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 |
|---|---|---|---|---|---|---|---|---|
| PRLD | PRELUDE THERAPEUTICS INC | $228.54万 | 0.00% | 428,787 | 290,556 | 210.2% | $154.87万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $227.81万 | 0.00% | 83,660 | 44,294 | 112.5% | $120.61万 | 加仓 |
| SRI | STONERIDGE INC | $226.09万 | 0.00% | 308,863 | 174,529 | 129.9% | $127.76万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $222.68万 | 0.00% | 516,050 | 346,640 | 204.6% | $149.58万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $221.35万 | 0.00% | 202,147 | -12,876 | -6.0% | -$14.10万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $219.71万 | 0.00% | 566,267 | 165,626 | 41.3% | $64.26万 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $219.56万 | 0.00% | 56,153 | 46,603 | 488.0% | $182.22万 | 加仓 |
| — | BLAIZE HLDGS INC | $217.00万 | 0.00% | 1,572,428 | 192,920 | 14.0% | $26.62万 | 加仓 |
| — | XEROX HOLDINGS CORP | $216.26万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | J JILL INC | $216.01万 | 0.00% | 135,353 | 2,076 | 1.6% | $3.31万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $214.21万 | 0.00% | 721,251 | 185,186 | 34.5% | $55.00万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $214.08万 | 0.00% | 143,647 | 2,142 | 1.5% | $3.19万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $213.67万 | 0.00% | 1,369,693 | 4,220 | 0.3% | $6,583 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $213.49万 | 0.00% | 146,932 | 54,288 | 58.6% | $78.88万 | 加仓 |
| — | BV FINL INC | $213.49万 | 0.00% | 100,798 | -5,244 | -4.9% | -$11.11万 | 减仓 |
| — | PROKIDNEY CORP | $213.37万 | 0.00% | 1,045,945 | 489,100 | 87.8% | $99.78万 | 加仓 |
| — | NI HLDGS INC | $211.91万 | 0.00% | 134,886 | -3,869 | -2.8% | -$6.08万 | 减仓 |
| — | TIGO ENERGY INC | $211.79万 | 0.00% | 908,968 | 779,012 | 599.4% | $181.51万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $211.43万 | 0.00% | 463,662 | 450,200 | 3,344.2% | $205.29万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $211.13万 | 0.00% | 450,162 | 370,135 | 462.5% | $173.59万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $210.93万 | 0.00% | 299,195 | -218,605 | -42.2% | -$154.12万 | 减仓 |
| — | KALTURA INC | $209.69万 | 0.00% | 1,613,021 | 1,134 | 0.1% | $1,474 | 加仓 |
| SVCO | SILVACO GROUP INC | $208.72万 | 0.00% | 151,354 | 44,084 | 41.1% | $60.79万 | 加仓 |
| — | GOLD RESOURCE CORP | $207.65万 | 0.00% | 1,648,013 | 1,004,397 | 156.1% | $126.55万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $207.02万 | 0.00% | 530,831 | 456,600 | 615.1% | $178.07万 | 加仓 |
| LAW | CS DISCO INC | $207.00万 | 0.00% | 547,624 | 3,502 | 0.6% | $1.32万 | 加仓 |
| — | AMERICAN RES CORP | $205.91万 | 0.00% | 957,722 | 590,800 | 161.0% | $127.02万 | 加仓 |
| — | TECHTARGET INC | $205.86万 | 0.00% | 571,845 | -242 | -0.0% | -$871 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $205.13万 | 0.00% | 212,571 | 114,500 | 116.8% | $110.49万 | 加仓 |
| USRT | ISHARES TR | $202.67万 | 0.00% | 30,500 | 10,200 | 50.2% | $67.78万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $202.59万 | 0.00% | 11,465 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $202.53万 | 0.00% | 224,541 | 14,957 | 7.1% | $13.49万 | 加仓 |
