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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $26.24亿 | 0.08% | 9,273,983 | 83,432 | 0.9% | $2,360.96万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.31亿 | 0.08% | 28,851,673 | 821,147 | 2.9% | $7,488.86万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.36亿 | 0.08% | 5,323,990 | 265,978 | 5.3% | $1.32亿 | 加仓 |
| NKE | NIKE INC | $26.36亿 | 0.08% | 63,598,789 | 4,052,428 | 6.8% | $1.68亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.44亿 | 0.08% | 9,097,353 | 252,662 | 2.9% | $7,342.11万 | 加仓 |
| VST | VISTRA CORP | $26.73亿 | 0.08% | 16,850,452 | 79,972 | 0.5% | $1,268.60万 | 加仓 |
| KKR | KKR & CO INC | $26.89亿 | 0.08% | 29,293,443 | 780,593 | 2.7% | $7,164.28万 | 加仓 |
| CTAS | CINTAS CORP | $26.90亿 | 0.08% | 15,818,329 | 437,986 | 2.8% | $7,449.27万 | 加仓 |
| EIX | EDISON INTL | $26.91亿 | 0.08% | 36,146,533 | 1,548,246 | 4.5% | $1.15亿 | 加仓 |
| F | FORD MTR CO | $26.97亿 | 0.08% | 194,039,770 | 1,492,186 | 0.8% | $2,074.14万 | 加仓 |
| FAST | FASTENAL CO | $27.11亿 | 0.08% | 56,438,968 | 869,793 | 1.6% | $4,177.62万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.22亿 | 0.08% | 10,889,975 | -1,130,648 | -9.4% | -$2.83亿 | 减仓 |
| VTR | VENTAS INC | $27.26亿 | 0.08% | 30,526,195 | 727,697 | 2.4% | $6,499.00万 | 加仓 |
| GWW | WW GRAINGER INC | $27.33亿 | 0.08% | 2,008,993 | 14,900 | 0.7% | $2,027.00万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $27.50亿 | 0.08% | 13,639,381 | 730,084 | 5.7% | $1.47亿 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $27.53亿 | 0.08% | 16,984,384 | 2,711,560 | 19.0% | $4.39亿 | 加仓 |
| AFL | AFLAC INC | $27.57亿 | 0.08% | 23,513,644 | -86,826 | -0.4% | -$1,018.03万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.76亿 | 0.08% | 25,094,015 | 214,087 | 0.9% | $2,368.44万 | 加仓 |
| PCAR | PACCAR INC | $27.96亿 | 0.08% | 23,280,712 | 615,568 | 2.7% | $7,394.20万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.43亿 | 0.08% | 11,967,121 | -107,397 | -0.9% | -$2,551.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $28.80亿 | 0.09% | 14,048,406 | -95,280 | -0.7% | -$1,953.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.95亿 | 0.09% | 8,270,708 | 273,042 | 3.4% | $9,558.38万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $29.12亿 | 0.09% | 7,469,035 | -70,515 | -0.9% | -$2,749.31万 | 减仓 |
| TFC | TRUIST FINL CORP | $29.24亿 | 0.09% | 58,692,619 | 501,026 | 0.9% | $2,496.11万 | 加仓 |
| ETR | ENTERGY CORP NEW | $29.39亿 | 0.09% | 25,587,118 | 633,587 | 2.5% | $7,277.38万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $29.63亿 | 0.09% | 3,453,717 | 415,167 | 13.7% | $3.56亿 | 加仓 |
| DASH | DOORDASH INC | $29.71亿 | 0.09% | 16,102,666 | 506,455 | 3.2% | $9,345.61万 | 加仓 |
| ALL | ALLSTATE CORP | $29.90亿 | 0.09% | 12,510,392 | 250,459 | 2.0% | $5,985.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.92亿 | 0.09% | 70,111,196 | 2,124,349 | 3.1% | $9,066.72万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.11亿 | 0.09% | 10,270,853 | 160,358 | 1.6% | $4,701.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.15亿 | 0.09% | 4,834,688 | 170,210 | 3.6% | $1.06亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $30.24亿 | 0.09% | 73,179,266 | 34,615,088 | 89.8% | $14.30亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $30.47亿 | 0.09% | 1,537,139 | 65,260 | 4.4% | $1.29亿 | 加仓 |
