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 |
|---|---|---|---|---|---|---|---|---|
| EIKN | EIKON THERAPEUTICS INC | $42.48万 | 0.00% | 40,150 | 40,150 | — | $42.48万 | 新建仓 |
| — | LEGACY ED INC | $42.53万 | 0.00% | 33,973 | 1,526 | 4.7% | $1.91万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $42.63万 | 0.00% | 164,291 | 14,100 | 9.4% | $3.66万 | 加仓 |
| MNTN | MNTN INC | $42.66万 | 0.00% | 48,475 | 0 | 0.0% | — | 不变 |
| KARO | KAROOOOO LTD | $42.66万 | 0.00% | 8,560 | -178 | -2.0% | -$8,872 | 减仓 |
| — | TILLYS INC | $43.38万 | 0.00% | 107,108 | 0 | 0.0% | — | 不变 |
| APC | ARKO PETE CORP | $43.47万 | 0.00% | 24,300 | 24,300 | — | $43.47万 | 新建仓 |
| — | ATLANTIC INTL CORP | $43.77万 | 0.00% | 144,459 | 40,600 | 39.1% | $12.30万 | 加仓 |
| — | POLARYX THERAPEUTICS INC | $43.93万 | 0.00% | 58,104 | 58,104 | — | $43.93万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $44.36万 | 0.00% | 120,206 | 3,500 | 3.0% | $1.29万 | 加仓 |
| SBR | SABINE RTY TR | $44.46万 | 0.00% | 5,901 | -1,239 | -17.4% | -$9.33万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $44.48万 | 0.00% | 80,442 | 1,648 | 2.1% | $9,113 | 加仓 |
| — | AGORA INC | $44.55万 | 0.00% | 125,843 | 4 | 0.0% | $14 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $44.69万 | 0.00% | 17,250 | 17,250 | — | $44.69万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $44.82万 | 0.00% | 155,089 | -1,440 | -0.9% | -$4,162 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $44.97万 | 0.00% | 80,742 | 21,800 | 37.0% | $12.14万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $45.13万 | 0.00% | 16,847 | 16,847 | — | $45.13万 | 新建仓 |
| — | ENDAVA PLC | $45.26万 | 0.00% | 102,402 | 3,466 | 3.5% | $1.53万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $45.40万 | 0.00% | 66,179 | 1,700 | 2.6% | $1.17万 | 加仓 |
| — | TEADS HLDG CO | $45.43万 | 0.00% | 689,741 | 3,120 | 0.5% | $2,055 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $45.48万 | 0.00% | 213,513 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $45.71万 | 0.00% | 7,707,000 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $45.73万 | 0.00% | 15,769 | 15,769 | — | $45.73万 | 新建仓 |
| — | CRAWFORD & CO | $45.79万 | 0.00% | 45,162 | 0 | 0.0% | — | 不变 |
| — | NEOVOLTA INC | $45.94万 | 0.00% | 149,164 | 13,200 | 9.7% | $4.07万 | 加仓 |
| ALC | ALCON AG | $46.14万 | 0.00% | 6,123 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $46.23万 | 0.00% | 139,237 | 10,300 | 8.0% | $3.42万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $46.35万 | 0.00% | 28,990 | 28,990 | — | $46.35万 | 新建仓 |
| — | VENU HLDG CORP | $46.37万 | 0.00% | 140,090 | 9,800 | 7.5% | $3.24万 | 加仓 |
| — | RF INDS LTD | $46.38万 | 0.00% | 44,984 | 6,500 | 16.9% | $6.70万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $46.43万 | 0.00% | 64,131 | -14,302 | -18.2% | -$10.35万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $47.27万 | 0.00% | 138,231 | 10,939 | 8.6% | $3.74万 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $47.42万 | 0.00% | 49,139 | 800 | 1.7% | $7,720 | 加仓 |
| — | GOPRO INC | $47.58万 | 0.00% | 617,892 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $47.58万 | 0.00% | 313,051 | 0 | 0.0% | — | 不变 |
| — | RHINEBECK BANCORP INC | $47.85万 | 0.00% | 31,031 | 1,114 | 3.7% | $1.72万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $47.91万 | 0.00% | 140,510 | 18,308 | 15.0% | $6.24万 | 加仓 |
| — | TIGO ENERGY INC | $48.86万 | 0.00% | 129,956 | 10,500 | 8.8% | $3.95万 | 加仓 |
| — | VALUE LINE INC | $48.92万 | 0.00% | 13,861 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $49.06万 | 0.00% | 100,956 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $49.07万 | 0.00% | 708,721 | 262,900 | 59.0% | $18.20万 | 加仓 |
| — | DHI GROUP INC | $49.69万 | 0.00% | 176,840 | 27,422 | 18.4% | $7.71万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $49.84万 | 0.00% | 37,306 | 3,752 | 11.2% | $5.01万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $50.13万 | 0.00% | 22,519 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $50.25万 | 0.00% | 214,751 | 4,600 | 2.2% | $1.08万 | 加仓 |
| — | VIVID SEATS INC | $50.33万 | 0.00% | 85,159 | 6,270 | 7.9% | $3.71万 | 加仓 |
| — | TRAVELZOO | $50.47万 | 0.00% | 85,259 | -1,020 | -1.2% | -$6,038 | 减仓 |
| OCS | OCULIS HOLDING AG | $50.52万 | 0.00% | 19,000 | 6,481 | 51.8% | $17.23万 | 加仓 |
| — | GAIA INC NEW | $50.57万 | 0.00% | 182,548 | 2,260 | 1.3% | $6,260 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $51.56万 | 0.00% | 296,310 | 48,900 | 19.8% | $8.51万 | 加仓 |
