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 |
|---|---|---|---|---|---|---|---|---|
| TMC | TMC THE METALS COMPANY INC | $506.35万 | 0.00% | 1,143,002 | 156,852 | 15.9% | $69.49万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $505.75万 | 0.00% | 188,361 | 61,921 | 49.0% | $166.26万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $505.73万 | 0.00% | 377,973 | 39,724 | 11.7% | $53.15万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $504.24万 | 0.00% | 67,350 | 9,220 | 15.9% | $69.03万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $503.67万 | 0.00% | 426,238 | 29,438 | 7.4% | $34.79万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $502.72万 | 0.00% | 855,068 | -35,595 | -4.0% | -$20.93万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $501.37万 | 0.00% | 155,948 | 14,280 | 10.1% | $45.91万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $501.09万 | 0.00% | 450,213 | 30,811 | 7.3% | $34.29万 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $500.29万 | 0.00% | 2,213,690 | 2,213,690 | — | $500.29万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $500.00万 | 0.00% | 1,001,995 | 733,475 | 273.2% | $366.00万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $499.78万 | 0.00% | 349,744 | 14,197 | 4.2% | $20.29万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $498.59万 | 0.00% | 472,593 | -12,798 | -2.6% | -$13.50万 | 减仓 |
| TLS | TELOS CORP MD | $498.55万 | 0.00% | 1,083,810 | 37,540 | 3.6% | $17.27万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $498.00万 | 0.00% | 1,922,770 | -2,589,258 | -57.4% | -$670.62万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $496.45万 | 0.00% | 180,526 | 57,150 | 46.3% | $157.16万 | 加仓 |
| TG | TREDEGAR CORP | $495.59万 | 0.00% | 622,606 | -35,008 | -5.3% | -$27.87万 | 减仓 |
| LODE | COMSTOCK INC | $495.38万 | 0.00% | 1,190,822 | 889,808 | 295.6% | $370.16万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $494.33万 | 0.00% | 185,838 | 7,857 | 4.4% | $20.90万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $492.57万 | 0.00% | 1,324,124 | -498,457 | -27.3% | -$185.43万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $486.92万 | 0.00% | 378,044 | 57,234 | 17.8% | $73.72万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $486.51万 | 0.00% | 178,080 | -5,769 | -3.1% | -$15.76万 | 减仓 |
| ANGI | ANGI INC | $486.16万 | 0.00% | 817,072 | -72,731 | -8.2% | -$43.27万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $485.71万 | 0.00% | 425,312 | 9,715 | 2.3% | $11.09万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $483.77万 | 0.00% | 254,481 | 17,208 | 7.3% | $32.71万 | 加仓 |
| — | SPOK HLDGS INC | $482.90万 | 0.00% | 471,584 | 9,794 | 2.1% | $10.03万 | 加仓 |
| CNDT | CONDUENT INC | $479.84万 | 0.00% | 3,286,570 | -161,198 | -4.7% | -$23.53万 | 减仓 |
| EGHT | 8X8 INC NEW | $479.14万 | 0.00% | 2,801,981 | 60,750 | 2.2% | $10.39万 | 加仓 |
| LOVE | LOVESAC COMPANY | $478.54万 | 0.00% | 286,722 | -12,836 | -4.3% | -$21.42万 | 减仓 |
| PCYO | PURE CYCLE CORP | $478.37万 | 0.00% | 446,656 | -704 | -0.2% | -$7,540 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $476.38万 | 0.00% | 218,522 | 1,124 | 0.5% | $2.45万 | 加仓 |
| ELMD | ELECTROMED INC | $476.37万 | 0.00% | 112,616 | 6,253 | 5.9% | $26.45万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $476.07万 | 0.00% | 145,675 | 33,057 | 29.4% | $108.03万 | 加仓 |
