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 |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | $1.15亿 | 0.00% | 4,020,522 | 69,916 | 1.8% | $199.40万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.15亿 | 0.00% | 12,116,801 | -268,940 | -2.2% | -$254.37万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.14亿 | 0.00% | 1,837,824 | -14,658 | -0.8% | -$91.14万 | 减仓 |
| APPF | APPFOLIO INC | $1.14亿 | 0.00% | 721,657 | 36,001 | 5.3% | $568.17万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.14亿 | 0.00% | 3,364,879 | 256,734 | 8.3% | $867.66万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.14亿 | 0.00% | 1,559,828 | 31,367 | 2.1% | $228.60万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.14亿 | 0.00% | 9,189,730 | 282,700 | 3.2% | $349.42万 | 加仓 |
| BANR | BANNER CORP | $1.13亿 | 0.00% | 1,869,246 | 97,845 | 5.5% | $593.72万 | 加仓 |
| LCII | LCI INDS | $1.13亿 | 0.00% | 921,661 | -7,396 | -0.8% | -$90.96万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1.13亿 | 0.00% | 8,908,027 | 589,648 | 7.1% | $748.26万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.13亿 | 0.00% | 2,139,662 | 363,740 | 20.5% | $1,917.64万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.13亿 | 0.00% | 4,537,929 | 751,003 | 19.8% | $1,865.49万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.12亿 | 0.00% | 9,132,316 | -5,802 | -0.1% | -$7.11万 | 减仓 |
| PSN | PARSONS CORP DEL | $1.12亿 | 0.00% | 2,064,823 | 48,433 | 2.4% | $262.36万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.12亿 | 0.00% | 13,218,732 | -356,015 | -2.6% | -$300.88万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.11亿 | 0.00% | 6,643,938 | 37,576 | 0.6% | $62.75万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.11亿 | 0.00% | 7,057,710 | -152,057 | -2.1% | -$239.03万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.11亿 | 0.00% | 1,189,045 | 2,818 | 0.2% | $26.23万 | 加仓 |
| JBS | JBS N.V. | $1.11亿 | 0.00% | 6,158,278 | 19,742 | 0.3% | $35.46万 | 加仓 |
| CLMT | CALUMET INC | $1.11亿 | 0.00% | 3,080,159 | 925,144 | 42.9% | $3,321.27万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.10亿 | 0.00% | 1,455,900 | -16,171 | -1.1% | -$122.66万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $1.10亿 | 0.00% | 9,337,296 | 2,885,733 | 44.7% | $3,410.94万 | 加仓 |
| ADEA | ADEIA INC | $1.10亿 | 0.00% | 4,576,587 | 282,237 | 6.6% | $678.22万 | 加仓 |
| WULF | TERAWULF INC | $1.10亿 | 0.00% | 7,613,660 | 264,152 | 3.6% | $381.17万 | 加仓 |
| CRK | COMSTOCK RES INC | $1.10亿 | 0.00% | 5,195,270 | 712,067 | 15.9% | $1,501.04万 | 加仓 |
| STNE | STONECO LTD | $1.10亿 | 0.00% | 7,755,384 | 40,733 | 0.5% | $57.51万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.09亿 | 0.00% | 1,799,155 | 61,974 | 3.6% | $375.62万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.09亿 | 0.00% | 7,286,276 | 129,975 | 1.8% | $194.44万 | 加仓 |
| GFF | GRIFFON CORP | $1.09亿 | 0.00% | 1,499,356 | -36,117 | -2.4% | -$262.50万 | 减仓 |
| ASML | ASML HLDG NV | $1.09亿 | 0.00% | 82,240 | -664 | -0.8% | -$87.71万 | 减仓 |
| IRON | DISC MEDICINE INC | $1.09亿 | 0.00% | 1,698,244 | 510,253 | 43.0% | $3,262.56万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.09亿 | 0.00% | 13,143,737 | 2,330,808 | 21.6% | $1,925.25万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.08亿 | 0.00% | 5,953,196 | 473,499 | 8.6% | $861.77万 | 加仓 |
