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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST | $1.83亿 | 0.01% | 3,354,517 | 59,322 | 1.8% | $323.71万 | 加仓 |
| VIRT | VIRTU FINL INC | $1.83亿 | 0.01% | 3,068,091 | 159,200 | 5.5% | $948.35万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.82亿 | 0.01% | 1,681,704 | -83,079 | -4.7% | -$900.16万 | 减仓 |
| PL | PLANET LABS PBC | $1.82亿 | 0.01% | 5,493,544 | -1,388,265 | -20.2% | -$4,598.74万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.81亿 | 0.01% | 5,830,492 | 273,757 | 4.9% | $851.38万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.81亿 | 0.01% | 7,049,304 | 777,303 | 12.4% | $1,999.22万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.81亿 | 0.01% | 2,301,635 | 87,708 | 4.0% | $690.44万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1.81亿 | 0.01% | 3,905,052 | 202,145 | 5.5% | $937.75万 | 加仓 |
| GNTX | GENTEX CORP | $1.81亿 | 0.01% | 7,166,474 | 85,375 | 1.2% | $215.74万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.81亿 | 0.01% | 1,724,626 | -14,792 | -0.9% | -$154.83万 | 减仓 |
| BDC | BELDEN INC | $1.80亿 | 0.01% | 1,504,721 | 23,029 | 1.6% | $276.24万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.80亿 | 0.01% | 2,154,853 | 97,684 | 4.7% | $817.13万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.80亿 | 0.01% | 1,814,143 | -249,388 | -12.1% | -$2,473.77万 | 减仓 |
| ESAB | ESAB CORPORATION | $1.80亿 | 0.01% | 1,823,249 | 84,190 | 4.8% | $830.31万 | 加仓 |
| BC | BRUNSWICK CORP | $1.79亿 | 0.01% | 2,126,703 | 53,411 | 2.6% | $449.93万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1.79亿 | 0.01% | 14,595,556 | 7,678,502 | 111.0% | $9,390.81万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.78亿 | 0.01% | 2,165,863 | 93,184 | 4.5% | $766.25万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1.78亿 | 0.01% | 4,148,786 | 785,148 | 23.3% | $3,369.07万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.78亿 | 0.01% | 9,923,609 | 493,592 | 5.2% | $885.01万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.78亿 | 0.01% | 4,617,005 | 79,076 | 1.7% | $304.68万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.77亿 | 0.01% | 2,430,986 | 96,418 | 4.1% | $703.71万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.77亿 | 0.01% | 5,992,497 | 2,444,881 | 68.9% | $7,222.18万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.77亿 | 0.01% | 2,120,450 | 74,234 | 3.6% | $618.62万 | 加仓 |
| HUBS | HUBSPOT INC | $1.77亿 | 0.01% | 967,807 | -282,417 | -22.6% | -$5,154.39万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1.75亿 | 0.01% | 18,684,494 | -272,589 | -1.4% | -$255.96万 | 减仓 |
| OPLN | OPENLANE INC | $1.75亿 | 0.01% | 4,251,435 | 173,837 | 4.3% | $716.90万 | 加仓 |
| RDNT | RADNET INC | $1.75亿 | 0.01% | 2,842,457 | 190,859 | 7.2% | $1,176.33万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1.75亿 | 0.01% | 945,113 | 159,572 | 20.3% | $2,955.35万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.75亿 | 0.01% | 1,621,627 | 39,720 | 2.5% | $428.51万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.74亿 | 0.01% | 2,431,546 | 96,465 | 4.1% | $690.88万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.74亿 | 0.01% | 1,463,620 | 52,860 | 3.7% | $628.77万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.74亿 | 0.01% | 1,383,048 | -343,901 | -19.9% | -$4,322.15万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.74亿 | 0.01% | 7,297,494 | 3,003,800 | 70.0% | $7,152.05万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1.74亿 | 0.01% | 6,011,909 | 144,325 | 2.5% | $416.52万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.73亿 | 0.01% | 1,538,166 | 14,927 | 1.0% | $168.29万 | 加仓 |
