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 |
|---|---|---|---|---|---|---|---|---|
| — | ARROWHEAD PHARMACEUTICALS IN | $2,206.84万 | 0.00% | 18,450,000 | 4,750,000 | 34.7% | $568.16万 | 加仓 |
| OMER | OMEROS CORP | $2,206.23万 | 0.00% | 2,319,906 | 400,331 | 20.9% | $380.71万 | 加仓 |
| TDUP | THREDUP INC | $2,205.95万 | 0.00% | 3,220,371 | 126,407 | 4.1% | $86.59万 | 加仓 |
| — | CLEANSPARK INC | $2,199.86万 | 0.00% | 16,823,000 | 3,800,000 | 29.2% | $496.91万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,198.17万 | 0.00% | 3,789,950 | 321,144 | 9.3% | $186.26万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $2,190.84万 | 0.00% | 815,651 | 474,469 | 139.1% | $1,274.42万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $2,187.14万 | 0.00% | 1,034,598 | 157,924 | 18.0% | $333.85万 | 加仓 |
| SEPN | SEPTERNA INC | $2,185.66万 | 0.00% | 652,630 | 21,183 | 3.4% | $70.94万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $2,184.51万 | 0.00% | 693,496 | 595,316 | 606.4% | $1,875.25万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2,179.85万 | 0.00% | 9,953,653 | 3,258,677 | 48.7% | $713.65万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $2,175.34万 | 0.00% | 1,587,843 | 283,220 | 21.7% | $388.01万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $2,174.62万 | 0.00% | 572,420 | 20,303 | 3.7% | $77.13万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,173.09万 | 0.00% | 1,217,548 | 232,595 | 23.6% | $415.14万 | 加仓 |
| KODK | EASTMAN KODAK CO | $2,169.99万 | 0.00% | 2,345,933 | 326,398 | 16.2% | $301.92万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,161.45万 | 0.00% | 694,107 | -71,815 | -9.4% | -$223.63万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,152.04万 | 0.00% | 3,516,405 | 500,843 | 16.6% | $306.52万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,151.74万 | 0.00% | 14,700,000 | 2,550,000 | 21.0% | $373.26万 | 加仓 |
| GRPN | GROUPON INC | $2,148.61万 | 0.00% | 893,021 | 61,974 | 7.5% | $149.11万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $2,147.88万 | 0.00% | 5,578,920 | 522,119 | 10.3% | $201.02万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $2,145.71万 | 0.00% | 568,249 | 198,369 | 53.6% | $749.04万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $2,144.53万 | 0.00% | 457,060 | 16,528 | 3.8% | $77.55万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $2,140.44万 | 0.00% | 234,492 | 122,752 | 109.9% | $1,120.48万 | 加仓 |
| BFS | SAUL CTRS INC | $2,134.65万 | 0.00% | 570,914 | 51,504 | 9.9% | $192.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,132.59万 | 0.00% | 470,354 | 253,869 | 117.3% | $1,151.04万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $2,131.40万 | 0.00% | 35,453 | 2,854 | 8.8% | $171.58万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,127.11万 | 0.00% | 494,333 | -68,551 | -12.2% | -$294.97万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $2,125.31万 | 0.00% | 7,900,765 | 7,380,482 | 1,418.6% | $1,985.35万 | 加仓 |
| ENIC | ENEL CHILE SA | $2,125.20万 | 0.00% | 4,722,676 | 82,798 | 1.8% | $37.26万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,124.68万 | 0.00% | 949,365 | -54,102 | -5.4% | -$121.08万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $2,123.45万 | 0.00% | 395,429 | 37,483 | 10.5% | $201.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,116.93万 | 0.00% | 269,657 | 22,410 | 9.1% | $175.93万 | 加仓 |
| IRMD | IRADIMED CORP | $2,116.77万 | 0.00% | 221,512 | 16,984 | 8.3% | $162.30万 | 加仓 |
