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
CTRN CITI TRENDS INC $631.11万0.00%109,113 5300.5% $3.07万 加仓
JOUT JOHNSON OUTDOORS INC $629.35万0.00%136,696 6,5785.1% $30.29万 加仓
BBCP CONCRETE PUMPING HLDGS INC $625.83万0.00%519,358 27,6295.6% $33.29万 加仓
HSHP HIMALAYA SHIPPING LTD $625.29万0.00%468,033 21,6494.8% $28.92万 加仓
ATOM ATOMERA INC $625.26万0.00%717,862 139,96524.2% $121.91万 加仓
CASK MGP INGREDIENTS INC NEW $624.51万0.00%356,455 57,00419.0% $99.87万 加仓
XLF SELECT SECTOR SPDR TR $623.19万0.00%116,246 -1,078,077-90.3% -$5,779.57万 减仓
RCKT ROCKET PHARMACEUTICALS INC $622.48万0.00%1,820,121 -2,665,868-59.4% -$911.73万 减仓
MOMO HELLO GROUP INC $622.15万0.00%1,072,676 -787,926-42.3% -$457.00万 减仓
JACK JACK IN THE BOX INC $622.12万0.00%393,498 3,1850.8% $5.04万 加仓
RCKY ROCKY BRANDS INC $620.69万0.00%150,507 4,6973.2% $19.37万 加仓
HCKT HACKETT GROUP INC $620.57万0.00%570,163 -235,190-29.2% -$255.98万 减仓
KLAR KLARNA GROUP PLC $618.82万0.00%305,742 285,7361,428.3% $578.33万 加仓
— GBANK FINL HLDGS INC $617.75万0.00%203,809 9,7715.0% $29.62万 加仓
TSBK TIMBERLAND BANCORP INC $616.41万0.00%137,561 4,6663.5% $20.91万 加仓
DSGR DISTRIBUTION SOLUTIONS GRP I $615.80万0.00%225,157 5,5752.5% $15.25万 加仓
— AKEBIA THREAPEUTICS INC $614.56万0.00%5,390,853 -6,223,153-53.6% -$709.44万 减仓
ATAT ATOUR LIFESTYLE HLDGS LTD $612.77万0.00%192,694 -2,347-1.2% -$7.46万 减仓
— AMES NATL CORP $606.56万0.00%204,851 53,08135.0% $157.17万 加仓
TKC TURKCELL ILETISIM $605.68万0.00%1,030,060 3,5730.3% $2.10万 加仓
XFOR X4 PHARMACEUTICALS INC $605.24万0.00%1,296,017 892,483221.2% $416.79万 加仓
NCMI NATIONAL CINEMEDIA INC $603.68万0.00%1,588,634 -27,480-1.7% -$10.44万 减仓
MMED MINIMED GROUP INC $602.92万0.00%403,289 403,289— $602.92万 新建仓
PCB PCB BANCORP $595.76万0.00%209,998 -693-0.3% -$1.97万 减仓
TSSI TSS INC DEL $595.64万0.00%484,262 59,00813.9% $72.58万 加仓
INV INNVENTURE INC $594.35万0.00%1,172,280 202,15520.8% $102.49万 加仓
ATNI ATN INTL INC $594.19万0.00%221,909 -5,618-2.5% -$15.04万 减仓
CABO CABLE ONE INC $593.59万0.00%111,767 -74,171-39.9% -$393.92万 减仓
ZURA ZURA BIO LTD $590.97万0.00%1,001,637 806,674413.8% $475.94万 加仓
RC READY CAPITAL CORP $590.46万0.00%3,355,345 -38,533-1.1% -$6.78万 减仓
ONIT ONITY GROUP INC $589.85万0.00%148,390 9,1046.5% $36.19万 加仓
LILA LIBERTY LATIN AMERICA LTD $588.57万0.00%750,725 77,95311.6% $61.12万 加仓
