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 |
|---|---|---|---|---|---|---|---|---|
| PAX | PATRIA INVESTMENTS LIMITED | $1,529.06万 | 0.00% | 1,392,588 | 78,121 | 5.9% | $85.78万 | 加仓 |
| BNTX | BIONTECH SE | $1,521.71万 | 0.00% | 163,537 | -17,095 | -9.5% | -$159.07万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $1,521.30万 | 0.00% | 447,442 | 126,269 | 39.3% | $429.31万 | 加仓 |
| BBNX | BETA BIONICS INC | $1,520.29万 | 0.00% | 970,192 | 24,105 | 2.5% | $37.77万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $1,515.68万 | 0.00% | 615,129 | 58,607 | 10.5% | $144.41万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,514.14万 | 0.00% | 827,440 | 51,475 | 6.6% | $94.19万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,504.72万 | 0.00% | 475,426 | 24,311 | 5.4% | $76.94万 | 加仓 |
| CMRE | COSTAMARE INC | $1,502.98万 | 0.00% | 1,072,027 | 29,675 | 2.8% | $41.60万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,500.36万 | 0.00% | 14,500,000 | 1,500,000 | 11.5% | $155.21万 | 加仓 |
| SLDP | SOLID POWER INC | $1,499.07万 | 0.00% | 5,787,916 | 1,544,134 | 36.4% | $399.93万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,492.47万 | 0.00% | 9,219,000 | 2,217,000 | 31.7% | $358.91万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,491.77万 | 0.00% | 2,580,911 | 111,461 | 4.5% | $64.42万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $1,489.45万 | 0.00% | 2,858,821 | -148,322 | -4.9% | -$77.28万 | 减仓 |
| — | NIO INC | $1,486.64万 | 0.00% | 14,625,000 | 2,000,000 | 15.8% | $203.30万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $1,483.19万 | 0.00% | 289,009 | 1,441 | 0.5% | $7.40万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,480.31万 | 0.00% | 1,849,062 | 443,882 | 31.6% | $355.36万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,478.21万 | 0.00% | 15,166,000 | 3,600,000 | 31.1% | $350.89万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,477.34万 | 0.00% | 433,875 | 337,575 | 350.5% | $1,149.44万 | 加仓 |
| MOV | MOVADO GROUP INC | $1,476.50万 | 0.00% | 375,604 | 15,270 | 4.2% | $60.03万 | 加仓 |
| ACTG | ACACIA RESH CORP | $1,475.69万 | 0.00% | 3,166,717 | 61,676 | 2.0% | $28.74万 | 加仓 |
| GGB | GERDAU SA | $1,473.59万 | 0.00% | 3,647,507 | -52,792 | -1.4% | -$21.33万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,470.93万 | 0.00% | 564,008 | 38,909 | 7.4% | $101.47万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,468.65万 | 0.00% | 529,624 | 72,697 | 15.9% | $201.59万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,466.56万 | 0.00% | 1,625,893 | -147,055 | -8.3% | -$132.64万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1,459.12万 | 0.00% | 1,472,370 | 125,711 | 9.3% | $124.58万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $1,456.72万 | 0.00% | 816,547 | 136,728 | 20.1% | $243.92万 | 加仓 |
| RPD | RAPID7 INC | $1,450.69万 | 0.00% | 15,105,000 | 1,900,000 | 14.4% | $182.48万 | 加仓 |
| — | NIO INC | $1,450.10万 | 0.00% | 14,450,000 | 3,150,000 | 27.9% | $316.11万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,447.42万 | 0.00% | 6,390,368 | 574,913 | 9.9% | $130.22万 | 加仓 |
| CLFD | CLEARFIELD INC | $1,445.21万 | 0.00% | 363,209 | 40,964 | 12.7% | $163.00万 | 加仓 |
| SFIX | STITCH FIX INC | $1,439.94万 | 0.00% | 3,503,504 | 322,030 | 10.1% | $132.35万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,438.34万 | 0.00% | 14,675,000 | 2,500,000 | 20.5% | $245.03万 | 加仓 |
