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 |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | $1.79亿 | 0.01% | 2,647,054 | -349,641 | -11.7% | -$2,366.37万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.79亿 | 0.01% | 6,464,569 | -198,146 | -3.0% | -$548.86万 | 减仓 |
| OII | OCEANEERING INTL INC | $1.79亿 | 0.01% | 5,034,196 | 386,944 | 8.3% | $1,372.49万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1.78亿 | 0.01% | 5,026,236 | 167,996 | 3.5% | $596.05万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.78亿 | 0.01% | 1,523,239 | 29,919 | 2.0% | $350.23万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1.78亿 | 0.01% | 1,218,022 | 41,829 | 3.6% | $612.21万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1.77亿 | 0.01% | 2,624,894 | 161,883 | 6.6% | $1,089.31万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1.76亿 | 0.01% | 4,191,440 | 142,055 | 3.5% | $598.05万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.76亿 | 0.01% | 3,498,430 | 21,922 | 0.6% | $110.25万 | 加仓 |
| LAUR | LAUREATE ED INC | $1.76亿 | 0.01% | 5,047,214 | 1,992,076 | 65.2% | $6,940.39万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.76亿 | 0.01% | 662,141 | 3,967 | 0.6% | $105.33万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.76亿 | 0.01% | 1,908,994 | 20,460 | 1.1% | $188.31万 | 加仓 |
| LYFT | LYFT INC | $1.75亿 | 0.01% | 13,192,493 | 6,192,823 | 88.5% | $8,236.45万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.75亿 | 0.01% | 2,326,280 | -24,798 | -1.1% | -$186.95万 | 减仓 |
| RNST | RENASANT CORP | $1.75亿 | 0.01% | 4,853,975 | 115,359 | 2.4% | $416.79万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.75亿 | 0.01% | 9,430,017 | 231,222 | 2.5% | $429.84万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.75亿 | 0.01% | 6,626,749 | 26,885 | 0.4% | $71.06万 | 加仓 |
| CHE | CHEMED CORP NEW | $1.75亿 | 0.01% | 462,170 | 4,110 | 0.9% | $155.25万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.74亿 | 0.01% | 3,670,682 | 42,864 | 1.2% | $203.69万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1.74亿 | 0.01% | 1,886,961 | 34,775 | 1.9% | $320.52万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.74亿 | 0.01% | 4,597,699 | 25,801 | 0.6% | $97.55万 | 加仓 |
| CELC | CELCUITY INC | $1.73亿 | 0.01% | 1,518,705 | -118,982 | -7.3% | -$1,358.06万 | 减仓 |
| AN | AUTONATION INC | $1.73亿 | 0.01% | 886,376 | -8,664 | -1.0% | -$169.17万 | 减仓 |
| BSY | BENTLEY SYS INC | $1.73亿 | 0.01% | 4,916,736 | -871,745 | -15.1% | -$3,061.57万 | 减仓 |
| KBH | KB HOME | $1.73亿 | 0.01% | 3,333,544 | 73,408 | 2.3% | $379.89万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1.72亿 | 0.01% | 3,457,812 | 50,842 | 1.5% | $253.50万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1.72亿 | 0.01% | 2,713,545 | 84,152 | 3.2% | $533.10万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1.71亿 | 0.01% | 6,232,171 | 66,322 | 1.1% | $182.32万 | 加仓 |
| AAON | AAON INC | $1.71亿 | 0.01% | 2,062,614 | 18,873 | 0.9% | $156.17万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.71亿 | 0.01% | 2,276,832 | -2,436 | -0.1% | -$18.26万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.70亿 | 0.01% | 963,755 | -898 | -0.1% | -$15.87万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1.70亿 | 0.01% | 4,150,909 | 16,732 | 0.4% | $68.62万 | 加仓 |
| BDC | BELDEN INC | $1.70亿 | 0.01% | 1,481,692 | 10,007 | 0.7% | $114.96万 | 加仓 |
