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 |
|---|---|---|---|---|---|---|---|---|
| — | Amcor PLC | $0 | 0.00% | 0 | -28,301,916 | -100.0% | -$11.80亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,183,039 | -100.0% | -$4.25亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,645,799 | -100.0% | -$3.90亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -856,600 | -100.0% | -$3.82亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -8,839,696 | -100.0% | -$3.81亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,306,580 | -100.0% | -$3.77亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,451,939 | -100.0% | -$3.29亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -7,894,227 | -100.0% | -$3.01亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,097,885 | -100.0% | -$2.96亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,113,712 | -100.0% | -$2.06亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -884,374 | -100.0% | -$1.95亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -4,659,281 | -100.0% | -$1.67亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -5,059,728 | -100.0% | -$1.53亿 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -6,376,851 | -100.0% | -$1.25亿 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7,164,163 | -100.0% | -$1.10亿 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -2,613,917 | -100.0% | -$1.04亿 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -3,830,770 | -100.0% | -$1.04亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -2,162,789 | -100.0% | -$9,726.06万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -4,204,040 | -100.0% | -$8,822.56万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -2,711,189 | -100.0% | -$8,599.89万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -421,078 | -100.0% | -$7,741.95万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,142,449 | -100.0% | -$6,954.04万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -49,366,000 | -100.0% | -$5,123.53万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,278,301 | -100.0% | -$4,909.74万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -1,838,822 | -100.0% | -$4,337.78万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -41,969,000 | -100.0% | -$4,144.80万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -36,678,000 | -100.0% | -$3,817.40万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -31,780,000 | -100.0% | -$3,609.69万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -2,381,820 | -100.0% | -$3,372.66万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -2,368,066 | -100.0% | -$3,170.84万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -1,259,485 | -100.0% | -$2,755.75万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,962,085 | -100.0% | -$2,552.67万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -21,498,000 | -100.0% | -$2,413.49万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -23,321,000 | -100.0% | -$2,263.03万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -639,804 | -100.0% | -$2,167.02万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -8,153,257 | -100.0% | -$2,054.62万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -516,188 | -100.0% | -$1,987.32万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,295,000 | -100.0% | -$1,824.04万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -14,979,000 | -100.0% | -$1,481.82万 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -206,169 | -100.0% | -$1,441.33万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -384,717 | -100.0% | -$1,380.36万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -13,662,000 | -100.0% | -$1,344.92万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -12,800,000 | -100.0% | -$1,344.09万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -13,274,000 | -100.0% | -$1,343.37万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,928,000 | -100.0% | -$1,329.95万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -12,950,000 | -100.0% | -$1,280.17万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,248,000 | -100.0% | -$1,254.73万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -12,595,000 | -100.0% | -$1,236.61万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -12,250,000 | -100.0% | -$1,212.60万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -899,074 | -100.0% | -$1,176.89万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -11,225,000 | -100.0% | -$1,169.80万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -682,717 | -100.0% | -$1,143.55万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -217,462 | -100.0% | -$930.41万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -9,370,000 | -100.0% | -$923.45万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -200,979 | -100.0% | -$895.56万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -239,736 | -100.0% | -$889.42万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -7,510,000 | -100.0% | -$751.50万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -7,621,000 | -100.0% | -$748.33万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,628,779 | -100.0% | -$724.81万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -6,900,000 | -100.0% | -$686.29万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -1,071,512 | -100.0% | -$666.48万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -6,200,000 | -100.0% | -$609.53万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -867,444 | -100.0% | -$606.34万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -6,081,000 | -100.0% | -$600.43万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -548,743 | -100.0% | -$495.51万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -6,318,625 | -100.0% | -$435.16万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,105,000 | -100.0% | -$422.31万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -1,792,298 | -100.0% | -$405.06万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -112,447 | -100.0% | -$388.39万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -231,922 | -100.0% | -$354.61万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -31,970 | -100.0% | -$352.28万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -78,818 | -100.0% | -$251.11万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -2,702,859 | -100.0% | -$199.47万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -2,180,442 | -100.0% | -$191.88万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -188,797 | -100.0% | -$169.16万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -133,849 | -100.0% | -$160.62万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -210,491 | -100.0% | -$139.13万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -288,314 | -100.0% | -$117.92万 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -409,715 | -100.0% | -$116.77万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -130,652 | -100.0% | -$111.84万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -78,772 | -100.0% | -$110.75万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -66,535 | -100.0% | -$102.86万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -107,263 | -100.0% | -$100.51万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -786,515 | -100.0% | -$84.94万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -57,043 | -100.0% | -$68.28万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -19,543 | -100.0% | -$56.54万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -117,128 | -100.0% | -$52.94万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$37.99万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -13,725 | -100.0% | -$35.34万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -596,485 | -100.0% | -$35.19万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,700 | -100.0% | -$34.21万 | 清仓 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -17,965 | -100.0% | -$30.53万 | 清仓 |
| — | HELPORT AI LTD | $0 | 0.00% | 0 | -58,435 | -100.0% | -$24.54万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -478,033 | -100.0% | -$23.76万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -81,448 | -100.0% | -$17.51万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -16,600 | -100.0% | -$12.38万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -186,390 | -100.0% | -$11.93万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -89,690 | -100.0% | -$11.57万 | 清仓 |