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 |
|---|---|---|---|---|---|---|---|---|
| BKU | BANKUNITED INC | $2.19亿 | 0.01% | 4,529,785 | 78,337 | 1.8% | $379.54万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.19亿 | 0.01% | 12,982,771 | -89,808 | -0.7% | -$151.46万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2.19亿 | 0.01% | 3,530,170 | 72,358 | 2.1% | $448.55万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2.19亿 | 0.01% | 5,606,394 | 1,210,837 | 27.5% | $4,723.48万 | 加仓 |
| RNST | RENASANT CORP | $2.19亿 | 0.01% | 5,139,537 | 285,562 | 5.9% | $1,214.93万 | 加仓 |
| M | MACYS INC | $2.18亿 | 0.01% | 9,165,661 | -58,762 | -0.6% | -$139.52万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2.17亿 | 0.01% | 9,029,667 | 558,864 | 6.6% | $1,340.70万 | 加仓 |
| BCPC | BALCHEM CORP | $2.17亿 | 0.01% | 1,281,552 | 40,816 | 3.3% | $689.59万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2.16亿 | 0.01% | 4,294,891 | 143,982 | 3.5% | $723.93万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2.16亿 | 0.01% | 6,106,302 | 215,007 | 3.6% | $760.05万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2.14亿 | 0.01% | 12,691,309 | -82,586 | -0.6% | -$139.48万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2.14亿 | 0.01% | 7,592,399 | -236,500 | -3.0% | -$666.93万 | 减仓 |
| AVTR | AVANTOR INC | $2.14亿 | 0.01% | 21,572,974 | 851,895 | 4.1% | $843.38万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2.13亿 | 0.01% | 2,810,776 | 185,882 | 7.1% | $1,411.77万 | 加仓 |
| MHO | M/I HOMES INC | $2.13亿 | 0.01% | 1,326,840 | 67,052 | 5.3% | $1,078.14万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $2.13亿 | 0.01% | 4,069,007 | -2,533 | -0.1% | -$13.27万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $2.13亿 | 0.01% | 9,962,216 | 1,974,702 | 24.7% | $4,223.89万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2.12亿 | 0.01% | 4,156,957 | 142,827 | 3.6% | $728.13万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2.12亿 | 0.01% | 1,717,548 | 90,794 | 5.6% | $1,119.03万 | 加仓 |
| INGR | INGREDION INC | $2.11亿 | 0.01% | 2,230,301 | 67,554 | 3.1% | $639.80万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2.11亿 | 0.01% | 2,919,922 | 133,861 | 4.8% | $968.36万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2.11亿 | 0.01% | 8,361,228 | -1,812,888 | -17.8% | -$4,579.36万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $2.11亿 | 0.01% | 2,735,937 | 761,547 | 38.6% | $5,876.72万 | 加仓 |
| PSMT | PRICESMART INC | $2.11亿 | 0.01% | 1,078,664 | 61,352 | 6.0% | $1,198.45万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2.10亿 | 0.01% | 4,869,644 | 294,120 | 6.4% | $1,270.01万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.10亿 | 0.01% | 3,826,061 | 43,853 | 1.2% | $240.75万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2.10亿 | 0.01% | 1,277,832 | 59,810 | 4.9% | $982.54万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2.10亿 | 0.01% | 8,565,797 | 308,002 | 3.7% | $754.60万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2.10亿 | 0.01% | 1,956,427 | 69,466 | 3.7% | $744.61万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.08亿 | 0.01% | 3,328,161 | 1,758,877 | 112.1% | $1.10亿 | 加仓 |
| CERY | SPDR SERIES TRUST | $2.08亿 | 0.01% | 6,225,233 | 521,907 | 9.2% | $1,744.74万 | 加仓 |
| CHE | CHEMED CORP NEW | $2.07亿 | 0.01% | 444,716 | -17,454 | -3.8% | -$812.90万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.06亿 | 0.01% | 2,451,054 | 46,007 | 1.9% | $387.56万 | 加仓 |