| FUL | FULLER H B CO | $1.70亿 | 0.01% | 2,756,241 | 30,090 | 1.1% | $185.60万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1.70亿 | 0.01% | 6,863,060 | -44,562 | -0.6% | -$110.34万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.70亿 | 0.01% | 3,817,398 | 127,380 | 3.5% | $566.20万 | 加仓 |
| M | MACYS INC | $1.69亿 | 0.01% | 9,224,423 | -48,159 | -0.5% | -$88.04万 | 减仓 |
| MYRG | MYR GROUP INC | $1.68亿 | 0.01% | 595,711 | 11,715 | 2.0% | $330.74万 | 加仓 |
| VALE | VALE S A | $1.68亿 | 0.01% | 10,568,846 | -29,677 | -0.3% | -$47.22万 | 减仓 |
| MHK | MOHAWK INDS INC | $1.68亿 | 0.01% | 1,707,792 | 10,986 | 0.6% | $108.17万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.68亿 | 0.01% | 1,739,059 | 40,409 | 2.4% | $390.59万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.68亿 | 0.01% | 2,057,169 | 25,375 | 1.2% | $207.19万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.68亿 | 0.01% | 45,848,836 | -89,303 | -0.2% | -$32.68万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.67亿 | 0.01% | 4,754,561 | 80,174 | 1.7% | $282.37万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.67亿 | 0.01% | 641,096 | 3,446 | 0.5% | $89.80万 | 加仓 |
| WEX | WEX INC | $1.67亿 | 0.01% | 1,091,413 | 29,637 | 2.8% | $453.56万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.67亿 | 0.01% | 986,809 | 28,659 | 3.0% | $484.39万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.67亿 | 0.01% | 8,521,529 | -397,875 | -4.5% | -$778.24万 | 减仓 |
| MC | MOELIS & CO | $1.67亿 | 0.01% | 2,921,129 | 64,750 | 2.3% | $369.07万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.66亿 | 0.01% | 1,814,298 | 119,519 | 7.1% | $1,095.51万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.66亿 | 0.01% | 1,214,739 | -13,752 | -1.1% | -$188.07万 | 减仓 |
| BOH | BANK HAWAII CORP | $1.66亿 | 0.01% | 2,237,084 | 59,545 | 2.7% | $442.12万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.66亿 | 0.01% | 24,982,204 | 256,307 | 1.0% | $169.93万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.65亿 | 0.01% | 3,251,071 | 62,866 | 2.0% | $319.36万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.65亿 | 0.01% | 3,407,833 | 95,598 | 2.9% | $462.79万 | 加仓 |
| OKLO | OKLO INC | $1.65亿 | 0.01% | 3,326,142 | 265,922 | 8.7% | $1,318.71万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.65亿 | 0.01% | 5,228,104 | -131,384 | -2.5% | -$414.25万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1.65亿 | 0.01% | 4,014,130 | -47,405 | -1.2% | -$194.64万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1.65亿 | 0.01% | 1,122,816 | 91,651 | 8.9% | $1,343.70万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.64亿 | 0.01% | 4,671,915 | 4,374,097 | 1,468.7% | $1.54亿 | 加仓 |
| DAN | DANA INC | $1.64亿 | 0.01% | 4,870,439 | -152,153 | -3.0% | -$511.99万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.64亿 | 0.01% | 4,619,904 | 24,326 | 0.5% | $86.28万 | 加仓 |
| ETSY | ETSY INC | $1.64亿 | 0.01% | 3,271,567 | 45,774 | 1.4% | $228.78万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.63亿 | 0.01% | 3,628,542 | 154,617 | 4.5% | $696.24万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1.63亿 | 0.01% | 6,894,143 | 458,188 | 7.1% | $1,083.61万 | 加仓 |
