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 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $2.14亿 | 0.01% | 3,454,732 | -74,254 | -2.1% | -$459.19万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2.13亿 | 0.01% | 2,786,061 | 2,102,140 | 307.4% | $1.61亿 | 加仓 |
| VNO | VORNADO RLTY TR | $2.12亿 | 0.01% | 8,169,899 | -210,996 | -2.5% | -$548.38万 | 减仓 |
| PLXS | PLEXUS CORP | $2.12亿 | 0.01% | 1,047,835 | 17,800 | 1.7% | $360.52万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.11亿 | 0.01% | 1,280,857 | 32,543 | 2.6% | $536.89万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.11亿 | 0.01% | 6,836,577 | 467,994 | 7.3% | $1,446.47万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.11亿 | 0.01% | 10,381,820 | 680,274 | 7.0% | $1,383.68万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.11亿 | 0.01% | 12,354,305 | -846,364 | -6.4% | -$1,442.20万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.10亿 | 0.01% | 2,421,535 | 81,321 | 3.5% | $706.68万 | 加仓 |
| BCPC | BALCHEM CORP | $2.10亿 | 0.01% | 1,240,736 | 30,642 | 2.5% | $519.32万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.10亿 | 0.01% | 4,933,941 | 900,792 | 22.3% | $3,838.27万 | 加仓 |
| — | ARCOSA INC | $2.10亿 | 0.01% | 1,980,645 | 32,301 | 1.7% | $342.84万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2.10亿 | 0.01% | 1,726,949 | -438,597 | -20.3% | -$5,330.71万 | 减仓 |
| RGEN | REPLIGEN CORP | $2.09亿 | 0.01% | 1,777,285 | 58,192 | 3.4% | $685.62万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2.09亿 | 0.01% | 5,891,295 | -4,477 | -0.1% | -$15.89万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2.09亿 | 0.01% | 11,804,339 | 280,131 | 2.4% | $495.55万 | 加仓 |
| — | NUVALENT INC | $2.09亿 | 0.01% | 2,035,831 | 171,156 | 9.2% | $1,753.49万 | 加仓 |
| DVA | DAVITA INC | $2.08亿 | 0.01% | 1,351,737 | -86,751 | -6.0% | -$1,333.28万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.07亿 | 0.01% | 19,228,066 | 624,082 | 3.4% | $670.26万 | 加仓 |
| CART | MAPLEBEAR INC | $2.06亿 | 0.01% | 5,511,341 | 49,704 | 0.9% | $186.19万 | 加仓 |
| AVA | AVISTA CORP | $2.06亿 | 0.01% | 5,142,977 | -162,289 | -3.1% | -$651.43万 | 减仓 |
| INFY | INFOSYS LTD | $2.06亿 | 0.01% | 15,263,199 | 309,357 | 2.1% | $417.94万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.06亿 | 0.01% | 7,828,899 | -131,848 | -1.7% | -$346.10万 | 减仓 |
| LEA | LEAR CORP | $2.05亿 | 0.01% | 1,694,556 | 11,538 | 0.7% | $139.70万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2.05亿 | 0.01% | 2,753,759 | 27,015 | 1.0% | $200.91万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.04亿 | 0.01% | 284 | -62 | -17.9% | -$4,452.47万 | 减仓 |
| NPO | ENPRO INC | $2.04亿 | 0.01% | 812,019 | 24,882 | 3.2% | $623.67万 | 加仓 |
| KMX | CARMAX INC | $2.03亿 | 0.01% | 4,885,060 | -166,215 | -3.3% | -$691.12万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2.02亿 | 0.01% | 4,892,744 | 131,024 | 2.8% | $540.74万 | 加仓 |
| H | HYATT HOTELS CORP | $2.01亿 | 0.01% | 1,399,297 | 5,984 | 0.4% | $86.04万 | 加仓 |
| BKU | BANKUNITED INC | $2.01亿 | 0.01% | 4,451,448 | 13,656 | 0.3% | $61.67万 | 加仓 |
