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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $9.44亿 | 0.03% | 10,427,376 | 389,740 | 3.9% | $3,526.76万 | 加仓 |
| CPAY | CORPAY INC | $9.44亿 | 0.03% | 2,831,554 | -111,069 | -3.8% | -$3,701.60万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $9.44亿 | 0.03% | 6,788,959 | -236,750 | -3.4% | -$3,292.96万 | 减仓 |
| SNA | SNAP ON INC | $9.48亿 | 0.03% | 2,356,671 | 66,754 | 2.9% | $2,686.18万 | 加仓 |
| MKSI | MKS INC. | $9.49亿 | 0.03% | 2,134,663 | 76,931 | 3.7% | $3,421.68万 | 加仓 |
| REG | REGENCY CTRS CORP | $9.79亿 | 0.03% | 12,168,256 | -96,024 | -0.8% | -$772.77万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.80亿 | 0.03% | 25,304,648 | 1,137,254 | 4.7% | $4,404.58万 | 加仓 |
| RS | RELIANCE INC | $9.81亿 | 0.03% | 2,625,386 | -203,133 | -7.2% | -$7,589.05万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.82亿 | 0.03% | 12,340,998 | 1,053,044 | 9.3% | $8,382.61万 | 加仓 |
| VLTO | VERALTO CORP | $9.89亿 | 0.03% | 11,131,069 | 205,603 | 1.9% | $1,825.92万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9.91亿 | 0.03% | 6,971,723 | -1,223,006 | -14.9% | -$1.74亿 | 减仓 |
| NTRA | NATERA INC | $9.92亿 | 0.03% | 3,655,618 | 238,146 | 7.0% | $6,464.47万 | 加仓 |
| ENTG | ENTEGRIS INC | $9.93亿 | 0.03% | 5,522,913 | 252,129 | 4.8% | $4,534.79万 | 加仓 |
| WWD | WOODWARD INC | $9.97亿 | 0.03% | 2,342,333 | 18,351 | 0.8% | $780.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9.99亿 | 0.03% | 8,978,721 | 374,120 | 4.3% | $4,164.33万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $10.03亿 | 0.03% | 25,808,254 | 524,845 | 2.1% | $2,040.60万 | 加仓 |
| WRB | BERKLEY W R CORP | $10.05亿 | 0.03% | 14,126,628 | -278,782 | -1.9% | -$1,982.66万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10.28亿 | 0.03% | 1,898,064 | 54,101 | 2.9% | $2,931.35万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $10.31亿 | 0.03% | 5,004,209 | 142,629 | 2.9% | $2,938.30万 | 加仓 |
| ATI | ATI INC | $10.32亿 | 0.03% | 5,237,299 | -143,714 | -2.7% | -$2,832.60万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $10.33亿 | 0.03% | 41,955,050 | -489,944 | -1.2% | -$1,206.25万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $10.35亿 | 0.03% | 5,765,954 | -251,284 | -4.2% | -$4,511.30万 | 减仓 |
| DOW | DOW HLDGS INC | $10.36亿 | 0.03% | 37,869,410 | 2,756,021 | 7.8% | $7,540.47万 | 加仓 |
| FTI | TECHNIPFMC PLC | $10.36亿 | 0.03% | 15,631,272 | 2,681,948 | 20.7% | $1.78亿 | 加仓 |
| VRSN | VERISIGN INC | $10.44亿 | 0.03% | 4,150,727 | 73,583 | 1.8% | $1,851.05万 | 加仓 |
| STE | STERIS PLC | $10.68亿 | 0.03% | 5,072,818 | 80,950 | 1.6% | $1,704.64万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10.70亿 | 0.03% | 3,555,689 | 232,991 | 7.0% | $7,013.73万 | 加仓 |
| BBY | BEST BUY INC | $10.75亿 | 0.03% | 13,994,381 | 837,702 | 6.4% | $6,433.28万 | 加仓 |
| DLTR | DOLLAR TREE INC | $10.81亿 | 0.03% | 8,941,412 | -187,548 | -2.1% | -$2,268.39万 | 减仓 |
| ECHO | ECHOSTAR CORP | $10.82亿 | 0.03% | 10,661,913 | -3,884,913 | -26.7% | -$3.94亿 | 减仓 |
| LH | LABCORP HOLDINGS INC | $10.94亿 | 0.03% | 3,907,656 | 44,485 | 1.2% | $1,245.58万 | 加仓 |
| CPRT | COPART INC | $10.95亿 | 0.03% | 38,827,400 | 691,330 | 1.8% | $1,948.86万 | 加仓 |
| KHC | KRAFT HEINZ CO | $10.95亿 | 0.03% | 46,379,119 | -101,835 | -0.2% | -$240.53万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $11.00亿 | 0.03% | 4,619,995 | 48,544 | 1.1% | $1,156.31万 | 加仓 |