| AVT | AVNET INC | $1.63亿 | 0.01% | 2,645,516 | 52,020 | 2.0% | $320.55万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.63亿 | 0.01% | 1,948,425 | 46,545 | 2.4% | $388.88万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1.63亿 | 0.01% | 2,360,982 | 129,934 | 5.8% | $895.64万 | 加仓 |
| VCYT | VERACYTE INC | $1.62亿 | 0.01% | 5,043,590 | 682,677 | 15.7% | $2,198.90万 | 加仓 |
| AVTR | AVANTOR INC | $1.62亿 | 0.01% | 20,721,079 | 511,673 | 2.5% | $401.15万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.62亿 | 0.01% | 14,985,593 | -279,493 | -1.8% | -$302.69万 | 减仓 |
| ITRI | ITRON INC | $1.62亿 | 0.01% | 1,805,680 | 39,114 | 2.2% | $350.58万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.62亿 | 0.01% | 764,817 | 197,310 | 34.8% | $4,174.49万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.62亿 | 0.01% | 1,964,165 | 55,481 | 2.9% | $457.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.62亿 | 0.01% | 1,770,236 | -2,313 | -0.1% | -$21.13万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1.61亿 | 0.01% | 1,974,390 | -23,020 | -1.2% | -$188.23万 | 减仓 |
| BCO | BRINKS CO | $1.61亿 | 0.01% | 1,556,784 | 6,475 | 0.4% | $67.10万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.61亿 | 0.01% | 892,088 | 13,392 | 1.5% | $242.17万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.61亿 | 0.01% | 1,380,493 | -16,140 | -1.2% | -$188.55万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.61亿 | 0.01% | 1,581,907 | -14,916 | -0.9% | -$151.92万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1.61亿 | 0.01% | 2,213,927 | 42,612 | 2.0% | $310.00万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.61亿 | 0.01% | 486,975 | -18,133 | -3.6% | -$599.53万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1.61亿 | 0.01% | 1,332,923 | 366,775 | 38.0% | $4,420.01万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1.61亿 | 0.01% | 9,073,888 | 450,178 | 5.2% | $796.50万 | 加仓 |
| Z | ZILLOW GROUP INC | $1.60亿 | 0.01% | 3,876,050 | 37,262 | 1.0% | $154.19万 | 加仓 |
| HWKN | HAWKINS INC | $1.60亿 | 0.01% | 1,043,806 | -23,645 | -2.2% | -$363.19万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1.60亿 | 0.01% | 6,487,924 | 410,081 | 6.7% | $1,010.44万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1.58亿 | 0.01% | 4,390,159 | 167,623 | 4.0% | $603.95万 | 加仓 |
| NOVT | NOVANTA INC | $1.58亿 | 0.01% | 1,339,164 | 19,690 | 1.5% | $232.56万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.58亿 | 0.01% | 5,874,880 | 85,098 | 1.5% | $229.08万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1.58亿 | 0.01% | 1,242,638 | 19,400 | 1.6% | $246.46万 | 加仓 |
| MMS | MAXIMUS INC | $1.58亿 | 0.01% | 2,458,892 | -29,599 | -1.2% | -$189.73万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1.58亿 | 0.01% | 3,077,843 | -323,127 | -9.5% | -$1,654.41万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $1.57亿 | 0.01% | 7,080,029 | 3,848,998 | 119.1% | $8,552.47万 | 加仓 |
| ATRO | ASTRONICS CORP | $1.57亿 | 0.01% | 2,349,815 | 517,636 | 28.3% | $3,454.19万 | 加仓 |
| AWR | AMER STATES WTR CO | $1.56亿 | 0.01% | 2,064,857 | 41,236 | 2.0% | $311.83万 | 加仓 |
| BIO | BIO RAD LABS INC | $1.56亿 | 0.01% | 559,570 | -34 | -0.0% | -$9,478 | 减仓 |
| DIOD | DIODES INC | $1.56亿 | 0.01% | 2,282,049 | -86,380 | -3.6% | -$589.63万 | 减仓 |
| CVSA | COVISTA INC | $1.56亿 | 0.01% | 1,349,338 | -21,630 | -1.6% | -$249.29万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.55亿 | 0.01% | 778,856 | 27,651 | 3.7% | $552.05万 | 加仓 |