| CRH | CRH PLC | $30.55亿 | 0.09% | 28,552,791 | 3,167,104 | 12.5% | $3.39亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.81亿 | 0.09% | 68,095,481 | 375,568 | 0.6% | $1,699.42万 | 加仓 |
| ROST | ROSS STORES INC | $31.17亿 | 0.09% | 14,643,656 | 734,009 | 5.3% | $1.56亿 | 加仓 |
| AON | AON PLC | $31.23亿 | 0.09% | 9,416,039 | 196,266 | 2.1% | $6,510.42万 | 加仓 |
| XEL | XCEL ENERGY INC | $31.45亿 | 0.09% | 38,896,012 | 1,770,356 | 4.8% | $1.43亿 | 加仓 |
| EXC | EXELON CORP | $31.45亿 | 0.09% | 67,464,176 | -107,789 | -0.2% | -$502.51万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.59亿 | 0.09% | 2,282,186 | 93,732 | 4.3% | $1.30亿 | 加仓 |
| FDX | FEDEX CORP | $31.60亿 | 0.09% | 10,053,615 | 311,740 | 3.2% | $9,798.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.97亿 | 0.09% | 25,966,680 | 415,490 | 1.6% | $5,115.10万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $32.05亿 | 0.10% | 9,697,789 | 320,952 | 3.4% | $1.06亿 | 加仓 |
| MCO | MOODYS CORP | $32.21亿 | 0.10% | 7,111,386 | -27,451 | -0.4% | -$1,243.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $32.22亿 | 0.10% | 10,242,817 | 408,771 | 4.2% | $1.29亿 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $32.26亿 | 0.10% | 10,133,791 | -100,654 | -1.0% | -$3,203.92万 | 减仓 |
| CTVA | CORTEVA INC | $32.40亿 | 0.10% | 38,261,197 | 2,123,158 | 5.9% | $1.80亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $32.69亿 | 0.10% | 7,849,952 | 323,725 | 4.3% | $1.35亿 | 加仓 |
| CIEN | CIENA CORP | $32.77亿 | 0.10% | 6,680,578 | 371,528 | 5.9% | $1.82亿 | 加仓 |
| ECL | ECOLAB INC | $32.88亿 | 0.10% | 11,770,714 | 548,061 | 4.9% | $1.53亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $32.99亿 | 0.10% | 11,699,143 | 702,099 | 6.4% | $1.98亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.81亿 | 0.10% | 36,716,335 | -3,951 | -0.0% | -$36.38万 | 减仓 |
| COHR | COHERENT CORP | $33.89亿 | 0.10% | 8,591,135 | 843,219 | 10.9% | $3.33亿 | 加仓 |
| URI | UNITED RENTALS INC | $33.92亿 | 0.10% | 2,993,837 | 32,238 | 1.1% | $3,652.21万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $34.09亿 | 0.10% | 2,559,096 | 42,490 | 1.7% | $5,659.84万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $34.10亿 | 0.10% | 10,689,134 | 270,930 | 2.6% | $8,643.01万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $34.22亿 | 0.10% | 128,364,674 | 934,964 | 0.7% | $2,492.61万 | 加仓 |
| GM | GENERAL MTRS CO | $34.26亿 | 0.10% | 44,441,119 | -70,322 | -0.2% | -$542.04万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.68亿 | 0.10% | 36,082,601 | -1,846,151 | -4.9% | -$1.77亿 | 减仓 |
| INTU | INTUIT | $34.69亿 | 0.10% | 13,289,484 | 327,335 | 2.5% | $8,543.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.76亿 | 0.10% | 59,579,607 | -2,204,070 | -3.6% | -$1.29亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $34.77亿 | 0.10% | 34,671,148 | 1,298,080 | 3.9% | $1.30亿 | 加仓 |
| D | DOMINION ENERGY INC | $34.77亿 | 0.10% | 50,917,469 | 1,704,954 | 3.5% | $1.16亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $34.79亿 | 0.10% | 12,788,570 | 128,089 | 1.0% | $3,484.75万 | 加仓 |
| CI | THE CIGNA GROUP | $34.96亿 | 0.10% | 12,682,259 | 399,118 | 3.2% | $1.10亿 | 加仓 |
| TER | TERADYNE INC | $35.27亿 | 0.10% | 7,290,460 | 320,034 | 4.6% | $1.55亿 | 加仓 |
