13F 机构持仓

STATE STREET CORP

BOSTON MA · SEC CIK 0000093751

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.37万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.0%
AAPL 5.3%
MSFT 3.5%
AMZN 2.8%
GOOGL 2.5%
AVGO 2.2%
GOOG 2.0%
MU 1.7%
META 1.5%
TSLA 1.5%

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
FTNT FORTINET INC $45.52亿0.14%29,630,652 701,0172.4% $1.08亿 加仓
SPG SIMON PPTY GROUP INC NEW $45.53亿0.14%20,356,570 -574,739-2.7% -$1.29亿 减仓
BNY BANK NEW YORK MELLON CORP $45.96亿0.14%31,781,330 20,7290.1% $299.76万 加仓
ADP AUTOMATIC DATA PROCESSING IN $46.00亿0.14%20,389,160 1,062,3575.5% $2.40亿 加仓
TGT TARGET CORP $47.08亿0.14%36,049,727 -1,439,429-3.8% -$1.88亿 减仓
MPC MARATHON PETE CORP $47.23亿0.14%18,471,905 -553,115-2.9% -$1.41亿 减仓
PWR QUANTA SVCS INC $47.39亿0.14%6,581,807 296,8934.7% $2.14亿 加仓
CMCSA COMCAST CORP NEW $47.89亿0.14%195,059,449 12,324,3366.7% $3.03亿 加仓
CEG CONSTELLATION ENERGY CORP $48.21亿0.14%19,411,636 615,2483.3% $1.53亿 加仓
NOW SERVICENOW INC $48.69亿0.14%49,038,218 979,7262.0% $9,726.72万 加仓
CDNS CADENCE DESIGN SYSTEM INC $48.91亿0.15%13,031,391 539,3684.3% $2.02亿 加仓
NEM NEWMONT CORP $48.94亿0.15%52,396,702 1,565,7163.1% $1.46亿 加仓
SYK STRYKER CORPORATION $49.04亿0.15%15,532,565 183,4001.2% $5,790.11万 加仓
VLO VALERO ENERGY CORP $49.23亿0.15%18,903,012 -711,990-3.6% -$1.85亿 减仓
CMI CUMMINS INC $49.27亿0.15%6,908,874 101,1841.5% $7,216.54万 加仓
TT TRANE TECHNOLOGIES PLC $49.50亿0.15%10,077,391 -27,468-0.3% -$1,349.18万 减仓
MDT MEDTRONIC PLC $50.05亿0.15%63,399,315 1,658,3012.7% $1.31亿 加仓
SBUX STARBUCKS CORP $50.34亿0.15%49,260,268 1,530,4973.2% $1.56亿 加仓
HWM HOWMET AEROSPACE INC $50.91亿0.15%18,933,928 612,8663.3% $1.65亿 加仓
MO ALTRIA GROUP INC $51.24亿0.15%70,192,620 -1,599,699-2.2% -$1.17亿 减仓
TRV TRAVELERS COMPANIES INC $51.85亿0.15%15,706,016 -427,965-2.7% -$1.41亿 减仓
WMB WILLIAMS COS INC $53.54亿0.16%72,015,506 -972,902-1.3% -$7,232.55万 减仓
SHW SHERWIN WILLIAMS CO $53.59亿0.16%15,564,560 -32,755-0.2% -$1,127.82万 减仓
DHR DANAHER CORP DEL $54.32亿0.16%28,456,019 561,8382.0% $1.07亿 加仓
VRT VERTIV HOLDINGS CO $55.35亿0.16%16,531,530 704,9704.5% $2.36亿 加仓
COF CAPITAL ONE FINL CORP $55.77亿0.17%27,797,298 243,3950.9% $4,882.99万 加仓
LOW LOWES COS INC $55.85亿0.17%25,329,373 880,8153.6% $1.94亿 加仓
DUK DUKE ENERGY CORP NEW $56.90亿0.17%44,953,588 420,9460.9% $5,328.33万 加仓
CB CHUBB LTD SWITZ $57.17亿0.17%16,727,420 21,2410.1% $725.93万 加仓
PGR PROGRESSIVE CORP $57.95亿0.17%26,526,959 656,2492.5% $1.43亿 加仓
