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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $29.63亿 | 0.09% | 3,453,717 | 415,167 | 13.7% | $3.56亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $29.39亿 | 0.09% | 25,587,118 | 633,587 | 2.5% | $7,277.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $29.24亿 | 0.09% | 58,692,619 | 501,026 | 0.9% | $2,496.11万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $29.12亿 | 0.09% | 7,469,035 | -70,515 | -0.9% | -$2,749.31万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.95亿 | 0.09% | 8,270,708 | 273,042 | 3.4% | $9,558.38万 | 加仓 |
| — | ELECTRONIC ARTS INC | $28.80亿 | 0.09% | 14,048,406 | -95,280 | -0.7% | -$1,953.62万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $28.43亿 | 0.08% | 11,967,121 | -107,397 | -0.9% | -$2,551.32万 | 减仓 |
| PCAR | PACCAR INC | $27.96亿 | 0.08% | 23,280,712 | 615,568 | 2.7% | $7,394.20万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $27.76亿 | 0.08% | 25,094,015 | 214,087 | 0.9% | $2,368.44万 | 加仓 |
| AFL | AFLAC INC | $27.57亿 | 0.08% | 23,513,644 | -86,826 | -0.4% | -$1,018.03万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $27.53亿 | 0.08% | 16,984,384 | 2,711,560 | 19.0% | $4.39亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $27.50亿 | 0.08% | 13,639,381 | 730,084 | 5.7% | $1.47亿 | 加仓 |
| GWW | WW GRAINGER INC | $27.33亿 | 0.08% | 2,008,993 | 14,900 | 0.7% | $2,027.00万 | 加仓 |
| VTR | VENTAS INC | $27.26亿 | 0.08% | 30,526,195 | 727,697 | 2.4% | $6,499.00万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.22亿 | 0.08% | 10,889,975 | -1,130,648 | -9.4% | -$2.83亿 | 减仓 |
| FAST | FASTENAL CO | $27.11亿 | 0.08% | 56,438,968 | 869,793 | 1.6% | $4,177.62万 | 加仓 |
| F | FORD MTR CO | $26.97亿 | 0.08% | 194,039,770 | 1,492,186 | 0.8% | $2,074.14万 | 加仓 |
| EIX | EDISON INTL | $26.91亿 | 0.08% | 36,146,533 | 1,548,246 | 4.5% | $1.15亿 | 加仓 |
| CTAS | CINTAS CORP | $26.90亿 | 0.08% | 15,818,329 | 437,986 | 2.8% | $7,449.27万 | 加仓 |
| KKR | KKR & CO INC | $26.89亿 | 0.08% | 29,293,443 | 780,593 | 2.7% | $7,164.28万 | 加仓 |
| VST | VISTRA CORP | $26.73亿 | 0.08% | 16,850,452 | 79,972 | 0.5% | $1,268.60万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.44亿 | 0.08% | 9,097,353 | 252,662 | 2.9% | $7,342.11万 | 加仓 |
| NKE | NIKE INC | $26.36亿 | 0.08% | 63,598,789 | 4,052,428 | 6.8% | $1.68亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.36亿 | 0.08% | 5,323,990 | 265,978 | 5.3% | $1.32亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.31亿 | 0.08% | 28,851,673 | 821,147 | 2.9% | $7,488.86万 | 加仓 |
| COR | CENCORA INC | $26.24亿 | 0.08% | 9,273,983 | 83,432 | 0.9% | $2,360.96万 | 加仓 |
| ABNB | AIRBNB INC | $25.97亿 | 0.08% | 18,150,096 | 416,888 | 2.4% | $5,965.67万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.95亿 | 0.08% | 11,303,790 | 329,869 | 3.0% | $7,572.80万 | 加仓 |
| NUE | NUCOR CORP | $25.82亿 | 0.08% | 11,562,974 | -680,285 | -5.6% | -$1.52亿 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $25.70亿 | 0.08% | 33,639,018 | -26,721 | -0.1% | -$204.15万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.22亿 | 0.07% | 34,386,031 | 876,618 | 2.6% | $6,429.99万 | 加仓 |
| AME | AMETEK INC | $25.02亿 | 0.07% | 10,342,632 | 258,747 | 2.6% | $6,260.12万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $24.63亿 | 0.07% | 21,094,044 | -148,775 | -0.7% | -$1,737.25万 | 减仓 |