| SBGI | SINCLAIR INC | $1,435.17万 | 0.00% | 1,007,139 | 84,839 | 9.2% | $120.90万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $1,434.71万 | 0.00% | 803,758 | 44,627 | 5.9% | $79.66万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,434.65万 | 0.00% | 12,872,000 | 2,975,000 | 30.1% | $331.58万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,431.22万 | 0.00% | 1,844,087 | 85,950 | 4.9% | $66.71万 | 加仓 |
| TIMB | TIM S A | $1,430.09万 | 0.00% | 658,063 | -18,162 | -2.7% | -$39.47万 | 减仓 |
| — | BLOCK INC | $1,418.97万 | 0.00% | 14,975,000 | 2,525,000 | 20.3% | $239.26万 | 加仓 |
| RUN | SUNRUN INC | $1,416.76万 | 0.00% | 11,725,000 | 2,075,000 | 21.5% | $250.73万 | 加仓 |
| CRNC | CERENCE INC | $1,412.54万 | 0.00% | 1,247,831 | -107,702 | -7.9% | -$121.92万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $1,410.20万 | 0.00% | 212,476 | 12,041 | 6.0% | $79.92万 | 加仓 |
| LXU | LSB INDS INC | $1,409.99万 | 0.00% | 1,304,343 | 173,034 | 15.3% | $187.05万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,408.65万 | 0.00% | 936,604 | 98,231 | 11.7% | $147.74万 | 加仓 |
| — | STRATEGY INC | $1,397.52万 | 0.00% | 15,095,000 | 2,068,000 | 15.9% | $191.46万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,392.82万 | 0.00% | 3,001,777 | 307,478 | 11.4% | $142.67万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,391.92万 | 0.00% | 11,227,000 | 1,000,000 | 9.8% | $123.98万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,391.59万 | 0.00% | 14,125,000 | 1,900,000 | 15.5% | $187.19万 | 加仓 |
| CERS | CERUS CORP | $1,388.16万 | 0.00% | 4,753,962 | 539,060 | 12.8% | $157.41万 | 加仓 |
| SNAP | SNAP INC | $1,387.51万 | 0.00% | 17,050,000 | 1,900,000 | 12.5% | $154.62万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $1,386.62万 | 0.00% | 1,040,484 | 73,522 | 7.6% | $97.98万 | 加仓 |
| SNAP | SNAP INC | $1,386.18万 | 0.00% | 15,025,000 | 3,500,000 | 30.4% | $322.90万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,379.23万 | 0.00% | 12,077,000 | 2,500,000 | 26.1% | $285.51万 | 加仓 |
| ATHM | AUTOHOME INC | $1,377.63万 | 0.00% | 723,927 | -69,533 | -8.8% | -$132.32万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,374.57万 | 0.00% | 365,577 | 100,611 | 38.0% | $378.30万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1,370.78万 | 0.00% | 6,038,676 | 372,869 | 6.6% | $84.64万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,370.35万 | 0.00% | 1,795,999 | -167,561 | -8.5% | -$127.85万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,367.25万 | 0.00% | 2,307,600 | -187,300 | -7.5% | -$110.98万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,363.96万 | 0.00% | 2,088,761 | 225,768 | 12.1% | $147.43万 | 加仓 |
| MEI | METHODE ELECTRS INC | $1,360.68万 | 0.00% | 717,280 | -8,729 | -1.2% | -$16.56万 | 减仓 |
| — | LCI INDS | $1,359.23万 | 0.00% | 12,019,000 | 5,900,000 | 96.4% | $667.23万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,356.99万 | 0.00% | 780,330 | 71,032 | 10.0% | $123.52万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $1,355.61万 | 0.00% | 1,722,503 | 57,543 | 3.5% | $45.29万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,348.63万 | 0.00% | 206,087 | 29,573 | 16.8% | $193.53万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,346.75万 | 0.00% | 408,974 | -926 | -0.2% | -$3.05万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $1,345.52万 | 0.00% | 238,949 | 22,888 | 10.6% | $128.88万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,341.27万 | 0.00% | 611,056 | 62,584 | 11.4% | $137.37万 | 加仓 |
