13F 机构持仓

STATE STREET CORP

BOSTON MA · SEC CIK 0000093751

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.37万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.0%
AAPL 5.3%
MSFT 3.5%
AMZN 2.8%
GOOGL 2.5%
AVGO 2.2%
GOOG 2.0%
MU 1.7%
META 1.5%
TSLA 1.5%

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
HSTM HEALTHSTREAM INC $2,736.36万0.00%1,004,170 8,6130.9% $23.47万 加仓
SMBC SOUTHERN MO BANCORP INC $2,735.12万0.00%358,893 77,38227.5% $589.73万 加仓
GNK GENCO SHIPPING & TRADING LTD $2,731.23万0.00%1,102,192 108,49610.9% $268.85万 加仓
TDAY USA TODAY CO INC $2,726.70万0.00%3,189,119 77,6802.5% $66.42万 加仓
TNK TEEKAY TANKERS LTD $2,710.22万0.00%417,792 16,4074.1% $106.43万 加仓
PCT PURECYCLE TECHNOLOGIES INC $2,701.99万0.00%3,331,674 355,67512.0% $288.45万 加仓
FIGS FIGS INC $2,701.76万0.00%2,641,018 210,9058.7% $215.76万 加仓
FBRT FRANKLIN BSP RLTY TR INC $2,701.61万0.00%3,241,000 31,4611.0% $26.22万 加仓
PGC PEAPACK-GLADSTONE FINL CORP $2,694.82万0.00%569,369 52,45710.1% $248.28万 加仓
BKSY BLACKSKY TECHNOLOGY INC $2,673.55万0.00%957,575 -70,730-6.9% -$197.48万 减仓
RES RPC INC $2,673.14万0.00%4,585,144 335,0477.9% $195.33万 加仓
WLDN WILLDAN GROUP INC $2,669.22万0.00%337,449 22,7497.2% $179.94万 加仓
NUAI NEW ERA ENERGY & DIGITAL INC $2,666.45万0.00%4,179,391 3,984,0912,040.0% $2,541.85万 加仓
RYAAY RYANAIR HOLDINGS PLC $2,665.00万0.00%411,507 -3,894-0.9% -$25.22万 减仓
UVE UNIVERSAL INS HLDGS INC $2,657.13万0.00%642,440 37,0556.1% $153.26万 加仓
VRRM VERRA MOBILITY CORP $2,649.57万0.00%6,234,282 34,6800.6% $14.74万 加仓
ABEV AMBEV SA $2,638.60万0.00%8,283,804 -576,607-6.5% -$183.66万 减仓
CXM SPRINKLR INC $2,638.06万0.00%5,112,510 198,5694.0% $102.46万 加仓
ALH ALLIANCE LAUNDRY HLDGS INC $2,632.62万0.00%992,691 67,4507.3% $178.88万 加仓
EGY VAALCO ENERGY INC $2,628.39万0.00%5,173,995 1,585,64944.2% $805.51万 加仓
CCBG CAPITAL CITY BANK $2,621.80万0.00%530,513 175,67849.5% $868.20万 加仓
BBIO BRIDGEBIO PHARMA INC $2,619.74万0.00%15,486,000 8,300,000115.5% $1,404.09万 加仓
— COLUMBIA FINL INC $2,600.31万0.00%1,225,405 307,08033.4% $651.62万 加仓
TDOC TELADOC HEALTH INC $2,590.96万0.00%26,606,000 5,900,00028.5% $574.56万 加仓
MFA MFA FINL INC $2,586.93万0.00%2,576,990 145,9926.0% $146.56万 加仓
WEC WEC ENERGY GROUP INC $2,584.75万0.00%20,812,000 1,200,0006.1% $149.03万 加仓
BBIO BRIDGEBIO PHARMA INC $2,572.40万0.00%14,380,000 2,100,00017.1% $375.66万 加仓
TGLS TECNOGLASS INC $2,569.68万0.00%547,205 9,4571.8% $44.41万 加仓
PAY PAYMENTUS HOLDINGS INC $2,556.08万0.00%1,057,980 678,114178.5% $1,638.32万 加仓
VTS VITESSE ENERGY INC $2,554.36万0.00%1,619,762 177,15612.3% $279.38万 加仓
