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 |
|---|---|---|---|---|---|---|---|---|
| — | SUMMIT ST BK SANTA ROSA CALI | $18.73万 | 0.00% | 14,008 | 0 | 0.0% | — | 不变 |
| — | FG NEXUS INC. | $18.83万 | 0.00% | 37,739 | -144,062 | -79.2% | -$71.89万 | 减仓 |
| — | UPEXI INC | $18.93万 | 0.00% | 192,022 | 0 | 0.0% | — | 不变 |
| — | ASTRONOVA INC | $19.00万 | 0.00% | 20,675 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $19.01万 | 0.00% | 53,112 | 1,088 | 2.1% | $3,895 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $19.17万 | 0.00% | 229,812 | 34,300 | 17.5% | $2.86万 | 加仓 |
| — | NOODLES & CO | $19.45万 | 0.00% | 22,743 | -159,220 | -87.5% | -$136.13万 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $19.45万 | 0.00% | 138,950 | 63,400 | 83.9% | $8.88万 | 加仓 |
| NWG | NATWEST GROUP PLC | $19.47万 | 0.00% | 12,504 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $19.58万 | 0.00% | 19,564 | 0 | 0.0% | — | 不变 |
| — | ENERGOUS CORP | $19.84万 | 0.00% | 12,645 | 12,645 | — | $19.84万 | 新建仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $19.85万 | 0.00% | 11,604 | 0 | 0.0% | — | 不变 |
| — | EDESA BIOTECH INC | $19.86万 | 0.00% | 37,979 | 19,300 | 103.3% | $10.09万 | 加仓 |
| — | UXIN LTD | $19.92万 | 0.00% | 64,902 | -4,421 | -6.4% | -$1.36万 | 减仓 |
| — | SHARPS TECHNOLOGY INC | $19.96万 | 0.00% | 118,800 | 118,800 | — | $19.96万 | 新建仓 |
| — | IZEA WORLDWIDE INC | $19.96万 | 0.00% | 56,862 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $19.97万 | 0.00% | 129,667 | 0 | 0.0% | — | 不变 |
| — | DULUTH HLDGS INC | $19.99万 | 0.00% | 63,258 | 2,400 | 3.9% | $7,584 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $20.03万 | 0.00% | 19,098 | 392 | 2.1% | $4,112 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $20.05万 | 0.00% | 101,280 | 0 | 0.0% | — | 不变 |
| — | KEZAR LIFE SCIENCES INC | $20.10万 | 0.00% | 27,093 | 0 | 0.0% | — | 不变 |
| — | CATO CORP NEW | $20.25万 | 0.00% | 71,546 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $20.45万 | 0.00% | 8,281 | 400 | 5.1% | $9,876 | 加仓 |
| — | SOLUNA HOLDINGS INC | $20.69万 | 0.00% | 292,676 | 104,300 | 55.4% | $7.37万 | 加仓 |
| — | CARPARTS COM INC | $20.81万 | 0.00% | 264,777 | 26,839 | 11.3% | $2.11万 | 加仓 |
| — | ALPHA PRO TECH LTD | $20.85万 | 0.00% | 46,957 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HLDG CORP | $20.86万 | 0.00% | 15,047 | 600 | 4.2% | $8,316 | 加仓 |
| — | ATOSSA THERAPEUTICS INC | $20.91万 | 0.00% | 39,761 | 39,761 | — | $20.91万 | 新建仓 |
| — | GEE GROUP INC | $20.92万 | 0.00% | 871,300 | 200,000 | 29.8% | $4.80万 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $20.94万 | 0.00% | 207,313 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC | $21.13万 | 0.00% | 3,417 | 3,417 | — | $21.13万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $21.16万 | 0.00% | 25,681 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $21.27万 | 0.00% | 464,700 | -48,000 | -9.4% | -$2.20万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $21.31万 | 0.00% | 412,533 | 0 | 0.0% | — | 不变 |
| — | RAPID MICRO BIOSYSTEMS INC | $21.31万 | 0.00% | 93,874 | 2,400 | 2.6% | $5,448 | 加仓 |
| — | EXAGEN INC | $21.38万 | 0.00% | 71,256 | 0 | 0.0% | — | 不变 |
| — | GRAVITY CO LTD | $21.51万 | 0.00% | 3,471 | 8 | 0.2% | $496 | 重新持有 |
| — | LEE ENTERPRISES INC | $21.56万 | 0.00% | 25,046 | 5,575 | 28.6% | $4.80万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $21.73万 | 0.00% | 58,108 | 9,400 | 19.3% | $3.52万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $21.75万 | 0.00% | 3,039 | -1,514 | -33.3% | -$10.83万 | 减仓 |
| — | MARCHEX INC | $21.81万 | 0.00% | 140,696 | 6,100 | 4.5% | $9,455 | 加仓 |
| — | FLUENT INC | $21.91万 | 0.00% | 69,350 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $22.04万 | 0.00% | 61,748 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $22.17万 | 0.00% | 110,287 | -4,950,380 | -97.8% | -$995.03万 | 减仓 |
| — | AIRGAIN INC | $22.32万 | 0.00% | 40,576 | 0 | 0.0% | — | 不变 |
| — | NEXTNRG INC | $22.59万 | 0.00% | 564,692 | 13,168 | 2.4% | $5,267 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $22.67万 | 0.00% | 28,342 | 580 | 2.1% | $4,640 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $22.71万 | 0.00% | 183,178 | 0 | 0.0% | — | 不变 |
