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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $4.28亿 | 0.01% | 4,613,504 | -41,113 | -0.9% | -$381.36万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4.28亿 | 0.01% | 4,402,662 | 293,372 | 7.1% | $2,853.04万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4.28亿 | 0.01% | 5,117,442 | 90,244 | 1.8% | $755.61万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4.29亿 | 0.01% | 1,343,015 | 21,535 | 1.6% | $687.46万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4.31亿 | 0.01% | 2,516,254 | -12,004 | -0.5% | -$205.78万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.32亿 | 0.01% | 5,085,097 | 252,465 | 5.2% | $2,146.46万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.34亿 | 0.01% | 27,315,197 | 1,377,269 | 5.3% | $2,187.10万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4.40亿 | 0.02% | 3,246,345 | 51,514 | 1.6% | $698.21万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4.41亿 | 0.02% | 15,302,018 | 100,431 | 0.7% | $289.24万 | 加仓 |
| CLH | CLEAN HARBORS INC | $4.41亿 | 0.02% | 1,537,297 | 34,201 | 2.3% | $980.65万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $4.41亿 | 0.02% | 9,517,558 | 172,290 | 1.8% | $799.08万 | 加仓 |
| EXEL | EXELIXIS INC | $4.42亿 | 0.02% | 10,298,439 | -192,903 | -1.8% | -$827.36万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4.43亿 | 0.02% | 1,088,522 | 16,134 | 1.5% | $657.09万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $4.43亿 | 0.02% | 1,456,865 | 31,297 | 2.2% | $952.43万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4.45亿 | 0.02% | 11,981,175 | -252,092 | -2.1% | -$935.51万 | 减仓 |
| CTRE | CARETRUST REIT INC | $4.46亿 | 0.02% | 12,035,271 | -390,942 | -3.1% | -$1,447.84万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $4.47亿 | 0.02% | 7,270,531 | 909,054 | 14.3% | $5,584.32万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4.48亿 | 0.02% | 16,186,613 | -1,174,852 | -6.8% | -$3,254.34万 | 减仓 |
| UMBF | UMB FINL CORP | $4.51亿 | 0.02% | 3,981,601 | -200,919 | -4.8% | -$2,275.06万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.51亿 | 0.02% | 2,157,682 | -105,932 | -4.7% | -$2,214.83万 | 减仓 |
| ADC | AGREE RLTY CORP | $4.51亿 | 0.02% | 5,966,403 | 82,112 | 1.4% | $621.09万 | 加仓 |
| MDB | MONGODB INC | $4.51亿 | 0.02% | 1,844,118 | 47,271 | 2.6% | $1,157.05万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.52亿 | 0.02% | 8,438,458 | 1,837,658 | 27.8% | $9,840.66万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.52亿 | 0.02% | 9,545,044 | 2,459,374 | 34.7% | $1.17亿 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $4.53亿 | 0.02% | 16,218,219 | -2,239,922 | -12.1% | -$6,253.86万 | 减仓 |
| APG | API GROUP CORP | $4.56亿 | 0.02% | 11,245,454 | 382,290 | 3.5% | $1,549.04万 | 加仓 |
| BAP | CREDICORP LTD | $4.56亿 | 0.02% | 1,343,633 | 6,751 | 0.5% | $228.98万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.57亿 | 0.02% | 4,872,361 | 386,041 | 8.6% | $3,623.77万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4.58亿 | 0.02% | 3,359,665 | -11,181 | -0.3% | -$152.59万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4.59亿 | 0.02% | 10,803,564 | 917,432 | 9.3% | $3,893.58万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4.62亿 | 0.02% | 2,579,389 | -26,305 | -1.0% | -$470.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $4.63亿 | 0.02% | 5,585,487 | 1,633,802 | 41.3% | $1.35亿 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $4.63亿 | 0.02% | 2,269,203 | -42,881 | -1.9% | -$875.46万 | 减仓 |
