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 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $3.55亿 | 0.01% | 1,623,721 | 156,660 | 10.7% | $3,423.96万 | 加仓 |
| — | QORVO INC | $3.57亿 | 0.01% | 3,823,735 | 180,500 | 5.0% | $1,683.52万 | 加仓 |
| ATR | APTARGROUP INC | $3.58亿 | 0.01% | 2,863,390 | 78,851 | 2.8% | $987.21万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.59亿 | 0.01% | 17,008,796 | 750,042 | 4.6% | $1,583.34万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3.60亿 | 0.01% | 4,305,276 | -73,705 | -1.7% | -$615.58万 | 减仓 |
| SAIA | SAIA INC | $3.60亿 | 0.01% | 854,398 | 28,397 | 3.4% | $1,196.05万 | 加仓 |
| LFUS | LITTELFUSE INC | $3.62亿 | 0.01% | 794,167 | 23,267 | 3.0% | $1,059.25万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3.62亿 | 0.01% | 1,694,603 | 8,238 | 0.5% | $175.81万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3.62亿 | 0.01% | 2,192,680 | -96,677 | -4.2% | -$1,595.24万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3.63亿 | 0.01% | 7,592,991 | 286,614 | 3.9% | $1,368.58万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.63亿 | 0.01% | 2,177,541 | 211,388 | 10.8% | $3,523.63万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3.64亿 | 0.01% | 4,675,073 | 598,767 | 14.7% | $4,657.81万 | 加仓 |
| AYI | ACUITY INC | $3.64亿 | 0.01% | 966,017 | 19,420 | 2.1% | $731.45万 | 加仓 |
| IT | GARTNER INC | $3.64亿 | 0.01% | 2,808,781 | -457,998 | -14.0% | -$5,936.57万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.65亿 | 0.01% | 12,083,687 | 616,120 | 5.4% | $1,858.54万 | 加仓 |
| GVA | GRANITE CONSTR INC | $3.68亿 | 0.01% | 2,326,402 | 81,647 | 3.6% | $1,291.73万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3.69亿 | 0.01% | 48,003,189 | 1,990,860 | 4.3% | $1,528.98万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3.69亿 | 0.01% | 10,886,395 | -390,681 | -3.5% | -$1,325.46万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.71亿 | 0.01% | 7,762,376 | -1,494,924 | -16.1% | -$7,138.26万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $3.71亿 | 0.01% | 14,524,976 | -1,244,655 | -7.9% | -$3,176.36万 | 减仓 |
| CACI | CACI INTL INC | $3.72亿 | 0.01% | 804,052 | 50,544 | 6.7% | $2,341.50万 | 加仓 |
| SEIC | SEI INVTS CO | $3.73亿 | 0.01% | 4,251,584 | 66,406 | 1.6% | $582.45万 | 加仓 |
| IVV | ISHARES TR | $3.74亿 | 0.01% | 499,630 | -32,878 | -6.2% | -$2,462.20万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $3.75亿 | 0.01% | 4,598,952 | 252,433 | 5.8% | $2,059.10万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3.76亿 | 0.01% | 710,895 | 28,666 | 4.2% | $1,518.12万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $3.81亿 | 0.01% | 1,088,666 | 51,834 | 5.0% | $1,814.40万 | 加仓 |
| VMI | VALMONT INDS INC | $3.82亿 | 0.01% | 659,625 | 14,034 | 2.2% | $811.67万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.82亿 | 0.01% | 1,557,133 | -225,768 | -12.7% | -$5,533.72万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $3.85亿 | 0.01% | 3,858,127 | 123,549 | 3.3% | $1,234.25万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $3.87亿 | 0.01% | 1,305,786 | -61,021 | -4.5% | -$1,806.47万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3.88亿 | 0.01% | 6,256,870 | 2,464 | 0.0% | $15.29万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.89亿 | 0.01% | 22,396,819 | 1,801,150 | 8.7% | $3,125.00万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $3.89亿 | 0.01% | 5,959,932 | 157,800 | 2.7% | $1,030.03万 | 加仓 |