| — | RF INDS LTD | $201.76万 | 0.00% | 95,124 | 50,140 | 111.5% | $106.35万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $201.68万 | 0.00% | 73,284 | -192 | -0.3% | -$5,284 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $199.86万 | 0.00% | 37,231 | -82,355 | -68.9% | -$442.08万 | 减仓 |
| — | TAYLOR DEVICES INC | $199.76万 | 0.00% | 34,042 | 19,200 | 129.4% | $112.67万 | 加仓 |
| — | CPI CARD GROUP INC | $199.54万 | 0.00% | 96,026 | 19,456 | 25.4% | $40.43万 | 加仓 |
| ACU | ACME UTD CORP | $198.44万 | 0.00% | 41,585 | -672 | -1.6% | -$3.21万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $196.22万 | 0.00% | 121,350 | 121,350 | — | $196.22万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $194.21万 | 0.00% | 109,227 | -772 | -0.7% | -$1.37万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $193.46万 | 0.00% | 124,279 | 18,815 | 17.8% | $29.29万 | 加仓 |
| — | LUFAX HOLDING LTD | $193.11万 | 0.00% | 1,462,988 | -836,432 | -36.4% | -$110.41万 | 减仓 |
| UL | UNILEVER PLC | $192.47万 | 0.00% | 32,014 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $191.24万 | 0.00% | 2,549,809 | -5,829,030 | -69.6% | -$437.18万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $191.21万 | 0.00% | 80,442 | 11,380 | 16.5% | $27.05万 | 加仓 |
| AFYA | AFYA LTD | $190.61万 | 0.00% | 128,442 | -571 | -0.4% | -$8,474 | 减仓 |
| TRIN | TRINITY CAP INC | $190.30万 | 0.00% | 106,371 | 16,103 | 17.8% | $28.81万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $189.06万 | 0.00% | 543,272 | -2,007 | -0.4% | -$6,984 | 减仓 |
| — | SECURITY NATL FINL CORP | $188.55万 | 0.00% | 194,578 | 22,116 | 12.8% | $21.43万 | 加仓 |
| — | CVRX INC | $188.30万 | 0.00% | 366,352 | 15,804 | 4.5% | $8.12万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $187.91万 | 0.00% | 195,842 | 41 | 0.0% | $393 | 加仓 |
| SAP | SAP SE | $187.68万 | 0.00% | 12,178 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $186.98万 | 0.00% | 39,570 | -60,672 | -60.5% | -$286.69万 | 减仓 |
| — | GLOBAL WTR RES INC | $186.62万 | 0.00% | 257,767 | 19,917 | 8.4% | $14.42万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $186.53万 | 0.00% | 184,498 | 14,928 | 8.8% | $15.09万 | 加仓 |
| — | SMART SAND INC | $185.59万 | 0.00% | 370,443 | 210,646 | 131.8% | $105.53万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $185.48万 | 0.00% | 68,217 | 34,143 | 100.2% | $92.83万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $184.16万 | 0.00% | 875 | 315 | 56.2% | $66.30万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $183.74万 | 0.00% | 115,703 | -1,622 | -1.4% | -$2.58万 | 减仓 |
| — | CB FINL SVCS INC | $183.36万 | 0.00% | 48,380 | -1,426 | -2.9% | -$5.40万 | 减仓 |
| — | PRO-DEX INC COLO | $183.32万 | 0.00% | 31,310 | -1,804 | -5.4% | -$10.56万 | 减仓 |
| — | EPSILON ENERGY LTD | $183.09万 | 0.00% | 338,430 | 4,688 | 1.4% | $2.54万 | 加仓 |
| — | CURIOSITYSTREAM INC | $180.50万 | 0.00% | 678,568 | -68,524 | -9.2% | -$18.23万 | 减仓 |
| — | ADC THERAPEUTICS SA | $180.38万 | 0.00% | 1,685,836 | 119,174 | 7.6% | $12.75万 | 加仓 |
| URTH | ISHARES INC | $180.35万 | 0.00% | 8,900 | -39,560 | -81.6% | -$801.64万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $180.01万 | 0.00% | 625,045 | -386,144 | -38.2% | -$111.21万 | 减仓 |
| BALY | BALLYS CORPORATION | $178.59万 | 0.00% | 130,260 | 3,948 | 3.1% | $5.41万 | 加仓 |