| ALV | AUTOLIV INC | $1.73亿 | 0.01% | 1,492,679 | 65,657 | 4.6% | $762.74万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.73亿 | 0.01% | 7,782,642 | -4,727,101 | -37.8% | -$1.05亿 | 减仓 |
| CVSA | COVISTA INC | $1.73亿 | 0.01% | 1,389,477 | 40,139 | 3.0% | $500.37万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.72亿 | 0.01% | 45,706,291 | -142,545 | -0.3% | -$53.74万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1.72亿 | 0.01% | 2,474,512 | 113,530 | 4.8% | $787.31万 | 加仓 |
| VVV | VALVOLINE INC | $1.71亿 | 0.01% | 4,336,198 | 124,441 | 3.0% | $492.06万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.71亿 | 0.01% | 4,753,738 | -178,905 | -3.6% | -$644.24万 | 减仓 |
| WULF | TERAWULF INC | $1.71亿 | 0.01% | 6,923,671 | -689,989 | -9.1% | -$1,704.27万 | 减仓 |
| ASML | ASML HLDG NV | $1.71亿 | 0.01% | 85,872 | 3,632 | 4.4% | $722.62万 | 加仓 |
| W | WAYFAIR INC | $1.70亿 | 0.01% | 1,839,140 | 102,315 | 5.9% | $945.60万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.70亿 | 0.01% | 5,549,842 | 116,088 | 2.1% | $354.81万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.70亿 | 0.01% | 4,548,911 | 767,744 | 20.3% | $2,861.38万 | 加仓 |
| TBBK | BANCORP INC DEL | $1.69亿 | 0.01% | 2,700,225 | -82,782 | -3.0% | -$518.55万 | 减仓 |
| SLM | SLM CORP | $1.69亿 | 0.01% | 6,510,300 | 58,070 | 0.9% | $150.63万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.69亿 | 0.01% | 944,838 | 52,750 | 5.9% | $942.06万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.68亿 | 0.00% | 3,755,973 | -61,425 | -1.6% | -$275.49万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1.68亿 | 0.00% | 990,939 | 226,122 | 29.6% | $3,837.29万 | 加仓 |
| BIO | BIO RAD LABS INC | $1.68亿 | 0.00% | 571,762 | 12,192 | 2.2% | $357.97万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.67亿 | 0.00% | 4,482,378 | -1,086,150 | -19.5% | -$4,051.44万 | 减仓 |
| MGEE | MGE ENERGY INC | $1.67亿 | 0.00% | 2,049,814 | 131,136 | 6.8% | $1,069.28万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.67亿 | 0.00% | 1,886,210 | -77,955 | -4.0% | -$690.18万 | 减仓 |
| WAFD | WAFD INC | $1.67亿 | 0.00% | 4,345,763 | 130,140 | 3.1% | $499.35万 | 加仓 |
| ATRO | ASTRONICS CORP | $1.67亿 | 0.00% | 2,051,242 | -298,573 | -12.7% | -$2,426.50万 | 减仓 |
| FUL | FULLER H B CO | $1.67亿 | 0.00% | 2,858,463 | 102,222 | 3.7% | $595.89万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.66亿 | 0.00% | 3,256,278 | 1,361,164 | 71.8% | $6,940.58万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1.66亿 | 0.00% | 7,252,805 | 99,675 | 1.4% | $228.06万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1.66亿 | 0.00% | 7,458,263 | 804,517 | 12.1% | $1,786.83万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.65亿 | 0.00% | 5,801,351 | 538,979 | 10.2% | $1,537.17万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1.65亿 | 0.00% | 1,342,310 | 99,672 | 8.0% | $1,227.69万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.65亿 | 0.00% | 7,140,132 | 202,546 | 2.9% | $468.49万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.65亿 | 0.00% | 2,157,772 | 7,641 | 0.4% | $58.40万 | 加仓 |