| SARO | STANDARDAERO INC | $3.90亿 | 0.01% | 13,031,046 | 356,078 | 2.8% | $1,065.03万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3.91亿 | 0.01% | 6,328,788 | -34,474 | -0.5% | -$213.07万 | 减仓 |
| CGNX | COGNEX CORP | $3.92亿 | 0.01% | 5,419,280 | 157,780 | 3.0% | $1,142.64万 | 加仓 |
| PEN | PENUMBRA INC | $3.93亿 | 0.01% | 1,243,258 | 57,447 | 4.8% | $1,813.88万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.94亿 | 0.01% | 2,506,974 | -380,504 | -13.2% | -$5,975.05万 | 减仓 |
| SN | SHARKNINJA INC | $3.95亿 | 0.01% | 2,594,513 | 1,451,008 | 126.9% | $2.21亿 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3.95亿 | 0.01% | 5,676,421 | 448,317 | 8.6% | $3,121.18万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.95亿 | 0.01% | 16,063,046 | 726,567 | 4.7% | $1,788.08万 | 加仓 |
| CCK | CROWN HLDGS INC | $3.96亿 | 0.01% | 3,544,291 | 53,211 | 1.5% | $595.01万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.99亿 | 0.01% | 8,640,931 | 666,714 | 8.4% | $3,079.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4.01亿 | 0.01% | 11,399,362 | 595,798 | 5.5% | $2,093.63万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4.01亿 | 0.01% | 1,755,467 | 25,026 | 1.4% | $572.34万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $4.02亿 | 0.01% | 2,079,760 | 40,146 | 2.0% | $775.76万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $4.02亿 | 0.01% | 5,466,720 | 375,242 | 7.4% | $2,762.62万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $4.03亿 | 0.01% | 13,899,161 | 1,149,612 | 9.0% | $3,335.02万 | 加仓 |
| AIR | AAR CORP | $4.05亿 | 0.01% | 2,834,085 | 246,464 | 9.5% | $3,522.58万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4.05亿 | 0.01% | 5,179,434 | 241,580 | 4.9% | $1,890.78万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.06亿 | 0.01% | 5,208,839 | 121,272 | 2.4% | $944.35万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $4.07亿 | 0.01% | 12,694,096 | 217,936 | 1.7% | $698.48万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4.07亿 | 0.01% | 3,321,554 | 204,805 | 6.6% | $2,510.50万 | 加仓 |
| ALLY | ALLY FINL INC | $4.08亿 | 0.01% | 8,885,383 | 202,405 | 2.3% | $930.05万 | 加仓 |
| DT | DYNATRACE INC | $4.10亿 | 0.01% | 9,339,108 | 152,257 | 1.7% | $668.57万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.10亿 | 0.01% | 5,929,244 | 46,220 | 0.8% | $319.80万 | 加仓 |
| ORI | OLD REP INTL CORP | $4.12亿 | 0.01% | 10,059,212 | -25,036 | -0.2% | -$102.45万 | 减仓 |
| MAC | MACERICH CO | $4.12亿 | 0.01% | 16,342,649 | 1,561,563 | 10.6% | $3,933.58万 | 加仓 |
| EVR | EVERCORE INC | $4.12亿 | 0.01% | 1,206,119 | 27,095 | 2.3% | $925.13万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4.12亿 | 0.01% | 9,388,296 | -2,592,879 | -21.6% | -$1.14亿 | 减仓 |
| AOS | SMITH A O CORP | $4.13亿 | 0.01% | 6,581,486 | 822,555 | 14.3% | $5,159.06万 | 加仓 |
| FORM | FORMFACTOR INC | $4.13亿 | 0.01% | 2,581,477 | -346,662 | -11.8% | -$5,544.17万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4.14亿 | 0.01% | 1,225,877 | 18,654 | 1.5% | $630.68万 | 加仓 |
| TTC | TORO CO | $4.15亿 | 0.01% | 4,239,801 | 205,314 | 5.1% | $2,008.15万 | 加仓 |
| CG | CARLYLE GROUP INC | $4.17亿 | 0.01% | 9,891,982 | 211,112 | 2.2% | $888.99万 | 加仓 |
| NTNX | NUTANIX INC | $4.18亿 | 0.01% | 8,201,648 | 102,029 | 1.3% | $519.95万 | 加仓 |
| MRCY | MERCURY SYS INC | $4.18亿 | 0.01% | 3,418,290 | -447,429 | -11.6% | -$5,471.92万 | 减仓 |
