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 |
|---|---|---|---|---|---|---|---|---|
| — | FOLD HLDGS INC | $11.52万 | 0.00% | 87,300 | 9,100 | 11.6% | $1.20万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $11.53万 | 0.00% | 83,540 | 1,712 | 2.1% | $2,363 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC | $11.63万 | 0.00% | 34,300 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $11.68万 | 0.00% | 11,800 | 11,800 | — | $11.68万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $11.68万 | 0.00% | 52,868 | 1,084 | 2.1% | $2,396 | 加仓 |
| — | CERAGON NETWORKS LTD | $11.73万 | 0.00% | 54,319 | 1,112 | 2.1% | $2,402 | 加仓 |
| — | FLYEXCLUSIVE INC | $11.74万 | 0.00% | 51,928 | 29,815 | 134.8% | $6.74万 | 加仓 |
| — | WATERDROP INC | $11.88万 | 0.00% | 73,333 | -4,995 | -6.4% | -$8,092 | 减仓 |
| — | GOHEALTH INC | $11.91万 | 0.00% | 78,869 | -26 | -0.0% | -$39 | 减仓 |
| — | VERU INC | $12.16万 | 0.00% | 55,004 | 0 | 0.0% | — | 不变 |
| — | BIOXCEL THERAPEUTICS INC | $12.34万 | 0.00% | 92,118 | 28,900 | 45.7% | $3.87万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $12.47万 | 0.00% | 43,745 | 23,526 | 116.4% | $6.70万 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $12.51万 | 0.00% | 26,453 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $12.54万 | 0.00% | 98,772 | 6,991 | 7.6% | $8,879 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $12.56万 | 0.00% | 126,215 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC | $12.63万 | 0.00% | 88,340 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $12.70万 | 0.00% | 25,348 | 11,000 | 76.7% | $5.51万 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $12.84万 | 0.00% | 39,510 | 5,810 | 17.2% | $1.89万 | 加仓 |
| — | OS THERAPIES INCORPORATED | $12.86万 | 0.00% | 91,200 | 32,700 | 55.9% | $4.61万 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $12.89万 | 0.00% | 30,839 | 1,150 | 3.9% | $4,807 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $13.06万 | 0.00% | 20,499 | 2,200 | 12.0% | $1.40万 | 加仓 |
| — | NSTS BANCORP INC | $13.06万 | 0.00% | 11,205 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $13.18万 | 0.00% | 488,212 | 0 | 0.0% | — | 不变 |
| — | BATTALION OIL CORP | $13.22万 | 0.00% | 33,906 | 12,500 | 58.4% | $4.87万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $13.29万 | 0.00% | 58,807 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $13.34万 | 0.00% | 115,021 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP | $13.55万 | 0.00% | 27,153 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $13.63万 | 0.00% | 150,742 | 9,500 | 6.7% | $8,588 | 加仓 |
| — | CENTURY CASINOS INC | $13.73万 | 0.00% | 98,766 | 0 | 0.0% | — | 不变 |
| — | VOLITIONRX LTD | $13.73万 | 0.00% | 679,938 | 368,400 | 118.3% | $7.44万 | 加仓 |
| — | KYNTRA BIO INC | $13.75万 | 0.00% | 20,284 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $13.89万 | 0.00% | 56,002 | 0 | 0.0% | — | 不变 |
| — | TRIO TECH INTL | $13.91万 | 0.00% | 24,066 | 24,066 | — | $13.91万 | 新建仓 |
| — | APTERA MOTORS CORP | $14.02万 | 0.00% | 52,900 | 36,200 | 216.8% | $9.59万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $14.16万 | 0.00% | 30,512 | -39,666 | -56.5% | -$18.41万 | 减仓 |
| — | TECHPRECISION CORP | $14.27万 | 0.00% | 47,400 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $14.37万 | 0.00% | 32,300 | 0 | 0.0% | — | 不变 |
| — | DOUYU INTL HLDGS LTD | $14.45万 | 0.00% | 28,787 | -849 | -2.9% | -$4,262 | 减仓 |
| — | INSTIL BIO INC | $14.50万 | 0.00% | 17,595 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PL INC NEW | $14.68万 | 0.00% | 43,683 | 0 | 0.0% | — | 不变 |
| — | CLENE INC | $14.69万 | 0.00% | 29,801 | 0 | 0.0% | — | 不变 |
| — | EKSO BIONICS HLDGS INC | $14.74万 | 0.00% | 13,838 | 13,838 | — | $14.74万 | 新建仓 |
| — | KATAPULT HOLDINGS INC | $14.81万 | 0.00% | 20,979 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $14.87万 | 0.00% | 121,846 | 0 | 0.0% | — | 不变 |
| — | ALLARITY THERAPEUTICS INC | $15.00万 | 0.00% | 137,600 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONS ONCOLOGY INC | $15.07万 | 0.00% | 26,203 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $15.14万 | 0.00% | 58,462 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $15.17万 | 0.00% | 18,035 | 368 | 2.1% | $3,095 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $15.30万 | 0.00% | 26,510 | 1,100 | 4.3% | $6,347 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $15.30万 | 0.00% | 28,916 | 5,435 | 23.1% | $2.88万 | 加仓 |