| WSO | WATSCO INC | $4.63亿 | 0.02% | 1,273,941 | 33,305 | 2.7% | $1,211.60万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $4.68亿 | 0.02% | 1,451,136 | -86,752 | -5.6% | -$2,799.57万 | 减仓 |
| CG | CARLYLE GROUP INC | $4.68亿 | 0.02% | 9,680,870 | 135,751 | 1.4% | $656.90万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4.70亿 | 0.02% | 19,613,400 | -1,131,493 | -5.5% | -$2,709.34万 | 减仓 |
| MKSI | MKS INC. | $4.73亿 | 0.02% | 2,057,732 | 40,142 | 2.0% | $922.50万 | 加仓 |
| NNN | NNN REIT INC | $4.76亿 | 0.02% | 11,331,794 | -117,827 | -1.0% | -$495.23万 | 减仓 |
| HEI | HEICO CORP NEW | $4.77亿 | 0.02% | 1,738,536 | 183,805 | 11.8% | $5,039.93万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.78亿 | 0.02% | 2,152,751 | 34,084 | 1.6% | $756.90万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4.80亿 | 0.02% | 2,403,731 | 22,012 | 0.9% | $439.19万 | 加仓 |
| TRU | TRANSUNION | $4.80亿 | 0.02% | 6,940,429 | 108,426 | 1.6% | $750.20万 | 加仓 |
| OKTA | OKTA INC | $4.81亿 | 0.02% | 6,109,776 | 118,369 | 2.0% | $931.68万 | 加仓 |
| MOG/A | MOOG INC | $4.82亿 | 0.02% | 1,647,315 | 300,849 | 22.3% | $8,804.05万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $4.87亿 | 0.02% | 2,608,856 | -37,196 | -1.4% | -$694.19万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $4.90亿 | 0.02% | 1,366,807 | -2,117 | -0.2% | -$75.96万 | 减仓 |
| RL | RALPH LAUREN CORP | $4.91亿 | 0.02% | 1,425,013 | -19,719 | -1.4% | -$680.10万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4.92亿 | 0.02% | 1,656,699 | -80,324 | -4.6% | -$2,387.47万 | 减仓 |
| ITT | ITT INC | $4.99亿 | 0.02% | 2,616,173 | 69,463 | 2.7% | $1,326.10万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5.01亿 | 0.02% | 12,431,482 | -1,401,693 | -10.1% | -$5,644.62万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5.01亿 | 0.02% | 2,913,623 | 51,379 | 1.8% | $884.03万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5.01亿 | 0.02% | 22,017,501 | -132,451 | -0.6% | -$301.59万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.03亿 | 0.02% | 10,662,463 | -685,729 | -6.0% | -$3,232.00万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5.08亿 | 0.02% | 5,892,132 | 5,892,132 | — | $5.08亿 | 新建仓 |
| RBC | RBC BEARINGS INC | $5.08亿 | 0.02% | 936,210 | 18,999 | 2.1% | $1,031.87万 | 加仓 |
| GL | GLOBE LIFE INC | $5.09亿 | 0.02% | 3,658,664 | 485,155 | 15.3% | $6,751.90万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5.09亿 | 0.02% | 6,890,473 | 141,274 | 2.1% | $1,044.30万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5.13亿 | 0.02% | 2,715,925 | 22,534 | 0.8% | $425.24万 | 加仓 |
| RLI | RLI CORP | $5.13亿 | 0.02% | 8,985,432 | 110,430 | 1.2% | $629.89万 | 加仓 |
| IT | GARTNER INC | $5.17亿 | 0.02% | 3,266,779 | -142,982 | -4.2% | -$2,263.98万 | 减仓 |
| BXP | BXP INC | $5.20亿 | 0.02% | 9,890,068 | -1,379,592 | -12.2% | -$7,255.68万 | 减仓 |
| GDDY | GODADDY INC | $5.21亿 | 0.02% | 6,296,789 | -93,652 | -1.5% | -$774.22万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $5.27亿 | 0.02% | 10,989,851 | 340,210 | 3.2% | $1,631.99万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $5.30亿 | 0.02% | 4,964,533 | -43,520 | -0.9% | -$464.62万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5.36亿 | 0.02% | 17,790,020 | 441,211 | 2.5% | $1,328.93万 | 加仓 |