| SRE | SEMPRA | $35.47亿 | 0.11% | 37,992,032 | 689,517 | 1.8% | $6,436.64万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $35.74亿 | 0.11% | 9,644,773 | 272,044 | 2.9% | $1.01亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $35.84亿 | 0.11% | 64,578,131 | -374,399 | -0.6% | -$2,077.91万 | 减仓 |
| CME | CME GROUP INC | $36.10亿 | 0.11% | 16,346,170 | 290,883 | 1.8% | $6,423.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $36.40亿 | 0.11% | 33,864,263 | 1,265,673 | 3.9% | $1.36亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.47亿 | 0.11% | 22,066,202 | 631,593 | 2.9% | $1.04亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $37.34亿 | 0.11% | 22,401,676 | 330,731 | 1.5% | $5,512.29万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $37.42亿 | 0.11% | 20,837,900 | 522,276 | 2.6% | $9,379.03万 | 加仓 |
| OKE | ONEOK INC NEW | $37.94亿 | 0.11% | 43,633,749 | 2,059,368 | 5.0% | $1.79亿 | 加仓 |
| TRGP | TARGA RES CORP | $38.15亿 | 0.11% | 14,226,166 | 626,885 | 4.6% | $1.68亿 | 加仓 |
| BX | BLACKSTONE INC | $38.20亿 | 0.11% | 32,463,609 | 435,908 | 1.4% | $5,129.33万 | 加仓 |
| DDOG | DATADOG INC | $38.29亿 | 0.11% | 14,707,381 | 646,430 | 4.6% | $1.68亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $38.31亿 | 0.11% | 30,773,423 | 1,962,592 | 6.8% | $2.44亿 | 加仓 |
| EMR | EMERSON ELEC CO | $39.62亿 | 0.12% | 27,678,497 | 403,957 | 1.5% | $5,782.64万 | 加仓 |
| WM | WASTE MGMT INC DEL | $40.14亿 | 0.12% | 18,008,931 | 507,209 | 2.9% | $1.13亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.32亿 | 0.12% | 10,426,610 | 137,914 | 1.3% | $5,333.55万 | 加仓 |
| SNPS | SYNOPSYS INC | $40.48亿 | 0.12% | 9,073,873 | 174,850 | 2.0% | $7,799.53万 | 加仓 |
| O | REALTY INCOME CORP | $41.02亿 | 0.12% | 65,929,425 | 2,166,180 | 3.4% | $1.35亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.44亿 | 0.12% | 28,283,873 | 621,319 | 2.2% | $9,102.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $41.81亿 | 0.12% | 66,485,424 | 2,300,416 | 3.6% | $1.45亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $41.84亿 | 0.12% | 130,863,419 | 5,361,578 | 4.3% | $1.71亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $41.84亿 | 0.12% | 11,811,099 | 374,682 | 3.3% | $1.33亿 | 加仓 |
| TMUS | T-MOBILE US INC | $41.97亿 | 0.12% | 25,021,478 | 1,302,180 | 5.5% | $2.18亿 | 加仓 |
| ADBE | ADOBE INC | $42.06亿 | 0.12% | 20,515,508 | 602,321 | 3.0% | $1.23亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $42.11亿 | 0.12% | 30,783,142 | 495,006 | 1.6% | $6,772.18万 | 加仓 |
| SLB | SLB LIMITED | $42.67亿 | 0.13% | 91,222,641 | 722,060 | 0.8% | $3,377.70万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $43.11亿 | 0.13% | 47,020,966 | -698,516 | -1.5% | -$6,403.99万 | 减仓 |
| MCK | MCKESSON CORP | $43.32亿 | 0.13% | 5,727,118 | -4,638 | -0.1% | -$350.82万 | 减仓 |
| CSX | CSX CORP | $43.47亿 | 0.13% | 91,455,446 | 2,429,376 | 2.7% | $1.15亿 | 加仓 |
| PSX | PHILLIPS 66 | $44.03亿 | 0.13% | 26,044,694 | 271,841 | 1.1% | $4,595.47万 | 加仓 |
| EOG | EOG RES INC | $44.07亿 | 0.13% | 33,971,430 | 49,882 | 0.1% | $647.12万 | 加仓 |
| USB | US BANCORP | $44.55亿 | 0.13% | 73,137,322 | 3,728,783 | 5.4% | $2.27亿 | 加仓 |
| MMM | 3M CO | $45.06亿 | 0.13% | 27,828,966 | 105,222 | 0.4% | $1,703.65万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $45.39亿 | 0.13% | 18,434,446 | 765,097 | 4.3% | $1.88亿 | 加仓 |