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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $207.85亿 | 0.62% | 82,596,748 | 1,379,232 | 1.7% | $3.47亿 | 加仓 |
| MS | MORGAN STANLEY | $208.12亿 | 0.62% | 99,560,815 | -1,779,379 | -1.8% | -$3.72亿 | 减仓 |
| WMT | WALMART INC | $212.97亿 | 0.63% | 188,036,646 | 2,107,781 | 1.1% | $2.39亿 | 加仓 |
| CSCO | CISCO SYS INC | $231.58亿 | 0.69% | 197,153,062 | 3,559,365 | 1.8% | $4.18亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $246.07亿 | 0.73% | 148,447,634 | -4,690,282 | -3.1% | -$7.77亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $263.20亿 | 0.78% | 60,704,130 | 1,545,830 | 2.6% | $6.70亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $276.48亿 | 0.82% | 38,240,019 | 733,069 | 2.0% | $5.30亿 | 加仓 |
| — | EXXON MOBIL CORP | $282.75亿 | 0.84% | 206,811,526 | -7,092,854 | -3.3% | -$9.70亿 | 减仓 |
| V | VISA INC | $284.33亿 | 0.84% | 82,872,209 | 566,194 | 0.7% | $1.94亿 | 加仓 |
| INTC | INTEL CORP | $302.79亿 | 0.90% | 216,849,675 | 2,528,657 | 1.2% | $3.53亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $339.75亿 | 1.01% | 133,776,025 | 299,737 | 0.2% | $7,612.42万 | 加仓 |
| CAT | CATERPILLAR INC | $366.24亿 | 1.09% | 34,392,316 | -488,288 | -1.4% | -$5.20亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.03亿 | 1.12% | 75,747,788 | 1,648,726 | 2.2% | $8.25亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $409.85亿 | 1.22% | 125,209,293 | 932,632 | 0.8% | $3.05亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $431.97亿 | 1.28% | 74,361,687 | -409,533 | -0.5% | -$2.38亿 | 减仓 |
| LLY | ELI LILLY & CO | $434.38亿 | 1.29% | 36,215,754 | 605,752 | 1.7% | $7.27亿 | 加仓 |
| TSLA | TESLA INC | $494.02亿 | 1.47% | 117,456,756 | 2,761,298 | 2.4% | $11.61亿 | 加仓 |
| META | META PLATFORMS INC | $518.42亿 | 1.54% | 92,033,963 | 3,510,123 | 4.0% | $19.77亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $578.02亿 | 1.71% | 50,075,870 | -2,163,613 | -4.1% | -$24.97亿 | 减仓 |
| GOOG | ALPHABET INC | $674.59亿 | 2.00% | 190,923,442 | 5,208,690 | 2.8% | $18.40亿 | 加仓 |
| AVGO | BROADCOM INC | $743.79亿 | 2.21% | 196,900,541 | 5,520,309 | 2.9% | $20.85亿 | 加仓 |
| GOOGL | ALPHABET INC | $854.03亿 | 2.53% | 238,977,259 | 12,718,127 | 5.6% | $45.45亿 | 加仓 |
| AMZN | AMAZON COM INC | $946.66亿 | 2.81% | 397,186,958 | 6,736,637 | 1.7% | $16.06亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1,177.45亿 | 3.49% | 315,653,206 | 8,944,917 | 2.9% | $33.37亿 | 加仓 |
| AAPL | APPLE INC | $1,779.94亿 | 5.28% | 615,129,929 | 12,788,520 | 2.1% | $37.00亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,020.48亿 | 5.99% | 1,009,783,437 | 15,897,836 | 1.6% | $31.81亿 | 加仓 |