| CERY | SPDR SERIES TRUST | $2.01亿 | 0.01% | 5,703,326 | 92,792 | 1.7% | $327.00万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2.00亿 | 0.01% | 3,432,837 | 92,829 | 2.8% | $541.38万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.99亿 | 0.01% | 2,389,767 | 179,930 | 8.1% | $1,498.64万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.98亿 | 0.01% | 2,154,679 | 30,534 | 1.4% | $281.28万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.98亿 | 0.01% | 5,398,446 | -19,198 | -0.4% | -$70.55万 | 减仓 |
| TKR | TIMKEN CO | $1.98亿 | 0.01% | 1,971,097 | 34,441 | 1.8% | $346.37万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.98亿 | 0.01% | 4,031,317 | -3,117 | -0.1% | -$15.32万 | 减仓 |
| QXO | QXO INC | $1.98亿 | 0.01% | 10,198,501 | 571,180 | 5.9% | $1,109.23万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1.98亿 | 0.01% | 6,876,807 | 1,126 | 0.0% | $3.24万 | 加仓 |
| MATX | MATSON INC | $1.98亿 | 0.01% | 1,207,716 | -434 | -0.0% | -$7.11万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.98亿 | 0.01% | 6,232,961 | 262,394 | 4.4% | $832.53万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.98亿 | 0.01% | 2,271,851 | 73,236 | 3.3% | $636.93万 | 加仓 |
| LAD | LITHIA MTRS INC | $1.97亿 | 0.01% | 788,570 | 4,791 | 0.6% | $119.64万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.97亿 | 0.01% | 3,265,574 | 4,102 | 0.1% | $24.73万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.97亿 | 0.01% | 13,072,579 | -2,234 | -0.0% | -$3.36万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.97亿 | 0.01% | 5,891,271 | 409,026 | 7.5% | $1,366.15万 | 加仓 |
| POWL | POWELL INDS INC | $1.96亿 | 0.01% | 362,437 | 9,952 | 2.8% | $538.48万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.95亿 | 0.01% | 2,405,047 | 35,921 | 1.5% | $291.79万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.95亿 | 0.01% | 4,372,560 | 384,157 | 9.6% | $1,710.27万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1.95亿 | 0.01% | 401,905 | 12,275 | 3.2% | $594.47万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1.94亿 | 0.01% | 6,539,968 | 1,356,072 | 26.2% | $4,024.02万 | 加仓 |
| CHWY | CHEWY INC | $1.94亿 | 0.01% | 7,174,273 | 518,726 | 7.8% | $1,400.56万 | 加仓 |
| AGNC | AGNC INVT CORP | $1.94亿 | 0.01% | 19,069,168 | 823,229 | 4.5% | $835.49万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.93亿 | 0.01% | 3,088,237 | 291,811 | 10.4% | $1,827.90万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1.93亿 | 0.01% | 4,575,524 | -1,110,436 | -19.5% | -$4,692.70万 | 减仓 |
| EPR | EPR PPTYS | $1.93亿 | 0.01% | 3,844,656 | -62,485 | -1.6% | -$314.08万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.93亿 | 0.01% | 6,521,225 | 380,466 | 6.2% | $1,127.19万 | 加仓 |
| — | ARCELLX INC | $1.92亿 | 0.01% | 1,675,895 | -322,608 | -16.1% | -$3,704.19万 | 减仓 |
| PL | PLANET LABS PBC | $1.92亿 | 0.01% | 6,881,809 | 890,813 | 14.9% | $2,489.82万 | 加仓 |
| MTRN | MATERION CORP | $1.92亿 | 0.01% | 1,328,204 | 118,570 | 9.8% | $1,715.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.92亿 | 0.01% | 1,445,017 | -170,474 | -10.6% | -$2,265.60万 | 减仓 |
| BROS | DUTCH BROS INC | $1.91亿 | 0.01% | 3,779,507 | 1,759,395 | 87.1% | $8,913.10万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.91亿 | 0.01% | 1,617,328 | 44,799 | 2.8% | $528.90万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.90亿 | 0.01% | 5,752,199 | 44,839 | 0.8% | $148.33万 | 加仓 |
| WSFS | WSFS FINL CORP | $1.90亿 | 0.01% | 2,902,744 | 9,506 | 0.3% | $62.23万 | 加仓 |
