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 |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | $7,968.85万 | 0.00% | 5,141,195 | 1,581,694 | 44.4% | $2,451.63万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $7,953.46万 | 0.00% | 2,935,940 | -249,059 | -7.8% | -$674.70万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $7,922.01万 | 0.00% | 3,244,068 | 43,541 | 1.4% | $106.33万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $7,914.03万 | 0.00% | 1,613,461 | 229,614 | 16.6% | $1,126.26万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $7,910.97万 | 0.00% | 1,378,699 | 104,659 | 8.2% | $600.53万 | 加仓 |
| ACMR | ACM RESH INC | $7,894.07万 | 0.00% | 2,006,116 | 48,075 | 2.5% | $189.18万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $7,882.23万 | 0.00% | 491,575 | 6,525 | 1.3% | $104.63万 | 加仓 |
| HDB | HDFC BANK LTD | $7,863.67万 | 0.00% | 3,160,640 | 43,125 | 1.4% | $107.29万 | 加仓 |
| TPC | TUTOR PERINI CORP | $7,858.68万 | 0.00% | 1,018,096 | -215 | -0.0% | -$1.66万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $7,852.89万 | 0.00% | 28,247,797 | 7,817,721 | 38.3% | $2,173.33万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $7,806.93万 | 0.00% | 3,089,405 | 166,649 | 5.7% | $421.12万 | 加仓 |
| — | STELLAR BANCORP INC | $7,791.23万 | 0.00% | 2,128,169 | 54,797 | 2.6% | $200.61万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $7,789.28万 | 0.00% | 1,385,240 | -4,526 | -0.3% | -$25.45万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,775.28万 | 0.00% | 4,883,968 | 413,026 | 9.2% | $657.54万 | 加仓 |
| PRGO | PERRIGO CO PLC | $7,764.56万 | 0.00% | 7,225,395 | 343,557 | 5.0% | $369.19万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7,727.90万 | 0.00% | 4,385,867 | 95,489 | 2.2% | $168.25万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $7,726.83万 | 0.00% | 6,147,037 | -67,515 | -1.1% | -$84.87万 | 减仓 |
| DGII | DIGI INTL INC | $7,683.73万 | 0.00% | 1,594,135 | 170,849 | 12.0% | $823.49万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $7,674.04万 | 0.00% | 3,795,273 | 58,469 | 1.6% | $118.22万 | 加仓 |
| S | SENTINELONE INC | $7,673.76万 | 0.00% | 5,957,888 | 248,558 | 4.4% | $320.14万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,668.72万 | 0.00% | 1,940,466 | -2,021 | -0.1% | -$7.99万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $7,661.35万 | 0.00% | 1,335,196 | -97,186 | -6.8% | -$557.65万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $7,659.06万 | 0.00% | 1,355,346 | 181,149 | 15.4% | $1,023.67万 | 加仓 |
| TEM | TEMPUS AI INC | $7,641.10万 | 0.00% | 1,689,761 | 73,423 | 4.5% | $332.02万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7,633.07万 | 0.00% | 811,080 | 18,994 | 2.4% | $178.75万 | 加仓 |
| PLUS | EPLUS INC | $7,628.31万 | 0.00% | 1,013,729 | 1,971 | 0.2% | $14.83万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $7,625.86万 | 0.00% | 2,769,011 | -146,338 | -5.0% | -$403.01万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $7,617.64万 | 0.00% | 4,611,162 | 835,278 | 22.1% | $1,379.88万 | 加仓 |
| WK | WORKIVA INC | $7,608.33万 | 0.00% | 1,275,923 | 36,404 | 2.9% | $217.08万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $7,607.13万 | 0.00% | 2,858,748 | 158,311 | 5.9% | $421.27万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $7,590.90万 | 0.00% | 733,420 | 23,940 | 3.4% | $247.78万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $7,587.38万 | 0.00% | 8,651,512 | 53,562 | 0.6% | $46.97万 | 加仓 |