| INR | INFINITY NAT RES INC | $474.83万 | 0.00% | 373,880 | 26,852 | 7.7% | $34.10万 | 加仓 |
| FNKO | FUNKO INC | $473.49万 | 0.00% | 805,251 | 25,056 | 3.2% | $14.73万 | 加仓 |
| — | SIDUS SPACE INC | $473.22万 | 0.00% | 1,684,043 | 1,376,821 | 448.2% | $386.89万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $472.47万 | 0.00% | 171,931 | 115,242 | 203.3% | $316.69万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $471.24万 | 0.00% | 88,429 | -13,516 | -13.3% | -$72.03万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $470.01万 | 0.00% | 69,901 | 19,476 | 38.6% | $130.96万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $468.55万 | 0.00% | 172,691 | 50,102 | 40.9% | $135.94万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $468.27万 | 0.00% | 295,996 | 225,496 | 319.9% | $356.73万 | 加仓 |
| IQ | IQIYI INC | $467.89万 | 0.00% | 4,498,914 | -1,064,542 | -19.1% | -$110.71万 | 减仓 |
| ASLE | AERSALE CORPORATION | $467.74万 | 0.00% | 740,091 | 28,836 | 4.1% | $18.22万 | 加仓 |
| BCE | BCE INC | $465.84万 | 0.00% | 214,107 | 10,204 | 5.0% | $22.20万 | 加仓 |
| EC | ECOPETROL S A | $465.64万 | 0.00% | 326,994 | -34,558 | -9.6% | -$49.21万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $464.35万 | 0.00% | 386,955 | -611,393 | -61.2% | -$733.67万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $463.75万 | 0.00% | 302,707 | 38,574 | 14.6% | $59.10万 | 加仓 |
| GRFS | GRIFOLS S A | $462.46万 | 0.00% | 653,035 | 6,828 | 1.1% | $4.84万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $462.09万 | 0.00% | 354,093 | 313,943 | 781.9% | $409.70万 | 加仓 |
| VEL | VELOCITY FINL INC | $461.00万 | 0.00% | 249,731 | 31,586 | 14.5% | $58.31万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $460.36万 | 0.00% | 366,531 | 49,336 | 15.6% | $61.97万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $459.65万 | 0.00% | 2,016,020 | 212,598 | 11.8% | $48.47万 | 加仓 |
| — | YALLA GROUP LTD | $459.16万 | 0.00% | 836,350 | -605,490 | -42.0% | -$332.41万 | 减仓 |
| TBI | TRUEBLUE INC | $458.26万 | 0.00% | 657,470 | -16,912 | -2.5% | -$11.79万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $457.95万 | 0.00% | 426,004 | 66,949 | 18.6% | $71.97万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $456.44万 | 0.00% | 248,198 | 81,682 | 49.1% | $150.21万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $456.30万 | 0.00% | 311,896 | -34,196 | -9.9% | -$50.03万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $455.31万 | 0.00% | 646,743 | 2,532 | 0.4% | $1.78万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $455.23万 | 0.00% | 797,256 | 44,931 | 6.0% | $25.66万 | 加仓 |
| LMNR | LIMONEIRA CO | $454.68万 | 0.00% | 346,289 | 12,790 | 3.8% | $16.79万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $453.90万 | 0.00% | 137,422 | 67,918 | 97.7% | $224.33万 | 加仓 |
| — | SIGHT SCIENCES INC | $452.81万 | 0.00% | 835,452 | 424 | 0.1% | $2,298 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $452.68万 | 0.00% | 872,223 | -30,906 | -3.4% | -$16.04万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $452.20万 | 0.00% | 500,780 | 12,991 | 2.7% | $11.73万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $451.66万 | 0.00% | 1,930,153 | 20,126 | 1.1% | $4.71万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $451.57万 | 0.00% | 1,843,154 | 1,456,431 | 376.6% | $356.83万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $448.78万 | 0.00% | 71,690 | -249 | -0.3% | -$1.56万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $448.10万 | 0.00% | 139,551 | 10,232 | 7.9% | $32.85万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $448.09万 | 0.00% | 1,051,845 | 10,807 | 1.0% | $4.60万 | 加仓 |