| RNG | RINGCENTRAL INC | $1.08亿 | 0.00% | 2,905,095 | 1,129,034 | 63.6% | $4,198.88万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.08亿 | 0.00% | 49,158 | -1,505 | -3.0% | -$330.64万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1.08亿 | 0.00% | 3,762,990 | 1,094,811 | 41.0% | $3,137.73万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1.08亿 | 0.00% | 2,744,272 | 77,837 | 2.9% | $305.82万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.08亿 | 0.00% | 1,997,669 | 259,983 | 15.0% | $1,401.83万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.08亿 | 0.00% | 9,984,403 | -142,557 | -1.4% | -$153.63万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.08亿 | 0.00% | 1,895,114 | -6,590 | -0.3% | -$37.41万 | 减仓 |
| WDFC | WD 40 CO | $1.07亿 | 0.00% | 526,402 | 6,627 | 1.3% | $135.15万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1.07亿 | 0.00% | 2,377,412 | -11,774 | -0.5% | -$53.05万 | 减仓 |
| COMP | COMPASS INC | $1.07亿 | 0.00% | 14,652,561 | 3,759,823 | 34.5% | $2,748.43万 | 加仓 |
| KMT | KENNAMETAL INC | $1.07亿 | 0.00% | 2,959,654 | 59,884 | 2.1% | $216.36万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.06亿 | 0.00% | 8,257,795 | 179,372 | 2.2% | $230.85万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.06亿 | 0.00% | 11,603,975 | 656,068 | 6.0% | $598.99万 | 加仓 |
| NBTB | NBT BANCORP INC | $1.06亿 | 0.00% | 2,486,293 | 53,566 | 2.2% | $228.08万 | 加仓 |
| PVH | PVH CORPORATION | $1.06亿 | 0.00% | 1,516,221 | -14,069 | -0.9% | -$98.15万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1.06亿 | 0.00% | 711,361 | 252,637 | 55.1% | $3,754.69万 | 加仓 |
| CARG | CARGURUS INC | $1.05亿 | 0.00% | 3,094,522 | 37,916 | 1.2% | $129.10万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.05亿 | 0.00% | 5,021,441 | 718,395 | 16.7% | $1,505.04万 | 加仓 |
| PHIN | PHINIA INC | $1.04亿 | 0.00% | 1,523,009 | -2,236 | -0.1% | -$15.30万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1.04亿 | 0.00% | 3,277,433 | 211,596 | 6.9% | $672.66万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1.04亿 | 0.00% | 11,111,051 | -281,017 | -2.5% | -$263.03万 | 减仓 |
| NGVT | INGEVITY CORP | $1.04亿 | 0.00% | 1,459,235 | 14,604 | 1.0% | $104.02万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.03亿 | 0.00% | 4,430,076 | -166,476 | -3.6% | -$388.89万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.03亿 | 0.00% | 2,842,095 | -8,494 | -0.3% | -$30.91万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1.03亿 | 0.00% | 4,289,115 | 155,063 | 3.8% | $373.86万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.03亿 | 0.00% | 2,040,697 | 71,930 | 3.7% | $361.81万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.03亿 | 0.00% | 770,869 | 13,062 | 1.7% | $173.87万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1.02亿 | 0.00% | 1,803,518 | 4,066 | 0.2% | $23.06万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1.02亿 | 0.00% | 1,538,221 | 194,352 | 14.5% | $1,290.89万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1.02亿 | 0.00% | 5,867,584 | 92,586 | 1.6% | $160.73万 | 加仓 |
| AMBA | AMBARELLA INC | $1.02亿 | 0.00% | 1,976,464 | 273,971 | 16.1% | $1,410.27万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.02亿 | 0.00% | 10,111,418 | 234,115 | 2.4% | $235.22万 | 加仓 |