| GTX | GARRETT MOTION INC | $7,568.80万 | 0.00% | 4,165,550 | 421,436 | 11.3% | $765.75万 | 加仓 |
| ROG | ROGERS CORP | $7,566.42万 | 0.00% | 704,968 | -27,691 | -3.8% | -$297.21万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $7,565.49万 | 0.00% | 4,293,694 | 625,092 | 17.0% | $1,101.41万 | 加仓 |
| BL | BLACKLINE INC | $7,549.18万 | 0.00% | 2,040,318 | 41,124 | 2.1% | $152.16万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,528.66万 | 0.00% | 3,218,751 | -75,200 | -2.3% | -$175.89万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREAS | $7,523.70万 | 0.00% | 3,100,000 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $7,523.11万 | 0.00% | 2,558,011 | 67,350 | 2.7% | $198.08万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,491.51万 | 0.00% | 857,152 | 42,996 | 5.3% | $375.79万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7,466.93万 | 0.00% | 1,146,642 | -1,746 | -0.2% | -$11.37万 | 减仓 |
| HRI | HERC HLDGS INC | $7,438.61万 | 0.00% | 747,224 | 5,459 | 0.7% | $54.34万 | 加仓 |
| STBA | S & T BANCORP INC | $7,425.86万 | 0.00% | 1,775,248 | 51,863 | 3.0% | $216.94万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $7,412.32万 | 0.00% | 2,276,512 | -221,537 | -8.9% | -$721.32万 | 减仓 |
| AGYS | AGILYSYS INC | $7,405.49万 | 0.00% | 1,040,974 | 37,912 | 3.8% | $269.71万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $7,378.25万 | 0.00% | 1,728,738 | 31,162 | 1.8% | $133.00万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $7,371.36万 | 0.00% | 5,388,423 | -20,475 | -0.4% | -$28.01万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $7,369.66万 | 0.00% | 1,398,418 | -45,188 | -3.1% | -$238.14万 | 减仓 |
| WT | WISDOMTREE INC | $7,351.57万 | 0.00% | 5,049,152 | -169,861 | -3.3% | -$247.32万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $7,335.58万 | 0.00% | 5,284,998 | 41,329 | 0.8% | $57.36万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $7,328.36万 | 0.00% | 1,354,345 | 82,457 | 6.5% | $446.17万 | 加仓 |
| NVAX | NOVAVAX INC | $7,302.00万 | 0.00% | 8,970,518 | -553,128 | -5.8% | -$450.25万 | 减仓 |
| UNIT | UNITI GROUP LLC | $7,300.07万 | 0.00% | 7,782,588 | 665,654 | 9.4% | $624.38万 | 加仓 |
| STRA | STRATEGIC ED INC | $7,270.18万 | 0.00% | 876,348 | -4,741 | -0.5% | -$39.33万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $7,226.61万 | 0.00% | 3,378,500 | 66,354 | 2.0% | $141.93万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $7,223.90万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $7,184.25万 | 0.00% | 1,148,561 | -32,050 | -2.7% | -$200.47万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $7,181.90万 | 0.00% | 647,835 | 165,527 | 34.3% | $1,835.03万 | 加仓 |
| ATEN | A10 NETWORKS INC | $7,144.51万 | 0.00% | 3,090,185 | -25,970 | -0.8% | -$60.04万 | 减仓 |
| INVA | INNOVIVA INC | $7,130.68万 | 0.00% | 3,060,377 | 263,557 | 9.4% | $614.09万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7,109.51万 | 0.00% | 10,723,239 | 273,099 | 2.6% | $181.06万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $7,101.15万 | 0.00% | 1,881,599 | 72,740 | 4.0% | $274.52万 | 加仓 |
| PBI | PITNEY BOWES INC | $7,091.31万 | 0.00% | 6,417,472 | 5,706 | 0.1% | $6.31万 | 加仓 |
| CXW | CORECIVIC INC | $7,075.82万 | 0.00% | 3,741,839 | -172,219 | -4.4% | -$325.67万 | 减仓 |
| EVTC | EVERTEC INC | $7,061.65万 | 0.00% | 2,502,355 | 70,578 | 2.9% | $199.17万 | 加仓 |
| ZD | ZIFF DAVIS INC | $7,052.09万 | 0.00% | 1,680,669 | -47,535 | -2.8% | -$199.46万 | 减仓 |
