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 |
|---|---|---|---|---|---|---|---|---|
| SMMT | SUMMIT THERAPEUTICS INC | $1.33亿 | 0.00% | 7,028,160 | 391,799 | 5.9% | $742.85万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.33亿 | 0.00% | 2,019,526 | 9,893 | 0.5% | $65.22万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1.33亿 | 0.00% | 4,127,217 | 91,619 | 2.3% | $295.42万 | 加仓 |
| CROX | CROCS INC | $1.33亿 | 0.00% | 1,601,336 | -21,852 | -1.3% | -$181.42万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.33亿 | 0.00% | 5,228,758 | 33,638 | 0.6% | $85.34万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.32亿 | 0.00% | 5,079,041 | 17,421 | 0.3% | $45.43万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.32亿 | 0.00% | 1,544,569 | 83,846 | 5.7% | $718.64万 | 加仓 |
| WAFD | WAFD INC | $1.32亿 | 0.00% | 4,215,623 | 97,633 | 2.4% | $306.57万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.32亿 | 0.00% | 5,568,528 | 137,884 | 2.5% | $327.34万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.32亿 | 0.00% | 1,764,783 | -52,788 | -2.9% | -$395.33万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1.32亿 | 0.00% | 1,319,121 | 25,267 | 2.0% | $252.49万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.32亿 | 0.00% | 2,072,679 | 60,774 | 3.0% | $386.28万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1.32亿 | 0.00% | 124,555 | -2,387 | -1.9% | -$252.37万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.31亿 | 0.00% | 2,607,031 | 344,192 | 15.2% | $1,736.10万 | 加仓 |
| THO | THOR INDS INC | $1.31亿 | 0.00% | 1,645,636 | 25,902 | 1.6% | $206.93万 | 加仓 |
| WSBC | WESBANCO INC | $1.31亿 | 0.00% | 3,771,185 | 87,500 | 2.4% | $305.00万 | 加仓 |
| SHAK | SHAKE SHACK INC | $1.31亿 | 0.00% | 1,485,669 | 43,609 | 3.0% | $385.81万 | 加仓 |
| WING | WINGSTOP INC | $1.31亿 | 0.00% | 847,044 | 16,094 | 1.9% | $249.41万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1.31亿 | 0.00% | 1,319,479 | 44,346 | 3.5% | $440.84万 | 加仓 |
| ENVA | ENOVA INTL INC | $1.31亿 | 0.00% | 965,003 | 29,999 | 3.2% | $407.48万 | 加仓 |
| DBX | DROPBOX INC | $1.31亿 | 0.00% | 5,768,363 | -15,141 | -0.3% | -$34.40万 | 减仓 |
| VICR | VICOR CORP | $1.31亿 | 0.00% | 811,617 | -25,338 | -3.0% | -$407.94万 | 减仓 |
| W | WAYFAIR INC | $1.31亿 | 0.00% | 1,736,825 | -552,529 | -24.1% | -$4,155.57万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.31亿 | 0.00% | 3,621,913 | 35,708 | 1.0% | $128.69万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1.30亿 | 0.00% | 3,562,018 | 41,067 | 1.2% | $150.18万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.30亿 | 0.00% | 1,410,760 | -197,270 | -12.3% | -$1,820.21万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.30亿 | 0.00% | 5,931,616 | 220,817 | 3.9% | $484.47万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.30亿 | 0.00% | 1,664,662 | 30,174 | 1.8% | $235.03万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1.30亿 | 0.00% | 6,937,586 | 113,775 | 1.7% | $212.42万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.29亿 | 0.00% | 3,200,946 | 214,890 | 7.2% | $866.22万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.29亿 | 0.00% | 2,409,020 | 103,774 | 4.5% | $555.09万 | 加仓 |
| KFY | KORN FERRY | $1.29亿 | 0.00% | 2,029,298 | 28,846 | 1.4% | $183.16万 | 加仓 |