CDZI CADIZ INC $588.28万0.00%1,407,369 72,2495.4% $30.20万 加仓
FLXS FLEXSTEEL INDS INC $585.70万0.00%78,384 1,0081.3% $7.53万 加仓
WOOF PETCO HEALTH & WELLNESS CO I $585.69万0.00%2,153,278 84,4234.1% $22.96万 加仓
PHVS PHARVARIS N V $583.13万0.00%168,631 15,68610.3% $54.24万 加仓
CTEV CLARITEV CORPORATION $581.22万0.00%170,395 14,7749.5% $50.39万 加仓
UIS UNISYS CORP $579.38万0.00%1,578,040 64,0634.2% $23.52万 加仓
KROS KEROS THERAPEUTICS INC $579.08万0.00%541,193 -20,537-3.7% -$21.97万 减仓
ELE ELEMENTAL RTY CORP $576.94万0.00%329,873 329,873— $576.94万 新建仓
FUBO FUBOTV INC $575.59万0.00%625,643 -59,002-8.6% -$54.28万 减仓
ABCL ABCELLERA BIOLOGICS INC $574.12万0.00%731,362 1,1490.2% $9,020 加仓
ZUMZ ZUMIEZ INC $573.18万0.00%322,011 -5,049-1.5% -$8.99万 减仓
AVNW AVIAT NETWORKS INC $572.57万0.00%257,916 -1,298-0.5% -$2.88万 减仓
LEGH LEGACY HOUSING CORP $572.17万0.00%217,802 15,9467.9% $41.89万 加仓
— BAKKT INC $571.69万0.00%732,000 448,228158.0% $350.07万 加仓
IBEX IBEX LTD $570.64万0.00%187,896 1,6240.9% $4.93万 加仓
BF/A BROWN FORMAN CORP $570.27万0.00%206,800 65,56746.4% $180.81万 加仓
RLX RLX TECHNOLOGY INC $568.86万0.00%2,993,983 -333,677-10.0% -$63.40万 减仓
CBIO CRESCENT BIOPHARMA INC. $568.06万0.00%315,587 276,520707.8% $497.74万 加仓
BLSH BULLISH $567.92万0.00%242,389 -103,550-29.9% -$242.62万 减仓
ACIC AMERICAN COASTAL INS CORP $565.84万0.00%509,767 3,9400.8% $4.37万 加仓
— EVE HLDG INC $565.77万0.00%2,254,057 227,27311.2% $57.05万 加仓
SITC SITE CTRS CORP $564.21万0.00%1,421,195 84,7946.3% $33.66万 加仓
ZIP ZIPRECRUITER INC $563.29万0.00%1,502,110 -2,334-0.2% -$8,753 减仓
DOCN DIGITALOCEAN HLDGS INC $563.23万0.00%4,976,000 1,500,00043.2% $169.78万 加仓
ALCO ALICO INC $561.51万0.00%135,730 -157-0.1% -$6,495 减仓
ALMU AELUMA INC $561.20万0.00%254,168 6,8232.8% $15.07万 加仓
OSG OCTAVE SPECIALTY GROUP INC $560.77万0.00%898,673 -42,731-4.5% -$26.66万 减仓
OPFI OPPFI INC $560.66万0.00%564,617 28,3995.3% $28.20万 加仓
TATT TAT TECHNOLOGIES LTD $558.96万0.00%115,895 115,895— $558.96万 新建仓
— CHICAGO ATLANTIC REAL ESTATE $557.95万0.00%499,188 -11,345-2.2% -$12.68万 减仓
USNA USANA HEALTH SCIENCES INC $557.75万0.00%261,240 13,2055.3% $28.19万 加仓
— ARES COML REAL ESTATE CORP $557.73万0.00%1,200,961 41,2853.6% $19.17万 加仓
ARDT ARDENT HEALTH INC $557.15万0.00%566,205 -19,853-3.4% -$19.54万 减仓
FSBW FS BANCORP INC $555.71万0.00%128,043 -262-0.2% -$1.14万 减仓