| VCEL | VERICEL CORP | $1.01亿 | 0.00% | 3,152,130 | -11,792 | -0.4% | -$37.93万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.01亿 | 0.00% | 6,816,761 | -189,007 | -2.7% | -$280.49万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1.01亿 | 0.00% | 7,021,626 | 1,056,300 | 17.7% | $1,514.73万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.00亿 | 0.00% | 1,720,533 | 227,983 | 15.3% | $1,325.72万 | 加仓 |
| TPG | TPG INC | $1.00亿 | 0.00% | 2,469,600 | 144,299 | 6.2% | $584.56万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $9,992.05万 | 0.00% | 1,772,898 | 43,051 | 2.5% | $242.64万 | 加仓 |
| VC | VISTEON CORP | $9,970.23万 | 0.00% | 1,094,307 | 12,408 | 1.1% | $113.05万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $9,951.84万 | 0.00% | 1,064,596 | 13,218 | 1.3% | $123.56万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $9,934.97万 | 0.00% | 1,861,875 | 47,063 | 2.6% | $251.13万 | 加仓 |
| IESC | IES HOLDINGS INC | $9,888.99万 | 0.00% | 207,544 | 1,639 | 0.8% | $78.09万 | 加仓 |
| IJR | ISHARES TR | $9,887.90万 | 0.00% | 795,423 | -226,335 | -22.2% | -$2,813.57万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $9,873.06万 | 0.00% | 4,602,825 | 156,274 | 3.5% | $335.21万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $9,857.63万 | 0.00% | 1,800,480 | 14,525 | 0.8% | $79.52万 | 加仓 |
| WU | WESTERN UN CO | $9,849.49万 | 0.00% | 11,282,347 | -2,702,125 | -19.3% | -$2,358.96万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $9,832.36万 | 0.00% | 10,806,765 | -140,616 | -1.3% | -$127.94万 | 减仓 |
| OFG | OFG BANCORP | $9,817.07万 | 0.00% | 2,407,380 | 68,338 | 2.9% | $278.68万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $9,803.87万 | 0.00% | 3,260,348 | -139,260 | -4.1% | -$418.75万 | 减仓 |
| GRAL | GRAIL INC | $9,777.30万 | 0.00% | 1,891,893 | 64,370 | 3.5% | $332.66万 | 加仓 |
| FLO | FLOWERS FOODS INC | $9,753.60万 | 0.00% | 11,967,607 | 2,261,180 | 23.3% | $1,842.86万 | 加仓 |
| LMND | LEMONADE INC | $9,743.60万 | 0.00% | 1,554,499 | 58,658 | 3.9% | $367.67万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $9,732.12万 | 0.00% | 667,269 | 38,656 | 6.1% | $563.80万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $9,731.76万 | 0.00% | 4,651,894 | -1,566,673 | -25.2% | -$3,277.48万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $9,726.40万 | 0.00% | 6,449,869 | 785,376 | 13.9% | $1,184.35万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $9,688.49万 | 0.00% | 1,099,091 | -9,183 | -0.8% | -$80.95万 | 减仓 |
| GLNG | GOLAR LNG LTD | $9,667.29万 | 0.00% | 1,786,599 | -108,044 | -5.7% | -$584.63万 | 减仓 |
| ANDE | ANDERSONS INC | $9,642.30万 | 0.00% | 1,343,313 | -8,788 | -0.6% | -$63.08万 | 减仓 |
| SSRM | SSR MINING IN | $9,638.57万 | 0.00% | 3,278,424 | -22,392 | -0.7% | -$65.83万 | 减仓 |
| RXO | RXO INC | $9,602.91万 | 0.00% | 6,568,340 | 198,108 | 3.1% | $289.63万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $9,583.60万 | 0.00% | 785,541 | 114,575 | 17.1% | $1,397.82万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9,580.51万 | 0.00% | 17,862,000 | -463,000 | -2.5% | -$248.34万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $9,577.52万 | 0.00% | 7,299,940 | -72,459 | -1.0% | -$95.07万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $9,550.41万 | 0.00% | 3,671,821 | -69,134 | -1.8% | -$179.82万 | 减仓 |
| — | BOEING CO | $9,531.68万 | 0.00% | 1,474,807 | -83,592 | -5.4% | -$540.26万 | 减仓 |
| SHOP | SHOPIFY INC | $9,528.58万 | 0.00% | 803,286 | -16,255 | -2.0% | -$192.82万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9,504.46万 | 0.00% | 635,665 | 2,786 | 0.4% | $41.66万 | 加仓 |