| TRNS | TRANSCAT INC | $2,109.66万 | 0.00% | 227,595 | 8,652 | 4.0% | $80.20万 | 加仓 |
| CRAI | CRA INTL INC | $2,097.82万 | 0.00% | 147,422 | 5,954 | 4.2% | $84.73万 | 加仓 |
| DOLE | DOLE PLC | $2,076.47万 | 0.00% | 1,505,237 | 329,904 | 28.1% | $455.10万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $2,072.72万 | 0.00% | 779,806 | 151,464 | 24.1% | $402.59万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $2,072.14万 | 0.00% | 1,189,517 | 124,477 | 11.7% | $216.84万 | 加仓 |
| — | PG&E CORP | $2,071.69万 | 0.00% | 501,255 | 86,255 | 20.8% | $356.49万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2,070.83万 | 0.00% | 1,683,603 | 164,462 | 10.8% | $202.29万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,069.34万 | 0.00% | 20,700,000 | 4,350,000 | 26.6% | $434.86万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2,063.65万 | 0.00% | 6,051,771 | 2,919,101 | 93.2% | $995.41万 | 加仓 |
| KFRC | KFORCE INC | $2,061.74万 | 0.00% | 439,416 | 8,672 | 2.0% | $40.69万 | 加仓 |
| GOLD | GOLD COM INC | $2,057.43万 | 0.00% | 494,456 | 35,553 | 7.7% | $147.94万 | 加仓 |
| — | STRATEGY INC | $2,050.78万 | 0.00% | 21,198,000 | 4,350,000 | 25.8% | $420.84万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $2,044.55万 | 0.00% | 1,419,825 | 68,340 | 5.1% | $98.41万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $2,044.43万 | 0.00% | 1,466,593 | 90,068 | 6.5% | $125.55万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2,041.09万 | 0.00% | 4,572 | -16 | -0.3% | -$7.14万 | 减仓 |
| RPD | RAPID7 INC | $2,039.33万 | 0.00% | 2,517,692 | 405,634 | 19.2% | $328.56万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,037.59万 | 0.00% | 18,175,000 | 3,150,000 | 21.0% | $353.15万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,027.14万 | 0.00% | 4,354,757 | 786,515 | 22.0% | $366.12万 | 加仓 |
| JOYY | JOYY INC | $2,027.07万 | 0.00% | 300,354 | -81,996 | -21.4% | -$553.39万 | 减仓 |
| U | UNITY SOFTWARE INC | $2,023.29万 | 0.00% | 17,875,000 | 3,000,000 | 20.2% | $339.57万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $2,022.23万 | 0.00% | 2,884,773 | 13,507 | 0.5% | $9.47万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2,017.49万 | 0.00% | 10,190,000 | 1,400,000 | 15.9% | $277.18万 | 加仓 |
| GEVO | GEVO INC | $2,014.58万 | 0.00% | 13,430,525 | 4,364,606 | 48.1% | $654.69万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,013.56万 | 0.00% | 1,878,322 | -73,548 | -3.8% | -$78.84万 | 减仓 |
| AROW | ARROW FINL CORP | $2,008.91万 | 0.00% | 490,098 | 151,943 | 44.9% | $622.81万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $2,008.12万 | 0.00% | 824,688 | -50,612 | -5.8% | -$123.24万 | 减仓 |
| PSNL | PERSONALIS INC | $1,992.68万 | 0.00% | 1,487,077 | 352,907 | 31.1% | $472.90万 | 加仓 |
| AMPL | AMPLITUDE INC | $1,992.59万 | 0.00% | 2,604,696 | 175,389 | 7.2% | $134.17万 | 加仓 |
| — | GRANITE CONSTR INC | $1,991.58万 | 0.00% | 9,473,000 | 1,550,000 | 19.6% | $325.87万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,988.45万 | 0.00% | 447,647 | 27,842 | 6.6% | $123.67万 | 加仓 |
| SIBN | SI BONE INC | $1,984.94万 | 0.00% | 1,214,286 | 84,471 | 7.5% | $138.08万 | 加仓 |
| — | STRATEGY INC | $1,983.91万 | 0.00% | 19,385,000 | 3,400,000 | 21.3% | $347.96万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,980.84万 | 0.00% | 3,119,655 | 92,638 | 3.1% | $58.82万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,974.31万 | 0.00% | 15,450,000 | 7,500,000 | 94.3% | $958.40万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $1,972.48万 | 0.00% | 3,944,961 | 3,077,973 | 355.0% | $1,538.99万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1,965.26万 | 0.00% | 1,597,775 | -46,821 | -2.8% | -$57.59万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,963.08万 | 0.00% | 822,079 | 53,000 | 6.9% | $126.56万 | 加仓 |
