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 |
|---|---|---|---|---|---|---|---|---|
| AGM | FEDERAL AGRIC MTG CORP | $4,552.84万 | 0.00% | 228,476 | 14,932 | 7.0% | $297.55万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,549.02万 | 0.00% | 25,285,000 | 4,100,000 | 19.4% | $737.63万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $4,518.61万 | 0.00% | 582,971 | 28,013 | 5.0% | $217.13万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $4,513.50万 | 0.00% | 1,485,558 | 1,040,370 | 233.7% | $3,160.91万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $4,513.16万 | 0.00% | 860,633 | 43,135 | 5.3% | $226.20万 | 加仓 |
| MTUS | METALLUS INC | $4,508.39万 | 0.00% | 2,412,194 | -387,080 | -13.8% | -$723.45万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4,503.32万 | 0.00% | 704,194 | 627,561 | 818.9% | $4,013.25万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $4,493.73万 | 0.00% | 1,021,534 | 265,307 | 35.1% | $1,167.09万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $4,491.03万 | 0.00% | 3,240,285 | 527,655 | 19.5% | $731.33万 | 加仓 |
| — | SPDR INDEX SHS FDS | $4,487.16万 | 0.00% | 977,300 | -1,000 | -0.1% | -$4.59万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $4,482.92万 | 0.00% | 798,240 | 54,178 | 7.3% | $304.26万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4,481.35万 | 0.00% | 3,034,091 | 341,721 | 12.7% | $504.72万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,481.03万 | 0.00% | 3,955,016 | -212,904 | -5.1% | -$241.22万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4,472.32万 | 0.00% | 12,186,162 | 1,683,488 | 16.0% | $617.84万 | 加仓 |
| AUGO | AURA MINERALS INC | $4,466.83万 | 0.00% | 709,584 | 518,156 | 270.7% | $3,261.79万 | 加仓 |
| THRM | GENTHERM INC | $4,466.01万 | 0.00% | 1,309,296 | 66,015 | 5.3% | $225.18万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,464.21万 | 0.00% | 37,204,000 | 6,000,000 | 19.2% | $719.96万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $4,457.16万 | 0.00% | 919,003 | -164,149 | -15.2% | -$796.12万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $4,448.36万 | 0.00% | 4,457,277 | -71,762 | -1.6% | -$71.62万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $4,439.62万 | 0.00% | 1,563,798 | 14,778 | 1.0% | $41.95万 | 加仓 |
| BEKE | KE HLDGS INC | $4,434.05万 | 0.00% | 3,051,653 | -91,068 | -2.9% | -$132.32万 | 减仓 |
| AMRC | AMERESCO INC | $4,419.11万 | 0.00% | 1,601,127 | 271,614 | 20.4% | $749.65万 | 加仓 |
| FIVN | FIVE9 INC | $4,412.29万 | 0.00% | 2,069,554 | 21,316 | 1.0% | $45.45万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $4,410.82万 | 0.00% | 4,176,916 | 90,754 | 2.2% | $95.84万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $4,405.21万 | 0.00% | 11,747,236 | 6,083,828 | 107.4% | $2,281.44万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $4,398.89万 | 0.00% | 921,427 | -165,016 | -15.2% | -$787.79万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,394.58万 | 0.00% | 2,589,615 | 62,516 | 2.5% | $106.09万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $4,390.81万 | 0.00% | 419,491 | 183,902 | 78.1% | $1,924.90万 | 加仓 |
| AVPT | AVEPOINT INC | $4,390.68万 | 0.00% | 3,916,749 | 405,371 | 11.5% | $454.42万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,387.34万 | 0.00% | 505,266 | 64,170 | 14.5% | $557.20万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $4,375.31万 | 0.00% | 1,866,599 | 840,387 | 81.9% | $1,969.87万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $4,372.37万 | 0.00% | 25,552,000 | 4,475,000 | 21.2% | $765.75万 | 加仓 |