VRTX VERTEX PHARMACEUTICALS INC $58.97亿0.17%11,871,459 141,3201.2% $7,019.79万 加仓
SPGI S&P GLOBAL INC $58.98亿0.17%14,482,789 307,2552.2% $1.25亿 加仓
BMY BRISTOL-MYERS SQUIBB CO $59.01亿0.18%102,408,940 3,844,0263.9% $2.21亿 加仓
DELL DELL TECHNOLOGIES INC $59.39亿0.18%13,764,359 -576,056-4.0% -$2.49亿 减仓
BLK BLACKROCK INC $61.68亿0.18%6,414,683 136,0202.2% $1.31亿 加仓
SO SOUTHERN CO $62.03亿0.18%64,809,708 1,829,6202.9% $1.75亿 加仓
APP APPLOVIN CORP $62.35亿0.18%12,101,830 334,5012.8% $1.72亿 加仓
CVS CVS HEALTH CORP $62.36亿0.18%60,283,408 961,2271.6% $9,943.89万 加仓
BKNG BOOKING HOLDINGS INC $62.45亿0.19%35,038,703 -481,197-1.4% -$8,576.86万 减仓
EQIX EQUINIX INC $62.82亿0.19%6,026,104 -52,292-0.9% -$5,450.87万 减仓
ISRG INTUITIVE SURGICAL INC $63.88亿0.19%16,063,040 216,0671.4% $8,592.55万 加仓
UBER UBER TECHNOLOGIES INC $64.72亿0.19%89,691,411 -948,312-1.0% -$6,843.02万 减仓
NOC NORTHROP GRUMMAN CORP $67.07亿0.20%13,169,195 168,2671.3% $8,570.01万 加仓
SCHW SCHWAB CHARLES CORP $67.52亿0.20%73,174,188 410,5060.6% $3,787.74万 加仓
COP CONOCOPHILLIPS $68.43亿0.20%65,828,184 -2,646,536-3.9% -$2.75亿 减仓
DE DEERE & CO $69.11亿0.21%10,867,942 256,5612.4% $1.63亿 加仓
T AT&T INC $69.19亿0.21%334,273,613 18,468,6795.8% $3.82亿 加仓
CRM SALESFORCE INC $70.50亿0.21%44,869,478 -4,083,910-8.3% -$6.42亿 减仓
ABT ABBOTT LABORATORIES $73.43亿0.22%80,926,234 1,350,7661.7% $1.23亿 加仓
PFE PFIZER INC $73.95亿0.22%307,090,897 5,501,0321.8% $1.32亿 加仓
ETN EATON CORP PLC $74.49亿0.22%17,479,372 502,5493.0% $2.14亿 加仓
TJX TJX COS INC NEW $75.31亿0.22%49,709,223 1,388,0262.9% $2.10亿 加仓
PLD PROLOGIS INC. $75.75亿0.22%55,915,113 -118,153-0.2% -$1,600.62万 减仓
UNP UNION PAC CORP $75.86亿0.23%27,890,598 1,302,7324.9% $3.54亿 加仓
GILD GILEAD SCIENCES INC $77.34亿0.23%61,216,552 1,357,9672.3% $1.72亿 加仓
DIS DISNEY WALT CO $80.98亿0.24%83,495,399 -207,504-0.2% -$2,012.55万 减仓
PEP PEPSICO INC $81.79亿0.24%60,406,932 987,5821.7% $1.34亿 加仓
ANET ARISTA NETWORKS INC $81.82亿0.24%48,165,803 1,403,8123.0% $2.38亿 加仓
BA BOEING CO $82.36亿0.24%38,047,990 623,6971.7% $1.35亿 加仓
TMO THERMO FISHER SCIENTIFIC INC $84.44亿0.25%16,825,879 94,2110.6% $4,727.73万 加仓
CRWD CROWDSTRIKE HLDGS INC $88.40亿0.26%11,583,850 446,6884.0% $3.41亿 加仓
VZ VERIZON COMMUNICATIONS INC $88.78亿0.26%209,676,274 -5,177,454-2.4% -$2.19亿 减仓
PH PARKER-HANNIFIN CORP $91.80亿0.27%9,385,389 42,5480.5% $4,161.70万 加仓
ADI ANALOG DEVICES INC $93.97亿0.28%23,660,999 602,3302.6% $2.39亿 加仓
WELL WELLTOWER INC $95.64亿0.28%42,138,810 578,0331.4% $1.31亿 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $95.72亿0.28%9,911,669 590,0376.3% $5.70亿 加仓