| YOU | CLEAR SECURE INC | $2.06亿 | 0.01% | 3,699,884 | 292,051 | 8.6% | $1,627.60万 | 加仓 |
| MHK | MOHAWK INDS INC | $2.06亿 | 0.01% | 1,696,759 | -11,033 | -0.6% | -$133.86万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.06亿 | 0.01% | 6,158,766 | 1,137,325 | 22.6% | $3,797.53万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2.05亿 | 0.01% | 6,824,473 | 1,544,461 | 29.3% | $4,641.11万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2.05亿 | 0.01% | 4,992,071 | 88,078 | 1.8% | $361.38万 | 加仓 |
| COMP | COMPASS INC | $2.05亿 | 0.01% | 16,595,990 | 1,943,429 | 13.3% | $2,396.25万 | 加仓 |
| CELC | CELCUITY INC | $2.05亿 | 0.01% | 1,955,304 | 436,599 | 28.7% | $4,567.54万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2.04亿 | 0.01% | 1,099,118 | 339,904 | 44.8% | $6,296.04万 | 加仓 |
| NE | NOBLE CORP PLC | $2.02亿 | 0.01% | 5,428,507 | 215,799 | 4.1% | $804.93万 | 加仓 |
| OII | OCEANEERING INTL INC | $2.02亿 | 0.01% | 4,994,403 | -39,793 | -0.8% | -$161.24万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $2.02亿 | 0.01% | 3,407,747 | 156,676 | 4.8% | $929.91万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2.02亿 | 0.01% | 6,172,340 | 570,615 | 10.2% | $1,869.33万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2.02亿 | 0.01% | 6,684,986 | 58,237 | 0.9% | $175.76万 | 加仓 |
| IESC | IES HOLDINGS INC | $2.01亿 | 0.01% | 274,069 | 66,525 | 32.1% | $4,887.33万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2.01亿 | 0.01% | 6,850,458 | 362,534 | 5.6% | $1,062.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.01亿 | 0.01% | 268 | -16 | -5.6% | -$1,198.16万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2.01亿 | 0.01% | 11,903,686 | 99,347 | 0.8% | $167.42万 | 加仓 |
| QLYS | QUALYS INC | $2.00亿 | 0.01% | 1,456,158 | 67,438 | 4.9% | $927.21万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $2.00亿 | 0.01% | 5,827,122 | 127,857 | 2.2% | $438.81万 | 加仓 |
| MC | MOELIS & CO | $1.99亿 | 0.01% | 3,044,858 | 123,729 | 4.2% | $809.44万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.99亿 | 0.01% | 2,191,851 | 37,172 | 1.7% | $337.30万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.99亿 | 0.01% | 6,137,138 | -312,731 | -4.8% | -$1,011.90万 | 减仓 |
| FROG | JFROG LTD | $1.98亿 | 0.01% | 2,182,943 | 1,776,525 | 437.1% | $1.61亿 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.98亿 | 0.01% | 7,747,021 | 460,745 | 6.3% | $1,179.05万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.97亿 | 0.01% | 2,418,376 | -46,493 | -1.9% | -$379.07万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1.97亿 | 0.01% | 9,592,437 | 518,549 | 5.7% | $1,065.46万 | 加仓 |
| LYFT | LYFT INC | $1.97亿 | 0.01% | 13,474,201 | 281,708 | 2.1% | $411.58万 | 加仓 |
| CBT | CABOT CORP | $1.97亿 | 0.01% | 2,165,434 | 138,098 | 6.8% | $1,254.21万 | 加仓 |
| BOH | BANK HAWAII CORP | $1.97亿 | 0.01% | 2,413,000 | 175,916 | 7.9% | $1,433.54万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $1.96亿 | 0.01% | 2,590,279 | 111,593 | 4.5% | $845.87万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1.96亿 | 0.01% | 5,801,004 | 275,851 | 5.0% | $933.20万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.95亿 | 0.01% | 6,816,900 | 885,284 | 14.9% | $2,530.14万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.95亿 | 0.01% | 3,837,044 | 219,927 | 6.1% | $1,115.03万 | 加仓 |