| VSTM | VERASTEM INC | $1,961.13万 | 0.00% | 5,133,859 | 1,617,208 | 46.0% | $617.77万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,960.12万 | 0.00% | 443,667 | 15,164 | 3.5% | $66.99万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,957.38万 | 0.00% | 619,423 | 41,123 | 7.1% | $129.95万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $1,957.22万 | 0.00% | 3,617,783 | 283,749 | 8.5% | $153.51万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,953.88万 | 0.00% | 602,028 | 97,655 | 19.4% | $316.94万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,952.86万 | 0.00% | 253,618 | 18,557 | 7.9% | $142.89万 | 加仓 |
| OSPN | ONESPAN INC | $1,949.26万 | 0.00% | 1,358,367 | 29,763 | 2.2% | $42.71万 | 加仓 |
| FLR | FLUOR CORP | $1,939.12万 | 0.00% | 14,643,000 | 2,300,000 | 18.6% | $304.58万 | 加仓 |
| FRMI | FERMI INC | $1,937.09万 | 0.00% | 2,114,723 | 1,515,740 | 253.1% | $1,388.42万 | 加仓 |
| BLZE | BACKBLAZE INC | $1,930.16万 | 0.00% | 1,216,998 | 104,348 | 9.4% | $165.50万 | 加仓 |
| DBX | DROPBOX INC | $1,929.23万 | 0.00% | 19,160,000 | 4,000,000 | 26.4% | $402.76万 | 加仓 |
| WIX | WIX COM LTD | $1,925.63万 | 0.00% | 424,428 | -84,570 | -16.6% | -$383.69万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1,923.43万 | 0.00% | 2,945,526 | 2,691,069 | 1,057.6% | $1,757.27万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,920.78万 | 0.00% | 13,106,000 | 4,068,000 | 45.0% | $596.19万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $1,919.95万 | 0.00% | 484,035 | -293,321 | -37.7% | -$1,163.48万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,909.95万 | 0.00% | 2,414,597 | 128,327 | 5.6% | $101.51万 | 加仓 |
| PTRN | PATTERN GROUP INC | $1,907.43万 | 0.00% | 757,605 | 630,471 | 495.9% | $1,587.34万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1,902.16万 | 0.00% | 747,703 | 76,591 | 11.4% | $194.85万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,883.03万 | 0.00% | 306,723 | 129,474 | 73.0% | $794.86万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1,882.24万 | 0.00% | 1,393,222 | 639,844 | 84.9% | $864.43万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $1,866.22万 | 0.00% | 16,860,000 | 3,150,000 | 23.0% | $348.67万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,856.75万 | 0.00% | 765,353 | 44,462 | 6.2% | $107.86万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $1,855.53万 | 0.00% | 668,901 | -70,917 | -9.6% | -$196.72万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,853.15万 | 0.00% | 19,790,000 | 4,750,000 | 31.6% | $444.79万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,851.88万 | 0.00% | 1,913,098 | 557,303 | 41.1% | $539.47万 | 加仓 |
| RDVT | RED VIOLET INC | $1,850.26万 | 0.00% | 290,373 | -15,868 | -5.2% | -$101.11万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,845.50万 | 0.00% | 3,293,296 | -9,435 | -0.3% | -$5.29万 | 减仓 |
| RDWR | RADWARE LTD | $1,841.90万 | 0.00% | 596,856 | 149,833 | 33.5% | $462.38万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1,840.48万 | 0.00% | 5,833,839 | -34,149 | -0.6% | -$10.77万 | 减仓 |
| STGW | STAGWELL INC | $1,838.43万 | 0.00% | 2,474,330 | 175,896 | 7.7% | $130.69万 | 加仓 |
| RUM | RUMBLE INC | $1,834.24万 | 0.00% | 2,893,129 | -442,627 | -13.3% | -$280.63万 | 减仓 |