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 |
|---|---|---|---|---|---|---|---|---|
| SABS | SAB BIOTHERAPEUTICS INC | $28.43万 | 0.00% | 74,231 | 61,109 | 465.7% | $23.40万 | 加仓 |
| — | NEURAXIS INC | $28.52万 | 0.00% | 38,537 | 8,000 | 26.2% | $5.92万 | 加仓 |
| SMWB | SIMILARWEB LTD | $28.55万 | 0.00% | 109,396 | -260,605 | -70.4% | -$68.02万 | 减仓 |
| — | BGSF INC | $28.60万 | 0.00% | 44,197 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $28.67万 | 0.00% | 33,027 | 0 | 0.0% | — | 不变 |
| — | KORE GROUP HLDGS INC | $28.70万 | 0.00% | 31,817 | 2,600 | 8.9% | $2.35万 | 加仓 |
| — | GROWGENERATION CORP | $28.96万 | 0.00% | 263,240 | 0 | 0.0% | — | 不变 |
| — | GENASYS INC | $28.97万 | 0.00% | 159,169 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC | $29.32万 | 0.00% | 116,793 | 2,396 | 2.1% | $6,014 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $29.38万 | 0.00% | 58,414 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $29.58万 | 0.00% | 75,470 | 11,200 | 17.4% | $4.39万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $29.70万 | 0.00% | 9,550 | 9,550 | — | $29.70万 | 新建仓 |
| — | AMERICAN WELL CORP | $29.77万 | 0.00% | 56,599 | 4,300 | 8.2% | $2.26万 | 加仓 |
| — | FEDERAL AGRIC MTG CORP | $29.79万 | 0.00% | 2,503 | -19 | -0.8% | -$2,261 | 减仓 |
| — | TEAM INC | $29.83万 | 0.00% | 18,711 | 900 | 5.1% | $1.43万 | 加仓 |
| CMBT | CMB.TECH NV | $30.02万 | 0.00% | 23,724 | -26,145 | -52.4% | -$33.08万 | 减仓 |
| KB | KB FINL GROUP INC | $30.07万 | 0.00% | 3,015 | 3,015 | — | $30.07万 | 新建仓 |
| — | SERES THERAPEUTICS INC | $30.07万 | 0.00% | 33,901 | 0 | 0.0% | — | 不变 |
| — | COEPTIS THERAPEUTICS HLDGS I | $30.10万 | 0.00% | 26,830 | 0 | 0.0% | — | 不变 |
| — | REGENCELL BIOSCIENCE HLDGS L | $30.14万 | 0.00% | 11,851 | 11,851 | — | $30.14万 | 新建仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $30.26万 | 0.00% | 43,170 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $30.34万 | 0.00% | 36,773 | 0 | 0.0% | — | 不变 |
| — | NN INC | $30.52万 | 0.00% | 210,509 | 11,800 | 5.9% | $1.71万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $30.56万 | 0.00% | 157,537 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $30.69万 | 0.00% | 216,113 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $30.73万 | 0.00% | 137,210 | 19,010 | 16.1% | $4.26万 | 加仓 |
| — | MIND TECHNOLOGY INC | $30.81万 | 0.00% | 36,902 | 1,300 | 3.7% | $1.09万 | 加仓 |
| — | US GOLDMINING INC | $30.86万 | 0.00% | 26,532 | 9,110 | 52.3% | $10.59万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $30.86万 | 0.00% | 102,521 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $30.92万 | 0.00% | 97,231 | -18,270 | -15.8% | -$5.81万 | 减仓 |
| — | GEMINI SPACE STA INC | $31.03万 | 0.00% | 70,200 | -15,400 | -18.0% | -$6.81万 | 减仓 |
| — | CIBUS INC | $31.12万 | 0.00% | 157,189 | 81,600 | 108.0% | $16.16万 | 加仓 |
| CINT | CI&T INC | $31.23万 | 0.00% | 61,606 | -636 | -1.0% | -$3,225 | 减仓 |
| — | ALSET INC | $31.40万 | 0.00% | 170,676 | 5,600 | 3.4% | $1.03万 | 加仓 |
| — | COYA THERAPEUTICS INC | $31.45万 | 0.00% | 79,813 | 10,303 | 14.8% | $4.06万 | 加仓 |
| — | SURF AIR MOBILITY INC | $31.53万 | 0.00% | 274,201 | 147,800 | 116.9% | $17.00万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $31.67万 | 0.00% | 16,721 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $31.69万 | 0.00% | 31,068 | 431 | 1.4% | $4,396 | 加仓 |
| — | BIOMEA FUSION INC | $31.83万 | 0.00% | 208,015 | 42,900 | 26.0% | $6.56万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $31.93万 | 0.00% | 253,418 | 0 | 0.0% | — | 不变 |
| — | NEONODE INC | $32.10万 | 0.00% | 229,264 | -19,840 | -8.0% | -$2.78万 | 减仓 |
| — | STREAMEX CORP | $32.28万 | 0.00% | 285,690 | 150,650 | 111.6% | $17.02万 | 加仓 |
| — | VERA BRADLEY INC | $32.73万 | 0.00% | 103,586 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $32.87万 | 0.00% | 290,879 | -56,380 | -16.2% | -$6.37万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $32.90万 | 0.00% | 64,637 | 64,637 | — | $32.90万 | 新建仓 |
| — | YATSEN HLDG LTD | $32.92万 | 0.00% | 106,887 | -9,190 | -7.9% | -$2.83万 | 减仓 |
| — | IDENTIV INC | $33.12万 | 0.00% | 89,515 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $33.22万 | 0.00% | 22,586 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES | $33.40万 | 0.00% | 115,584 | -6,381 | -5.2% | -$1.84万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $33.52万 | 0.00% | 61,727 | 7,788 | 14.4% | $4.23万 | 加仓 |
