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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $25.55亿 | 0.09% | 12,259,933 | -37,618 | -0.3% | -$783.94万 | 减仓 |
| FAST | FASTENAL CO | $25.78亿 | 0.09% | 55,569,175 | 834,501 | 1.5% | $3,872.08万 | 加仓 |
| AFL | AFLAC INC | $25.89亿 | 0.09% | 23,600,470 | -162,131 | -0.7% | -$1,778.74万 | 减仓 |
| CTAS | CINTAS CORP | $26.01亿 | 0.09% | 15,380,343 | 68,852 | 0.4% | $1,164.56万 | 加仓 |
| PCAR | PACCAR INC | $26.18亿 | 0.09% | 22,665,144 | 167,947 | 0.7% | $1,939.79万 | 加仓 |
| KKR | KKR & CO INC | $26.37亿 | 0.09% | 28,512,850 | 140,552 | 0.5% | $1,300.11万 | 加仓 |
| TFC | TRUIST FINL CORP | $26.75亿 | 0.09% | 58,191,593 | -1,103,311 | -1.9% | -$5,071.92万 | 减仓 |
| CRH | CRH PLC | $26.78亿 | 0.09% | 25,385,687 | 490,482 | 2.0% | $5,174.57万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $26.98亿 | 0.09% | 12,909,297 | -195,922 | -1.5% | -$4,095.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.48亿 | 0.09% | 37,928,752 | -92,896 | -0.2% | -$673.12万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $27.72亿 | 0.10% | 10,234,445 | -330,796 | -3.1% | -$8,960.60万 | 减仓 |
| ETR | ENTERGY CORP NEW | $28.04亿 | 0.10% | 24,953,531 | 597,070 | 2.5% | $6,708.68万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $28.16亿 | 0.10% | 24,879,928 | -25,512 | -0.1% | -$288.74万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $28.22亿 | 0.10% | 9,834,046 | 123,497 | 1.3% | $3,544.36万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $28.24亿 | 0.10% | 43,270,797 | 3,731,054 | 9.4% | $2.43亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.51亿 | 0.10% | 9,376,837 | -142,811 | -1.5% | -$4,342.60万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $28.82亿 | 0.10% | 10,418,204 | -64,040 | -0.6% | -$1,771.83万 | 减仓 |
| — | ELECTRONIC ARTS INC | $28.83亿 | 0.10% | 14,143,686 | -803,442 | -5.4% | -$1.64亿 | 减仓 |
| COR | CENCORA INC | $28.87亿 | 0.10% | 9,190,551 | -114,956 | -1.2% | -$3,611.23万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $29.17亿 | 0.10% | 2,516,606 | 60,420 | 2.5% | $7,002.44万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.37亿 | 0.10% | 10,110,495 | 198,991 | 2.0% | $5,780.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $29.71亿 | 0.10% | 37,125,656 | 785,011 | 2.2% | $6,281.91万 | 加仓 |
| AON | AON PLC | $29.76亿 | 0.10% | 9,219,773 | 15,800 | 0.2% | $510.01万 | 加仓 |
| ECL | ECOLAB INC | $29.93亿 | 0.10% | 11,222,653 | 128,100 | 1.2% | $3,416.85万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.12亿 | 0.10% | 10,288,696 | -52,770 | -0.5% | -$1,544.84万 | 减仓 |
| ROST | ROSS STORES INC | $30.13亿 | 0.10% | 13,909,647 | -2,306 | -0.0% | -$49.95万 | 减仓 |
| CTVA | CORTEVA INC | $30.25亿 | 0.10% | 36,138,039 | -432,837 | -1.2% | -$3,623.28万 | 减仓 |
| D | DOMINION ENERGY INC | $30.42亿 | 0.11% | 49,212,515 | 592,242 | 1.2% | $3,661.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.53亿 | 0.11% | 8,844,691 | -74,677 | -0.8% | -$2,577.48万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $30.66亿 | 0.11% | 9,372,729 | -73,065 | -0.8% | -$2,389.74万 | 减仓 |
| MCO | MOODYS CORP | $31.14亿 | 0.11% | 7,138,837 | 4,755 | 0.1% | $207.44万 | 加仓 |
| NKE | NIKE INC | $31.69亿 | 0.11% | 59,546,361 | 230,755 | 0.4% | $1,228.15万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $32.07亿 | 0.11% | 32,598,590 | 505,963 | 1.6% | $4,977.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $32.75亿 | 0.11% | 7,526,227 | -68,774 | -0.9% | -$2,992.84万 | 减仓 |
