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 |
|---|---|---|---|---|---|---|---|---|
| ONC | BEONE MEDICINES LTD | $20.35万 | 0.00% | 714 | -6,351 | -89.9% | -$180.98万 | 减仓 |
| — | STEALTHGAS INC | $20.49万 | 0.00% | 25,936 | -1,904 | -6.8% | -$1.50万 | 减仓 |
| — | AUDIOEYE INC | $20.78万 | 0.00% | 35,759 | -142,106 | -79.9% | -$82.56万 | 减仓 |
| RLYB | RALLYBIO CORP | $20.79万 | 0.00% | 12,996 | 12,996 | — | $20.79万 | 新建仓 |
| — | EHEALTH INC | $20.83万 | 0.00% | 139,825 | -306,738 | -68.7% | -$45.70万 | 减仓 |
| — | NIU TECHNOLOGIES | $20.87万 | 0.00% | 103,811 | -11,773 | -10.2% | -$2.37万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $20.89万 | 0.00% | 48,576 | 13,000 | 36.5% | $5.59万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $20.91万 | 0.00% | 69,252 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $20.99万 | 0.00% | 219,207 | -488,634 | -69.0% | -$46.79万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $21.02万 | 0.00% | 3,024 | -15 | -0.5% | -$1,043 | 减仓 |
| — | IZEA WORLDWIDE INC | $21.04万 | 0.00% | 56,862 | 0 | 0.0% | — | 不变 |
| — | SAFE PRO GROUP INC | $21.05万 | 0.00% | 48,615 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $21.21万 | 0.00% | 112,244 | -534,710 | -82.7% | -$101.06万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $21.28万 | 0.00% | 28,637 | 295 | 1.0% | $2,192 | 加仓 |
| — | US GOLDMINING INC | $21.29万 | 0.00% | 26,188 | -344 | -1.3% | -$2,797 | 减仓 |
| — | WESTWATER RES INC | $21.36万 | 0.00% | 423,005 | 0 | 0.0% | — | 不变 |
| — | LIVEONE INC | $21.52万 | 0.00% | 33,625 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $21.53万 | 0.00% | 157,189 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $21.59万 | 0.00% | 95,101 | 983 | 1.0% | $2,231 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $21.64万 | 0.00% | 420,203 | -1,180,280 | -73.7% | -$60.78万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $21.66万 | 0.00% | 12,773 | 1,856 | 17.0% | $3.15万 | 加仓 |
| — | CLIPPER RLTY INC | $21.67万 | 0.00% | 79,687 | -242,213 | -75.2% | -$65.88万 | 减仓 |
| — | DOCGO INC | $21.74万 | 0.00% | 421,319 | -1,545,524 | -78.6% | -$79.76万 | 减仓 |
| — | IDEAL PWR INC | $21.84万 | 0.00% | 40,747 | 18,900 | 86.5% | $10.13万 | 加仓 |
| — | CASTELLUM INC | $21.88万 | 0.00% | 303,900 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $21.94万 | 0.00% | 2,730 | -5,163 | -65.4% | -$41.50万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $21.98万 | 0.00% | 25,681 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $22.07万 | 0.00% | 118,013 | 1,220 | 1.0% | $2,281 | 加仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $22.08万 | 0.00% | 11,604 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $22.10万 | 0.00% | 12,504 | 0 | 0.0% | — | 不变 |
| — | BANK OF THE JAMES FINL GP IN | $22.20万 | 0.00% | 8,700 | 8,700 | — | $22.20万 | 新建仓 |
| — | ISHARES TR | $22.22万 | 0.00% | 6,300 | -27,280 | -81.2% | -$96.20万 | 重新持有 |
| — | LANZATECH GLOBAL INC | $22.23万 | 0.00% | 32,602 | 22,100 | 210.4% | $15.07万 | 加仓 |
| — | CATO CORP NEW | $22.31万 | 0.00% | 68,846 | -2,700 | -3.8% | -$8,748 | 减仓 |
| — | PRAIRIE OPER CO | $22.47万 | 0.00% | 311,400 | -256,518 | -45.2% | -$18.51万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC | $22.54万 | 0.00% | 56,500 | 22,200 | 64.7% | $8.86万 | 加仓 |
| — | HF FOODS GROUP INC | $22.55万 | 0.00% | 159,956 | -642,068 | -80.1% | -$90.53万 | 减仓 |
| — | MARCHEX INC | $22.65万 | 0.00% | 140,696 | 0 | 0.0% | — | 不变 |
| — | SERA PROGNOSTICS INC | $22.71万 | 0.00% | 124,792 | 0 | 0.0% | — | 不变 |
| ELVA | ELECTROVAYA INC | $22.78万 | 0.00% | 21,698 | -8,622 | -28.4% | -$9.05万 | 减仓 |
| — | OS THERAPIES INCORPORATED | $22.82万 | 0.00% | 120,100 | 28,900 | 31.7% | $5.49万 | 加仓 |
| — | SKILLSOFT CORP | $22.88万 | 0.00% | 44,171 | -43,622 | -49.7% | -$22.60万 | 减仓 |
| — | ELECTROCORE INC | $22.91万 | 0.00% | 26,518 | 0 | 0.0% | — | 不变 |
| — | FTC SOLAR INC | $23.10万 | 0.00% | 45,471 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $23.11万 | 0.00% | 23,653 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $23.19万 | 0.00% | 8,281 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV | $23.27万 | 0.00% | 31,315 | 213 | 0.7% | $1,583 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $23.37万 | 0.00% | 102,521 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $23.39万 | 0.00% | 77,453 | 77,453 | — | $23.39万 | 新建仓 |
