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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -31,726,805 | -100.0% | -$71.71亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -48,738,341 | -100.0% | -$17.13亿 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -6,234,508 | -100.0% | -$8.57亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,990,906 | -100.0% | -$7.55亿 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,950,000 | -100.0% | -$2.95亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,844,990 | -100.0% | -$2.75亿 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,400,000 | -100.0% | -$2.58亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,437,724 | -100.0% | -$2.56亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5,283,215 | -100.0% | -$2.22亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,401,338 | -100.0% | -$2.22亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -1,675,895 | -100.0% | -$1.92亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -3,998,656 | -100.0% | -$1.87亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -12,893,897 | -100.0% | -$1.86亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -6,894,143 | -100.0% | -$1.63亿 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,291,307 | -100.0% | -$1.41亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -12,145,000 | -100.0% | -$1.23亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,139,662 | -100.0% | -$1.13亿 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,762,990 | -100.0% | -$1.08亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -17,862,000 | -100.0% | -$9,580.51万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,680,802 | -100.0% | -$8,975.33万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -4,593,925 | -100.0% | -$8,704.88万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,063,835 | -100.0% | -$8,540.52万 | 清仓 |
| SCHO | SCHWAB SHORT-TERM US TREAS | $0 | 0.00% | 0 | -3,100,000 | -100.0% | -$7,523.70万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,900,000 | -100.0% | -$7,223.90万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -9,507,000 | -100.0% | -$6,690.72万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -5,879,613 | -100.0% | -$6,431.57万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -2,869,876 | -100.0% | -$6,153.01万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -2,938,841 | -100.0% | -$5,766.01万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,901,188 | -100.0% | -$4,699.74万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -1,141,954 | -100.0% | -$4,473.03万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -8,644,000 | -100.0% | -$4,097.28万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -272,361 | -100.0% | -$3,970.75万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,955,844 | -100.0% | -$3,937.11万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -772,529 | -100.0% | -$3,893.55万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,256,301 | -100.0% | -$3,727.41万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -2,419,810 | -100.0% | -$3,051.62万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -11,975,000 | -100.0% | -$2,874.90万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -18,526,000 | -100.0% | -$2,796.83万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -21,980,000 | -100.0% | -$2,685.04万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,577,722 | -100.0% | -$2,682.13万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -26,696,000 | -100.0% | -$2,667.05万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -3,597,495 | -100.0% | -$2,507.45万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -13,026,000 | -100.0% | -$2,277.34万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -22,368,000 | -100.0% | -$2,248.02万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -559,610 | -100.0% | -$2,228.93万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -372,941 | -100.0% | -$2,189.54万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -740,470 | -100.0% | -$1,994.72万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -1,231,459 | -100.0% | -$1,891.52万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -18,658,000 | -100.0% | -$1,861.30万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -12,446,000 | -100.0% | -$1,841.57万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -179,944 | -100.0% | -$1,649.01万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,369,797 | -100.0% | -$1,635.54万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -180,358 | -100.0% | -$1,622.86万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -16,543,000 | -100.0% | -$1,612.13万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -756,531 | -100.0% | -$1,580.39万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,074,622 | -100.0% | -$1,514.14万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -600,024 | -100.0% | -$1,440.06万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,226,265 | -100.0% | -$1,325.59万 | 清仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -91,559 | -100.0% | -$1,303.80万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -1,969,097 | -100.0% | -$1,275.97万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -8,617,000 | -100.0% | -$1,048.27万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -2,073,171 | -100.0% | -$957.80万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -53,707 | -100.0% | -$924.30万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -352,416 | -100.0% | -$908.88万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -9,109,000 | -100.0% | -$907.47万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,419,912 | -100.0% | -$837.75万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -3,357,274 | -100.0% | -$654.67万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -755,698 | -100.0% | -$612.12万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -411,028 | -100.0% | -$544.20万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$542.56万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$498.36万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,271,000 | -100.0% | -$447.19万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -4,023,000 | -100.0% | -$399.12万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -632,867 | -100.0% | -$365.80万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -332,163 | -100.0% | -$277.02万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -316,268 | -100.0% | -$155.29万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -127,108 | -100.0% | -$151.89万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -143,023 | -100.0% | -$150.32万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5,400 | -100.0% | -$133.92万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -181,372 | -100.0% | -$131.86万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -2,330,173 | -100.0% | -$118.05万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -1,682,191 | -100.0% | -$110.76万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -83,066 | -100.0% | -$104.08万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -240,378 | -100.0% | -$93.27万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -48,067 | -100.0% | -$81.76万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -453,938 | -100.0% | -$81.48万 | 清仓 |
| — | LOGISTIC PROPERTIES OF THE A | $0 | 0.00% | 0 | -202,535 | -100.0% | -$66.84万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -565,645 | -100.0% | -$62.79万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -32,334 | -100.0% | -$60.01万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -27,772 | -100.0% | -$52.93万 | 清仓 |
| — | WALDENCAST PLC | $0 | 0.00% | 0 | -547,119 | -100.0% | -$51.96万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -7,707,000 | -100.0% | -$45.71万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -16,240 | -100.0% | -$41.85万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,694,783 | -100.0% | -$41.84万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -1,859,024 | -100.0% | -$41.07万 | 清仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $0 | 0.00% | 0 | -11,851 | -100.0% | -$30.14万 | 清仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $0 | 0.00% | 0 | -26,830 | -100.0% | -$30.10万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -23,724 | -100.0% | -$30.02万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -6,541,097 | -100.0% | -$23.93万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -227,731 | -100.0% | -$23.91万 | 清仓 |