| ACNB | ACNB CORP | $1,340.53万 | 0.00% | 225,755 | 30,177 | 15.4% | $179.19万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $1,337.59万 | 0.00% | 2,702,196 | 1,098,971 | 68.5% | $543.99万 | 加仓 |
| YEXT | YEXT INC | $1,337.53万 | 0.00% | 2,864,095 | -7,783 | -0.3% | -$3.63万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $1,333.55万 | 0.00% | 2,460,431 | -185,967 | -7.0% | -$100.79万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1,329.97万 | 0.00% | 92,020 | 2,309 | 2.6% | $33.37万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,326.05万 | 0.00% | 352,672 | -626 | -0.2% | -$2.35万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $1,325.59万 | 0.00% | 517,810 | 2,173 | 0.4% | $5.56万 | 加仓 |
| JAN | JANUS LIVING INC | $1,324.67万 | 0.00% | 460,915 | 460,915 | — | $1,324.67万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,321.15万 | 0.00% | 10,350,000 | 2,100,000 | 25.5% | $268.06万 | 加仓 |
| NTNX | NUTANIX INC | $1,320.46万 | 0.00% | 11,764,000 | 1,350,000 | 13.0% | $151.53万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $1,320.11万 | 0.00% | 784,845 | 8,422 | 1.1% | $14.17万 | 加仓 |
| — | BENTLEY SYS INC | $1,319.01万 | 0.00% | 13,753,000 | 1,000,000 | 7.8% | $95.91万 | 加仓 |
| — | BOX INC | $1,317.41万 | 0.00% | 13,422,000 | 4,464,000 | 49.8% | $438.16万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,307.82万 | 0.00% | 303,156 | 104,169 | 52.3% | $449.39万 | 加仓 |
| AHRT | AH RLTY TR INC | $1,307.43万 | 0.00% | 1,812,598 | -280,101 | -13.4% | -$202.04万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,306.81万 | 0.00% | 6,374,675 | 533,331 | 9.1% | $109.33万 | 加仓 |
| EBF | ENNIS INC | $1,305.52万 | 0.00% | 614,362 | 37,934 | 6.6% | $80.61万 | 加仓 |
| BELFA | BEL FUSE INC | $1,302.85万 | 0.00% | 44,736 | 15,946 | 55.4% | $464.40万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,300.40万 | 0.00% | 11,942,000 | 2,500,000 | 26.5% | $272.23万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,299.88万 | 0.00% | 13,920,000 | 1,000,000 | 7.7% | $93.38万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,296.63万 | 0.00% | 387,515 | -2,233,612 | -85.2% | -$7,473.67万 | 减仓 |
| GRND | GRINDR INC | $1,288.08万 | 0.00% | 896,369 | -288,359 | -24.3% | -$414.37万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,287.13万 | 0.00% | 576,156 | -360,769 | -38.5% | -$805.96万 | 减仓 |
| MLR | MILLER INDS INC TENN | $1,285.22万 | 0.00% | 251,265 | 20,030 | 8.7% | $102.45万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,282.29万 | 0.00% | 13,347,000 | 3,500,000 | 35.5% | $336.26万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,282.27万 | 0.00% | 9,655,000 | 2,400,000 | 33.1% | $318.74万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,279.94万 | 0.00% | 427,643 | 30,663 | 7.7% | $91.77万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,270.60万 | 0.00% | 12,675,000 | 2,025,000 | 19.0% | $202.99万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $1,267.67万 | 0.00% | 6,007,899 | 1,465,296 | 32.3% | $309.18万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $1,266.91万 | 0.00% | 336,271 | -2,475 | -0.7% | -$9.32万 | 减仓 |
| HBT | HBT FINL INC. | $1,266.57万 | 0.00% | 395,928 | 103,228 | 35.3% | $330.23万 | 加仓 |
| CAL | CALERES INC | $1,265.95万 | 0.00% | 1,023,400 | -27,346 | -2.6% | -$33.83万 | 减仓 |
| ODD | ODDITY TECH LTD | $1,265.54万 | 0.00% | 836,446 | 462,137 | 123.5% | $699.21万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,259.47万 | 0.00% | 332,754 | 9,668 | 3.0% | $36.59万 | 加仓 |