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 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | $2.55亿 | 0.01% | 5,542,720 | 875,180 | 18.8% | $4,026.70万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.55亿 | 0.01% | 5,099,199 | 2,250,862 | 79.0% | $1.12亿 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2.54亿 | 0.01% | 2,673,090 | 1,059,629 | 65.7% | $1.01亿 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2.54亿 | 0.01% | 9,941,466 | 445,191 | 4.7% | $1,138.80万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2.54亿 | 0.01% | 2,170,689 | 226,408 | 11.6% | $2,650.56万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.53亿 | 0.01% | 16,933,346 | 322,805 | 1.9% | $482.27万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.52亿 | 0.01% | 6,871,138 | 34,561 | 0.5% | $126.82万 | 加仓 |
| OGS | ONE GAS INC | $2.52亿 | 0.01% | 3,268,798 | 231,913 | 7.6% | $1,787.35万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2.51亿 | 0.01% | 3,910,208 | 112,691 | 3.0% | $724.38万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.51亿 | 0.01% | 2,767,461 | 490,629 | 21.5% | $4,452.98万 | 加仓 |
| PBF | PBF ENERGY INC | $2.51亿 | 0.01% | 5,514,966 | 188,562 | 3.5% | $858.33万 | 加仓 |
| SON | SONOCO PRODS CO | $2.49亿 | 0.01% | 4,415,449 | 195,730 | 4.6% | $1,102.94万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2.48亿 | 0.01% | 4,964,406 | 71,662 | 1.5% | $358.17万 | 加仓 |
| SR | SPIRE INC | $2.48亿 | 0.01% | 3,143,049 | 167,284 | 5.6% | $1,319.61万 | 加仓 |
| CART | MAPLEBEAR INC | $2.47亿 | 0.01% | 5,211,833 | -299,508 | -5.4% | -$1,418.17万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.47亿 | 0.01% | 3,368,699 | -145,985 | -4.2% | -$1,068.23万 | 减仓 |
| RGEN | REPLIGEN CORP | $2.46亿 | 0.01% | 1,800,530 | 23,245 | 1.3% | $317.18万 | 加仓 |
| GATX | GATX CORP | $2.46亿 | 0.01% | 1,386,474 | 66,448 | 5.0% | $1,177.39万 | 加仓 |
| BMI | BADGER METER INC | $2.45亿 | 0.01% | 1,651,414 | 126,444 | 8.3% | $1,876.18万 | 加仓 |
| AGCO | AGCO CORP | $2.45亿 | 0.01% | 2,043,281 | 37,352 | 1.9% | $447.07万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2.44亿 | 0.01% | 2,520,170 | 130,973 | 5.5% | $1,269.96万 | 加仓 |
| ENVA | ENOVA INTL INC | $2.44亿 | 0.01% | 1,014,929 | 49,926 | 5.2% | $1,201.87万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2.44亿 | 0.01% | 3,437,590 | 790,536 | 29.9% | $5,616.76万 | 加仓 |
| PI | IMPINJ INC | $2.44亿 | 0.01% | 1,700,585 | 215,717 | 14.5% | $3,089.71万 | 加仓 |
| CAVA | CAVA GROUP INC | $2.43亿 | 0.01% | 3,098,230 | 92,626 | 3.1% | $727.17万 | 加仓 |
| ETSY | ETSY INC | $2.42亿 | 0.01% | 3,216,992 | -54,575 | -1.7% | -$411.11万 | 减仓 |
| BRKR | BRUKER CORP | $2.42亿 | 0.01% | 4,017,673 | 108,980 | 2.8% | $656.29万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.42亿 | 0.01% | 4,256,224 | -703,764 | -14.2% | -$3,998.08万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2.42亿 | 0.01% | 5,919,677 | 252,204 | 4.5% | $1,030.05万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2.42亿 | 0.01% | 3,030,395 | 1,148,796 | 61.1% | $9,159.35万 | 加仓 |
| NWS | NEWS CORP NEW | $2.41亿 | 0.01% | 8,593,355 | -3,100,463 | -26.5% | -$8,699.90万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2.41亿 | 0.01% | 6,250,817 | 359,546 | 6.1% | $1,386.41万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.40亿 | 0.01% | 12,305,655 | 205,704 | 1.7% | $401.33万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2.40亿 | 0.01% | 8,267,205 | 11,825 | 0.1% | $34.33万 | 加仓 |