| MRNA | MODERNA INC | $11.01亿 | 0.03% | 15,726,193 | 864,784 | 5.8% | $6,056.08万 | 加仓 |
| INCY | INCYTE CORP | $11.02亿 | 0.03% | 9,722,336 | 80,952 | 0.8% | $917.67万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $11.02亿 | 0.03% | 7,932,427 | -72,104 | -0.9% | -$1,001.81万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.06亿 | 0.03% | 10,264,856 | 85,014 | 0.8% | $916.28万 | 加仓 |
| PKG | PACKAGING CORP AMER | $11.06亿 | 0.03% | 4,615,464 | 371,020 | 8.7% | $8,894.41万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $11.20亿 | 0.03% | 59,157,599 | 6,023,466 | 11.3% | $1.14亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $11.24亿 | 0.03% | 4,069,875 | 568,415 | 16.2% | $1.57亿 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $11.32亿 | 0.03% | 4,315,443 | 98,608 | 2.3% | $2,586.73万 | 加仓 |
| ILMN | ILLUMINA INC | $11.44亿 | 0.03% | 6,507,288 | 77,944 | 1.2% | $1,370.49万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.48亿 | 0.03% | 4,221,110 | -651,251 | -13.4% | -$1.77亿 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $11.55亿 | 0.03% | 3,991,314 | 191,510 | 5.0% | $5,542.87万 | 加仓 |
| INVH | INVITATION HOMES INC | $11.61亿 | 0.03% | 38,049,776 | -1,176,760 | -3.0% | -$3,589.67万 | 减仓 |
| FISV | FISERV INC | $11.69亿 | 0.03% | 23,830,685 | 154,302 | 0.7% | $756.85万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.69亿 | 0.03% | 5,516,643 | 135,822 | 2.5% | $2,878.75万 | 加仓 |
| WDAY | WORKDAY INC | $11.72亿 | 0.03% | 9,570,551 | 33,831 | 0.4% | $414.16万 | 加仓 |
| HPQ | HP INC | $11.75亿 | 0.03% | 52,843,678 | 757,961 | 1.5% | $1,685.15万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $11.76亿 | 0.03% | 1,907,172 | -101,643 | -5.1% | -$6,269.75万 | 减仓 |
| GIS | GENERAL MILLS INC | $11.83亿 | 0.04% | 34,003,904 | -185,362 | -0.5% | -$645.06万 | 减仓 |
| KEY | KEYCORP | $11.84亿 | 0.04% | 51,368,660 | 4,238,225 | 9.0% | $9,769.11万 | 加仓 |
| VEEV | VEEVA SYS INC | $11.90亿 | 0.04% | 6,706,909 | 3,098,254 | 85.9% | $5.50亿 | 加仓 |
| KIM | KIMCO REALTY CORP | $11.90亿 | 0.04% | 46,958,443 | 175,396 | 0.4% | $444.63万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $11.93亿 | 0.04% | 16,664,994 | 463,491 | 2.9% | $3,318.60万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $11.95亿 | 0.04% | 7,335,241 | 109,798 | 1.5% | $1,789.49万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $11.99亿 | 0.04% | 7,889,824 | 35,294 | 0.4% | $536.55万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $12.02亿 | 0.04% | 3,348,698 | 54,920 | 1.7% | $1,971.63万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.16亿 | 0.04% | 951,679 | 9,144 | 1.0% | $1,168.16万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $12.25亿 | 0.04% | 5,046,590 | 69,724 | 1.4% | $1,691.99万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $12.29亿 | 0.04% | 6,502,365 | 56,022 | 0.9% | $1,058.53万 | 加仓 |
| DG | DOLLAR GEN CORP | $12.34亿 | 0.04% | 10,721,256 | -457,692 | -4.1% | -$5,268.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.36亿 | 0.04% | 1,651,575 | 56,950 | 3.6% | $4,263.69万 | 加仓 |
| TWLO | TWILIO INC | $12.38亿 | 0.04% | 5,998,587 | 143,149 | 2.4% | $2,953.59万 | 加仓 |
| DXCM | DEXCOM INC | $12.38亿 | 0.04% | 18,380,806 | 445,959 | 2.5% | $3,003.53万 | 加仓 |