QCOM QUALCOMM INC $97.50亿0.29%52,763,263 671,5371.3% $1.24亿 加仓
MCD MCDONALDS CORP $97.53亿0.29%36,080,505 646,6751.8% $1.75亿 加仓
AXP AMERICAN EXPRESS CO $98.42亿0.29%29,095,803 -131,918-0.5% -$4,462.13万 减仓
PM PHILIP MORRIS INTL INC $101.34亿0.30%55,569,994 536,9681.0% $9,792.83万 加仓
WDC WESTERN DIGITAL CORP $103.96亿0.31%16,276,615 810,8495.2% $5.18亿 加仓
NEE NEXTERA ENERGY INC $104.40亿0.31%118,952,736 -715,182-0.6% -$6,277.15万 减仓
GLW CORNING INC $105.00亿0.31%41,108,384 4,845,02713.4% $12.38亿 加仓
APH AMPHENOL CORP $105.04亿0.31%59,492,948 2,096,5303.7% $3.70亿 加仓
LIN LINDE PLC $105.58亿0.31%20,344,181 719,0523.7% $3.73亿 加仓
C CITIGROUP INC $109.04亿0.32%77,908,419 -134,229-0.2% -$1,878.67万 减仓
AMGN AMGEN INC $110.67亿0.33%30,560,537 12,0490.0% $436.32万 加仓
WFC WELLS FARGO & CO $112.38亿0.33%135,987,935 494,3610.4% $4,085.40万 加仓
ORCL ORACLE CORP $115.25亿0.34%78,645,193 2,342,0183.1% $3.43亿 加仓
PLTR PALANTIR TECHNOLOGIES INC $121.91亿0.36%104,490,468 2,863,8742.8% $3.34亿 加仓
MRVL MARVELL TECHNOLOGY INC $124.62亿0.37%41,834,272 18,495,86679.3% $55.10亿 加仓
PANW PALO ALTO NETWORKS INC $126.11亿0.37%36,979,497 1,493,1794.2% $5.09亿 加仓
NFLX NETFLIX INC. $128.61亿0.38%180,129,582 8,474,8204.9% $6.05亿 加仓
TXN TEXAS INSTRS INC $132.50亿0.39%44,453,341 1,375,6773.2% $4.10亿 加仓
SNDK SANDISK CORP $134.77亿0.40%5,927,453 353,6016.3% $8.04亿 加仓
KO COCA COLA CO $136.92亿0.41%167,399,379 176,9840.1% $1,447.58万 加仓
GEV GE VERNOVA INC $138.28亿0.41%11,765,340 370,8423.3% $4.36亿 加仓
PG PROCTER & GAMBLE CO $149.89亿0.44%102,216,308 965,4611.0% $1.42亿 加仓
MRK MERCK & CO INC $155.74亿0.46%120,413,256 1,087,5830.9% $1.41亿 加仓
IBM INTERNATIONAL BUSINESS MACHS $157.60亿0.47%56,045,055 1,450,5622.7% $4.08亿 加仓
HD HOME DEPOT INC $166.38亿0.49%47,175,026 499,1681.1% $1.76亿 加仓
LMT LOCKHEED MARTIN CORP $168.00亿0.50%32,975,170 419,5821.3% $2.14亿 加仓
BAC BANK AMERICA CORP $170.82亿0.51%299,782,707 4,873,3981.7% $2.78亿 加仓
COST COSTCO WHOLESALE CORPORATION $171.99亿0.51%18,384,951 232,7191.3% $2.18亿 加仓
GE GE AEROSPACE $173.78亿0.52%46,497,628 1,160,5842.6% $4.34亿 加仓
RTX RTX CORPORATION $181.04亿0.54%95,417,318 2,828,0563.1% $5.37亿 加仓
UNH UNITEDHEALTH GROUP INC $189.67亿0.56%45,633,267 301,0810.7% $1.25亿 加仓
KLAC KLA CORP $189.75亿0.56%62,892,994 1,357,9642.2% $4.10亿 加仓
MA MASTERCARD INCORPORATED $189.85亿0.56%36,964,305 486,2831.3% $2.50亿 加仓
GS GOLDMAN SACHS GROUP INC $190.45亿0.56%18,830,464 -424,594-2.2% -$4.29亿 减仓