| — | GRAVITY CO LTD | $23.42万 | 0.00% | 3,487 | 16 | 0.5% | $1,074 | 加仓 |
| — | VINCE HLDG CORP | $23.51万 | 0.00% | 32,876 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $23.54万 | 0.00% | 91,239 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $23.78万 | 0.00% | 178,786 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD | $24.00万 | 0.00% | 27,117 | -115,699 | -81.0% | -$102.39万 | 减仓 |
| — | SOLANA CO | $24.02万 | 0.00% | 145,600 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP LTD | $24.06万 | 0.00% | 26,729 | -39,050 | -59.4% | -$35.15万 | 减仓 |
| — | IDENTIV INC | $24.17万 | 0.00% | 95,915 | 6,400 | 7.1% | $1.61万 | 加仓 |
| — | SOUND FINL BANCORP INC | $24.25万 | 0.00% | 5,625 | -16,230 | -74.3% | -$69.97万 | 减仓 |
| — | BENEFICIENT | $24.41万 | 0.00% | 66,345 | 14,500 | 28.0% | $5.34万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $24.49万 | 0.00% | 53,007 | 0 | 0.0% | — | 不变 |
| — | PMV PHARMACEUTICALS INC | $24.55万 | 0.00% | 183,178 | 0 | 0.0% | — | 不变 |
| — | ALSET INC | $24.58万 | 0.00% | 170,676 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $24.58万 | 0.00% | 39,874 | -144,668 | -78.4% | -$89.19万 | 减仓 |
| — | TECHPRECISION CORP | $24.84万 | 0.00% | 47,400 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $24.88万 | 0.00% | 209,105 | -30,882 | -12.9% | -$3.67万 | 减仓 |
| — | PULMONX CORP | $24.90万 | 0.00% | 191,501 | -617,615 | -76.3% | -$80.29万 | 减仓 |
| — | BGSF INC | $25.24万 | 0.00% | 44,197 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $25.56万 | 0.00% | 40,576 | 0 | 0.0% | — | 不变 |
| — | MEDICINOVA INC | $25.57万 | 0.00% | 193,698 | 0 | 0.0% | — | 不变 |
| — | CUMBERLAND PHARMACEUTICALS I | $25.60万 | 0.00% | 39,510 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $25.75万 | 0.00% | 982,684 | 172,400 | 21.3% | $4.52万 | 加仓 |
| — | FLUENT INC | $25.87万 | 0.00% | 69,350 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $25.96万 | 0.00% | 3,151 | 3,151 | — | $25.96万 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $25.97万 | 0.00% | 51,938 | 28,900 | 125.4% | $14.45万 | 加仓 |
| — | HYPERSCALE DATA INC | $26.06万 | 0.00% | 1,852,200 | 307,300 | 19.9% | $4.32万 | 加仓 |
| — | CINGULATE INC | $26.19万 | 0.00% | 47,888 | 20,300 | 73.6% | $11.10万 | 加仓 |
| — | ALPHA PRO TECH LTD | $26.39万 | 0.00% | 46,957 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $26.51万 | 0.00% | 28,414 | 8,850 | 45.2% | $8.26万 | 加仓 |
| — | SEER INC | $26.55万 | 0.00% | 159,950 | 0 | 0.0% | — | 不变 |
| — | SERES THERAPEUTICS INC | $26.75万 | 0.00% | 33,901 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $26.81万 | 0.00% | 387,150 | -1,496,877 | -79.5% | -$103.66万 | 减仓 |
| — | HUYA INC | $26.84万 | 0.00% | 116,677 | -4,295 | -3.6% | -$9,878 | 减仓 |
| — | ULTRALIFE CORP | $26.84万 | 0.00% | 42,470 | -350 | -0.8% | -$2,212 | 减仓 |
| — | FUEL TECH INC | $26.93万 | 0.00% | 121,846 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL ELECTRS INC | $26.96万 | 0.00% | 56,520 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $27.00万 | 0.00% | 27,806 | 291 | 1.1% | $2,826 | 加仓 |
| — | GENASYS INC | $27.06万 | 0.00% | 159,169 | 0 | 0.0% | — | 不变 |
| — | UNION BANKSHARES INC | $27.15万 | 0.00% | 11,191 | -25,384 | -69.4% | -$61.58万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $27.26万 | 0.00% | 486,614 | -1,518,653 | -75.7% | -$85.07万 | 减仓 |
| — | VIRTUIX HOLDINGS INC. | $27.39万 | 0.00% | 89,813 | 51,563 | 134.8% | $15.73万 | 加仓 |
| — | SCILEX HOLDING CO | $27.59万 | 0.00% | 35,376 | 0 | 0.0% | — | 不变 |
| — | PELTHOS THERAPEUTICS INC | $27.69万 | 0.00% | 9,800 | 9,800 | — | $27.69万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $27.87万 | 0.00% | 101,355 | -58,883 | -36.7% | -$16.19万 | 减仓 |
| — | IMPACT BIOMEDICAL INC | $27.96万 | 0.00% | 607,897 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.17万 | 0.00% | 29,400 | 6,760 | 29.9% | $6.48万 | 加仓 |
| — | TOYO CO LTD | $28.29万 | 0.00% | 40,700 | 40,700 | — | $28.29万 | 新建仓 |
| — | DULUTH HLDGS INC | $28.34万 | 0.00% | 63,258 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $28.37万 | 0.00% | 373,142 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $28.49万 | 0.00% | 8,440 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $28.66万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |