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 |
|---|---|---|---|---|---|---|---|---|
| — | EXPENSIFY INC | $62.95万 | 0.00% | 723,598 | 10,020 | 1.4% | $8,716 | 加仓 |
| — | EMPIRE PETE CORP | $63.02万 | 0.00% | 212,892 | 23,880 | 12.6% | $7.07万 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $63.35万 | 0.00% | 344,280 | 17,560 | 5.4% | $3.23万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $63.99万 | 0.00% | 90,641 | 2,800 | 3.2% | $1.98万 | 加仓 |
| FIG | FIGMA INC | $64.22万 | 0.00% | 30,379 | 975 | 3.3% | $2.06万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $64.22万 | 0.00% | 49,100 | 49,100 | — | $64.22万 | 新建仓 |
| — | CSP INC | $64.26万 | 0.00% | 74,289 | 1,030 | 1.4% | $8,910 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $64.67万 | 0.00% | 68,872 | 13,780 | 25.0% | $12.94万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $64.78万 | 0.00% | 146,900 | 107,200 | 270.0% | $47.28万 | 加仓 |
| SRI | STONERIDGE INC | $64.88万 | 0.00% | 134,334 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $65.00万 | 0.00% | 49,664 | -252 | -0.5% | -$3,298 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $65.00万 | 0.00% | 50,466 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $65.08万 | 0.00% | 5,860 | -1,100 | -15.8% | -$12.22万 | 减仓 |
| B | BARRICK MNG CORP | $65.68万 | 0.00% | 16,101 | -700 | -4.2% | -$2.86万 | 减仓 |
| KVHI | KVH INDS INC | $65.73万 | 0.00% | 73,354 | 7,336 | 11.1% | $6.57万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $65.76万 | 0.00% | 18,841 | -48 | -0.3% | -$1,675 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $66.01万 | 0.00% | 201,871 | 165,250 | 451.2% | $54.04万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $66.56万 | 0.00% | 70,956 | 5,900 | 9.1% | $5.53万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $66.84万 | 0.00% | 202,535 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $66.97万 | 0.00% | 57,340 | -5,450 | -8.7% | -$6.37万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $67.29万 | 0.00% | 128,788 | 11,400 | 9.7% | $5.96万 | 加仓 |
| — | EUROSEAS LTD | $67.59万 | 0.00% | 10,110 | 2,588 | 34.4% | $17.30万 | 加仓 |
| — | SOHU COM LTD | $69.44万 | 0.00% | 44,943 | -841 | -1.8% | -$1.30万 | 减仓 |
| NICE | NICE LTD | $69.73万 | 0.00% | 6,324 | 2,200 | 53.3% | $24.26万 | 加仓 |
| — | CARECLOUD INC | $69.97万 | 0.00% | 191,703 | 18,600 | 10.7% | $6.79万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $70.01万 | 0.00% | 272,415 | -3,227 | -1.2% | -$8,293 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $70.31万 | 0.00% | 43,000 | 43,000 | — | $70.31万 | 新建仓 |
| TASK | TASKUS INC | $70.34万 | 0.00% | 104,834 | 2,987 | 2.9% | $2.00万 | 加仓 |
| — | KESTREL GROUP LTD | $71.04万 | 0.00% | 65,779 | 1,230 | 1.9% | $1.33万 | 加仓 |
| — | SIDUS SPACE INC | $71.28万 | 0.00% | 307,222 | 229,750 | 296.6% | $53.30万 | 加仓 |
| TWIN | TWIN DISC INC | $71.29万 | 0.00% | 47,304 | 3,199 | 7.3% | $4.82万 | 加仓 |
| — | GSI TECHNOLOGY INC | $71.36万 | 0.00% | 138,842 | 32,700 | 30.8% | $16.81万 | 加仓 |
| — | COMPX INTL INC | $71.48万 | 0.00% | 30,600 | -96 | -0.3% | -$2,243 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $71.77万 | 0.00% | 39,067 | 12,850 | 49.0% | $23.61万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $71.82万 | 0.00% | 14,425 | -5,500 | -27.6% | -$27.38万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $71.90万 | 0.00% | 9,884 | 0 | 0.0% | — | 不变 |
| — | ORCHESTRA BIOMED HLDGS INC | $72.00万 | 0.00% | 169,410 | 10,377 | 6.5% | $4.41万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $72.10万 | 0.00% | 258,432 | 16,200 | 6.7% | $4.52万 | 加仓 |
| — | LIFEVANTAGE CORP | $72.21万 | 0.00% | 167,143 | -14,690 | -8.1% | -$6.35万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $72.52万 | 0.00% | 11,592 | -63 | -0.5% | -$3,941 | 减仓 |
| — | MICROBOT MED INC | $73.16万 | 0.00% | 303,569 | 96,400 | 46.5% | $23.23万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $73.23万 | 0.00% | 258,773 | -1,900 | -0.7% | -$5,377 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $74.57万 | 0.00% | 89,623 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $74.81万 | 0.00% | 254,457 | 20,200 | 8.6% | $5.94万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $75.14万 | 0.00% | 199,322 | 41,082 | 26.0% | $15.49万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $75.23万 | 0.00% | 19,850 | 19,850 | — | $75.23万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $75.94万 | 0.00% | 86,388 | 1,100 | 1.3% | $9,669 | 加仓 |
| SVCO | SILVACO GROUP INC | $75.95万 | 0.00% | 107,270 | 1,410 | 1.3% | $9,983 | 加仓 |
| — | GAMESTOP CORP CLASS | $76.27万 | 0.00% | 197,576 | 197,576 | — | $76.27万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $76.75万 | 0.00% | 109,805 | 10,700 | 10.8% | $7.48万 | 加仓 |
| OSS | ONE STOP SYS INC | $76.97万 | 0.00% | 101,676 | 17,100 | 20.2% | $12.94万 | 加仓 |
| — | HIREQUEST INC | $77.01万 | 0.00% | 77,166 | 300 | 0.4% | $2,994 | 加仓 |
| — | GOLD RESOURCE CORP | $77.23万 | 0.00% | 643,616 | 84,200 | 15.1% | $10.10万 | 加仓 |
| — | 1STDIBS COM INC | $77.50万 | 0.00% | 140,905 | 11,718 | 9.1% | $6.44万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $77.75万 | 0.00% | 398,719 | 9,800 | 2.5% | $1.91万 | 加仓 |
| — | NL INDS INC | $77.96万 | 0.00% | 133,721 | 3,822 | 2.9% | $2.23万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $78.14万 | 0.00% | 22,403 | -300 | -1.3% | -$1.05万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $78.26万 | 0.00% | 2,847,962 | 675,554 | 31.1% | $18.56万 | 加仓 |
| — | ACCURAY INC DEL | $78.31万 | 0.00% | 2,017,653 | 21,186 | 1.1% | $8,222 | 加仓 |
| — | VERITONE INC | $78.48万 | 0.00% | 398,381 | -19,100 | -4.6% | -$3.76万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $79.29万 | 0.00% | 195,300 | 5,900 | 3.1% | $2.40万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $79.98万 | 0.00% | 857,983 | 203,549 | 31.1% | $18.97万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $80.42万 | 0.00% | 423,263 | 0 | 0.0% | — | 不变 |
| — | EMPERY DIGITAL INC | $80.44万 | 0.00% | 190,171 | -17,500 | -8.4% | -$7.40万 | 减仓 |
| SRZN | SURROZEN INC | $80.77万 | 0.00% | 27,726 | 3,400 | 14.0% | $9.90万 | 加仓 |
| — | LENSAR INC | $80.90万 | 0.00% | 135,740 | 12,020 | 9.7% | $7.16万 | 加仓 |
| — | EXZEO GROUP INC | $80.95万 | 0.00% | 55,183 | 55,183 | — | $80.95万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $81.25万 | 0.00% | 489,466 | -11,360 | -2.3% | -$1.89万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $81.34万 | 0.00% | 334,733 | 48,900 | 17.1% | $11.88万 | 加仓 |
| — | SLEEP NUMBER CORP | $81.48万 | 0.00% | 453,938 | -2,689 | -0.6% | -$4,827 | 减仓 |
| — | SWK HLDGS CORP | $81.76万 | 0.00% | 48,067 | 330 | 0.7% | $5,613 | 加仓 |
| — | SMART SAND INC | $81.82万 | 0.00% | 159,797 | -1,800 | -1.1% | -$9,216 | 减仓 |
| VGT | VANGUARD WORLD FD | $82.33万 | 0.00% | 1,180 | -119 | -9.2% | -$8.30万 | 减仓 |
| INTT | INTEST CORP | $82.73万 | 0.00% | 60,610 | 11,600 | 23.7% | $15.83万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $82.84万 | 0.00% | 70,500 | 70,500 | — | $82.84万 | 新建仓 |
| — | GAOTU TECHEDU INC | $83.67万 | 0.00% | 426,913 | 8,607 | 2.1% | $1.69万 | 加仓 |
| — | PLAYSTUDIOS INC | $83.69万 | 0.00% | 1,783,763 | 19,250 | 1.1% | $9,032 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $83.75万 | 0.00% | 233,289 | 64,751 | 38.4% | $23.25万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $83.91万 | 0.00% | 216,270 | 15,015 | 7.5% | $5.83万 | 加仓 |
| — | HANOVER BANCORP INC | $83.91万 | 0.00% | 38,867 | -170 | -0.4% | -$3,670 | 减仓 |
| — | TAYLOR DEVICES INC | $84.60万 | 0.00% | 14,842 | 1,050 | 7.6% | $5.99万 | 加仓 |
| MGNX | MACROGENICS INC | $84.88万 | 0.00% | 293,687 | 19,100 | 7.0% | $5.52万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $85.22万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $87.34万 | 0.00% | 646,954 | 46,840 | 7.8% | $6.32万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $87.40万 | 0.00% | 386,723 | 259,280 | 203.4% | $58.60万 | 加仓 |
| — | COMPUGEN LTD | $88.47万 | 0.00% | 415,366 | 21,564 | 5.5% | $4.59万 | 加仓 |
| — | AMERICAN RES CORP | $88.80万 | 0.00% | 366,922 | 67,200 | 22.4% | $16.26万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $88.91万 | 0.00% | 34,893 | -5,817 | -14.3% | -$14.82万 | 减仓 |
| — | UNION BANKSHARES INC | $88.95万 | 0.00% | 36,575 | -700 | -1.9% | -$1.70万 | 减仓 |
| CLYM | CLIMB BIO INC | $90.42万 | 0.00% | 132,000 | 3,100 | 2.4% | $2.12万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $90.52万 | 0.00% | 98,071 | 1,200 | 1.2% | $1.11万 | 加仓 |
| IRD | OPUS GENETICS INC | $90.98万 | 0.00% | 199,953 | 26,700 | 15.4% | $12.15万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $91.05万 | 0.00% | 370,107 | 10,229 | 2.8% | $2.52万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $91.31万 | 0.00% | 707,841 | 46,387 | 7.0% | $5.98万 | 加仓 |
| — | BRC INC | $91.73万 | 0.00% | 1,181,738 | -3,196 | -0.3% | -$2,481 | 减仓 |
| LODE | COMSTOCK INC | $91.81万 | 0.00% | 301,014 | 83,700 | 38.5% | $25.53万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $91.81万 | 0.00% | 512,913 | 223,780 | 77.4% | $40.06万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $91.85万 | 0.00% | 147,200 | -13,200 | -8.2% | -$8.24万 | 减仓 |
| NGG | NATIONAL GRID PLC | $92.66万 | 0.00% | 10,953 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $92.81万 | 0.00% | 410,664 | 65,630 | 19.0% | $14.83万 | 加仓 |