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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $6.34亿 | 0.02% | 6,876,558 | 57,139 | 0.8% | $526.88万 | 加仓 |
| PODD | INSULET CORP | $6.38亿 | 0.02% | 3,042,454 | -113,035 | -3.6% | -$2,371.93万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6.39亿 | 0.02% | 14,573,313 | -44,776 | -0.3% | -$196.21万 | 减仓 |
| AVY | AVERY DENNISON CORP | $6.48亿 | 0.02% | 3,755,026 | 53,428 | 1.4% | $922.59万 | 加仓 |
| RPM | RPM INTL INC | $6.52亿 | 0.02% | 6,555,140 | -73,696 | -1.1% | -$732.54万 | 减仓 |
| CDE | COEUR MNG INC | $6.54亿 | 0.02% | 34,832,450 | 10,581,748 | 43.6% | $1.99亿 | 加仓 |
| NXT | NEXTPOWER INC | $6.59亿 | 0.02% | 5,463,504 | 132,169 | 2.5% | $1,593.30万 | 加仓 |
| SUI | SUN CMNTYS INC | $6.62亿 | 0.02% | 5,213,224 | -89,523 | -1.7% | -$1,137.56万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.63亿 | 0.02% | 1,935,372 | -12,028 | -0.6% | -$411.81万 | 减仓 |
| P | EVERPURE INC | $6.66亿 | 0.02% | 11,272,956 | 319,455 | 2.9% | $1,886.06万 | 加仓 |
| CPT | CAMDEN PPTY TR | $6.67亿 | 0.02% | 6,756,702 | -255,098 | -3.6% | -$2,518.10万 | 减仓 |
| LII | LENNOX INTL INC | $6.69亿 | 0.02% | 1,437,417 | 9,724 | 0.7% | $452.56万 | 加仓 |
| GGG | GRACO INC | $6.77亿 | 0.02% | 7,995,352 | 181,475 | 2.3% | $1,536.19万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $6.77亿 | 0.02% | 6,378,740 | -185,861 | -2.8% | -$1,974.03万 | 减仓 |
| FN | FABRINET | $6.78亿 | 0.02% | 1,300,008 | 26,701 | 2.1% | $1,392.51万 | 加仓 |
| APTV | APTIV PLC | $6.80亿 | 0.02% | 9,795,188 | -271,524 | -2.7% | -$1,885.46万 | 减仓 |
| CSL | CARLISLE COS INC | $6.81亿 | 0.02% | 2,042,304 | -48,037 | -2.3% | -$1,602.61万 | 减仓 |
| NTRA | NATERA INC | $6.83亿 | 0.02% | 3,417,472 | 191,593 | 5.9% | $3,831.67万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $6.92亿 | 0.02% | 4,521,326 | -57,571 | -1.3% | -$881.41万 | 减仓 |
| CDW | CDW CORP | $6.94亿 | 0.02% | 5,731,195 | -54,804 | -0.9% | -$663.24万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6.96亿 | 0.02% | 6,911,189 | -29,620 | -0.4% | -$298.42万 | 减仓 |
| XPO | XPO INC | $6.97亿 | 0.02% | 3,582,960 | 72,823 | 2.1% | $1,416.77万 | 加仓 |
| ROL | ROLLINS INC | $6.98亿 | 0.02% | 13,073,182 | 222,821 | 1.7% | $1,190.09万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $6.99亿 | 0.02% | 5,093,957 | -18,669 | -0.4% | -$256.10万 | 减仓 |
| TRMB | TRIMBLE INC | $7.04亿 | 0.02% | 10,795,157 | -88,979 | -0.8% | -$580.41万 | 减仓 |
| VTRS | VIATRIS INC | $7.06亿 | 0.02% | 52,233,699 | -3,076,454 | -5.6% | -$4,156.29万 | 减仓 |
| GPN | GLOBAL PMTS INC | $7.07亿 | 0.02% | 10,509,136 | 143,720 | 1.4% | $967.24万 | 加仓 |
| CNC | CENTENE CORP DEL | $7.09亿 | 0.02% | 21,646,128 | 222,293 | 1.0% | $727.79万 | 加仓 |
| AA | ALCOA CORP | $7.22亿 | 0.02% | 10,881,537 | -133,862 | -1.2% | -$887.91万 | 减仓 |
| BURL | BURLINGTON STORES INC | $7.25亿 | 0.03% | 2,227,964 | 38,470 | 1.8% | $1,251.74万 | 加仓 |
| UDR | UDR INC | $7.28亿 | 0.03% | 21,555,865 | -356,548 | -1.6% | -$1,204.42万 | 减仓 |
| BALL | BALL CORP | $7.32亿 | 0.03% | 12,391,737 | 533,159 | 4.5% | $3,151.50万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7.36亿 | 0.03% | 11,693,348 | -1,288,985 | -9.9% | -$8,114.50万 | 减仓 |
