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 |
|---|---|---|---|---|---|---|---|---|
| KVHI | KVH INDS INC | $154.91万 | 0.00% | 156,314 | 82,960 | 113.1% | $82.21万 | 加仓 |
| — | INNOVATE CORP | $154.52万 | 0.00% | 82,764 | 35,000 | 73.3% | $65.35万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $153.85万 | 0.00% | 59,194 | 24,301 | 69.6% | $63.16万 | 加仓 |
| — | LANDMARK BANCORP INC | $153.05万 | 0.00% | 49,836 | -360 | -0.7% | -$1.11万 | 减仓 |
| ASHR | DBX ETF TR | $153.01万 | 0.00% | 41,738 | -3,180 | -7.1% | -$11.66万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $151.72万 | 0.00% | 127,068 | 19,236 | 17.8% | $22.97万 | 加仓 |
| — | BRC INC | $150.98万 | 0.00% | 1,360,140 | 178,402 | 15.1% | $19.80万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $150.91万 | 0.00% | 558,928 | -1,704,245 | -75.3% | -$460.15万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $150.82万 | 0.00% | 311,602 | 196,400 | 170.5% | $95.06万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $150.63万 | 0.00% | 254,877 | 153,921 | 152.5% | $90.97万 | 加仓 |
| — | SANARA MEDTECH INC | $149.72万 | 0.00% | 63,469 | 780 | 1.2% | $1.84万 | 加仓 |
| NEXA | NEXA RES S A | $149.54万 | 0.00% | 122,170 | 33,792 | 38.2% | $41.36万 | 加仓 |
| NTES | NETEASE COM INC | $148.98万 | 0.00% | 11,626 | -23,241 | -66.7% | -$297.81万 | 减仓 |
| — | FREIGHTCAR AMER INC | $147.13万 | 0.00% | 151,058 | 86,100 | 132.5% | $83.86万 | 加仓 |
| — | ZHIHU INC | $146.85万 | 0.00% | 469,155 | -141,895 | -23.2% | -$44.41万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $140.42万 | 0.00% | 14,767 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $139.00万 | 0.00% | 130,335 | 80,671 | 162.4% | $86.03万 | 加仓 |
| — | EVI INDS INC | $138.18万 | 0.00% | 93,490 | 1,028 | 1.1% | $1.52万 | 加仓 |
| — | CARLSMED INC | $138.14万 | 0.00% | 133,083 | 19,366 | 17.0% | $20.10万 | 加仓 |
| — | 1STDIBS COM INC | $137.94万 | 0.00% | 281,518 | 140,613 | 99.8% | $68.90万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $137.81万 | 0.00% | 159,316 | 99,900 | 168.1% | $86.41万 | 加仓 |
| — | HERON THERAPEUTICS INC | $137.79万 | 0.00% | 3,228,557 | -615,115 | -16.0% | -$26.25万 | 减仓 |
| — | HYPERFINE INC | $137.29万 | 0.00% | 1,016,970 | 692,900 | 213.8% | $93.54万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $136.40万 | 0.00% | 97,936 | 14,826 | 17.8% | $20.65万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $134.40万 | 0.00% | 78,550 | 58,700 | 295.7% | $100.44万 | 加仓 |
| — | SMITH MIDLAND CORP | $132.57万 | 0.00% | 45,713 | -520 | -1.1% | -$1.51万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $130.45万 | 0.00% | 93,225 | -16,613 | -15.1% | -$23.25万 | 减仓 |
| RERE | ATRENEW INC | $130.20万 | 0.00% | 336,433 | -11,315 | -3.3% | -$4.38万 | 减仓 |
| — | VERITONE INC | $129.92万 | 0.00% | 948,333 | 549,952 | 138.0% | $75.34万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $129.39万 | 0.00% | 1,860,439 | 1,002,456 | 116.8% | $69.72万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $128.66万 | 0.00% | 24,934 | -22,332 | -47.2% | -$115.23万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $128.43万 | 0.00% | 192,841 | 102,200 | 112.8% | $68.07万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $126.90万 | 0.00% | 1,542,478 | -5,014,031 | -76.5% | -$412.50万 | 减仓 |
| ING | ING GROEP N.V. | $126.65万 | 0.00% | 40,360 | -52,525 | -56.5% | -$164.82万 | 减仓 |
| — | AGENUS INC | $126.19万 | 0.00% | 412,383 | 256,200 | 164.0% | $78.40万 | 加仓 |
| — | FINWISE BANCORP | $125.95万 | 0.00% | 86,864 | -944 | -1.1% | -$1.37万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $124.96万 | 0.00% | 277,693 | 18,920 | 7.3% | $8.51万 | 加仓 |
| — | EMERALD HOLDING INC | $123.16万 | 0.00% | 244,374 | -84 | -0.0% | -$423 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $123.10万 | 0.00% | 19,463 | -14,357 | -42.5% | -$90.81万 | 减仓 |
| IX | ORIX CORP | $122.24万 | 0.00% | 32,135 | 0 | 0.0% | — | 不变 |
| BTGO | BITGO HOLDINGS INC | $120.19万 | 0.00% | 232,020 | 198,020 | 582.4% | $102.57万 | 加仓 |
| — | AEMETIS INC | $119.10万 | 0.00% | 726,199 | 424,300 | 140.5% | $69.59万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $117.84万 | 0.00% | 613,758 | 191,058 | 45.2% | $36.68万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $116.45万 | 0.00% | 242,100 | 242,100 | — | $116.45万 | 新建仓 |
| RELX | RELX PLC | $115.09万 | 0.00% | 36,340 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $115.01万 | 0.00% | 81,279 | 837 | 1.0% | $1.18万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $114.58万 | 0.00% | 228,237 | -6,346 | -2.7% | -$3.19万 | 减仓 |