| TECH | BIO-TECHNE CORP | $4.23亿 | 0.01% | 5,980,370 | 111,974 | 1.9% | $791.10万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $4.23亿 | 0.01% | 16,321,089 | 571,673 | 3.6% | $1,480.63万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4.23亿 | 0.01% | 2,693,665 | 204,134 | 8.2% | $3,204.09万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4.23亿 | 0.01% | 1,864,284 | -9,334 | -0.5% | -$211.69万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $4.25亿 | 0.01% | 7,353,946 | 287,400 | 4.1% | $1,659.78万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $4.26亿 | 0.01% | 2,728,605 | 49,632 | 1.9% | $774.16万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4.27亿 | 0.01% | 2,658,319 | 71,964 | 2.8% | $1,156.60万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4.28亿 | 0.01% | 7,786,471 | -863,295 | -10.0% | -$4,742.94万 | 减仓 |
| SANM | SANMINA CORP | $4.29亿 | 0.01% | 1,696,291 | -464,327 | -21.5% | -$1.18亿 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.31亿 | 0.01% | 3,080,102 | 68,985 | 2.3% | $965.38万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4.31亿 | 0.01% | 1,873,867 | -24,534 | -1.3% | -$564.48万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4.32亿 | 0.01% | 2,558,512 | 42,258 | 1.7% | $712.72万 | 加仓 |
| IONQ | IONQ INC | $4.33亿 | 0.01% | 8,123,629 | -1,147,233 | -12.4% | -$6,110.16万 | 减仓 |
| MTRN | MATERION CORP | $4.33亿 | 0.01% | 1,456,230 | 128,026 | 9.6% | $3,807.17万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.33亿 | 0.01% | 4,839,758 | -280,332 | -5.5% | -$2,508.44万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.33亿 | 0.01% | 208,230 | -14,810 | -6.6% | -$3,081.65万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $4.34亿 | 0.01% | 6,917,638 | -352,893 | -4.9% | -$2,214.70万 | 减仓 |
| AGX | ARGAN INC | $4.35亿 | 0.01% | 544,200 | 26,544 | 5.1% | $2,119.67万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4.35亿 | 0.01% | 5,639,230 | -768,250 | -12.0% | -$5,927.05万 | 减仓 |
| MP | MP MATERIALS CORP | $4.35亿 | 0.01% | 7,773,746 | 376,519 | 5.1% | $2,108.88万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.37亿 | 0.01% | 6,263,316 | 1,329,375 | 26.9% | $9,270.99万 | 加仓 |
| MLI | MUELLER INDS INC | $4.37亿 | 0.01% | 3,556,929 | 57,030 | 1.6% | $701.06万 | 加仓 |
| HXL | HEXCEL CORP NEW | $4.38亿 | 0.01% | 4,373,328 | -393,620 | -8.3% | -$3,938.56万 | 减仓 |
| CUBE | CUBESMART | $4.39亿 | 0.01% | 11,037,783 | -157,097 | -1.4% | -$624.77万 | 减仓 |
| BAX | BAXTER INTL INC | $4.39亿 | 0.01% | 20,600,468 | 620,511 | 3.1% | $1,323.53万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.39亿 | 0.01% | 4,391,539 | -112,985 | -2.5% | -$1,130.64万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.41亿 | 0.01% | 5,894,914 | 5,891,214 | 159,222.0% | $4.41亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.41亿 | 0.01% | 922,710 | -11,788 | -1.3% | -$563.84万 | 减仓 |
| IVZ | INVESCO LTD | $4.43亿 | 0.01% | 16,793,008 | 87,930 | 0.5% | $232.05万 | 加仓 |
| GDDY | GODADDY INC | $4.43亿 | 0.01% | 5,222,946 | -1,073,843 | -17.1% | -$9,114.78万 | 减仓 |
| CNH | CNH INDL N V | $4.44亿 | 0.01% | 39,511,901 | 1,674,622 | 4.4% | $1,880.60万 | 加仓 |
| ADC | AGREE RLTY CORP | $4.45亿 | 0.01% | 5,858,959 | -107,444 | -1.8% | -$816.58万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.46亿 | 0.01% | 7,800,959 | 505,880 | 6.9% | $2,894.65万 | 加仓 |