| — | HEARTBEAM INC | $15.31万 | 0.00% | 125,473 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $15.36万 | 0.00% | 31,102 | 893 | 3.0% | $4,411 | 加仓 |
| — | EON RESOURCES INC | $15.39万 | 0.00% | 185,400 | 51,400 | 38.4% | $4.27万 | 加仓 |
| — | VIVANI MEDICAL INC | $15.50万 | 0.00% | 154,965 | 10,100 | 7.0% | $1.01万 | 加仓 |
| — | GREAT ELM GROUP INC | $15.51万 | 0.00% | 82,917 | 0 | 0.0% | — | 不变 |
| GHRS | GH RESEARCH PLC | $15.53万 | 0.00% | 11,049 | 228 | 2.1% | $3,206 | 加仓 |
| — | HERITAGE GLOBAL INC | $15.85万 | 0.00% | 116,566 | 0 | 0.0% | — | 不变 |
| — | ELECTROCORE INC | $15.99万 | 0.00% | 26,518 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $16.00万 | 0.00% | 90,398 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $16.03万 | 0.00% | 66,792 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $16.14万 | 0.00% | 120,427 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $16.14万 | 0.00% | 31,580 | 0 | 0.0% | — | 不变 |
| — | DOMINARI HOLDINGS INC | $16.34万 | 0.00% | 50,286 | 0 | 0.0% | — | 不变 |
| — | TRON INC | $16.43万 | 0.00% | 72,400 | 0 | 0.0% | — | 不变 |
| — | VIRTRA INC | $16.44万 | 0.00% | 44,325 | 0 | 0.0% | — | 不变 |
| — | INSIGHT MOLECULAR DIA INC | $16.65万 | 0.00% | 50,754 | 3,000 | 6.3% | $9,840 | 加仓 |
| — | BROADWIND INC | $16.70万 | 0.00% | 80,265 | 0 | 0.0% | — | 不变 |
| — | DATACENTREX INC | $16.70万 | 0.00% | 77,664 | 26,664 | 52.3% | $5.73万 | 加仓 |
| — | LEONABIO INC | $16.79万 | 0.00% | 16,337 | 5,600 | 52.2% | $5.76万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $16.80万 | 0.00% | 94,386 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $16.81万 | 0.00% | 10,502 | 10,502 | — | $16.81万 | 新建仓 |
| — | VISIONWAVE HOLDINGS INC | $16.86万 | 0.00% | 35,576 | 9,000 | 33.9% | $4.27万 | 加仓 |
| — | AMPLITECH GROUP INC | $16.94万 | 0.00% | 89,168 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $17.09万 | 0.00% | 14,882 | 0 | 0.0% | — | 不变 |
| — | CINGULATE INC | $17.13万 | 0.00% | 27,588 | 27,588 | — | $17.13万 | 新建仓 |
| — | LIVEONE INC | $17.15万 | 0.00% | 33,625 | -1 | -0.0% | -$5 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $17.15万 | 0.00% | 24,400 | -18,400 | -43.0% | -$12.94万 | 减仓 |
| — | XBIOTECH INC | $17.16万 | 0.00% | 73,006 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $17.18万 | 0.00% | 259,838 | 0 | 0.0% | — | 不变 |
| — | FTC SOLAR INC | $17.19万 | 0.00% | 45,471 | 1,500 | 3.4% | $5,670 | 加仓 |
| — | KNIGHTSCOPE INC | $17.21万 | 0.00% | 41,260 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $17.33万 | 0.00% | 77,735 | 3,700 | 5.0% | $8,251 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $17.36万 | 0.00% | 15,986 | 0 | 0.0% | — | 不变 |
| — | NOVABAY PHARMACEUTICALS INC | $17.46万 | 0.00% | 117,154 | -196,549 | -62.7% | -$29.29万 | 减仓 |
| — | MOBIX LABS INC | $17.58万 | 0.00% | 526,300 | 407,500 | 343.0% | $13.61万 | 加仓 |
| — | FORUM MARKETS INC | $17.64万 | 0.00% | 61,052 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $17.72万 | 0.00% | 69,226 | 0 | 0.0% | — | 不变 |
| — | FIRST GTY BANCSHARES INC | $17.73万 | 0.00% | 21,831 | 0 | 0.0% | — | 不变 |
| — | SUI GROUP HOLDINGS LIMITED | $17.74万 | 0.00% | 146,624 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW | $17.90万 | 0.00% | 22,407 | 3,781 | 20.3% | $3.02万 | 加仓 |
| — | EXODUS MOVEMENT INC | $17.91万 | 0.00% | 27,558 | 0 | 0.0% | — | 不变 |
| — | CASTELLUM INC | $17.91万 | 0.00% | 303,900 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $17.95万 | 0.00% | 177,685 | 0 | 0.0% | — | 不变 |
| — | NETSOL TECHNOLOGIES INC | $17.97万 | 0.00% | 53,007 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $17.98万 | 0.00% | 22,640 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $18.09万 | 0.00% | 66,030 | 9,740 | 17.3% | $2.67万 | 加仓 |
| — | BENEFICIENT | $18.15万 | 0.00% | 51,845 | 28,802 | 125.0% | $10.08万 | 加仓 |
| — | SAFE PRO GROUP INC | $18.52万 | 0.00% | 48,615 | 0 | 0.0% | — | 不变 |
| — | NRX PHARMACEUTICALS INC | $18.53万 | 0.00% | 86,984 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS | $18.68万 | 0.00% | 71,836 | 11,105 | 18.3% | $2.89万 | 加仓 |