| — | ATAIBECKLEY INC | $4,367.28万 | 0.00% | 8,287,054 | 7,142,699 | 624.2% | $3,764.20万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4,357.61万 | 0.00% | 371,556 | 359,207 | 2,908.8% | $4,212.78万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $4,352.85万 | 0.00% | 1,140,684 | 688,430 | 152.2% | $2,627.05万 | 加仓 |
| SATL | SATELLOGIC INC | $4,347.77万 | 0.00% | 7,601,003 | 5,860,497 | 336.7% | $3,352.20万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $4,343.41万 | 0.00% | 3,133,776 | 1,892,420 | 152.4% | $2,622.89万 | 加仓 |
| UPWK | UPWORK INC | $4,343.24万 | 0.00% | 5,195,259 | 69,917 | 1.4% | $58.45万 | 加仓 |
| NVCR | NOVOCURE LTD | $4,342.82万 | 0.00% | 2,866,546 | 304,729 | 11.9% | $461.66万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $4,339.93万 | 0.00% | 991,985 | 58,299 | 6.2% | $255.06万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $4,329.17万 | 0.00% | 1,498,704 | 332 | 0.0% | $9,590 | 加仓 |
| HTFL | HEARTFLOW INC | $4,327.15万 | 0.00% | 1,465,895 | 1,015,345 | 225.4% | $2,997.18万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,320.87万 | 0.00% | 3,928,061 | 582,980 | 17.4% | $641.28万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $4,315.54万 | 0.00% | 2,576,444 | 475,440 | 22.6% | $796.36万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $4,311.84万 | 0.00% | 3,332,180 | -346,701 | -9.4% | -$448.63万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,303.33万 | 0.00% | 571,871 | -179,987 | -23.9% | -$1,354.40万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $4,303.13万 | 0.00% | 2,851,646 | 189,386 | 7.1% | $285.78万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,297.01万 | 0.00% | 695,760 | -44,921 | -6.1% | -$277.43万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $4,288.70万 | 0.00% | 1,839,202 | 239,900 | 15.0% | $559.41万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $4,285.08万 | 0.00% | 3,082,794 | 732,057 | 31.1% | $1,017.56万 | 加仓 |
| CNXC | CONCENTRIX CORP | $4,273.44万 | 0.00% | 1,907,358 | 413,251 | 27.7% | $925.89万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4,258.92万 | 0.00% | 1,422,960 | 385,059 | 37.1% | $1,152.48万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $4,244.78万 | 0.00% | 283,155 | 12,632 | 4.7% | $189.37万 | 加仓 |
| EVRG | EVERGY INC | $4,232.40万 | 0.00% | 29,716,000 | 5,150,000 | 21.0% | $733.51万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $4,227.94万 | 0.00% | 7,800,627 | 360,247 | 4.8% | $195.25万 | 加仓 |
| NET | CLOUDFLARE INC | $4,223.58万 | 0.00% | 32,875,000 | 5,050,000 | 18.1% | $648.79万 | 加仓 |
| AIP | ARTERIS INC | $4,213.83万 | 0.00% | 867,221 | 50,362 | 6.2% | $244.71万 | 加仓 |
| — | SILA REALTY TRUST INC | $4,211.07万 | 0.00% | 1,387,044 | -871,634 | -38.6% | -$2,646.28万 | 减仓 |
| ALNT | ALLIENT INC | $4,210.89万 | 0.00% | 409,102 | 6,662 | 1.7% | $68.57万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $4,208.10万 | 0.00% | 4,962,382 | 602,631 | 13.8% | $511.03万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $4,203.58万 | 0.00% | 4,443,532 | 2,740,586 | 160.9% | $2,592.59万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $4,202.05万 | 0.00% | 352,787 | 86,513 | 32.5% | $1,030.46万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,188.19万 | 0.00% | 585,843 | 13,091 | 2.3% | $93.59万 | 加仓 |
| NUVB | NUVATION BIO INC | $4,186.61万 | 0.00% | 7,370,794 | 585,867 | 8.6% | $332.77万 | 加仓 |
| NN | NEXTNAV INC | $4,178.02万 | 0.00% | 2,343,255 | 108,338 | 4.8% | $193.17万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $4,177.36万 | 0.00% | 573,553 | 76,384 | 15.4% | $556.33万 | 加仓 |