| — | ORION PROPERTIES INC | $51.58万 | 0.00% | 237,674 | -17,529 | -6.9% | -$3.80万 | 减仓 |
| — | FREIGHTCAR AMER INC | $51.77万 | 0.00% | 64,958 | 0 | 0.0% | — | 不变 |
| — | PAMT CORP | $51.93万 | 0.00% | 61,452 | -700 | -1.1% | -$5,915 | 减仓 |
| — | WALDENCAST PLC | $51.96万 | 0.00% | 547,119 | 20,810 | 4.0% | $1.98万 | 加仓 |
| — | MARKETWISE INC | $51.98万 | 0.00% | 27,767 | -970 | -3.4% | -$1.82万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $52.02万 | 0.00% | 50,800 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $52.17万 | 0.00% | 156,183 | 18,800 | 13.7% | $6.28万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $52.66万 | 0.00% | 80,027 | 14,800 | 22.7% | $9.74万 | 加仓 |
| — | TON STRATEGY CO | $52.72万 | 0.00% | 213,456 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $52.85万 | 0.00% | 24,434 | 795 | 3.4% | $1.72万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $52.93万 | 0.00% | 27,772 | 2,100 | 8.2% | $4.00万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $53.55万 | 0.00% | 90,450 | 90,450 | — | $53.55万 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP | $54.07万 | 0.00% | 325,739 | 43,450 | 15.4% | $7.21万 | 加仓 |
| — | VALHI INC NEW | $54.10万 | 0.00% | 37,829 | 30 | 0.1% | $429 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $54.11万 | 0.00% | 50,620 | 4,320 | 9.3% | $4.62万 | 加仓 |
| — | OWLET INC | $54.23万 | 0.00% | 105,511 | -2,200 | -2.0% | -$1.13万 | 减仓 |
| CPA | COPA HOLDINGS SA | $54.44万 | 0.00% | 4,792 | 4,792 | — | $54.44万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $54.62万 | 0.00% | 48,900 | 48,900 | — | $54.62万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $54.64万 | 0.00% | 160,238 | 61,986 | 63.1% | $21.14万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $54.88万 | 0.00% | 80,946 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $54.90万 | 0.00% | 195,390 | 16,590 | 9.3% | $4.66万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $55.18万 | 0.00% | 43,112 | 800 | 1.9% | $1.02万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $55.33万 | 0.00% | 160,382 | 14,845 | 10.2% | $5.12万 | 加仓 |
| ABVX | ABIVAX SA | $55.75万 | 0.00% | 5,007 | 683 | 15.8% | $7.61万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $55.90万 | 0.00% | 31,264 | 31,264 | — | $55.90万 | 新建仓 |
| GPRK | GEOPARK LTD | $56.47万 | 0.00% | 59,437 | 32,450 | 120.2% | $30.83万 | 加仓 |
| — | OPAL FUELS INC | $56.48万 | 0.00% | 224,128 | 8,170 | 3.8% | $2.06万 | 加仓 |
| — | CEA INDUSTRIES INC | $56.75万 | 0.00% | 194,361 | 52,000 | 36.5% | $15.18万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $57.16万 | 0.00% | 13,700 | 7,300 | 114.1% | $30.46万 | 加仓 |
| VELO | VELO3D INC | $57.19万 | 0.00% | 60,900 | -3,300 | -5.1% | -$3.10万 | 减仓 |
| — | FITLIFE BRANDS INC | $57.35万 | 0.00% | 40,385 | 630 | 1.6% | $8,946 | 加仓 |
| — | EHEALTH INC | $57.61万 | 0.00% | 446,563 | -21,980 | -4.7% | -$2.84万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $57.73万 | 0.00% | 34,020 | 0 | 0.0% | — | 不变 |
| — | ALT5 SIGMA CORP | $58.05万 | 0.00% | 522,996 | -34,000 | -6.1% | -$3.77万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $58.33万 | 0.00% | 26,931 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $58.43万 | 0.00% | 249,690 | -22,100 | -8.1% | -$5.17万 | 减仓 |
| DEO | DIAGEO PLC | $58.76万 | 0.00% | 7,893 | -287 | -3.5% | -$2.14万 | 减仓 |
| — | ZEVIA PBC | $59.17万 | 0.00% | 505,731 | 13,060 | 2.7% | $1.53万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $59.18万 | 0.00% | 422,700 | 269,400 | 175.7% | $37.72万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $59.43万 | 0.00% | 457,224 | 2,540 | 0.6% | $3,302 | 加仓 |
| — | WW INTL INC | $59.63万 | 0.00% | 43,397 | -2,500 | -5.4% | -$3.44万 | 减仓 |
| — | SNDL INC | $59.81万 | 0.00% | 453,119 | 20,678 | 4.8% | $2.73万 | 加仓 |
| — | FONAR CORP | $60.01万 | 0.00% | 32,334 | 9,840 | 43.7% | $18.26万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $60.37万 | 0.00% | 10,893 | -1,750 | -13.8% | -$9.70万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $60.46万 | 0.00% | 82,600 | 0 | 0.0% | — | 不变 |
| — | CONTEXT THERAPEUTICS INC | $61.18万 | 0.00% | 233,507 | 67,900 | 41.0% | $17.79万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $61.53万 | 0.00% | 665,636 | -1,727,054 | -72.2% | -$159.65万 | 减仓 |
| CURV | TORRID HLDGS INC | $61.55万 | 0.00% | 345,813 | 2,120 | 0.6% | $3,774 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $62.13万 | 0.00% | 286,295 | -1,830 | -0.6% | -$3,971 | 减仓 |
| — | IMMUNIC INC | $62.79万 | 0.00% | 565,645 | 233,700 | 70.4% | $25.94万 | 加仓 |