| TWLO | TWILIO INC | $7.37亿 | 0.03% | 5,855,438 | 68,231 | 1.2% | $858.48万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7.37亿 | 0.03% | 3,008,137 | 1,262,639 | 72.3% | $3.09亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $7.38亿 | 0.03% | 427,014 | 1,423 | 0.3% | $246.04万 | 加仓 |
| FTV | FORTIVE CORP | $7.52亿 | 0.03% | 13,610,226 | -41,533 | -0.3% | -$229.59万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7.52亿 | 0.03% | 18,650,975 | 18,623 | 0.1% | $75.13万 | 加仓 |
| MRNA | MODERNA INC | $7.55亿 | 0.03% | 14,861,409 | -1,504,069 | -9.2% | -$7,640.67万 | 减仓 |
| — | HOLOGIC INC | $7.55亿 | 0.03% | 9,990,906 | 115,243 | 1.2% | $871.12万 | 加仓 |
| BP | BP PLC | $7.62亿 | 0.03% | 16,223,388 | -2,234,907 | -12.1% | -$1.05亿 | 减仓 |
| PNR | PENTAIR PLC | $7.63亿 | 0.03% | 8,756,121 | 134,020 | 1.6% | $1,167.45万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $7.67亿 | 0.03% | 3,748,950 | 150,765 | 4.2% | $3,082.99万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7.67亿 | 0.03% | 14,240,118 | 84,919 | 0.6% | $457.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $7.74亿 | 0.03% | 15,345,206 | 409,119 | 2.7% | $2,063.60万 | 加仓 |
| NDSN | NORDSON CORP | $7.75亿 | 0.03% | 2,903,884 | 40,674 | 1.4% | $1,085.43万 | 加仓 |
| FOX | FOX CORP | $7.79亿 | 0.03% | 14,664,328 | 2,009,203 | 15.9% | $1.07亿 | 加仓 |
| ATI | ATI INC | $7.83亿 | 0.03% | 5,381,013 | -218,220 | -3.9% | -$3,174.23万 | 减仓 |
| GPC | GENUINE PARTS CO | $7.86亿 | 0.03% | 7,357,364 | -232,544 | -3.1% | -$2,483.33万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.92亿 | 0.03% | 2,008,815 | -20,214 | -1.0% | -$796.73万 | 减仓 |
| ILMN | ILLUMINA INC | $7.92亿 | 0.03% | 6,429,344 | 239,230 | 3.9% | $2,948.75万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $7.97亿 | 0.03% | 48,500,600 | -872,866 | -1.8% | -$1,434.12万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8.00亿 | 0.03% | 8,825,127 | -1,847 | -0.0% | -$16.74万 | 减仓 |
| RBLX | ROBLOX CORP | $8.05亿 | 0.03% | 14,235,590 | 423,228 | 3.1% | $2,393.78万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8.05亿 | 0.03% | 3,799,804 | -143,741 | -3.6% | -$3,045.87万 | 减仓 |
| WY | WEYERHAEUSER CO | $8.11亿 | 0.03% | 33,192,404 | 161,026 | 0.5% | $393.39万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $8.22亿 | 0.03% | 42,444,994 | -1,739,002 | -3.9% | -$3,366.38万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.23亿 | 0.03% | 11,287,954 | 195,586 | 1.8% | $1,426.71万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8.26亿 | 0.03% | 3,293,778 | 41,758 | 1.3% | $1,046.62万 | 加仓 |
| SNA | SNAP ON INC | $8.32亿 | 0.03% | 2,289,917 | 17,876 | 0.8% | $649.29万 | 加仓 |
| WWD | WOODWARD INC | $8.32亿 | 0.03% | 2,323,982 | -20,993 | -0.9% | -$751.38万 | 减仓 |
| PTC | PTC INC | $8.34亿 | 0.03% | 5,855,368 | -50,277 | -0.9% | -$716.40万 | 减仓 |
| L | LOEWS CORP | $8.39亿 | 0.03% | 7,858,745 | -17,128 | -0.2% | -$182.82万 | 减仓 |
| NVR | NVR INC | $8.41亿 | 0.03% | 127,596 | -1,834 | -1.4% | -$1,208.57万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $8.46亿 | 0.03% | 11,792,971 | 207,189 | 1.8% | $1,487.00万 | 加仓 |
| WPC | WP CAREY INC | $8.50亿 | 0.03% | 12,338,595 | 87,371 | 0.7% | $601.68万 | 加仓 |