SHAZ SHARONAI HOLDINGS INC $554.28万0.00%65,377 65,377— $554.28万 新建仓
— NATHANS FAMOUS INC $553.82万0.00%54,510 -3,253-5.6% -$33.05万 减仓
KRT KARAT PACKAGING INC $553.65万0.00%165,467 12,7508.3% $42.66万 加仓
CLW CLEARWATER PAPER CORP $553.15万0.00%352,774 11,4603.4% $17.97万 加仓
FC FRANKLIN COVEY CO $550.54万0.00%224,436 -15,560-6.5% -$38.17万 减仓
ACH ACCENDRA HEALTH INC $547.60万0.00%1,601,162 -28,794-1.8% -$9.85万 减仓
ARGX ARGENX SE $547.29万0.00%5,899 78615.4% $72.92万 加仓
INNV INNOVAGE HLDG CORP $547.06万0.00%461,656 30,2307.0% $35.82万 加仓
BH BIGLARI HLDGS INC $545.57万0.00%12,806 -1,137-8.2% -$48.44万 减仓
— LIFEMD INC $544.66万0.00%1,318,784 243,37622.6% $100.51万 加仓
KOS KOSMOS ENERGY LTD $543.25万0.00%7,350,000 -200,000-2.6% -$14.78万 减仓
BKTI BK TECHNOLOGIES CORPORATION $541.85万0.00%63,021 2,3964.0% $20.60万 加仓
QUAD QUAD / GRAPHICS INC $537.38万0.00%637,466 4,3050.7% $3.63万 加仓
CHA CHAGEE HLDGS LTD $536.33万0.00%446,200 446,200— $536.33万 新建仓
CRCT CRICUT INC $533.85万0.00%1,216,063 -27,186-2.2% -$11.93万 减仓
NUS NU SKIN ENTERPRISES INC $533.09万0.00%1,009,648 -24,060-2.3% -$12.70万 减仓
GRNT GRANITE RIDGE RESOURCES INC $531.02万0.00%1,204,136 126,18511.7% $55.65万 加仓
UPB UPSTREAM BIO INC $530.30万0.00%766,323 60,9738.6% $42.19万 加仓
MASS 908 DEVICES INC $527.71万0.00%606,560 -19,332-3.1% -$16.82万 减仓
IQ IQIYI INC $527.54万0.00%5,800,000 1,400,00031.8% $127.34万 加仓
AVBC AVIDIA BANCORP INC $527.48万0.00%251,299 188,377299.4% $395.40万 加仓
SMC SUMMIT MIDSTREAM CORPORATION $525.59万0.00%184,546 5,9393.3% $16.91万 加仓
EMBC EMBECTA CORP $525.08万0.00%1,610,666 -935,307-36.7% -$304.91万 减仓
OABI OMNIAB INC $524.85万0.00%2,133,549 66,4063.2% $16.34万 加仓
CMTG CLAROS MTG TR INC $524.71万0.00%2,232,821 89,1424.2% $20.95万 加仓
— TRUBRIDGE INC $524.09万0.00%199,957 4,7392.4% $12.42万 加仓
MH MCGRAW HILL INC $523.09万0.00%552,369 14,3762.7% $13.61万 加仓
ESOA ENERGY SERVICES OF AMER CORP $522.76万0.00%269,752 33,74614.3% $65.40万 加仓
LMRI LUMEXA IMAGING HOLDINGS INC $517.90万0.00%459,128 82,33621.9% $92.88万 加仓
DUOT DUOS TECHNOLOGIES GROUP INC $517.77万0.00%431,478 365,299552.0% $438.36万 加仓
PALI PALISADE BIO INC $517.41万0.00%2,475,648 1,839,451289.1% $384.45万 加仓
— TPG MTG INVTS TR INC $516.45万0.00%633,262 18,8313.1% $15.36万 加仓
HDSN HUDSON TECHNOLOGIES INC $514.18万0.00%895,776 -2,097-0.2% -$1.20万 减仓
CMCL CALEDONIA MNG CORP $511.10万0.00%267,591 9,3743.6% $17.90万 加仓