STATE STREET CORP
BOSTON MA · SEC CIK 0000093751
$2.90万亿2026Q1 申报市值
4,269持仓数
28.6%前十大占比 · 第一大 6.0%
111 / 130新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRT 加仓+$17.87亿
EXXON MOBIL CORP 加仓+$14.91亿
AMCR 新建仓+$11.61亿
ECHO 加仓+$10.56亿
PANW 加仓+$8.26亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$13.26亿
Amcor PLC 清仓-$11.80亿
LMT 减仓-$6.72亿
GOOGL 减仓-$5.86亿
NFLX 减仓-$4.93亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $25.55亿 | 0.09% | 12,259,933 | -37,618 | -0.3% | -$783.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $25.51亿 | 0.09% | 12,074,518 | -434,712 | -3.5% | -$9,185.90万 | 减仓 |
| EIX | EDISON INTL | $25.32亿 | 0.09% | 34,598,287 | 1,457,083 | 4.4% | $1.07亿 | 加仓 |
| VST | VISTRA CORP | $25.21亿 | 0.09% | 16,770,480 | 295,611 | 1.8% | $4,443.92万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $24.59亿 | 0.08% | 21,242,819 | 539,997 | 2.6% | $6,251.55万 | 加仓 |
| VTR | VENTAS INC | $24.52亿 | 0.08% | 29,798,498 | 135,863 | 0.5% | $1,118.00万 | 加仓 |
| CIEN | CIENA CORP | $24.49亿 | 0.08% | 6,309,050 | 1,206,641 | 23.6% | $4.68亿 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $24.47亿 | 0.08% | 33,665,739 | -731,219 | -2.1% | -$5,315.23万 | 减仓 |
| EQT | EQT CORP | $24.36亿 | 0.08% | 38,280,933 | 3,134,525 | 8.9% | $1.99亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.97亿 | 0.08% | 2,188,454 | 8,035 | 0.4% | $880.09万 | 加仓 |
| ADSK | AUTODESK INC | $23.90亿 | 0.08% | 9,983,551 | -174,275 | -1.7% | -$4,172.14万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.84亿 | 0.08% | 12,051,943 | 1,347,859 | 12.6% | $2.67亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.77亿 | 0.08% | 10,973,921 | 20,323 | 0.2% | $440.16万 | 加仓 |
| AZO | AUTOZONE INC | $23.74亿 | 0.08% | 702,894 | -12,922 | -1.8% | -$4,364.77万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.74亿 | 0.08% | 12,020,623 | 617,645 | 5.4% | $1.22亿 | 加仓 |
| FTNT | FORTINET INC | $23.64亿 | 0.08% | 28,929,635 | -211,214 | -0.7% | -$1,726.04万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.54亿 | 0.08% | 29,082,243 | 721,045 | 2.5% | $5,836.86万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $23.54亿 | 0.08% | 14,340,415 | -375,583 | -2.6% | -$6,164.44万 | 减仓 |
| DASH | DOORDASH INC | $23.42亿 | 0.08% | 15,596,211 | -164,861 | -1.0% | -$2,475.39万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $23.13亿 | 0.08% | 33,373,068 | 251,616 | 0.8% | $1,743.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.12亿 | 0.08% | 23,338,406 | 503,590 | 2.2% | $4,988.06万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.93亿 | 0.08% | 4,729,053 | 16,804 | 0.4% | $814.84万 | 加仓 |
| ZTS | ZOETIS INC | $22.84亿 | 0.08% | 19,324,401 | -472,490 | -2.4% | -$5,585.30万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.58亿 | 0.08% | 7,997,666 | -194,229 | -2.4% | -$5,484.44万 | 减仓 |
| ABNB | AIRBNB INC | $22.39亿 | 0.08% | 17,733,208 | -189,352 | -1.1% | -$2,391.14万 | 减仓 |
| F | FORD MTR CO | $22.22亿 | 0.08% | 192,547,584 | -3,285,948 | -1.7% | -$3,791.98万 | 减仓 |
| PCG | PG&E CORP | $22.18亿 | 0.08% | 125,873,456 | 3,280,275 | 2.7% | $5,779.57万 | 加仓 |
| KR | KROGER CO | $22.03亿 | 0.08% | 30,450,904 | -1,536,547 | -4.8% | -$1.11亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.86亿 | 0.08% | 19,618,300 | 180,286 | 0.9% | $2,008.75万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.81亿 | 0.08% | 16,058,482 | 262 | 0.0% | $3.56万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.75亿 | 0.08% | 10,997,044 | -46,115 | -0.4% | -$912.25万 | 减仓 |