| RYN | RAYONIER INC | $1.94亿 | 0.01% | 9,137,511 | 232,534 | 2.6% | $494.86万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1.94亿 | 0.01% | 1,174,560 | 463,199 | 65.1% | $7,660.19万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.93亿 | 0.01% | 4,514,068 | 141,508 | 3.2% | $603.81万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.92亿 | 0.01% | 785,661 | -201,148 | -20.4% | -$4,923.08万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.92亿 | 0.01% | 12,996,558 | 4,600,202 | 54.8% | $6,789.90万 | 加仓 |
| CROX | CROCS INC | $1.92亿 | 0.01% | 1,589,283 | -12,053 | -0.8% | -$145.41万 | 减仓 |
| SXI | STANDEX INTL CORP | $1.90亿 | 0.01% | 532,221 | 33,860 | 6.8% | $1,210.94万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.90亿 | 0.01% | 2,197,143 | 382,845 | 21.1% | $3,315.05万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.90亿 | 0.01% | 8,044,048 | 762,432 | 10.5% | $1,802.39万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1.90亿 | 0.01% | 2,676,486 | -37,059 | -1.4% | -$262.60万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.89亿 | 0.01% | 10,125,381 | 3,891,836 | 62.4% | $7,282.71万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1.88亿 | 0.01% | 2,336,798 | -44,805 | -1.9% | -$361.17万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.88亿 | 0.01% | 1,484,039 | -18,818 | -1.3% | -$238.54万 | 减仓 |
| VFC | V F CORP | $1.88亿 | 0.01% | 11,273,364 | 297,176 | 2.7% | $495.69万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1.88亿 | 0.01% | 3,345,818 | 257,581 | 8.3% | $1,444.51万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.88亿 | 0.01% | 674,775 | 33,679 | 5.3% | $936.30万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1.87亿 | 0.01% | 21,398,438 | 3,690,335 | 20.8% | $3,230.89万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.87亿 | 0.01% | 1,081,969 | 58,315 | 5.7% | $1,009.02万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.87亿 | 0.01% | 5,979,806 | 1,327,912 | 28.5% | $4,151.05万 | 加仓 |
| QXO | QXO INC | $1.86亿 | 0.01% | 10,770,362 | 571,861 | 5.6% | $988.18万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.86亿 | 0.01% | 3,563,929 | 79,995 | 2.3% | $417.57万 | 加仓 |
| LAUR | LAUREATE ED INC | $1.86亿 | 0.01% | 5,121,790 | 74,576 | 1.5% | $270.86万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.86亿 | 0.01% | 8,137,938 | 500,888 | 6.6% | $1,144.89万 | 加仓 |
| NEU | NEWMARKET CORP | $1.86亿 | 0.01% | 234,065 | 422 | 0.2% | $33.52万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.86亿 | 0.01% | 6,029,484 | 616,583 | 11.4% | $1,900.93万 | 加仓 |
| AZZ | AZZ INC | $1.85亿 | 0.01% | 1,195,870 | 63,565 | 5.6% | $985.45万 | 加仓 |
| AWR | AMER STATES WTR CO | $1.85亿 | 0.01% | 2,243,634 | 178,777 | 8.7% | $1,477.24万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1.85亿 | 0.01% | 7,074,089 | 197,282 | 2.9% | $516.68万 | 加仓 |
| CE | CELANESE CORP DEL | $1.85亿 | 0.01% | 4,012,227 | 51,546 | 1.3% | $237.11万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.84亿 | 0.01% | 5,544,609 | 521,173 | 10.4% | $1,732.90万 | 加仓 |
| PII | POLARIS INC | $1.84亿 | 0.01% | 2,692,541 | 121,031 | 4.7% | $828.46万 | 加仓 |
| RXO | RXO INC | $1.84亿 | 0.01% | 6,658,205 | 89,865 | 1.4% | $247.94万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.84亿 | 0.01% | 2,048,801 | 46,717 | 2.3% | $418.77万 | 加仓 |
| VAL | VALARIS LTD | $1.83亿 | 0.01% | 2,521,632 | 24,124 | 1.0% | $175.14万 | 加仓 |