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
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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 |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,907.06万 | 0.00% | 455,315 | 410,185 | 908.9% | $3,519.80万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,906.19万 | 0.00% | 32,725,000 | 6,750,000 | 26.0% | $805.71万 | 加仓 |
| ALOY | REALLOYS INC | $3,902.40万 | 0.00% | 2,700,620 | 2,690,176 | 25,758.1% | $3,887.30万 | 加仓 |
| — | ALBEMARLE CORP | $3,896.62万 | 0.00% | 704,124 | 136,000 | 23.9% | $752.62万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $3,895.37万 | 0.00% | 1,395,688 | 60,488 | 4.5% | $168.82万 | 加仓 |
| ATRC | ATRICURE INC | $3,893.52万 | 0.00% | 1,389,989 | 87,827 | 6.7% | $246.01万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $3,871.78万 | 0.00% | 2,911,109 | 203,234 | 7.5% | $270.30万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,865.53万 | 0.00% | 19,450,000 | 4,250,000 | 28.0% | $844.65万 | 加仓 |
| FIG | FIGMA INC | $3,864.60万 | 0.00% | 2,136,318 | 2,105,939 | 6,932.2% | $3,809.64万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,862.32万 | 0.00% | 1,485,508 | 41,735 | 2.9% | $108.51万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3,858.11万 | 0.00% | 15,350,000 | 2,475,000 | 19.2% | $622.07万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $3,857.76万 | 0.00% | 2,779,367 | 506,102 | 22.3% | $702.47万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $3,856.67万 | 0.00% | 843,173 | 22,349 | 2.7% | $102.22万 | 加仓 |
| IMAX | IMAX CORP | $3,842.89万 | 0.00% | 963,761 | 65,266 | 7.3% | $260.24万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $3,818.68万 | 0.00% | 4,821,566 | 163,392 | 3.5% | $129.41万 | 加仓 |
| MQ | MARQETA INC | $3,816.37万 | 0.00% | 9,399,935 | 164,851 | 1.8% | $66.93万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3,816.23万 | 0.00% | 16,652,123 | 2,007,761 | 13.7% | $460.13万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $3,811.76万 | 0.00% | 422,777 | 24,468 | 6.1% | $220.60万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,807.86万 | 0.00% | 1,432,065 | 602,648 | 72.7% | $1,602.44万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,806.24万 | 0.00% | 1,095,953 | 49,779 | 4.8% | $172.88万 | 加仓 |
| IMKTA | INGLES MKTS INC | $3,793.23万 | 0.00% | 428,226 | 31,263 | 7.9% | $276.93万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,777.21万 | 0.00% | 7,869,179 | 1,526,669 | 24.1% | $732.80万 | 加仓 |
| INTA | INTAPP INC | $3,774.16万 | 0.00% | 1,497,089 | 85,426 | 6.1% | $215.36万 | 加仓 |
| DDOG | DATADOG INC | $3,745.43万 | 0.00% | 26,410,000 | 5,700,000 | 27.5% | $808.37万 | 加仓 |
| SDGR | SCHRODINGER INC | $3,734.80万 | 0.00% | 2,298,338 | 106,911 | 4.9% | $173.73万 | 加仓 |
| PRCH | PORCH GROUP INC | $3,732.20万 | 0.00% | 2,481,518 | 172,540 | 7.5% | $259.50万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,728.51万 | 0.00% | 20,590,000 | 3,551,000 | 20.8% | $643.03万 | 加仓 |
| REAL | THE REALREAL INC | $3,727.20万 | 0.00% | 3,161,327 | 373,918 | 13.4% | $440.85万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $3,710.45万 | 0.00% | 2,738,336 | 45,797 | 1.7% | $62.05万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,708.84万 | 0.00% | 8,809,601 | 1,352,657 | 18.1% | $569.47万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3,697.09万 | 0.00% | 1,412,181 | -81,061 | -5.4% | -$212.22万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $3,691.30万 | 0.00% | 1,003,071 | 128,895 | 14.7% | $474.33万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $3,691.19万 | 0.00% | 2,337,677 | 2,061,916 | 747.7% | $3,255.77万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3,689.63万 | 0.00% | 3,245,059 | 251,727 | 8.4% | $286.21万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $3,682.12万 | 0.00% | 949,489 | 419,532 | 79.2% | $1,626.95万 | 加仓 |