ITGR INTEGER HLDGS CORP $2,547.17万0.00%26,325,000 13,450,000104.5% $1,301.40万 加仓
ETON ETON PHARMACEUTICALS INC $2,540.47万0.00%701,786 171,57132.4% $621.09万 加仓
NTGR NETGEAR INC $2,539.27万0.00%1,087,480 150,84616.1% $352.23万 加仓
CLB CORE LABORATORIES INC $2,535.60万0.00%2,176,480 115,9435.6% $135.07万 加仓
NAT NORDIC AMERICAN TANKERS LIMI $2,528.56万0.00%4,564,186 302,2127.1% $167.43万 加仓
SNDA SONIDA SENIOR LIVING INC $2,521.78万0.00%618,498 478,309341.2% $1,950.19万 加仓
SLDE SLIDE INS HLDGS INC $2,504.59万0.00%1,293,023 96,6308.1% $187.17万 加仓
SYM SYMBOTIC INC $2,503.75万0.00%557,007 37,2657.2% $167.51万 加仓
BIOA BIOAGE LABS INC $2,503.61万0.00%1,021,464 170,57020.0% $418.07万 加仓
LTBR LIGHTBRIDGE CORP $2,487.13万0.00%2,829,502 448,13818.8% $393.91万 加仓
APPN APPIAN CORP $2,485.27万0.00%1,085,269 61,8276.0% $141.58万 加仓
NRGV ENERGY VAULT HOLDINGS INC $2,479.34万0.00%5,263,990 -544,718-9.4% -$256.56万 减仓
RWT REDWOOD TRUST INC $2,472.73万0.00%5,216,721 254,3995.1% $120.59万 加仓
GRDN GUARDIAN PHARMACY SVCS INC $2,470.81万0.00%590,114 81,09615.9% $339.55万 加仓
— SELECT MED HLDGS CORP $2,465.95万0.00%1,493,609 -2,826,268-65.4% -$4,666.17万 减仓
PLPC PREFORMED LINE PRODS CO $2,465.08万0.00%60,042 4100.7% $16.83万 加仓
CSIQ CANADIAN SOLAR INC $2,459.93万0.00%1,535,534 932,872154.8% $1,494.46万 加仓
EBS EMERGENT BIOSOLUTIONS INC $2,455.64万0.00%2,929,238 79,5372.8% $66.68万 加仓
BV BRIGHTVIEW HLDGS INC $2,447.73万0.00%1,726,815 127,2698.0% $180.40万 加仓
SIMO SILICON MOTION TECHNOLOGY CO $2,446.55万0.00%73,401 -16,752-18.6% -$558.37万 减仓
LEVI LEVI STRAUSS & CO NEW $2,441.03万0.00%983,097 69,4377.6% $172.41万 加仓
CABA CABALETTA BIO INC $2,438.02万0.00%7,839,305 7,369,3271,568.0% $2,291.86万 加仓
NIO NIO INC $2,434.32万0.00%4,810,903 506,83211.8% $256.46万 加仓
ETSY ETSY INC $2,429.67万0.00%26,625,000 5,150,00024.0% $469.96万 加仓
ASAN ASANA INC $2,429.23万0.00%3,470,322 762,96528.2% $534.08万 加仓
MPB MID PENN BANCORP INC $2,425.46万0.00%696,171 142,49625.7% $496.46万 加仓
BTBT BIT DIGITAL INC $2,421.68万0.00%13,453,772 1,350,95811.2% $243.17万 加仓
— GRANITE CONSTR INC $2,419.19万0.00%7,264,000 1,600,00028.2% $532.86万 加仓
ZVRA ZEVRA THERAPEUTICS INC $2,411.99万0.00%1,681,999 120,4307.7% $172.70万 加仓
SOC SABLE OFFSHORE CORP $2,409.45万0.00%7,822,902 3,211,74069.7% $989.22万 加仓
— CMS ENERGY CORP $2,408.84万0.00%21,436,000 4,400,00025.8% $494.44万 加仓
PD PAGERDUTY INC $2,403.80万0.00%2,490,980 31,5241.3% $30.42万 加仓
BBSI BARRETT BUSINESS SVCS INC $2,399.07万0.00%675,414 17,2922.6% $61.42万 加仓
— UGI CORP NEW $2,393.34万0.00%17,887,000 2,900,00019.4% $388.03万 加仓