| HRB | BLOCK H & R INC | $1.28亿 | 0.00% | 3,994,793 | 9,633 | 0.2% | $30.97万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.28亿 | 0.00% | 2,434,041 | -65,940 | -2.6% | -$347.83万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1.28亿 | 0.00% | 3,483,934 | 62,742 | 1.8% | $230.77万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.28亿 | 0.00% | 1,572,236 | -24,400 | -1.5% | -$198.81万 | 减仓 |
| NTR | NUTRIEN LTD | $1.28亿 | 0.00% | 1,683,893 | -66,008 | -3.8% | -$501.65万 | 减仓 |
| VIRT | VIRTU FINL INC | $1.28亿 | 0.00% | 2,908,891 | -2,328 | -0.1% | -$10.24万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.28亿 | 0.00% | 1,739,418 | 33,054 | 1.9% | $242.88万 | 加仓 |
| BRC | BRADY CORP | $1.28亿 | 0.00% | 1,572,548 | 48,164 | 3.2% | $391.28万 | 加仓 |
| CALX | CALIX INC | $1.28亿 | 0.00% | 2,602,333 | 239,368 | 10.1% | $1,174.02万 | 加仓 |
| RUN | SUNRUN INC | $1.27亿 | 0.00% | 9,376,776 | 238,594 | 2.6% | $323.53万 | 加仓 |
| SXI | STANDEX INTL CORP | $1.27亿 | 0.00% | 498,361 | 12,632 | 2.6% | $321.94万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1.27亿 | 0.00% | 1,062,288 | 938 | 0.1% | $11.21万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1.27亿 | 0.00% | 14,084,205 | 486,946 | 3.6% | $438.74万 | 加仓 |
| TALO | TALOS ENERGY INC | $1.26亿 | 0.00% | 8,006,949 | 1,675,628 | 26.5% | $2,640.79万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.26亿 | 0.00% | 3,781,167 | -353,474 | -8.5% | -$1,177.78万 | 减仓 |
| RBRK | RUBRIK INC. | $1.26亿 | 0.00% | 2,566,813 | 209,895 | 8.9% | $1,027.86万 | 加仓 |
| ADT | ADT INC DEL | $1.26亿 | 0.00% | 18,963,469 | 7,221,915 | 61.5% | $4,784.57万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.25亿 | 0.00% | 2,974,965 | 82,695 | 2.9% | $348.48万 | 加仓 |
| ICUI | ICU MED INC | $1.25亿 | 0.00% | 968,053 | 25,383 | 2.7% | $327.82万 | 加仓 |
| TRN | TRINITY INDS INC | $1.25亿 | 0.00% | 3,878,373 | 771,618 | 24.8% | $2,483.07万 | 加仓 |
| MORN | MORNINGSTAR INC | $1.24亿 | 0.00% | 735,574 | -11,333 | -1.5% | -$191.58万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1.24亿 | 0.00% | 15,220,168 | 455,183 | 3.1% | $371.43万 | 加仓 |
| BOKF | BOK FINL CORP | $1.24亿 | 0.00% | 969,414 | 96,765 | 11.1% | $1,239.17万 | 加仓 |
| NMIH | NMI HLDGS INC | $1.24亿 | 0.00% | 3,303,247 | 68,979 | 2.1% | $258.74万 | 加仓 |
| EXPO | EXPONENT INC | $1.23亿 | 0.00% | 1,889,536 | 33,910 | 1.8% | $221.26万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1.23亿 | 0.00% | 2,826,262 | 34,011 | 1.2% | $148.22万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.23亿 | 0.00% | 1,398,286 | 26,519 | 1.9% | $233.37万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.23亿 | 0.00% | 759,214 | 739,536 | 3,758.2% | $1.20亿 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.23亿 | 0.00% | 3,633,336 | 166,982 | 4.8% | $563.40万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.23亿 | 0.00% | 12,145,000 | -725,000 | -5.6% | -$731.75万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $1.22亿 | 0.00% | 8,470,803 | 763,718 | 9.9% | $1,102.05万 | 加仓 |
| PRK | PARK NATL CORP | $1.22亿 | 0.00% | 747,158 | 57,992 | 8.4% | $947.88万 | 加仓 |