| IOSP | INNOSPEC INC | $7,041.57万 | 0.00% | 964,335 | 15,297 | 1.6% | $111.70万 | 加仓 |
| — | SELECT MED HLDGS CORP | $7,037.08万 | 0.00% | 4,319,877 | -77,235 | -1.8% | -$125.82万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $7,025.10万 | 0.00% | 8,047,077 | 378,051 | 4.9% | $330.04万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $7,012.98万 | 0.00% | 501,895 | 5,843 | 1.2% | $81.64万 | 加仓 |
| UUUU | ENERGY FUELS INC | $6,990.88万 | 0.00% | 3,830,621 | 142,224 | 3.9% | $259.56万 | 加仓 |
| SNAP | SNAP INC | $6,956.47万 | 0.00% | 15,122,756 | 366,013 | 2.5% | $168.37万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $6,921.34万 | 0.00% | 4,485,655 | -222,965 | -4.7% | -$344.03万 | 减仓 |
| KMPR | KEMPER CORP | $6,893.49万 | 0.00% | 2,255,723 | 138,488 | 6.5% | $423.22万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $6,882.26万 | 0.00% | 4,126,058 | 205,852 | 5.3% | $343.36万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,879.20万 | 0.00% | 703,898 | -31,936 | -4.3% | -$312.11万 | 减仓 |
| WS | WORTHINGTON STL INC | $6,872.32万 | 0.00% | 2,264,356 | 411,693 | 22.2% | $1,249.49万 | 加仓 |
| MUX | MCEWEN INC. | $6,868.32万 | 0.00% | 3,363,527 | 1,172,922 | 53.5% | $2,395.11万 | 加仓 |
| WD | WALKER & DUNLOP INC | $6,865.34万 | 0.00% | 1,546,944 | 50,233 | 3.4% | $222.93万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $6,862.16万 | 0.00% | 978,212 | 49,153 | 5.3% | $344.81万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,803.42万 | 0.00% | 2,663,831 | 104,863 | 4.1% | $267.82万 | 加仓 |
| CSTM | CONSTELLIUM SE | $6,792.67万 | 0.00% | 2,763,495 | 102,977 | 3.9% | $253.12万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $6,760.90万 | 0.00% | 2,085,411 | -51,846 | -2.4% | -$168.08万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $6,754.48万 | 0.00% | 721,247 | 19,018 | 2.7% | $178.10万 | 加仓 |
| UI | UBIQUITI INC | $6,754.21万 | 0.00% | 85,465 | 8,918 | 11.7% | $704.78万 | 加仓 |
| STIP | ISHARES TR | $6,749.98万 | 0.00% | 652,613 | -4,818 | -0.7% | -$49.83万 | 减仓 |
| EFOR | ASGN INC | $6,746.03万 | 0.00% | 1,742,709 | 89,760 | 5.4% | $347.46万 | 加仓 |
| KWR | QUAKER HOUGHTON | $6,743.92万 | 0.00% | 542,858 | -2,349 | -0.4% | -$29.18万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,739.63万 | 0.00% | 11,232,723 | 640,738 | 6.0% | $384.44万 | 加仓 |
| GPGI | GPGI INC | $6,731.48万 | 0.00% | 3,936,536 | 2,648,278 | 205.6% | $4,528.56万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $6,722.19万 | 0.00% | 2,534,761 | 18,096 | 0.7% | $47.99万 | 加仓 |
| NTST | NETSTREIT CORP | $6,701.97万 | 0.00% | 3,559,196 | 29,632 | 0.8% | $55.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,690.72万 | 0.00% | 9,507,000 | -393,000 | -4.0% | -$276.58万 | 减仓 |
| ALG | ALAMO GROUP INC | $6,681.04万 | 0.00% | 404,985 | -4,585 | -1.1% | -$75.64万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $6,660.92万 | 0.00% | 198,165 | 26,317 | 15.3% | $884.59万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $6,635.70万 | 0.00% | 6,709,503 | 445,960 | 7.1% | $441.05万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $6,632.98万 | 0.00% | 2,181,901 | 1,352,380 | 163.0% | $4,111.24万 | 加仓 |
| REX | REX AMERICAN RES CORP | $6,621.84万 | 0.00% | 1,453,113 | 109,786 | 8.2% | $500.29万 | 加仓 |
| CRVL | CORVEL CORP | $6,608.23万 | 0.00% | 1,209,191 | 29,619 | 2.5% | $161.87万 | 加仓 |
| RH | RH | $6,602.48万 | 0.00% | 472,213 | 4,403 | 0.9% | $61.56万 | 加仓 |