| UGI | UGI CORP NEW | $2.40亿 | 0.01% | 6,869,984 | 120,897 | 1.8% | $422.07万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2.40亿 | 0.01% | 7,627,036 | 763,976 | 11.1% | $2,401.18万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2.39亿 | 0.01% | 7,976,148 | -254,332 | -3.1% | -$762.54万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2.39亿 | 0.01% | 1,684,474 | 19,812 | 1.2% | $280.86万 | 加仓 |
| MUR | MURPHY OIL CORP | $2.38亿 | 0.01% | 7,305,789 | -73,361 | -1.0% | -$238.86万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.38亿 | 0.01% | 2,451,382 | 125,102 | 5.4% | $1,213.64万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.38亿 | 0.01% | 3,128,616 | -94,683 | -2.9% | -$719.69万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $2.37亿 | 0.01% | 718,344 | 26,386 | 3.8% | $870.26万 | 加仓 |
| CVBF | CVB FINL CORP | $2.37亿 | 0.01% | 10,506,193 | 2,549,968 | 32.0% | $5,750.08万 | 加仓 |
| AVT | AVNET INC | $2.36亿 | 0.01% | 2,660,373 | 14,857 | 0.6% | $131.96万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2.36亿 | 0.01% | 1,142,351 | 18,685 | 1.7% | $386.42万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.36亿 | 0.01% | 4,321,666 | 339,166 | 8.5% | $1,849.81万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.35亿 | 0.01% | 585,949 | 21,043 | 3.7% | $845.59万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2.35亿 | 0.01% | 6,756,261 | 235,036 | 3.6% | $818.19万 | 加仓 |
| — | TOPBUILD COR | $2.35亿 | 0.01% | 661,941 | -337,869 | -33.8% | -$1.20亿 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2.35亿 | 0.01% | 9,001,680 | 564,547 | 6.7% | $1,471.77万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2.35亿 | 0.01% | 1,749,472 | 55,776 | 3.3% | $748.11万 | 加仓 |
| — | GATES INDL CORP PLC | $2.34亿 | 0.01% | 8,378,222 | 309,684 | 3.8% | $866.19万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2.34亿 | 0.01% | 4,124,968 | 241,659 | 6.2% | $1,372.14万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.34亿 | 0.01% | 4,746,613 | 148,914 | 3.2% | $733.25万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.34亿 | 0.01% | 3,851,331 | 55,445 | 1.5% | $336.38万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.33亿 | 0.01% | 1,231,109 | 42,064 | 3.5% | $796.71万 | 加仓 |
| NOVT | NOVANTA INC | $2.33亿 | 0.01% | 1,436,785 | 97,621 | 7.3% | $1,583.13万 | 加仓 |
| KRC | KILROY REALTY CORP | $2.33亿 | 0.01% | 6,129,792 | -126,971 | -2.0% | -$482.29万 | 减仓 |
| WSFS | WSFS FINL CORP | $2.33亿 | 0.01% | 3,032,754 | 130,010 | 4.5% | $997.56万 | 加仓 |
| LKQ | LKQ CORP | $2.33亿 | 0.01% | 8,834,793 | 187,736 | 2.2% | $494.28万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2.32亿 | 0.01% | 3,389,352 | 123,778 | 3.8% | $848.99万 | 加仓 |
| MATX | MATSON INC | $2.32亿 | 0.01% | 1,208,201 | 485 | 0.0% | $9.32万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2.32亿 | 0.01% | 2,279,148 | 734,579 | 47.6% | $7,482.42万 | 加仓 |