| EBAY | EBAY INC. | $24.38亿 | 0.07% | 21,812,915 | -473,451 | -2.1% | -$5,290.81万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.93亿 | 0.07% | 29,481,434 | 399,191 | 1.4% | $3,239.83万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.81亿 | 0.07% | 26,321,940 | 25,541 | 0.1% | $231.04万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $23.62亿 | 0.07% | 41,617,059 | 1,033,751 | 2.5% | $5,868.09万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $23.52亿 | 0.07% | 19,878,764 | 260,464 | 1.3% | $3,081.55万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $23.41亿 | 0.07% | 21,081,552 | -567,268 | -2.6% | -$6,298.71万 | 减仓 |
| KVUE | KENVUE INC | $23.24亿 | 0.07% | 121,619,054 | 2,047,808 | 1.7% | $3,913.36万 | 加仓 |
| AZO | AUTOZONE INC | $22.97亿 | 0.07% | 718,693 | 15,799 | 2.2% | $5,049.27万 | 加仓 |
| STT | STATE STR CORP | $22.96亿 | 0.07% | 13,538,311 | 163,362 | 1.2% | $2,770.62万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $22.70亿 | 0.07% | 15,000,064 | 1,177,256 | 8.5% | $1.78亿 | 加仓 |
| SYY | SYSCO CORP | $22.66亿 | 0.07% | 27,115,261 | -99,956 | -0.4% | -$835.43万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.60亿 | 0.07% | 24,129,558 | 669,444 | 2.9% | $6,270.01万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $22.52亿 | 0.07% | 46,141,269 | 2,870,472 | 6.6% | $1.40亿 | 加仓 |
| IRM | IRON MTN INC DEL | $22.42亿 | 0.07% | 17,634,044 | 82,411 | 0.5% | $1,047.83万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.08亿 | 0.07% | 12,562,224 | 510,281 | 4.2% | $8,969.72万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $21.78亿 | 0.06% | 3,885,570 | 203,608 | 5.5% | $1.14亿 | 加仓 |
| HUM | HUMANA INC | $21.72亿 | 0.06% | 5,457,072 | 4,080 | 0.1% | $162.42万 | 加仓 |
| PCG | PG&E CORP | $21.67亿 | 0.06% | 128,484,925 | 2,611,469 | 2.1% | $4,405.31万 | 加仓 |
| MET | METLIFE INC | $21.44亿 | 0.06% | 25,336,999 | 116,610 | 0.5% | $986.64万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $21.44亿 | 0.06% | 4,672,743 | 80,156 | 1.7% | $3,677.24万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.39亿 | 0.06% | 16,070,450 | 11,968 | 0.1% | $159.31万 | 加仓 |
| WAB | WABTEC | $21.31亿 | 0.06% | 7,905,748 | 164,806 | 2.1% | $4,443.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.27亿 | 0.06% | 4,633,537 | -95,516 | -2.0% | -$4,385.43万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $21.21亿 | 0.06% | 9,953,507 | 160,051 | 1.6% | $3,410.37万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $21.14亿 | 0.06% | 64,129,461 | -993,777 | -1.5% | -$3,275.28万 | 减仓 |
| EQT | EQT CORP | $21.10亿 | 0.06% | 39,679,249 | 1,398,316 | 3.7% | $7,434.85万 | 加仓 |
| YUM | YUM BRANDS INC | $21.08亿 | 0.06% | 13,185,799 | 200,846 | 1.5% | $3,210.72万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $20.85亿 | 0.06% | 11,387,981 | -1,315,990 | -10.4% | -$2.41亿 | 减仓 |
| ES | EVERSOURCE ENERGY | $20.58亿 | 0.06% | 28,475,822 | 318,554 | 1.1% | $2,302.19万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $20.31亿 | 0.06% | 77,418,976 | 8,901,340 | 13.0% | $2.33亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $20.25亿 | 0.06% | 7,957,874 | 295,309 | 3.9% | $7,515.61万 | 加仓 |
| ADSK | AUTODESK INC | $19.96亿 | 0.06% | 10,268,172 | 284,621 | 2.9% | $5,533.60万 | 加仓 |
| IDXX | IDEXX LABS INC | $19.73亿 | 0.06% | 3,748,660 | 74,475 | 2.0% | $3,920.66万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $19.70亿 | 0.06% | 13,558,465 | -135,081 | -1.0% | -$1,962.73万 | 减仓 |