| — | WHITESTONE REIT | $3,680.72万 | 0.00% | 1,941,309 | 90,865 | 4.9% | $172.28万 | 加仓 |
| ALT | ALTIMMUNE INC | $3,677.96万 | 0.00% | 12,098,540 | 4,952,990 | 69.3% | $1,505.71万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $3,656.32万 | 0.00% | 3,549,823 | 2,731,265 | 333.7% | $2,813.20万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,652.26万 | 0.00% | 1,617,475 | 87,844 | 5.7% | $198.35万 | 加仓 |
| TNET | TRINET GROUP INC | $3,650.69万 | 0.00% | 737,662 | 23,040 | 3.2% | $114.02万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,641.42万 | 0.00% | 9,954,000 | 1,250,000 | 14.4% | $457.28万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,635.80万 | 0.00% | 359,056 | 10,988 | 3.2% | $111.26万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3,623.45万 | 0.00% | 527,815 | 55,370 | 11.7% | $380.12万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,622.53万 | 0.00% | 886,355 | 14,417 | 1.7% | $58.92万 | 加仓 |
| UA | UNDER ARMOUR INC | $3,613.85万 | 0.00% | 5,810,048 | 1,193,684 | 25.9% | $742.47万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $3,612.93万 | 0.00% | 1,808,272 | 148,923 | 9.0% | $297.55万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $3,612.44万 | 0.00% | 804,553 | 52,289 | 7.0% | $234.78万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $3,610.75万 | 0.00% | 922,994 | 51,923 | 6.0% | $203.12万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $3,608.73万 | 0.00% | 1,618,266 | 632,620 | 64.2% | $1,410.74万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $3,596.72万 | 0.00% | 2,140,905 | 187,127 | 9.6% | $314.37万 | 加仓 |
| URG | UR-ENERGY INC | $3,591.35万 | 0.00% | 26,406,963 | 5,182,401 | 24.4% | $704.81万 | 加仓 |
| GFI | GOLD FIELDS LTD | $3,590.38万 | 0.00% | 1,067,267 | 57,559 | 5.7% | $193.63万 | 加仓 |
| IDT | IDT CORP | $3,587.52万 | 0.00% | 616,837 | 82,329 | 15.4% | $478.83万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,565.21万 | 0.00% | 29,480,000 | 6,750,000 | 29.7% | $816.32万 | 加仓 |
| RGNX | REGENXBIO INC | $3,559.47万 | 0.00% | 2,971,173 | 239,688 | 8.8% | $287.15万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $3,558.57万 | 0.00% | 3,331,999 | -1,934,220 | -36.7% | -$2,065.75万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $3,554.12万 | 0.00% | 2,279,452 | 681,894 | 42.7% | $1,063.21万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3,553.57万 | 0.00% | 331,706 | -316,129 | -48.8% | -$3,386.69万 | 减仓 |
| ICFI | ICF INTL INC | $3,547.02万 | 0.00% | 485,874 | 30,731 | 6.8% | $224.35万 | 加仓 |
| MNDY | MONDAY COM LTD | $3,538.78万 | 0.00% | 488,849 | -240,246 | -33.0% | -$1,739.14万 | 减仓 |
| TRS | TRIMAS CORP | $3,531.00万 | 0.00% | 784,145 | -32,460 | -4.0% | -$146.17万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,530.57万 | 0.00% | 459,769 | 75,000 | 19.5% | $575.93万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $3,530.36万 | 0.00% | 1,433,938 | 1,087,889 | 314.4% | $2,678.38万 | 加仓 |
| LCID | LUCID GROUP INC | $3,515.00万 | 0.00% | 5,254,118 | 2,593,806 | 97.5% | $1,735.26万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $3,514.51万 | 0.00% | 1,692,925 | 151,764 | 9.8% | $315.06万 | 加仓 |
| HZO | MARINEMAX INC | $3,509.88万 | 0.00% | 958,459 | 24,522 | 2.6% | $89.80万 | 加仓 |