| HUBB | HUBBELL INC | $12.49亿 | 0.04% | 2,386,602 | 72,539 | 3.1% | $3,795.24万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $12.57亿 | 0.04% | 32,999,909 | 2,189,597 | 7.1% | $8,342.36万 | 加仓 |
| FICO | FAIR ISAAC CORP | $12.60亿 | 0.04% | 1,054,495 | 11,002 | 1.1% | $1,314.50万 | 加仓 |
| PHM | PULTE GROUP INC | $12.61亿 | 0.04% | 9,174,111 | 288,054 | 3.2% | $3,959.65万 | 加仓 |
| HSY | HERSHEY CO | $12.68亿 | 0.04% | 7,227,295 | -92,760 | -1.3% | -$1,627.47万 | 减仓 |
| FFIV | F5 INC | $12.89亿 | 0.04% | 3,098,509 | 119,480 | 4.0% | $4,969.89万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $12.90亿 | 0.04% | 1,702,418 | 70,322 | 4.3% | $5,330.54万 | 加仓 |
| NU | NU HLDGS LTD | $12.93亿 | 0.04% | 96,805,622 | 3,781,999 | 4.1% | $5,052.75万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $12.98亿 | 0.04% | 28,063,403 | 2,804,559 | 11.1% | $1.30亿 | 加仓 |
| RMD | RESMED INC | $13.02亿 | 0.04% | 6,680,735 | 37,567 | 0.6% | $732.11万 | 加仓 |
| IR | INGERSOLL RAND INC | $13.05亿 | 0.04% | 15,916,822 | 487,750 | 3.2% | $3,999.06万 | 加仓 |
| NI | NISOURCE INC | $13.13亿 | 0.04% | 27,622,784 | 520,362 | 1.9% | $2,474.32万 | 加仓 |
| FSLR | FIRST SOLAR INC | $13.16亿 | 0.04% | 5,576,026 | 291,409 | 5.5% | $6,876.09万 | 加仓 |
| JNK | SPDR SERIES TRUST | $13.18亿 | 0.04% | 13,671,856 | 2,597,336 | 23.5% | $2.50亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.35亿 | 0.04% | 20,861,566 | 323,090 | 1.6% | $2,068.10万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $13.41亿 | 0.04% | 17,571,998 | 561,347 | 3.3% | $4,282.52万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $13.49亿 | 0.04% | 17,733,198 | 8,569 | 0.0% | $65.17万 | 加仓 |
| XYL | XYLEM INC | $13.53亿 | 0.04% | 11,444,669 | 270,972 | 2.4% | $3,203.16万 | 加仓 |
| CMS | CMS ENERGY CORP | $13.55亿 | 0.04% | 17,705,946 | -393,087 | -2.2% | -$3,007.12万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $13.61亿 | 0.04% | 14,048,326 | 48,617 | 0.3% | $471.00万 | 加仓 |
| AMCR | AMCOR PLC | $13.69亿 | 0.04% | 31,585,812 | 2,386,455 | 8.2% | $1.03亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $13.77亿 | 0.04% | 5,906,785 | 112,683 | 1.9% | $2,626.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $13.98亿 | 0.04% | 1,758,816 | 380,175 | 27.6% | $3.02亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $13.98亿 | 0.04% | 9,562,203 | 201,983 | 2.2% | $2,952.79万 | 加仓 |
| CNC | CENTENE CORP DEL | $14.10亿 | 0.04% | 21,965,370 | 319,242 | 1.5% | $2,049.21万 | 加仓 |
| ZTS | ZOETIS INC | $14.13亿 | 0.04% | 19,667,723 | 343,322 | 1.8% | $2,467.11万 | 加仓 |
| PAYX | PAYCHEX INC | $14.17亿 | 0.04% | 14,411,341 | 361,713 | 2.6% | $3,556.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $14.19亿 | 0.04% | 5,938,476 | -256,068 | -4.1% | -$6,120.28万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $14.24亿 | 0.04% | 15,619,193 | 1,124,635 | 7.8% | $1.03亿 | 加仓 |
| IQV | IQVIA HLDGS INC | $14.51亿 | 0.04% | 7,508,244 | 31,282 | 0.4% | $604.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $14.51亿 | 0.04% | 5,672,465 | 79,972 | 1.4% | $2,046.32万 | 加仓 |
| EVRG | EVERGY INC | $14.58亿 | 0.04% | 16,868,189 | 410,572 | 2.5% | $3,548.57万 | 加仓 |
| RKLB | ROCKET LAB CORP | $14.68亿 | 0.04% | 14,442,067 | 517,316 | 3.7% | $5,258.52万 | 加仓 |
| TPR | TAPESTRY INC | $14.72亿 | 0.04% | 10,054,668 | 657,059 | 7.0% | $9,618.03万 | 加仓 |