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
MBUU MALIBU BOATS INC $1,258.52万0.00%458,813 14,8403.3% $40.71万 加仓
— LIBERTY BROADBAND CORP $1,257.34万0.00%377,805 76,02325.2% $253.00万 加仓
ALRM ALARM COM HLDGS INC $1,255.55万0.00%13,183,000 3,000,00029.5% $285.72万 加仓
WNC WABASH NATL CORP $1,255.39万0.00%929,916 45,8615.2% $61.91万 加仓
HIPO HIPPO HLDGS INC $1,253.94万0.00%443,716 37,0979.1% $104.84万 加仓
AIOT POWERFLEET INC $1,250.97万0.00%3,266,242 -109,053-3.2% -$41.77万 减仓
ANGO ANGIODYNAMICS INC $1,246.58万0.00%958,167 -375,691-28.2% -$488.77万 减仓
DLO DLOCAL LTD $1,240.92万0.00%954,918 783,190456.1% $1,017.76万 加仓
AMBP ARDAGH METAL PACKAGING S A $1,239.48万0.00%2,614,927 91,4873.6% $43.36万 加仓
EMBJ EMBRAER S.A. $1,239.21万0.00%194,234 -69,731-26.4% -$444.88万 减仓
MLAB MESA LABS INC $1,237.31万0.00%124,292 2,2241.8% $22.14万 加仓
SPT SPROUT SOCIAL INC $1,237.23万0.00%1,638,710 -123,011-7.0% -$92.87万 减仓
WKC WORLD KINECT CORPORATION $1,236.28万0.00%9,431,000 1,500,00018.9% $196.63万 加仓
— REDFIN CORP $1,231.79万0.00%12,718,000 2,150,00020.3% $208.24万 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $1,227.16万0.00%1,312,470 358,49837.6% $335.20万 加仓
MCS MARCUS CORP DEL $1,223.46万0.00%521,511 4,0320.8% $9.46万 加仓
AQST AQUESTIVE THERAPEUTICS INC $1,218.06万0.00%2,928,020 381,82915.0% $158.84万 加仓
EVGO EVGO INC $1,217.03万0.00%6,371,895 80,9461.3% $15.46万 加仓
OXM OXFORD INDS INC $1,216.19万0.00%348,777 -199,147-36.3% -$694.43万 减仓
— WEAVE COMMUNICATIONS INC $1,215.69万0.00%2,029,526 -162,919-7.4% -$97.59万 减仓
IIIN INSTEEL INDS INC $1,210.92万0.00%400,968 -324,524-44.7% -$980.06万 减仓
ATLC ATLANTICUS HOLDINGS CORP $1,205.90万0.00%117,936 2,0571.8% $21.03万 加仓
NB NIOCORP DEVS LTD $1,204.28万0.00%2,498,498 430,43920.8% $207.47万 加仓
ETOR ETORO GROUP LTD $1,203.04万0.00%304,799 227,550294.6% $898.14万 加仓
WLTH WEALTHFRONT CORP $1,201.02万0.00%1,343,427 765,333132.4% $684.21万 加仓
CODI COMPASS DIVERSIFIED $1,199.89万0.00%1,125,602 53,8905.0% $57.45万 加仓
UWMC UWM HOLDINGS CORPORATION $1,187.66万0.00%5,019,364 1,453,72640.8% $343.97万 加仓
— NOVANTA INC $1,186.33万0.00%174,000 29,00020.0% $197.72万 加仓
CSV CARRIAGE SVCS INC $1,186.21万0.00%309,391 1,6590.5% $6.36万 加仓
FBIZ FIRST BUSINESS FINL SVCS INC $1,183.62万0.00%187,371 13,6537.9% $86.25万 加仓
LXRX LEXICON PHARMACEUTICALS INC $1,180.26万0.00%4,917,769 3,953,731410.1% $948.90万 加仓
EOLS EVOLUS INC $1,177.92万0.00%1,697,294 376,50428.5% $261.29万 加仓
LYFT LYFT INC $1,171.31万0.00%11,125,000 850,0008.3% $89.49万 加仓