| HAS | HASBRO INC | $5.38亿 | 0.02% | 5,751,916 | -397,556 | -6.5% | -$3,721.12万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5.39亿 | 0.02% | 5,475,655 | 3,850 | 0.1% | $37.89万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5.48亿 | 0.02% | 25,688,235 | 2,134,842 | 9.1% | $4,551.48万 | 加仓 |
| AIZ | ASSURANT INC | $5.51亿 | 0.02% | 2,531,416 | -39,999 | -1.6% | -$871.22万 | 减仓 |
| GEN | GEN DIGITAL INC | $5.55亿 | 0.02% | 29,499,735 | -552,528 | -1.8% | -$1,040.41万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5.57亿 | 0.02% | 2,229,197 | 1,748 | 0.1% | $43.68万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5.61亿 | 0.02% | 1,863,266 | 20,131 | 1.1% | $605.60万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5.69亿 | 0.02% | 5,847,324 | 115,387 | 2.0% | $1,123.41万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5.74亿 | 0.02% | 4,354,526 | 111,845 | 2.6% | $1,473.45万 | 加仓 |
| GLPI | GAMING & LEISURE P | $5.84亿 | 0.02% | 13,172,150 | 279,052 | 2.2% | $1,238.15万 | 加仓 |
| MKL | MARKEL GROUP INC | $5.88亿 | 0.02% | 306,990 | 2,077 | 0.7% | $397.55万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.92亿 | 0.02% | 8,335,187 | -549,462 | -6.2% | -$3,904.48万 | 减仓 |
| OVV | OVINTIV INC | $5.92亿 | 0.02% | 9,979,363 | 1,222,494 | 14.0% | $7,256.72万 | 加仓 |
| RBA | RB GLOBAL INC | $5.99亿 | 0.02% | 6,244,885 | -45,755 | -0.7% | -$438.56万 | 减仓 |
| NVT | NVENT ELEC PLC | $5.99亿 | 0.02% | 5,062,874 | 91,248 | 1.8% | $1,079.28万 | 加仓 |
| SE | SEA LTD | $6.01亿 | 0.02% | 7,253,356 | 202,876 | 2.9% | $1,680.02万 | 加仓 |
| MAS | MASCO CORP | $6.01亿 | 0.02% | 9,959,319 | -276,186 | -2.7% | -$1,667.33万 | 减仓 |
| MTZ | MASTEC INC | $6.02亿 | 0.02% | 1,869,788 | 43,366 | 2.4% | $1,395.26万 | 加仓 |
| EG | EVEREST GROUP LTD | $6.05亿 | 0.02% | 1,850,314 | -56,378 | -3.0% | -$1,842.71万 | 减仓 |
| AES | AES CORP | $6.06亿 | 0.02% | 42,981,339 | -1,617,648 | -3.6% | -$2,279.27万 | 减仓 |
| IEX | IDEX CORP | $6.08亿 | 0.02% | 3,205,396 | 32,986 | 1.0% | $625.25万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.15亿 | 0.02% | 28,154,144 | 1,728,866 | 6.5% | $3,775.22万 | 加仓 |
| ENTG | ENTEGRIS INC | $6.18亿 | 0.02% | 5,270,784 | 118,608 | 2.3% | $1,390.56万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $6.19亿 | 0.02% | 6,182,471 | -155,489 | -2.5% | -$1,556.29万 | 减仓 |
| ALLE | ALLEGION PLC | $6.21亿 | 0.02% | 4,270,714 | 35,522 | 0.8% | $516.13万 | 加仓 |
| HL | HECLA MINING COMPANY | $6.22亿 | 0.02% | 33,386,594 | 1,110,310 | 3.4% | $2,068.51万 | 加仓 |
| HRL | HORMEL FOODS CORP | $6.22亿 | 0.02% | 27,478,133 | 160,587 | 0.6% | $363.73万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $6.25亿 | 0.02% | 3,954,964 | -82,700 | -2.0% | -$1,306.99万 | 减仓 |
| SJM | SMUCKER J M CO | $6.26亿 | 0.02% | 6,495,802 | -684,371 | -9.5% | -$6,600.07万 | 减仓 |
| COO | COOPER COS INC | $6.27亿 | 0.02% | 8,768,419 | -25,328 | -0.3% | -$181.10万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.28亿 | 0.02% | 8,911,499 | 720,732 | 8.8% | $5,081.88万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.29亿 | 0.02% | 7,828,632 | 245,708 | 3.2% | $1,975.25万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.34亿 | 0.02% | 5,516,194 | -147,067 | -2.6% | -$1,689.06万 | 减仓 |
| VEEV | VEEVA SYS INC | $6.34亿 | 0.02% | 3,608,655 | 19,230 | 0.5% | $337.79万 | 加仓 |