| GWW | WW GRAINGER INC | $21.75亿 | 0.08% | 1,994,093 | -25,359 | -1.3% | -$2,766.19万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $21.73亿 | 0.08% | 13,822,808 | -166,324 | -1.2% | -$2,615.11万 | 减仓 |
| AME | AMETEK INC | $21.62亿 | 0.07% | 10,083,885 | 127,524 | 1.3% | $2,733.60万 | 加仓 |
| URI | UNITED RENTALS INC | $21.58亿 | 0.07% | 2,961,599 | -3,103 | -0.1% | -$226.07万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $21.45亿 | 0.07% | 9,793,456 | 97,709 | 1.0% | $2,140.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $21.35亿 | 0.07% | 3,038,550 | 909,985 | 42.8% | $6.40亿 | 加仓 |
| HAL | HALLIBURTON CO | $21.21亿 | 0.07% | 54,407,307 | 3,581,546 | 7.0% | $1.40亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $21.16亿 | 0.07% | 21,648,820 | 523,702 | 2.5% | $5,117.88万 | 加仓 |
| OMC | OMNICOM GROUP INC | $21.10亿 | 0.07% | 27,760,218 | 4,083,450 | 17.2% | $3.10亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.06亿 | 0.07% | 26,296,399 | 304,875 | 1.2% | $2,441.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $21.01亿 | 0.07% | 11,372,750 | 586,392 | 5.4% | $1.08亿 | 加仓 |
| NUE | NUCOR CORP | $20.77亿 | 0.07% | 12,243,259 | 173,893 | 1.4% | $2,950.12万 | 加仓 |
| TER | TERADYNE INC | $20.66亿 | 0.07% | 6,970,426 | -108,209 | -1.5% | -$3,207.96万 | 减仓 |
| IDXX | IDEXX LABS INC | $20.64亿 | 0.07% | 3,674,185 | 17,559 | 0.5% | $986.62万 | 加仓 |
| KVUE | KENVUE INC | $20.61亿 | 0.07% | 119,571,246 | 706,112 | 0.6% | $1,217.34万 | 加仓 |
| FE | FIRSTENERGY CORP | $20.58亿 | 0.07% | 40,629,030 | 198,515 | 0.5% | $1,005.68万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $20.41亿 | 0.07% | 4,592,587 | 229,187 | 5.3% | $1.02亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $20.30亿 | 0.07% | 1,471,879 | 43,205 | 3.0% | $5,957.93万 | 加仓 |
| EBAY | EBAY INC. | $20.29亿 | 0.07% | 22,286,366 | -572,491 | -2.5% | -$5,210.81万 | 减仓 |
| YUM | YUM BRANDS INC | $20.19亿 | 0.07% | 12,984,953 | -179,861 | -1.4% | -$2,796.48万 | 减仓 |
| ES | EVERSOURCE ENERGY | $19.51亿 | 0.07% | 28,157,268 | 144,215 | 0.5% | $999.12万 | 加仓 |
| SYY | SYSCO CORP | $19.41亿 | 0.07% | 27,215,217 | 769,554 | 2.9% | $5,489.23万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $19.41亿 | 0.07% | 38,564,178 | 3,021,885 | 8.5% | $1.52亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $19.37亿 | 0.07% | 12,703,971 | 1,590,561 | 14.3% | $2.43亿 | 加仓 |
| WAB | WABTEC | $19.35亿 | 0.07% | 7,740,942 | 82,902 | 1.1% | $2,071.80万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $19.01亿 | 0.07% | 40,583,308 | 9,145,708 | 29.1% | $4.29亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $18.99亿 | 0.07% | 41,983,584 | -777,353 | -1.8% | -$3,515.97万 | 减仓 |
| CBRE | CBRE GROUP INC | $18.99亿 | 0.07% | 14,016,479 | 168,065 | 1.2% | $2,276.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.87亿 | 0.07% | 33,509,413 | -219,416 | -0.7% | -$1,235.53万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $18.75亿 | 0.06% | 24,918,447 | -208,551 | -0.8% | -$1,569.35万 | 减仓 |
| CCI | CROWN CASTLE INC | $18.55亿 | 0.06% | 22,811,761 | 572,202 | 2.6% | $4,652.57万 | 加仓 |
| COHR | COHERENT CORP | $18.46亿 | 0.06% | 7,747,916 | 3,031,466 | 64.3% | $7.22亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $18.18亿 | 0.06% | 5,137,848 | 45,843 | 0.9% | $1,622.20万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $18.15亿 | 0.06% | 5,058,012 | 61,882 | 1.2% | $2,220.82万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $18.11亿 | 0.06% | 28,030,526 | -832,522 | -2.9% | -$5,378.92万 | 减仓 |