| KVYO | KLAVIYO INC | $3,502.65万 | 0.00% | 2,319,638 | 1,163,818 | 100.7% | $1,757.37万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,501.65万 | 0.00% | 31,800,000 | 5,150,000 | 19.3% | $567.09万 | 加仓 |
| INFQ | INFLEQTION INC | $3,499.77万 | 0.00% | 2,627,458 | 2,627,458 | — | $3,499.77万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,493.99万 | 0.00% | 1,931,864 | 93,885 | 5.1% | $169.80万 | 加仓 |
| BULL | WEBULL CORP | $3,477.30万 | 0.00% | 5,333,283 | 524,120 | 10.9% | $341.73万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $3,473.03万 | 0.00% | 654,178 | 13,924 | 2.2% | $73.92万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3,472.76万 | 0.00% | 1,111,638 | 8,110 | 0.7% | $25.34万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,454.65万 | 0.00% | 640,342 | 34,655 | 5.7% | $186.96万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $3,448.69万 | 0.00% | 4,262,899 | 2,216 | 0.1% | $1.79万 | 加仓 |
| COTY | COTY INC | $3,442.74万 | 0.00% | 15,938,631 | 4,697,222 | 41.8% | $1,014.60万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $3,440.53万 | 0.00% | 405,310 | 21,757 | 5.7% | $184.69万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $3,437.40万 | 0.00% | 598,641 | 96,173 | 19.1% | $552.23万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $3,429.27万 | 0.00% | 1,274,454 | 48,935 | 4.0% | $131.67万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3,419.13万 | 0.00% | 2,650,488 | -293,482 | -10.0% | -$378.59万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $3,411.57万 | 0.00% | 818,712 | 59,160 | 7.8% | $246.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,411.38万 | 0.00% | 28,482,000 | 4,150,000 | 17.1% | $497.06万 | 加仓 |
| CNXN | PC CONNECTION INC | $3,398.17万 | 0.00% | 465,567 | 15,452 | 3.4% | $112.78万 | 加仓 |
| DDS | DILLARDS INC | $3,391.27万 | 0.00% | 64,141 | 1,426 | 2.3% | $75.40万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $3,384.04万 | 0.00% | 25,520,000 | 3,800,000 | 17.5% | $503.89万 | 加仓 |
| TRUP | TRUPANION INC | $3,382.74万 | 0.00% | 1,365,662 | 48,219 | 3.7% | $119.44万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,378.36万 | 0.00% | 705,000 | 80,000 | 12.8% | $383.36万 | 加仓 |
| EYPT | EYEPOINT INC | $3,371.29万 | 0.00% | 2,357,545 | 260,343 | 12.4% | $372.29万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $3,370.31万 | 0.00% | 224,777 | 3,610 | 1.6% | $54.13万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $3,355.06万 | 0.00% | 1,801,860 | 45,948 | 2.6% | $85.56万 | 加仓 |
| HLF | HERBALIFE LTD | $3,347.82万 | 0.00% | 2,545,868 | 124,047 | 5.1% | $163.12万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $3,337.08万 | 0.00% | 668,753 | 78,683 | 13.3% | $392.63万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $3,335.37万 | 0.00% | 3,458,825 | 113,489 | 3.4% | $109.44万 | 加仓 |
| ECVT | ECOVYST INC | $3,330.41万 | 0.00% | 2,675,032 | 97,641 | 3.8% | $121.56万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $3,313.81万 | 0.00% | 1,642,126 | 34,611 | 2.2% | $69.84万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $3,312.39万 | 0.00% | 1,153,340 | 136,818 | 13.5% | $392.94万 | 加仓 |
| ESLT | ELBIT SYS LTD | $3,302.93万 | 0.00% | 43,490 | -17,615 | -28.8% | -$1,337.81万 | 减仓 |
| ALM | ALMONTY INDS INC | $3,302.13万 | 0.00% | 1,994,040 | 1,994,040 | — | $3,302.13万 | 新建仓 |
| EFOR | ASGN INC | $3,297.03万 | 0.00% | 1,845,006 | 102,297 | 5.9% | $182.80万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3,295.88万 | 0.00% | 11,248,736 | 2,100,170 | 23.0% | $615.35万 | 加仓 |