ASIX ADVANSIX INC $1,168.27万0.00%587,660 21,0193.7% $41.79万 加仓
SVV SAVERS VALUE VLG INC $1,166.21万0.00%1,155,812 -13,236-1.1% -$13.36万 减仓
VREX VAREX IMAGING CORP $1,164.52万0.00%1,116,509 50,2004.7% $52.36万 加仓
BBW BUILD-A-BEAR WORKSHOP INC $1,162.58万0.00%376,744 14,1703.9% $43.73万 加仓
GIC GLOBAL INDUSTRIAL COMPANY $1,160.00万0.00%346,682 29,7259.4% $99.46万 加仓
HY HYSTER-YALE INC $1,159.99万0.00%330,858 21,9547.1% $76.97万 加仓
— PROGRESS SOFTWARE CORP $1,152.80万0.00%11,865,000 2,025,00020.6% $196.75万 加仓
TREE LENDINGTREE INC $1,151.34万0.00%259,954 10,0794.0% $44.64万 加仓
GDYN GRID DYNAMICS HLDGS INC $1,146.79万0.00%2,018,993 -897,360-30.8% -$509.70万 减仓
XPEV XPENG INC $1,143.88万0.00%863,954 386,70581.0% $512.00万 加仓
TK TEEKAY CORPORATION LTD $1,138.00万0.00%1,137,996 -176,095-13.4% -$176.09万 减仓
CTKB CYTEK BIOSCIENCES INC $1,136.79万0.00%2,566,121 -1,557,627-37.8% -$690.03万 减仓
KEP KOREA ELEC PWR CORP $1,132.68万0.00%936,099 1,7320.2% $2.10万 加仓
— VARONIS SYS INC $1,128.81万0.00%11,625,000 1,600,00016.0% $155.36万 加仓
BSRR SIERRA BANCORP $1,127.39万0.00%276,592 9,6323.6% $39.26万 加仓
PUBM PUBMATIC INC $1,120.64万0.00%854,147 62,7287.9% $82.30万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,112.90万0.00%9,270,000 -13,500,000-59.3% -$1,620.73万 减仓
GEF/B GREIF INC $1,112.61万0.00%117,824 3,4083.0% $32.18万 加仓
FRPT FRESHPET INC $1,111.10万0.00%9,499,000 1,600,00020.3% $187.15万 加仓
ZGN ERMENEGILDO ZEGNA N V $1,107.73万0.00%850,384 -126,293-12.9% -$164.51万 减仓
RYAM RAYONIER ADVANCED MATLS INC $1,104.20万0.00%1,404,835 45,9673.4% $36.13万 加仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $1,103.36万0.00%1,243,921 83,5837.2% $74.14万 加仓
— GREENBRIER COS INC $1,102.29万0.00%9,562,000 2,400,00033.5% $276.67万 加仓
IHRT IHEARTMEDIA INC $1,100.53万0.00%2,565,336 100,2784.1% $43.02万 加仓
ENOV ENOVIS CORPORATION $1,095.58万0.00%11,284,000 800,0007.6% $77.67万 加仓
BXC BLUELINX HLDGS INC $1,094.79万0.00%176,921 -16,943-8.7% -$104.84万 减仓
DIN DINE BRANDS GLOBAL INC $1,091.11万0.00%302,346 -7,364-2.4% -$26.58万 减仓
MEC MAYVILLE ENGR CO INC $1,090.72万0.00%291,168 5,3181.9% $19.92万 加仓
ATEC ALPHATEC HLDGS INC $1,087.04万0.00%11,407,000 6,300,000123.4% $600.36万 加仓
CRML CRITICAL METALS CORP $1,085.77万0.00%1,059,285 129,31413.9% $132.55万 加仓
EH EHANG HLDGS LTD $1,085.39万0.00%1,657,084 579,36753.8% $379.49万 加仓
MAX MEDIAALPHA INC $1,083.83万0.00%862,235 24,0742.9% $30.26万 加仓
INGM INGRAM MICRO HLDG CORP $1,079.80万0.00%393,655 79,53425.3% $218.16万 加仓