| G | GENPACT LIMITED | $1.90亿 | 0.01% | 5,093,105 | 45,592 | 0.9% | $169.83万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1.90亿 | 0.01% | 2,501,263 | 43,703 | 1.8% | $331.46万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1.90亿 | 0.01% | 2,389,197 | 82,417 | 3.6% | $653.90万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.89亿 | 0.01% | 3,982,500 | 229,060 | 6.1% | $1,089.64万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.89亿 | 0.01% | 1,424,686 | 8,640 | 0.6% | $114.55万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.88亿 | 0.01% | 913,801 | 87,248 | 10.6% | $1,790.94万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.88亿 | 0.01% | 3,617,117 | 109,673 | 3.1% | $568.65万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.87亿 | 0.01% | 5,556,735 | 40,024 | 0.7% | $134.92万 | 加仓 |
| — | TRI POINTE HOMES INC | $1.87亿 | 0.01% | 3,998,656 | -420,498 | -9.5% | -$1,964.99万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.87亿 | 0.01% | 2,510,760 | 33,018 | 1.3% | $245.59万 | 加仓 |
| VFC | V F CORP | $1.86亿 | 0.01% | 10,976,188 | 190,698 | 1.8% | $324.00万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1.86亿 | 0.01% | 12,893,897 | -1,939,417 | -13.1% | -$2,804.40万 | 减仓 |
| GAP | GAP INC | $1.86亿 | 0.01% | 7,701,484 | 101,340 | 1.3% | $245.24万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.86亿 | 0.01% | 3,150,340 | 23,090 | 0.7% | $136.47万 | 加仓 |
| XP | XP INC | $1.86亿 | 0.01% | 9,763,979 | 260,972 | 2.7% | $496.89万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1.86亿 | 0.01% | 8,230,480 | -101,873 | -1.2% | -$229.93万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.85亿 | 0.01% | 8,332,771 | 422,038 | 5.3% | $939.46万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1.85亿 | 0.01% | 2,538,231 | 74,245 | 3.0% | $540.73万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1.84亿 | 0.01% | 2,429,803 | 2,549 | 0.1% | $19.33万 | 加仓 |
| EXP | EAGLE MATLS INC | $1.84亿 | 0.01% | 970,922 | -3,896 | -0.4% | -$73.91万 | 减仓 |
| FTDR | FRONTDOOR INC | $1.84亿 | 0.01% | 3,480,413 | 40,353 | 1.2% | $213.31万 | 加仓 |
| RYN | RAYONIER INC | $1.84亿 | 0.01% | 8,904,977 | 4,125,677 | 86.3% | $8,507.15万 | 加仓 |
| USAR | USA RARE EARTH INC | $1.83亿 | 0.01% | 12,065,748 | 7,032,882 | 139.7% | $1.06亿 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.83亿 | 0.01% | 4,932,643 | 4,932,643 | — | $1.83亿 | 新建仓 |
| — | GATES INDL CORP PLC | $1.82亿 | 0.01% | 8,068,538 | 96,966 | 1.2% | $219.24万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1.82亿 | 0.01% | 2,162,964 | 472,778 | 28.0% | $3,979.37万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.82亿 | 0.01% | 564,906 | 26,502 | 4.9% | $851.77万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1.80亿 | 0.01% | 8,437,133 | 65,726 | 0.8% | $140.39万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.80亿 | 0.01% | 1,123,666 | 18,858 | 1.7% | $302.31万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.80亿 | 0.01% | 2,002,084 | 45,789 | 2.3% | $411.32万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1.80亿 | 0.01% | 1,502,857 | 24,081 | 1.6% | $288.03万 | 加仓 |
| KRC | KILROY REALTY CORP | $1.80亿 | 0.01% | 6,256,763 | 625,611 | 11.1% | $1,796.98万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1.80亿 | 0.01% | 18,957,083 | 8,399,209 | 79.6% | $7,962.45万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.80亿 | 0.01% | 1,944,281 | -199,711 | -9.3% | -$1,844.93万 | 减仓 |