| DAC | DANAOS CORPORATION | $177.53万 | 0.00% | 14,508 | -948 | -6.1% | -$11.60万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $177.24万 | 0.00% | 386,982 | 226,600 | 141.3% | $103.78万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $175.85万 | 0.00% | 37,092 | 5,464 | 17.3% | $25.90万 | 加仓 |
| — | TILRAY BRANDS INC | $172.47万 | 0.00% | 384,123 | 136,123 | 54.9% | $61.12万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $172.10万 | 0.00% | 10,312 | 825 | 8.7% | $13.77万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $171.21万 | 0.00% | 466,500 | 93,400 | 25.0% | $34.28万 | 加仓 |
| — | HANOVER BANCORP INC | $169.72万 | 0.00% | 72,779 | 33,912 | 87.3% | $79.08万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $169.71万 | 0.00% | 87,166 | 30,676 | 54.3% | $59.73万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $169.32万 | 0.00% | 340,001 | 43,500 | 14.7% | $21.66万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $169.00万 | 0.00% | 25,093 | 14,200 | 130.4% | $95.64万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $168.70万 | 0.00% | 173,380 | -1,232 | -0.7% | -$1.20万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $168.60万 | 0.00% | 1,702,500 | -19,451 | -1.1% | -$1.93万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $167.99万 | 0.00% | 86,997 | -1,400 | -1.6% | -$2.70万 | 减仓 |
| — | ORION PROPERTIES INC | $166.82万 | 0.00% | 573,274 | 335,600 | 141.2% | $97.66万 | 加仓 |
| NVMI | NOVA LTD | $164.35万 | 0.00% | 3,027 | -142 | -4.5% | -$7.71万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $164.30万 | 0.00% | 91,329 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $163.55万 | 0.00% | 90,115 | -23,462 | -20.7% | -$42.58万 | 减仓 |
| — | ALIGHT INC | $163.08万 | 0.00% | 2,912,112 | -7,980,185 | -73.3% | -$446.89万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $161.72万 | 0.00% | 245,402 | 29,076 | 13.4% | $19.16万 | 加仓 |
| — | SR BANCORP INC | $161.55万 | 0.00% | 81,842 | -1,444 | -1.7% | -$2.85万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $160.84万 | 0.00% | 164,155 | 24,853 | 17.8% | $24.35万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $160.79万 | 0.00% | 165,764 | 129,940 | 362.7% | $126.04万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $160.34万 | 0.00% | 600,528 | 448,800 | 295.8% | $119.83万 | 加仓 |
| TWFG | TWFG INC | $160.09万 | 0.00% | 66,566 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $159.33万 | 0.00% | 20,318 | 8,726 | 75.3% | $68.43万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $159.30万 | 0.00% | 89,545 | -568 | -0.6% | -$1.01万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $158.75万 | 0.00% | 398,857 | 229,600 | 135.7% | $91.38万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $158.73万 | 0.00% | 55,500 | -1,900 | -3.3% | -$5.43万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $158.33万 | 0.00% | 362,300 | 215,400 | 146.6% | $94.13万 | 加仓 |
| — | STEREOTAXIS INC | $157.69万 | 0.00% | 916,780 | -40,988 | -4.3% | -$7.05万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $157.62万 | 0.00% | 341,160 | 200,650 | 142.8% | $92.70万 | 加仓 |
| — | ECB BANCORP INC | $156.21万 | 0.00% | 77,792 | -1,800 | -2.3% | -$3.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $155.65万 | 0.00% | 21,845 | -7,593 | -25.8% | -$54.10万 | 减仓 |