WRLD WORLD ACCEP CORPORATION $2,378.42万0.00%106,260 -11,991-10.1% -$268.39万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $2,378.17万0.00%321,201 55,63320.9% $411.91万 加仓
VERX VERTEX INC $2,364.90万0.00%2,060,692 149,9397.8% $172.07万 加仓
HBCP HOMEBANCORP INC $2,364.42万0.00%345,070 183,801114.0% $1,259.40万 加仓
SHBI SHORE BANCSHARES INC $2,362.02万0.00%1,029,202 104,03911.2% $238.77万 加仓
ODC OIL DRI CORP AMER $2,352.35万0.00%230,149 2,9331.3% $29.98万 加仓
— NEXTERA ENERGY INC $2,351.89万0.00%469,720 80,72020.8% $404.17万 加仓
CLVT CLARIVATE PLC $2,345.08万0.00%10,856,830 3,380,34245.2% $730.15万 加仓
PRTA PROTHENA CORP PLC $2,343.16万0.00%2,393,424 454,92623.5% $445.37万 加仓
IONS IONIS PHARMACEUTICALS INC $2,335.78万0.00%15,025,000 3,125,00026.3% $485.81万 加仓
— NAVIENT CORPORATION $2,335.61万0.00%2,744,553 141,6805.4% $120.57万 加仓
FISI FINANCIAL INSTITUTIONS INC $2,327.31万0.00%592,493 13,3742.3% $52.53万 加仓
GENI GENIUS SPORTS LIMITED $2,320.42万0.00%3,829,072 312,6038.9% $189.44万 加仓
— SOUTHERN CO $2,314.35万0.00%20,950,000 3,100,00017.4% $342.46万 加仓
SSYS STRATASYS LTD $2,309.61万0.00%2,698,146 1,125,56971.6% $963.49万 加仓
HTB HOMETRUST BANCSHARES INC $2,309.46万0.00%462,911 9,0332.0% $45.07万 加仓
— ESPERION THERAPEUTICS INC NE $2,299.29万0.00%7,276,249 220,4553.1% $69.66万 加仓
GLOB GLOBANT S A $2,297.51万0.00%793,886 366,82285.9% $1,061.58万 加仓
CNA CNA FINL CORP $2,292.81万0.00%471,675 -38,941-7.6% -$189.29万 减仓
SPCE VIRGIN GALACTIC HOLDINGS INC $2,292.25万0.00%7,931,674 7,596,9412,269.6% $2,195.52万 加仓
SFST SOUTHERN FIRST BANCSHARES $2,282.21万0.00%373,521 205,558122.4% $1,255.96万 加仓
SPFI SOUTH PLAINS FINANCIAL INC $2,281.87万0.00%529,620 140,09436.0% $603.60万 加仓
SAIL SAILPOINT INC $2,279.47万0.00%1,557,015 254,82619.6% $373.07万 加仓
NTNX NUTANIX INC $2,271.24万0.00%23,100,000 5,300,00029.8% $521.11万 加仓
MITK MITEK SYS INC $2,269.62万0.00%1,127,480 -24,295-2.1% -$48.91万 减仓
FLOC FLOWCO HLDGS INC $2,260.92万0.00%1,059,476 455,13675.3% $971.26万 加仓
— THERAVANCE BIOPHARMA INC $2,258.59万0.00%1,328,584 31,2612.4% $53.14万 加仓
SG SWEETGREEN INC $2,247.11万0.00%2,550,635 149,1246.2% $131.38万 加仓
NUTX NUTEX HEALTH INC $2,235.86万0.00%130,836 7,6596.2% $130.88万 加仓
BLMN BLOOMIN BRANDS INC $2,232.89万0.00%2,442,983 138,4776.0% $126.57万 加仓
SFL SFL CORPORATION LTD $2,227.25万0.00%2,183,583 121,7775.9% $124.21万 加仓
HPP HUDSON PACIFIC PROPERTIES IN $2,226.67万0.00%1,465,881 -123,421-7.8% -$187.48万 减仓
ITRI ITRON INC $2,223.58万0.00%22,175,000 5,225,00030.8% $523.93万 加仓
SENEA SENECA FOODS CORP NEW $2,213.35万0.00%127,248 5,0344.1% $87.56万 加仓
— VUZIX CORP $2,212.67万0.00%7,629,890 309,9774.2% $89.89万 加仓
ZG ZILLOW GROUP INC $2,209.03万0.00%704,184 -30,062-4.1% -$94.30万 减仓