| CI | THE CIGNA GROUP | $32.77亿 | 0.11% | 12,283,141 | -56,109 | -0.5% | -$1,496.71万 | 减仓 |
| EXC | EXELON CORP | $33.12亿 | 0.11% | 67,571,965 | 948,862 | 1.4% | $4,651.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.15亿 | 0.11% | 12,660,481 | 63,970 | 0.5% | $1,675.21万 | 加仓 |
| GM | GENERAL MTRS CO | $33.16亿 | 0.11% | 44,511,441 | -1,217,349 | -2.7% | -$9,069.25万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.90亿 | 0.12% | 36,720,286 | -485,812 | -1.3% | -$4,484.53万 | 减仓 |
| TRGP | TARGA RES CORP | $34.10亿 | 0.12% | 13,599,281 | 931,048 | 7.3% | $2.33亿 | 加仓 |
| PWR | QUANTA SVCS INC | $34.51亿 | 0.12% | 6,284,914 | 78,153 | 1.3% | $4,290.76万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.71亿 | 0.12% | 12,492,023 | -111,345 | -0.9% | -$3,093.94万 | 减仓 |
| FDX | FEDEX CORP | $34.84亿 | 0.12% | 9,741,875 | 220,184 | 2.3% | $7,873.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $34.99亿 | 0.12% | 127,429,710 | -3,637,124 | -2.8% | -$9,987.54万 | 减仓 |
| SNPS | SYNOPSYS INC | $35.28亿 | 0.12% | 8,899,023 | 110,133 | 1.3% | $4,366.55万 | 加仓 |
| SNDK | SANDISK CORP | $35.41亿 | 0.12% | 5,573,852 | 292,330 | 5.5% | $1.86亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $35.68亿 | 0.12% | 7,539,550 | -27,093 | -0.4% | -$1,282.15万 | 减仓 |
| EMR | EMERSON ELEC CO | $35.74亿 | 0.12% | 27,274,540 | -208,900 | -0.8% | -$2,737.01万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $35.92亿 | 0.12% | 61,783,677 | 566,484 | 0.9% | $3,293.18万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.04亿 | 0.12% | 4,664,478 | 3,670 | 0.1% | $283.56万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.33亿 | 0.13% | 27,662,554 | -202,058 | -0.7% | -$2,653.89万 | 减仓 |
| USB | US BANCORP | $36.45亿 | 0.13% | 69,408,539 | -293,359 | -0.4% | -$1,540.77万 | 减仓 |
| SRE | SEMPRA | $36.49亿 | 0.13% | 37,302,515 | 492,066 | 1.3% | $4,813.36万 | 加仓 |
| CSX | CSX CORP | $36.55亿 | 0.13% | 89,026,070 | 1,146,515 | 1.3% | $4,706.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.59亿 | 0.13% | 9,321,632 | -49,173 | -0.5% | -$1,930.03万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $36.61亿 | 0.13% | 20,315,624 | -333,429 | -1.6% | -$6,008.72万 | 减仓 |
| CMI | CUMMINS INC | $36.63亿 | 0.13% | 6,807,690 | 297,838 | 4.6% | $1.60亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.77亿 | 0.13% | 17,669,349 | 349,915 | 2.0% | $7,281.38万 | 加仓 |
| BX | BLACKSTONE INC | $36.83亿 | 0.13% | 32,027,701 | 485,692 | 1.5% | $5,584.97万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.99亿 | 0.13% | 21,434,609 | 447,075 | 2.1% | $7,715.62万 | 加仓 |
| OKE | ONEOK INC NEW | $37.58亿 | 0.13% | 41,574,381 | 3,123,790 | 8.1% | $2.82亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $37.68亿 | 0.13% | 31,760,601 | -637,560 | -2.0% | -$7,563.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $37.73亿 | 0.13% | 64,185,008 | 1,311,872 | 2.1% | $7,711.18万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.28亿 | 0.13% | 22,070,945 | 199,008 | 0.9% | $3,451.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $39.04亿 | 0.13% | 20,931,309 | -554,345 | -2.6% | -$1.03亿 | 减仓 |
