仓 |
| ERIE | ERIE INDTY CO | $3.45亿 | 0.01% | 1,437,522 | 54,495 | 3.9% | $1,306.52万 | 加仓 |
| CR | CRANE COMPANY | $3.45亿 | 0.01% | 1,546,854 | 60,774 | 4.1% | $1,355.69万 | 加仓 |
| CPNG | COUPANG INC | $3.46亿 | 0.01% | 19,893,839 | -833,794 | -4.0% | -$1,448.30万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3.48亿 | 0.01% | 1,627,020 | -4,402 | -0.3% | -$94.26万 | 减仓 |
| RRC | RANGE RES CORP | $3.49亿 | 0.01% | 9,385,994 | 251,045 | 2.7% | $933.59万 | 加仓 |
| RKT | ROCKET COS INC | $3.51亿 | 0.01% | 22,268,377 | 722,909 | 3.4% | $1,138.58万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.51亿 | 0.01% | 4,271,252 | 70,612 | 1.7% | $580.43万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3.51亿 | 0.01% | 23,800,351 | 474,950 | 2.0% | $700.99万 | 加仓 |
| OGE | OGE ENERGY CORP | $3.52亿 | 0.01% | 7,226,476 | 198,593 | 2.8% | $966.35万 | 加仓 |
| ZS | ZSCALER INC | $3.52亿 | 0.01% | 2,493,672 | 109,154 | 4.6% | $1,540.71万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.52亿 | 0.01% | 5,036,181 | -81,261 | -1.6% | -$568.66万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $3.53亿 | 0.01% | 9,180,417 | 11,915 | 0.1% | $45.80万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3.54亿 | 0.01% | 19,568,820 | 340,754 | 1.8% | $615.74万 | 加仓 |
| ENS | ENERSYS | $3.55亿 | 0.01% | 1,514,758 | 43,542 | 3.0% | $1,019.08万 | 加仓 |