| POOL | POOL CORP | $2.32亿 | 0.01% | 1,077,946 | -113,922 | -9.6% | -$2,448.18万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.31亿 | 0.01% | 1,760,818 | -60,715 | -3.3% | -$797.98万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.31亿 | 0.01% | 2,607,181 | 185,646 | 7.7% | $1,646.31万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.31亿 | 0.01% | 6,538,953 | 305,992 | 4.9% | $1,081.21万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.31亿 | 0.01% | 1,438,537 | 23,633 | 1.7% | $379.08万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.30亿 | 0.01% | 48,670,625 | 5,026,045 | 11.5% | $2,377.32万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.30亿 | 0.01% | 2,650,366 | 112,135 | 4.4% | $972.77万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.30亿 | 0.01% | 2,357,440 | 958,527 | 68.5% | $9,343.53万 | 加仓 |
| RBRK | RUBRIK INC. | $2.30亿 | 0.01% | 2,861,374 | 294,561 | 11.5% | $2,364.74万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.30亿 | 0.01% | 9,076,212 | 743,441 | 8.9% | $1,880.91万 | 加仓 |
| MIDD | MIDDLEBY CORP | $2.29亿 | 0.01% | 1,333,186 | -91,500 | -6.4% | -$1,573.89万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2.29亿 | 0.01% | 7,592,955 | 773,322 | 11.3% | $2,332.34万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2.29亿 | 0.01% | 6,688,186 | 223,617 | 3.5% | $765.22万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2.28亿 | 0.01% | 11,826,370 | 1,688,291 | 16.7% | $3,261.78万 | 加仓 |
| NOV | NOV INC | $2.28亿 | 0.01% | 12,286,072 | -106,845 | -0.9% | -$198.20万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2.28亿 | 0.01% | 4,303,304 | 344,369 | 8.7% | $1,820.68万 | 加仓 |
| AGNC | AGNC INVT CORP | $2.27亿 | 0.01% | 20,640,491 | 1,571,323 | 8.2% | $1,731.56万 | 加仓 |
| EXP | EAGLE MATLS INC | $2.27亿 | 0.01% | 1,009,453 | 38,531 | 4.0% | $867.92万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2.27亿 | 0.01% | 4,758,142 | 3,581 | 0.1% | $17.10万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2.27亿 | 0.01% | 10,818,323 | 2,922,255 | 37.0% | $6,124.56万 | 加仓 |
| LEA | LEAR CORP | $2.26亿 | 0.01% | 1,687,033 | -7,523 | -0.4% | -$100.85万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2.26亿 | 0.01% | 4,485,803 | -3,400,384 | -43.1% | -$1.71亿 | 减仓 |
| RDN | RADIAN GROUP INC | $2.25亿 | 0.01% | 5,975,802 | 223,603 | 3.9% | $842.31万 | 加仓 |
| LAD | LITHIA MTRS INC | $2.25亿 | 0.01% | 774,089 | -14,481 | -1.8% | -$420.66万 | 减仓 |
| KEX | KIRBY CORP | $2.24亿 | 0.01% | 1,648,286 | 9,312 | 0.6% | $126.62万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $2.24亿 | 0.01% | 3,313,651 | 163,311 | 5.2% | $1,103.64万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.24亿 | 0.01% | 5,733,734 | 335,288 | 6.2% | $1,309.30万 | 加仓 |
| ERAS | ERASCA INC | $2.23亿 | 0.01% | 12,184,555 | 2,884,471 | 31.0% | $5,284.35万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $2.23亿 | 0.01% | 2,645,824 | 144,561 | 5.8% | $1,219.38万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.23亿 | 0.01% | 16,541,117 | -8,483,683 | -33.9% | -$1.14亿 | 减仓 |
| EPR | EPR PPTYS | $2.22亿 | 0.01% | 3,810,709 | -33,947 | -0.9% | -$197.96万 | 减仓 |
| KBH | KB HOME | $2.22亿 | 0.01% | 3,545,258 | 211,714 | 6.4% | $1,325.12万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.22亿 | 0.01% | 1,497,617 | -146,676 | -8.9% | -$2,173.19万 | 减仓 |
| MARA | MARA HOLDINGS INC | $2.21亿 | 0.01% | 15,901,746 | 681,578 | 4.5% | $946.71万 | 加仓 |
| WSBC | WESBANCO INC | $2.21亿 | 0.01% | 5,616,212 | 1,845,027 | 48.9% | $7,247.80万 | 加仓 |
| AVA | AVISTA CORP | $2.20亿 | 0.01% | 5,389,253 | 246,276 | 4.8% | $1,007.54万 | 加仓 |
| AMBA | AMBARELLA INC | $2.20亿 | 0.01% | 2,562,733 | 586,269 | 29.7% | $5,030.19万 | 加仓 |