| O | REALTY INCOME CORP | $39.18亿 | 0.14% | 63,763,245 | 203,258 | 0.3% | $1,248.91万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $39.25亿 | 0.14% | 11,436,417 | 113,247 | 1.0% | $3,886.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.59亿 | 0.14% | 19,326,803 | 385,962 | 2.0% | $7,906.38万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $39.65亿 | 0.14% | 64,952,530 | 3,543,092 | 5.8% | $2.16亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $39.66亿 | 0.14% | 15,826,560 | 7,131,660 | 82.0% | $17.87亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.70亿 | 0.14% | 30,288,136 | -149,640 | -0.5% | -$1,961.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $40.19亿 | 0.14% | 25,551,190 | -102,762 | -0.4% | -$1,616.24万 | 减仓 |
| WM | WASTE MGMT INC DEL | $40.22亿 | 0.14% | 17,501,722 | 110,974 | 0.6% | $2,550.07万 | 加仓 |
| MMM | 3M CO | $40.26亿 | 0.14% | 27,723,744 | -146,911 | -0.5% | -$2,133.59万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $40.67亿 | 0.14% | 47,719,482 | -755,303 | -1.6% | -$6,437.45万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $41.83亿 | 0.14% | 15,465,766 | -230,188 | -1.5% | -$6,226.36万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $42.08亿 | 0.15% | 125,501,841 | 8,641,524 | 7.4% | $2.90亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.11亿 | 0.15% | 10,104,859 | -8,264 | -0.1% | -$344.41万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $42.22亿 | 0.15% | 18,321,062 | -44,367 | -0.2% | -$1,022.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $42.61亿 | 0.15% | 59,322,181 | -861,562 | -1.4% | -$6,187.74万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $42.66亿 | 0.15% | 67,986,847 | 2,140,788 | 3.3% | $1.34亿 | 加仓 |
| SBUX | STARBUCKS CORP | $42.76亿 | 0.15% | 47,729,771 | -139,285 | -0.3% | -$1,247.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.48亿 | 0.15% | 11,137,162 | -24,556 | -0.2% | -$958.69万 | 减仓 |
| TGT | TARGET CORP | $45.44亿 | 0.16% | 37,489,156 | -283,377 | -0.8% | -$3,434.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $46.46亿 | 0.16% | 19,025,020 | 1,090,693 | 6.1% | $2.66亿 | 加仓 |
| SLB | SLB LIMITED | $46.77亿 | 0.16% | 90,500,581 | 6,083,364 | 7.2% | $3.14亿 | 加仓 |
| APP | APPLOVIN CORP | $46.83亿 | 0.16% | 11,767,329 | -137,514 | -1.2% | -$5,473.06万 | 减仓 |
| PSX | PHILLIPS 66 | $46.95亿 | 0.16% | 25,772,853 | 2,183,303 | 9.3% | $3.98亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $47.06亿 | 0.16% | 16,133,981 | 133,524 | 0.8% | $3,894.63万 | 加仓 |
| CME | CME GROUP INC | $47.42亿 | 0.16% | 16,055,287 | -89,238 | -0.6% | -$2,635.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $48.12亿 | 0.17% | 71,792,319 | -1,038,212 | -1.4% | -$6,959.48万 | 减仓 |
| ADBE | ADOBE INC | $48.40亿 | 0.17% | 19,913,187 | -560,546 | -2.7% | -$1.36亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $48.46亿 | 0.17% | 19,615,002 | 1,437,811 | 7.9% | $3.55亿 | 加仓 |
| EOG | EOG RES INC | $49.04亿 | 0.17% | 33,921,548 | 3,359,078 | 11.0% | $4.86亿 | 加仓 |
| GLW | CORNING INC | $49.31亿 | 0.17% | 36,263,357 | -524,999 | -1.4% | -$7,138.41万 | 减仓 |
| MCK | MCKESSON CORP | $49.65亿 | 0.17% | 5,731,756 | -48,423 | -0.8% | -$4,194.27万 | 减仓 |
| TMUS | T-MOBILE US INC | $49.82亿 | 0.17% | 23,719,298 | -1,562,411 | -6.2% | -$3.28亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $50.00亿 | 0.17% | 15,597,315 | -41,659 | -0.3% | -$1,335.38万 | 减仓 |
| NOW | SERVICENOW INC | $50.25亿 | 0.17% | 48,058,492 | 161,895 | 0.3% | $1,692.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $50.27亿 | 0.17% | 27,553,903 | -319,424 | -1.1% | -$5,827.25万 | 减仓 |