GII SPDR INDEX SHS FDS $1,076.60万0.00%142,200 00.0% — 不变
OOMA OOMA INC $1,076.31万0.00%559,995 18,4343.4% $35.43万 加仓
LTM LATAM AIRLINES GROUP SA $1,075.79万0.00%184,622 00.0% — 不变
MTW MANITOWOC CO INC $1,074.30万0.00%772,803 6,8990.9% $9.59万 加仓
REPX RILEY EXPLORATION PERMIAN IN $1,074.18万0.00%325,904 75,99330.4% $250.47万 加仓
YORW YORK WTR CO $1,068.36万0.00%346,037 21,0956.5% $65.13万 加仓
LOCO EL POLLO LOCO HLDGS INC $1,065.47万0.00%628,223 21,9153.6% $37.17万 加仓
DSGN DESIGN THERAPEUTICS INC $1,065.31万0.00%736,221 76,64611.6% $110.91万 加仓
LXFR LUXFER HLDGS PLC $1,064.66万0.00%590,165 21,5603.8% $38.89万 加仓
CBLL CERIBELL INC $1,063.98万0.00%547,035 21,6034.1% $42.02万 加仓
OPTU OPTIMUM COMMUNICATIONS INC $1,059.85万0.00%7,309,337 942,51514.8% $136.66万 加仓
BLND BLEND LABS INC $1,055.90万0.00%6,174,857 -123,453-2.0% -$21.11万 减仓
ARX ACCELERANT HOLDINGS $1,055.71万0.00%900,775 863,4692,314.6% $1,011.99万 加仓
OLP ONE LIBERTY PPTYS INC $1,055.23万0.00%424,679 10,2162.5% $25.38万 加仓
SSTK SHUTTERSTOCK INC $1,054.94万0.00%756,230 -308,308-29.0% -$430.09万 减仓
SB SAFE BULKERS INC $1,050.00万0.00%1,648,352 57,3813.6% $36.55万 加仓
TXNM TXNM ENERGY INC $1,048.11万0.00%8,015,000 900,00012.6% $117.69万 加仓
KRNT KORNIT DIGITAL LTD $1,047.59万0.00%644,673 15,5702.5% $25.30万 加仓
BCH BANCO DE CHILE $1,044.53万0.00%262,709 4,9581.9% $19.71万 加仓
BVS BIOVENTUS INC $1,043.00万0.00%1,104,878 116,51111.8% $109.99万 加仓
INMD INMODE LTD $1,036.56万0.00%709,004 32,0764.7% $46.90万 加仓
GLRE GREENLIGHT CAP RE LTD $1,031.91万0.00%637,768 41,6057.0% $67.32万 加仓
GOGO GOGO INC $1,030.66万0.00%3,324,718 -256,050-7.2% -$79.38万 减仓
SUNC SUNOCOCORP LLC $1,030.23万0.00%152,243 20,52815.6% $138.91万 加仓
NVGS NAVIGATOR HLDGS LTD $1,030.10万0.00%552,923 120,86028.0% $225.16万 加仓
ARCC ARES CAPITAL CORP $1,029.51万0.00%555,592 72,48415.0% $134.31万 加仓
— STARWOOD PPTY TR INC $1,025.09万0.00%9,800,000 2,250,00029.8% $235.35万 加仓
FLGT FULGENT GENETICS INC $1,023.28万0.00%498,673 -30,726-5.8% -$63.05万 减仓
CYH COMMUNITY HEALTH SYS INC NEW $1,022.66万0.00%3,061,863 139,9534.8% $46.74万 加仓
STRO SUTRO BIOPHARMA INC $1,015.85万0.00%305,979 253,861487.1% $842.82万 加仓
ARHS ARHAUS INC $1,011.35万0.00%1,201,129 62,0505.4% $52.25万 加仓
MCFT MASTERCRAFT BOAT HLDGS INC $1,010.68万0.00%391,434 57,85617.3% $149.38万 加仓
CPS COOPER-STANDARD HOLDINGS INC $1,007.74万0.00%372,546 12,7563.5% $34.50万 加仓
FVR FRONTVIEW REIT INC $1,005.25万0.00%491,800 106,74827.7% $218.20万 加仓