| — | STEM INC | $33.84万 | 0.00% | 38,279 | 0 | 0.0% | — | 不变 |
| NERV | MINERVA NEUROSCIENCES INC | $33.95万 | 0.00% | 56,349 | 32,330 | 134.6% | $19.48万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.02万 | 0.00% | 6,295 | 126 | 2.0% | $6,810 | 加仓 |
| — | AMREP CORP | $34.05万 | 0.00% | 12,104 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $34.20万 | 0.00% | 25,857 | 0 | 0.0% | — | 不变 |
| — | XTI AEROSPACE INC | $34.34万 | 0.00% | 165,903 | 76,500 | 85.6% | $15.84万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $34.39万 | 0.00% | 10,034 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $34.59万 | 0.00% | 72,814 | -17,900 | -19.7% | -$8.50万 | 减仓 |
| — | DLH HLDGS CORP | $34.69万 | 0.00% | 59,609 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $34.81万 | 0.00% | 174,060 | 18,640 | 12.0% | $3.73万 | 加仓 |
| — | HYPERFINE INC | $35.00万 | 0.00% | 324,070 | 58,875 | 22.2% | $6.36万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $35.25万 | 0.00% | 175,828 | 51,600 | 41.5% | $10.35万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $35.29万 | 0.00% | 5,400 | -1,000 | -15.6% | -$6.54万 | 减仓 |
| — | GENELUX CORPORATION | $35.30万 | 0.00% | 145,850 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $35.40万 | 0.00% | 23,567 | 484 | 2.1% | $7,270 | 加仓 |
| — | FULL HSE RESORTS INC | $35.41万 | 0.00% | 157,375 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $35.48万 | 0.00% | 970,748 | 714,300 | 278.5% | $26.11万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $35.81万 | 0.00% | 151,728 | 51,550 | 51.5% | $12.17万 | 加仓 |
| — | AMARIN CORP PLC | $36.08万 | 0.00% | 24,949 | 1,082 | 4.5% | $1.56万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $36.33万 | 0.00% | 248,837 | 7,200 | 3.0% | $1.05万 | 加仓 |
| — | IMPACT BIOMEDICAL INC | $36.47万 | 0.00% | 607,897 | 596,100 | 5,053.0% | $35.77万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $36.83万 | 0.00% | 111,947 | 31,300 | 38.8% | $10.30万 | 加仓 |
| RIO | RIO TINTO PLC | $36.88万 | 0.00% | 3,849 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $37.41万 | 0.00% | 91,239 | 1,800 | 2.0% | $7,380 | 加仓 |
| — | SKILLSOFT CORP | $37.66万 | 0.00% | 87,793 | 31,233 | 55.2% | $13.40万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $37.81万 | 0.00% | 2,833 | 0 | 0.0% | — | 不变 |
| — | BEYONDSPRING INC | $37.90万 | 0.00% | 231,120 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $38.01万 | 0.00% | 28,993 | -519 | -1.8% | -$6,804 | 减仓 |
| BCS | BARCLAYS PLC | $38.19万 | 0.00% | 18,046 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $38.44万 | 0.00% | 518,485 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $38.46万 | 0.00% | 265,242 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $38.76万 | 0.00% | 81,097 | 19,900 | 32.5% | $9.51万 | 加仓 |
| — | SOLESENCE INC | $38.80万 | 0.00% | 408,987 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $39.16万 | 0.00% | 48,349 | 18,512 | 62.0% | $14.99万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $39.20万 | 0.00% | 65,999 | 1,352 | 2.1% | $8,031 | 加仓 |
| — | AN2 THERAPEUTICS INC | $39.40万 | 0.00% | 115,202 | 28,200 | 32.4% | $9.64万 | 加仓 |
| — | HUYA INC | $39.92万 | 0.00% | 120,972 | -8,251 | -6.4% | -$2.72万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $39.93万 | 0.00% | 59,416 | -20,700 | -25.8% | -$13.91万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $40.11万 | 0.00% | 24,883 | 800 | 3.3% | $1.29万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $40.12万 | 0.00% | 72,942 | 13,900 | 23.5% | $7.64万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $40.56万 | 0.00% | 239,987 | 27,800 | 13.1% | $4.70万 | 加仓 |
| — | PEPGEN INC | $40.60万 | 0.00% | 229,390 | 11,900 | 5.5% | $2.11万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $41.03万 | 0.00% | 159,040 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $41.06万 | 0.00% | 49,373 | 12,686 | 34.6% | $10.55万 | 加仓 |
| — | NAKAMOTO INC | $41.07万 | 0.00% | 1,859,024 | 170,000 | 10.1% | $3.76万 | 加仓 |
| CRTO | CRITEO S A | $41.52万 | 0.00% | 23,159 | 472 | 2.1% | $8,463 | 加仓 |
| — | STAR HLDGS | $41.68万 | 0.00% | 55,065 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $41.84万 | 0.00% | 1,694,783 | 339,200 | 25.0% | $8.37万 | 加仓 |
| — | CARNIVAL PLC | $41.85万 | 0.00% | 16,240 | 4,000 | 32.7% | $10.31万 | 加仓 |
| — | VTV THERAPEUTICS INC | $42.30万 | 0.00% | 10,666 | 10,666 | — | $42.30万 | 新建仓 |