| TXT | TEXTRON INC | $8.53亿 | 0.03% | 9,744,298 | 279,974 | 3.0% | $2,452.01万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $8.54亿 | 0.03% | 4,961,564 | 49,949 | 1.0% | $859.67万 | 加仓 |
| CLX | CLOROX CO DEL | $8.55亿 | 0.03% | 8,254,575 | -170,093 | -2.0% | -$1,762.67万 | 减仓 |
| CPAY | CORPAY INC | $8.56亿 | 0.03% | 2,942,623 | 7,797 | 0.3% | $226.88万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $8.57亿 | 0.03% | 18,703,524 | 291,454 | 1.6% | $1,334.86万 | 加仓 |
| BBY | BEST BUY INC | $8.57亿 | 0.03% | 13,156,679 | -88,888 | -0.7% | -$579.09万 | 减仓 |
| RS | RELIANCE INC | $8.60亿 | 0.03% | 2,828,519 | 112,755 | 4.2% | $3,426.85万 | 加仓 |
| FFIV | F5 INC | $8.62亿 | 0.03% | 2,979,029 | -123,412 | -4.0% | -$3,570.68万 | 减仓 |
| LEN | LENNAR CORP | $8.72亿 | 0.03% | 10,037,636 | -67,183 | -0.7% | -$583.42万 | 减仓 |
| MSTR | STRATEGY INC | $8.76亿 | 0.03% | 7,020,926 | 893,625 | 14.6% | $1.12亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $8.77亿 | 0.03% | 6,473,617 | 438,779 | 7.3% | $5,945.02万 | 加仓 |
| RKLB | ROCKET LAB CORP | $8.94亿 | 0.03% | 13,924,751 | 1,404,528 | 11.2% | $9,019.88万 | 加仓 |
| BG | BUNGE GLOBAL SA | $8.95亿 | 0.03% | 7,032,181 | 92,040 | 1.3% | $1,170.79万 | 加仓 |
| FTI | TECHNIPFMC PLC | $8.96亿 | 0.03% | 12,949,324 | 152,528 | 1.2% | $1,055.19万 | 加仓 |
| BRO | BROWN & BROWN INC | $8.98亿 | 0.03% | 13,776,462 | 372,648 | 2.8% | $2,430.04万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.00亿 | 0.03% | 5,507,746 | -487,095 | -8.1% | -$7,960.98万 | 减仓 |
| EFX | EQUIFAX INC | $9.05亿 | 0.03% | 5,023,592 | -32,849 | -0.6% | -$591.51万 | 减仓 |
| PKG | PACKAGING CORP AMER | $9.06亿 | 0.03% | 4,244,444 | 58,683 | 1.4% | $1,252.63万 | 加仓 |
| INCY | INCYTE CORP | $9.07亿 | 0.03% | 9,641,384 | -15,019 | -0.2% | -$141.36万 | 减仓 |
| INSM | INSMED INC | $9.08亿 | 0.03% | 5,551,699 | 349,955 | 6.7% | $5,722.46万 | 加仓 |
| RGLD | ROYAL GOLD INC | $9.16亿 | 0.03% | 3,600,198 | -118,448 | -3.2% | -$3,014.38万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9.17亿 | 0.03% | 10,179,842 | -329,518 | -3.1% | -$2,969.29万 | 减仓 |
| TSN | TYSON FOODS INC | $9.17亿 | 0.03% | 14,319,198 | 378,453 | 2.7% | $2,424.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $9.23亿 | 0.03% | 7,252,560 | -115,268 | -1.6% | -$1,467.13万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $9.34亿 | 0.03% | 14,272,824 | 217,291 | 1.5% | $1,422.39万 | 加仓 |
| REG | REGENCY CTRS CORP | $9.37亿 | 0.03% | 12,264,280 | -308,596 | -2.5% | -$2,357.47万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9.39亿 | 0.03% | 8,604,601 | 91,317 | 1.1% | $996.27万 | 加仓 |
| ALB | ALBEMARLE CORP | $9.40亿 | 0.03% | 5,224,378 | -461,807 | -8.1% | -$8,309.36万 | 减仓 |
| KEY | KEYCORP | $9.45亿 | 0.03% | 47,130,435 | 998,231 | 2.2% | $2,001.45万 | 加仓 |
| HUM | HUMANA INC | $9.50亿 | 0.03% | 5,452,992 | -9,557 | -0.2% | -$166.54万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $9.51亿 | 0.03% | 6,116,438 | 94,079 | 1.6% | $1,463.12万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $9.53亿 | 0.03% | 4,861,580 | -6,595 | -0.1% | -$129.29万 | 减仓 |
| WRB | BERKLEY W R CORP | $9.55亿 | 0.03% | 14,405,410 | -511,023 | -3.4% | -$3,387.06万 | 减仓 |
| VLTO | VERALTO CORP | $9.67亿 | 0.03% | 10,925,466 | 205,282 | 1.9% | $1,817.73万 | 加仓 |