| SKYW | SKYWEST INC | $1.65亿 | 0.00% | 1,657,633 | 85,612 | 5.4% | $850.38万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.65亿 | 0.00% | 10,858,569 | 1,950,542 | 21.9% | $2,957.02万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1.65亿 | 0.00% | 2,079,651 | 89,081 | 4.5% | $704.63万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.64亿 | 0.00% | 1,822,751 | 52,515 | 3.0% | $472.68万 | 加仓 |
| BGC | BGC GROUP INC | $1.64亿 | 0.00% | 15,344,534 | 862,574 | 6.0% | $922.09万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1.64亿 | 0.00% | 4,430,551 | 239,111 | 5.7% | $884.95万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.64亿 | 0.00% | 3,223,307 | 175,336 | 5.8% | $890.88万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1.64亿 | 0.00% | 6,330,173 | 98,002 | 1.6% | $253.14万 | 加仓 |
| BANF | BANCFIRST CORP | $1.63亿 | 0.00% | 1,462,013 | 136,522 | 10.3% | $1,523.79万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.63亿 | 0.00% | 10,226,580 | -157,298 | -1.5% | -$250.87万 | 减仓 |
| GRAL | GRAIL INC | $1.63亿 | 0.00% | 2,385,514 | 493,621 | 26.1% | $3,369.95万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.63亿 | 0.00% | 16,551,114 | 465,744 | 2.9% | $457.36万 | 加仓 |
| TREX | TREX INC | $1.62亿 | 0.00% | 3,247,388 | -2,723 | -0.1% | -$13.63万 | 减仓 |
| AN | AUTONATION INC | $1.61亿 | 0.00% | 868,811 | -17,565 | -2.0% | -$326.34万 | 减仓 |
| WHD | CACTUS INC | $1.61亿 | 0.00% | 3,151,022 | 108,713 | 3.6% | $556.55万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.61亿 | 0.00% | 11,100,179 | 1,115,776 | 11.2% | $1,617.26万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1.61亿 | 0.00% | 974,463 | 60,662 | 6.6% | $1,000.56万 | 加仓 |
| ACI | ALBERTSONS COS INC | $1.61亿 | 0.00% | 11,867,902 | -486,403 | -3.9% | -$658.10万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.60亿 | 0.00% | 8,916,090 | 2,302,776 | 34.8% | $4,138.09万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.60亿 | 0.00% | 1,450,097 | 15,163 | 1.1% | $167.41万 | 加仓 |
| CLSK | CLEANSPARK INC | $1.60亿 | 0.00% | 11,002,124 | 6,092 | 0.1% | $8.86万 | 加仓 |
| HRB | BLOCK H & R INC | $1.60亿 | 0.00% | 4,157,916 | 163,123 | 4.1% | $627.84万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.60亿 | 0.00% | 3,079,198 | -1,304,224 | -29.8% | -$6,775.44万 | 减仓 |
| WEX | WEX INC | $1.60亿 | 0.00% | 1,133,228 | 41,815 | 3.8% | $589.97万 | 加仓 |
| PRK | PARK NATL CORP | $1.60亿 | 0.00% | 873,685 | 126,527 | 16.9% | $2,315.32万 | 加仓 |
| ADEA | ADEIA INC | $1.60亿 | 0.00% | 4,847,633 | 271,046 | 5.9% | $892.55万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1.60亿 | 0.00% | 793,344 | 14,523 | 1.9% | $292.03万 | 加仓 |
| AKR | ACADIA RLTY TR | $1.59亿 | 0.00% | 7,550,636 | 174,882 | 2.4% | $369.13万 | 加仓 |
| PJT | PJT PARTNERS INC | $1.59亿 | 0.00% | 1,053,770 | 87,620 | 9.1% | $1,321.94万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.59亿 | 0.00% | 3,266,850 | 164,191 | 5.3% | $798.79万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.59亿 | 0.00% | 1,890,321 | 45,918 | 2.5% | $385.99万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.59亿 | 0.00% | 2,549,882 | 115,841 | 4.8% | $720.76万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.58亿 | 0.00% | 3,548,610 | -28,229 | -0.8% | -$125.53万 | 减仓 |
| XP | XP INC | $1.58亿 | 0.00% | 9,695,792 | -68,187 | -0.7% | -$110.87万 | 减仓 |