| DHI | D R HORTON INC | $19.67亿 | 0.06% | 12,077,744 | 218,147 | 1.8% | $3,553.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $19.60亿 | 0.06% | 11,380,060 | 7,310 | 0.1% | $125.93万 | 加仓 |
| CVNA | CARVANA CO | $19.37亿 | 0.06% | 29,435,364 | 970,654 | 3.4% | $6,388.84万 | 加仓 |
| HAL | HALLIBURTON CO | $19.31亿 | 0.06% | 56,870,444 | 2,463,137 | 4.5% | $8,362.35万 | 加仓 |
| FE | FIRSTENERGY CORP | $19.31亿 | 0.06% | 40,609,713 | -19,317 | -0.0% | -$91.83万 | 减仓 |
| CBRE | CBRE GROUP INC | $19.28亿 | 0.06% | 14,315,011 | 298,532 | 2.1% | $4,020.93万 | 加仓 |
| BE | BLOOM ENERGY CORP | $19.12亿 | 0.06% | 6,315,431 | -158,186 | -2.4% | -$4,787.92万 | 减仓 |
| JBL | JABIL INC | $19.00亿 | 0.06% | 4,928,048 | -7,016 | -0.1% | -$270.45万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18.93亿 | 0.06% | 55,667,783 | 826,977 | 1.5% | $2,811.72万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $18.72亿 | 0.06% | 25,115,416 | 196,969 | 0.8% | $1,468.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $18.53亿 | 0.05% | 17,164,760 | 209,179 | 1.2% | $2,257.67万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $18.22亿 | 0.05% | 3,159,639 | 282,071 | 9.8% | $1.63亿 | 加仓 |
| NET | CLOUDFLARE INC | $18.20亿 | 0.05% | 7,420,765 | 242,046 | 3.4% | $5,936.90万 | 加仓 |
| VMC | VULCAN MATLS CO | $18.13亿 | 0.05% | 6,145,077 | 344,931 | 5.9% | $1.02亿 | 加仓 |
| OMC | OMNICOM GROUP INC | $18.12亿 | 0.05% | 24,590,402 | -3,169,816 | -11.4% | -$2.34亿 | 减仓 |
| VICI | VICI PPTYS INC | $18.12亿 | 0.05% | 67,155,780 | 2,920,133 | 4.5% | $7,880.24万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $17.93亿 | 0.05% | 8,279,956 | 445,819 | 5.7% | $9,656.44万 | 加仓 |
| MSCI | MSCI INC | $17.89亿 | 0.05% | 3,194,918 | 79,986 | 2.6% | $4,479.54万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $17.80亿 | 0.05% | 41,228,833 | -754,751 | -1.8% | -$3,259.01万 | 减仓 |
| ALAB | ASTERA LABS INC | $17.77亿 | 0.05% | 3,678,093 | 344,487 | 10.3% | $1.66亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $17.54亿 | 0.05% | 18,557,255 | 249,677 | 1.4% | $2,360.45万 | 加仓 |
| XYZ | BLOCK INC | $17.52亿 | 0.05% | 23,055,792 | -84,874 | -0.4% | -$645.04万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $17.46亿 | 0.05% | 5,158,880 | 21,032 | 0.4% | $711.70万 | 加仓 |
| CCI | CROWN CASTLE INC | $17.44亿 | 0.05% | 23,023,394 | 211,633 | 0.9% | $1,602.70万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.35亿 | 0.05% | 97,045,959 | 2,695,297 | 2.9% | $4,819.54万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $17.35亿 | 0.05% | 3,964,748 | 179,791 | 4.8% | $7,868.37万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $17.26亿 | 0.05% | 9,062,583 | -208,367 | -2.2% | -$3,968.01万 | 减仓 |
| DTE | DTE ENERGY CO | $17.24亿 | 0.05% | 11,231,634 | 118,673 | 1.1% | $1,821.73万 | 加仓 |
| AEE | AMEREN CORP | $17.15亿 | 0.05% | 15,171,626 | 242,242 | 1.6% | $2,738.30万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $17.11亿 | 0.05% | 12,854,230 | 89,598 | 0.7% | $1,192.38万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $16.96亿 | 0.05% | 7,376,476 | -137,516 | -1.8% | -$3,162.67万 | 减仓 |
| MTB | M & T BK CORP | $16.93亿 | 0.05% | 7,112,644 | -39,313 | -0.5% | -$935.69万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $16.92亿 | 0.05% | 19,437,767 | 345,662 | 1.8% | $3,008.64万 | 加仓 |