| — | THE REAL BROKERAGE INC | $444.24万 | 0.00% | 2,440,891 | 209,435 | 9.4% | $38.12万 | 加仓 |
| EU | ENCORE ENERGY CORP | $443.84万 | 0.00% | 3,388,063 | 18,577 | 0.6% | $2.43万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $442.96万 | 0.00% | 63,937 | -465 | -0.7% | -$3.22万 | 减仓 |
| MARA | MARA HOLDINGS INC | $442.89万 | 0.00% | 4,600,000 | -14,600,000 | -76.0% | -$1,405.69万 | 减仓 |
| WB | WEIBO CORP | $441.35万 | 0.00% | 607,923 | -291,514 | -32.4% | -$211.64万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $440.48万 | 0.00% | 130,531 | 24,382 | 23.0% | $82.28万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $439.15万 | 0.00% | 596,677 | 62,879 | 11.8% | $46.28万 | 加仓 |
| — | FIRST NATL CORP VA | $439.07万 | 0.00% | 146,258 | 29,018 | 24.8% | $87.11万 | 加仓 |
| FSK | FS KKR CAP CORP | $438.63万 | 0.00% | 401,836 | 60,837 | 17.8% | $66.41万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $436.96万 | 0.00% | 631,446 | 65,708 | 11.6% | $45.47万 | 加仓 |
| IMMR | IMMERSION CORP | $436.53万 | 0.00% | 644,798 | -12,630 | -1.9% | -$8.55万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $435.88万 | 0.00% | 670,582 | 58,246 | 9.5% | $37.86万 | 加仓 |
| MNTN | MNTN INC | $435.18万 | 0.00% | 473,020 | 424,545 | 875.8% | $390.58万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $434.51万 | 0.00% | 621,619 | 7,840 | 1.3% | $5.48万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $433.37万 | 0.00% | 129,019 | 218 | 0.2% | $7,323 | 加仓 |
| — | U S GOLD CORP | $433.03万 | 0.00% | 282,472 | 15,045 | 5.6% | $23.06万 | 加仓 |
| — | PALLADYNE AI CORP | $430.85万 | 0.00% | 708,629 | 77,449 | 12.3% | $47.09万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $430.60万 | 0.00% | 1,411,804 | 500,478 | 54.9% | $152.65万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $430.40万 | 0.00% | 887,416 | 637,726 | 255.4% | $309.30万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $428.82万 | 0.00% | 344,430 | 630 | 0.2% | $7,844 | 加仓 |
| BLLN | BILLIONTOONE INC | $428.54万 | 0.00% | 35,718 | 16,018 | 81.3% | $192.18万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $428.11万 | 0.00% | 338,160 | 25,395 | 8.1% | $32.15万 | 加仓 |
| CMRC | COMMERCE.COM INC | $425.44万 | 0.00% | 1,437,291 | -1,572 | -0.1% | -$4,653 | 减仓 |
| IMTX | IMMATICS N.V | $425.15万 | 0.00% | 419,698 | -37,300 | -8.2% | -$37.78万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $424.35万 | 0.00% | 894,476 | 161,313 | 22.0% | $76.53万 | 加仓 |
| — | NACCO INDS INC | $418.76万 | 0.00% | 83,669 | 406 | 0.5% | $2.03万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $417.33万 | 0.00% | 988,926 | 671,735 | 211.8% | $283.47万 | 加仓 |
| — | WEYCO GROUP INC | $416.84万 | 0.00% | 105,986 | -1,276 | -1.2% | -$5.02万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $416.61万 | 0.00% | 414,128 | -3,188 | -0.8% | -$3.21万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $415.12万 | 0.00% | 419,734 | 14,704 | 3.6% | $14.54万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $414.00万 | 0.00% | 262,521 | 39,349 | 17.6% | $62.05万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $412.90万 | 0.00% | 127,873 | 35,595 | 38.6% | $114.94万 | 加仓 |