| QLYS | QUALYS INC | $1.22亿 | 0.00% | 1,388,720 | 40,627 | 3.0% | $356.91万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.22亿 | 0.00% | 1,093,888 | 17,925 | 1.7% | $199.18万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.22亿 | 0.00% | 2,856,028 | 102,401 | 3.7% | $435.82万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.21亿 | 0.00% | 2,130,455 | 144,231 | 7.3% | $822.12万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.21亿 | 0.00% | 10,383,878 | -329,708 | -3.1% | -$385.34万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.21亿 | 0.00% | 462,345 | -91,044 | -16.5% | -$2,384.62万 | 减仓 |
| SN | SHARKNINJA INC | $1.21亿 | 0.00% | 1,143,505 | 356,441 | 45.3% | $3,774.71万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.21亿 | 0.00% | 1,844,403 | -13,233 | -0.7% | -$86.65万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.21亿 | 0.00% | 25,561,209 | -685,609 | -2.6% | -$323.65万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $1.21亿 | 0.00% | 6,653,746 | -38,999 | -0.6% | -$70.71万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.21亿 | 0.00% | 6,146,611 | 95,764 | 1.6% | $187.82万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.20亿 | 0.00% | 6,272,001 | 8,630 | 0.1% | $16.57万 | 加仓 |
| VVX | V2X INC | $1.20亿 | 0.00% | 1,757,889 | 565,831 | 47.5% | $3,875.94万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.20亿 | 0.00% | 1,023,654 | 391,636 | 62.0% | $4,597.81万 | 加仓 |
| HUT | HUT 8 CORP | $1.19亿 | 0.00% | 2,542,999 | 66,979 | 2.7% | $314.20万 | 加仓 |
| OPLN | OPENLANE INC | $1.19亿 | 0.00% | 4,077,598 | -206,516 | -4.8% | -$601.99万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1.19亿 | 0.00% | 1,328,788 | 33,952 | 2.6% | $303.12万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.19亿 | 0.00% | 3,096,878 | 54,348 | 1.8% | $208.15万 | 加仓 |
| TREX | TREX INC | $1.18亿 | 0.00% | 3,250,111 | 87,457 | 2.8% | $318.52万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.18亿 | 0.00% | 2,288,127 | 68,899 | 3.1% | $356.14万 | 加仓 |
| IMNM | IMMUNOME INC | $1.18亿 | 0.00% | 5,399,901 | 1,531,901 | 39.6% | $3,350.27万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.18亿 | 0.00% | 2,495,836 | 72,473 | 3.0% | $342.80万 | 加仓 |
| FBK | FB FINL CORP | $1.18亿 | 0.00% | 2,266,005 | 58,933 | 2.7% | $306.10万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1.17亿 | 0.00% | 2,074,716 | 62,443 | 3.1% | $353.35万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.17亿 | 0.00% | 1,398,913 | -108,706 | -7.2% | -$912.26万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.17亿 | 0.00% | 5,650,358 | 164,437 | 3.0% | $341.21万 | 加仓 |
| RHI | ROBERT HALF INC. | $1.17亿 | 0.00% | 4,615,696 | -100,779 | -2.1% | -$255.98万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.17亿 | 0.00% | 5,412,901 | 835,932 | 18.3% | $1,805.61万 | 加仓 |
| LTC | LTC PPTYS INC | $1.17亿 | 0.00% | 3,145,985 | -126,091 | -3.9% | -$468.55万 | 减仓 |
| ABM | ABM INDS INC | $1.17亿 | 0.00% | 3,034,038 | -52,781 | -1.7% | -$203.31万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1.17亿 | 0.00% | 1,970,981 | -21,516 | -1.1% | -$127.53万 | 减仓 |
| DUOL | DUOLINGO INC | $1.17亿 | 0.00% | 1,183,644 | 26,425 | 2.3% | $260.47万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1.16亿 | 0.00% | 12,208,360 | 1,135,149 | 10.3% | $1,080.66万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.16亿 | 0.00% | 470,723 | 67,032 | 16.6% | $1,654.82万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.16亿 | 0.00% | 1,938,898 | -33,991 | -1.7% | -$203.54万 | 减仓 |
| DORM | DORMAN PRODS INC | $1.15亿 | 0.00% | 1,099,272 | 37,564 | 3.5% | $392.02万 | 加仓 |