| AORT | ARTIVION INC | $4,175.04万 | 0.00% | 1,858,051 | 175,778 | 10.4% | $394.97万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $4,174.01万 | 0.00% | 2,960,292 | 2,547,578 | 617.3% | $3,592.08万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $4,171.19万 | 0.00% | 4,175,365 | 3,049,878 | 271.0% | $3,046.83万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $4,170.82万 | 0.00% | 1,483,749 | -228,769 | -13.4% | -$643.07万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,170.07万 | 0.00% | 700,852 | 1,609 | 0.2% | $9.57万 | 加仓 |
| DHT | DHT HOLDINGS INC | $4,156.63万 | 0.00% | 2,514,598 | 231,371 | 10.1% | $382.46万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,156.19万 | 0.00% | 11,515,564 | -1,050,132 | -8.4% | -$379.01万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $4,141.86万 | 0.00% | 44,500,000 | 7,850,000 | 21.4% | $730.64万 | 加仓 |
| UTL | UNITIL CORP | $4,121.39万 | 0.00% | 782,195 | 47,268 | 6.4% | $249.06万 | 加仓 |
| SAFE | SAFEHOLD INC | $4,121.02万 | 0.00% | 2,596,198 | -10,975 | -0.4% | -$17.42万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4,114.87万 | 0.00% | 5,554,472 | 736,561 | 15.3% | $545.66万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $4,111.81万 | 0.00% | 814,542 | -92,986 | -10.2% | -$469.39万 | 减仓 |
| BY | BYLINE BANCORP INC | $4,102.28万 | 0.00% | 1,089,293 | 58,231 | 5.6% | $219.30万 | 加仓 |
| CMPR | CIMPRESS PLC | $4,095.04万 | 0.00% | 402,659 | 22,872 | 6.0% | $232.61万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $4,071.55万 | 0.00% | 484,651 | 19,651 | 4.2% | $165.09万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,068.46万 | 0.00% | 1,039,994 | -80,244 | -7.2% | -$313.91万 | 减仓 |
| METC | RAMACO RES INC | $4,048.18万 | 0.00% | 3,059,847 | 192,663 | 6.7% | $254.89万 | 加仓 |
| SVRA | SAVARA INC | $4,036.86万 | 0.00% | 6,553,348 | -154,336 | -2.3% | -$95.07万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $4,034.65万 | 0.00% | 1,231,955 | 77,181 | 6.7% | $252.77万 | 加仓 |
| NAVN | NAVAN INC | $4,031.12万 | 0.00% | 1,762,623 | 988,078 | 127.6% | $2,259.73万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $4,027.52万 | 0.00% | 520,083 | 55,640 | 12.0% | $430.88万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $4,019.85万 | 0.00% | 1,545,500 | 1,361,578 | 740.3% | $3,541.46万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,011.95万 | 0.00% | 4,753,500 | 342,114 | 7.8% | $288.74万 | 加仓 |
| DDD | 3D SYS CORP DEL | $4,007.10万 | 0.00% | 13,268,551 | 1,788,024 | 15.6% | $539.98万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $4,006.53万 | 0.00% | 557,547 | 153,679 | 38.1% | $1,104.34万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $4,001.23万 | 0.00% | 3,547,189 | 164,917 | 4.9% | $186.03万 | 加仓 |
| TFSL | TFS FINL CORP | $3,998.03万 | 0.00% | 2,256,225 | -105,856 | -4.5% | -$187.58万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $3,992.89万 | 0.00% | 4,412,038 | -49,429 | -1.1% | -$44.73万 | 减仓 |
| CBZ | CBIZ INC | $3,992.53万 | 0.00% | 1,244,553 | 92,844 | 8.1% | $297.84万 | 加仓 |
| HROW | HARROW INC | $3,991.70万 | 0.00% | 939,888 | 84,841 | 9.9% | $360.32万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3,957.37万 | 0.00% | 19,025,826 | 10,365,520 | 119.7% | $2,156.03万 | 加仓 |
| — | TRIP COM GROUP LTD | $3,926.96万 | 0.00% | 39,925,000 | 7,900,000 | 24.7% | $777.03万 | 加仓 |
| NVEC | NVE CORP | $3,921.02万 | 0.00% | 375,038 | 192,670 | 105.6% | $2,014.36万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3,909.89万 | 0.00% | 11,203,134 | 665,048 | 6.3% | $232.10万 | 加仓 |