| IRM | IRON MTN INC DEL | $18.08亿 | 0.06% | 17,551,633 | 662,835 | 3.9% | $6,826.60万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $18.02亿 | 0.06% | 68,517,636 | -4,620,034 | -6.3% | -$1.22亿 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $17.96亿 | 0.06% | 3,784,957 | 197,953 | 5.5% | $9,394.06万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $17.96亿 | 0.06% | 13,693,546 | -151,177 | -1.1% | -$1,982.38万 | 减仓 |
| CVNA | CARVANA CO | $17.90亿 | 0.06% | 5,692,942 | -21,837 | -0.4% | -$686.51万 | 减仓 |
| MET | METLIFE INC | $17.84亿 | 0.06% | 25,220,389 | -221,743 | -0.9% | -$1,568.17万 | 减仓 |
| VICI | VICI PPTYS INC | $17.83亿 | 0.06% | 64,235,647 | 615,728 | 1.0% | $1,709.32万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $17.69亿 | 0.06% | 8,194,729 | 1,617,858 | 24.6% | $3.49亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $17.58亿 | 0.06% | 6,194,544 | 19,849 | 0.3% | $563.24万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17.55亿 | 0.06% | 54,840,806 | -947,286 | -1.7% | -$3,032.26万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $17.29亿 | 0.06% | 65,123,238 | 872,260 | 1.4% | $2,316.46万 | 加仓 |
| NRG | NRG ENERGY INC | $17.20亿 | 0.06% | 11,772,119 | 903,711 | 8.3% | $1.32亿 | 加仓 |
| — | COTERRA ENERGY INC | $17.13亿 | 0.06% | 48,738,341 | 4,173,621 | 9.4% | $1.47亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $17.03亿 | 0.06% | 14,546,826 | 9,018,207 | 163.1% | $10.56亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $16.94亿 | 0.06% | 2,877,568 | 105,848 | 3.8% | $6,231.06万 | 加仓 |
| STT | STATE STR CORP | $16.93亿 | 0.06% | 13,374,949 | 29,193 | 0.2% | $369.47万 | 加仓 |
| MSCI | MSCI INC | $16.79亿 | 0.06% | 3,114,932 | -71,801 | -2.3% | -$3,870.15万 | 减仓 |
| NDAQ | NASDAQ INC | $16.74亿 | 0.06% | 19,714,705 | -163,895 | -0.8% | -$1,391.30万 | 减仓 |
| DDOG | DATADOG INC | $16.60亿 | 0.06% | 14,060,951 | 29,465 | 0.2% | $347.83万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $16.56亿 | 0.06% | 16,955,581 | -278,480 | -1.6% | -$2,720.47万 | 减仓 |
| AEE | AMEREN CORP | $16.41亿 | 0.06% | 14,929,384 | 425,663 | 2.9% | $4,678.89万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $16.38亿 | 0.06% | 12,038,747 | 924 | 0.0% | $12.57万 | 加仓 |
| DTE | DTE ENERGY CO | $16.38亿 | 0.06% | 11,112,961 | 34,615 | 0.3% | $510.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $16.34亿 | 0.06% | 9,360,220 | -121,629 | -1.3% | -$2,123.76万 | 减仓 |
| DHI | D R HORTON INC | $16.27亿 | 0.06% | 11,859,597 | -232,483 | -1.9% | -$3,190.13万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16.22亿 | 0.06% | 67,719,913 | -2,429,507 | -3.5% | -$5,818.87万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $15.91亿 | 0.05% | 14,494,558 | 1,342,233 | 10.2% | $1.47亿 | 加仓 |
| GRMN | GARMIN LTD | $15.90亿 | 0.05% | 6,852,099 | -160,340 | -2.3% | -$3,720.05万 | 减仓 |
| VMC | VULCAN MATLS CO | $15.79亿 | 0.05% | 5,800,146 | 327,159 | 6.0% | $8,908.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $15.64亿 | 0.05% | 3,681,962 | 131,605 | 3.7% | $5,589.13万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $15.63亿 | 0.05% | 36,204,869 | 765,409 | 2.2% | $3,303.51万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $15.60亿 | 0.05% | 16,250,722 | -200,364 | -1.2% | -$1,923.29万 | 减仓 |
| DAL | DELTA AIR LINES INC | $15.60亿 | 0.05% | 23,460,114 | 296,470 | 1.3% | $1,970.93万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $15.31亿 | 0.05% | 7,834,137 | 87,851 | 1.1% | $1,716.61万 | 加仓 |