| — | BEELINE HOLDINGS INC | $22.89万 | 0.00% | 97,420 | 24,000 | 32.7% | $5.64万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $23.07万 | 0.00% | 35,824 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC | $23.24万 | 0.00% | 1,544,900 | -277,800 | -15.2% | -$4.18万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $23.29万 | 0.00% | 56,520 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $23.38万 | 0.00% | 79,787 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $23.45万 | 0.00% | 10,917 | 870 | 8.7% | $1.87万 | 加仓 |
| — | SCILEX HOLDING CO | $23.56万 | 0.00% | 35,376 | 1,022 | 3.0% | $6,807 | 加仓 |
| ELVA | ELECTROVAYA INC | $23.71万 | 0.00% | 30,320 | -3,481 | -10.3% | -$2.72万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $23.89万 | 0.00% | 314,483 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $23.91万 | 0.00% | 227,731 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $23.93万 | 0.00% | 6,541,097 | -9,934 | -0.2% | -$364 | 减仓 |
| — | PETMED EXPRESS INC | $23.98万 | 0.00% | 105,173 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $24.08万 | 0.00% | 3,700 | 3,700 | — | $24.08万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $24.32万 | 0.00% | 125,381 | -16,912 | -11.9% | -$3.28万 | 减仓 |
| — | ADICET BIO INC | $24.67万 | 0.00% | 36,222 | 10,326 | 39.9% | $7.03万 | 加仓 |
| CVEO | CIVEO CORP CDA | $24.86万 | 0.00% | 9,397 | 192 | 2.1% | $5,080 | 加仓 |
| IWB | ISHARES TR | $24.96万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $25.13万 | 0.00% | 8,440 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $25.19万 | 0.00% | 145,600 | -15,100 | -9.4% | -$2.61万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $25.21万 | 0.00% | 178,786 | 0 | 0.0% | — | 不变 |
| — | SERA PROGNOSTICS INC | $25.33万 | 0.00% | 124,792 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $25.56万 | 0.00% | 27,840 | -1,897 | -6.4% | -$1.74万 | 减仓 |
| ITRG | INTEGRA RES CORP | $25.69万 | 0.00% | 94,118 | 1,928 | 2.1% | $5,263 | 加仓 |
| — | BIODESIX INC | $25.81万 | 0.00% | 17,802 | 0 | 0.0% | — | 不变 |
| — | SAGA COMMUNICATIONS INC | $25.85万 | 0.00% | 22,098 | 1,100 | 5.2% | $1.29万 | 加仓 |
| — | LIFETIME BRANDS INC | $25.88万 | 0.00% | 45,079 | 1,600 | 3.7% | $9,184 | 加仓 |
| — | MYOMO INC | $25.89万 | 0.00% | 383,191 | -16,662 | -4.2% | -$1.13万 | 减仓 |
| — | VIRTUIX HOLDINGS INC. | $25.90万 | 0.00% | 38,250 | 38,250 | — | $25.90万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $26.19万 | 0.00% | 20,006 | 890 | 4.7% | $1.17万 | 加仓 |
| LAES | SEALSQ CORP | $26.22万 | 0.00% | 100,058 | 31,044 | 45.0% | $8.13万 | 加仓 |
| — | MEDICINOVA INC | $26.54万 | 0.00% | 193,698 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $26.65万 | 0.00% | 41,514 | 20,277 | 95.5% | $13.02万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $26.73万 | 0.00% | 23,653 | -10,250 | -30.2% | -$11.58万 | 减仓 |
| — | IBIO INC | $26.83万 | 0.00% | 141,199 | 68,300 | 93.7% | $12.98万 | 加仓 |
| — | SEER INC | $26.87万 | 0.00% | 159,950 | 7,868 | 5.2% | $1.32万 | 加仓 |
| — | INNOVATE CORP | $27.13万 | 0.00% | 47,764 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $27.40万 | 0.00% | 19,218 | 396 | 2.1% | $5,647 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $27.42万 | 0.00% | 373,142 | -13,900 | -3.6% | -$1.02万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $27.43万 | 0.00% | 240,589 | 95,900 | 66.3% | $10.93万 | 加仓 |
| PERI | PERION NETWORK LTD | $27.49万 | 0.00% | 27,515 | 564 | 2.1% | $5,634 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $27.56万 | 0.00% | 13,954 | 0 | 0.0% | — | 不变 |
| — | SENSUS HEALTHCARE INC | $27.56万 | 0.00% | 69,252 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RLTY INVS INC | $27.63万 | 0.00% | 17,884 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $27.66万 | 0.00% | 423,005 | 65,500 | 18.3% | $4.28万 | 加仓 |
| — | SIEBERT FINL CORP | $27.69万 | 0.00% | 144,234 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $27.84万 | 0.00% | 131,950 | 131,950 | — | $27.84万 | 新建仓 |
| FRO | FRONTLINE PLC | $27.89万 | 0.00% | 8,000 | 8,000 | — | $27.89万 | 新建仓 |
| — | ULTRALIFE CORP | $27.92万 | 0.00% | 42,820 | 2,100 | 5.2% | $1.37万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $27.96万 | 0.00% | 8,486 | -1,928 | -18.5% | -$6.35万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $27.98万 | 0.00% | 34,000 | 34,000 | — | $27.98万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $28.35万 | 0.00% | 101,601 | 24,335 | 31.5% | $6.79万 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $28.36万 | 0.00% | 810,284 | 23,900 | 3.0% | $8,365 | 加仓 |