| — | LIFETIME BRANDS INC | $111.92万 | 0.00% | 131,211 | 86,132 | 191.1% | $73.47万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $110.40万 | 0.00% | 163,075 | 26,222 | 19.2% | $17.75万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $109.24万 | 0.00% | 184,846 | 103,900 | 128.4% | $61.40万 | 加仓 |
| — | DATAVAULT AI INC | $108.82万 | 0.00% | 3,109,188 | 1,578,300 | 103.1% | $55.24万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $108.20万 | 0.00% | 308,258 | 74,969 | 32.1% | $26.31万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $108.01万 | 0.00% | 25,687 | 6,846 | 36.3% | $28.79万 | 加仓 |
| — | GOPRO INC | $107.82万 | 0.00% | 1,385,892 | 768,000 | 124.3% | $59.75万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $107.47万 | 0.00% | 149,883 | 22,692 | 17.8% | $16.27万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $107.38万 | 0.00% | 86,250 | 61,850 | 253.5% | $77.00万 | 加仓 |
| — | VENU HLDG CORP | $107.37万 | 0.00% | 472,990 | 332,900 | 237.6% | $75.57万 | 加仓 |
| FVRR | FIVERR INTL LTD | $106.00万 | 0.00% | 102,709 | -297,116 | -74.3% | -$306.62万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $104.87万 | 0.00% | 353,089 | 112,500 | 46.8% | $33.41万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $104.63万 | 0.00% | 559,508 | 343,238 | 158.7% | $64.19万 | 加仓 |
| TBN | TAMBORAN RES CORP | $104.27万 | 0.00% | 32,072 | 32,072 | — | $104.27万 | 新建仓 |
| — | NET POWER INC | $104.25万 | 0.00% | 624,238 | 10,704 | 1.7% | $1.79万 | 加仓 |
| SNY | SANOFI SA | $103.89万 | 0.00% | 24,276 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $102.63万 | 0.00% | 60,263 | -128,976 | -68.2% | -$219.65万 | 减仓 |
| VTEX | VTEX | $101.28万 | 0.00% | 253,199 | -1,369,893 | -84.4% | -$547.96万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $99.46万 | 0.00% | 1,460,336 | 794,700 | 119.4% | $54.13万 | 加仓 |
| — | ASTRONOVA INC | $99.29万 | 0.00% | 34,875 | 14,200 | 68.7% | $40.43万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $98.43万 | 0.00% | 21,403 | -1,000 | -4.5% | -$4.60万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $97.13万 | 0.00% | 525,013 | 311,500 | 145.9% | $57.63万 | 加仓 |
| — | ENHANCED GROUP INC COMMON STOCK USD | $96.76万 | 0.00% | 337,150 | 337,150 | — | $96.76万 | 新建仓 |
| NICE | NICE LTD | $95.08万 | 0.00% | 10,466 | 4,142 | 65.5% | $37.63万 | 加仓 |
| — | HIREQUEST INC | $94.79万 | 0.00% | 75,466 | -1,700 | -2.2% | -$2.14万 | 减仓 |
| — | MERLIN INC | $94.28万 | 0.00% | 165,700 | 165,700 | — | $94.28万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $93.65万 | 0.00% | 164,885 | 9,796 | 6.3% | $5.56万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $93.24万 | 0.00% | 234,271 | -1,001,247 | -81.0% | -$398.50万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $93.24万 | 0.00% | 51,400 | 2,500 | 5.1% | $4.54万 | 加仓 |
| NGG | NATIONAL GRID PLC | $93.15万 | 0.00% | 10,953 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $92.74万 | 0.00% | 42,776 | -1,053,350 | -96.1% | -$2,283.66万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $89.98万 | 0.00% | 50,466 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $89.70万 | 0.00% | 7,013 | 1,153 | 19.7% | $14.75万 | 加仓 |
| — | COMPUGEN LTD | $88.95万 | 0.00% | 415,668 | 302 | 0.1% | $646 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $88.51万 | 0.00% | 1,079,414 | 784,500 | 266.0% | $64.33万 | 加仓 |
| — | RESOURCES CONNECTION INC | $88.18万 | 0.00% | 207,486 | -469,977 | -69.4% | -$199.74万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $88.09万 | 0.00% | 214,855 | 105,050 | 95.7% | $43.07万 | 加仓 |
| CCJ | CAMECO CORP | $87.80万 | 0.00% | 8,620 | 0 | 0.0% | — | 不变 |
| — | PAMT CORP | $86.41万 | 0.00% | 61,675 | 223 | 0.4% | $3,124 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $85.83万 | 0.00% | 539,802 | 376,700 | 231.0% | $59.90万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $83.98万 | 0.00% | 129,600 | 78,800 | 155.1% | $51.06万 | 加仓 |
| QMCO | QUANTUM CORP | $83.51万 | 0.00% | 75,914 | 3,100 | 4.3% | $3.41万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $83.31万 | 0.00% | 18,600 | 3,000 | 19.2% | $13.44万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $82.59万 | 0.00% | 9,914 | 30 | 0.3% | $2,499 | 加仓 |
| — | PLAYBOY INC | $82.44万 | 0.00% | 675,751 | 362,700 | 115.9% | $44.25万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $82.14万 | 0.00% | 1,079,112 | -2,238,628 | -67.5% | -$170.40万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $81.92万 | 0.00% | 79,690 | 13,691 | 20.7% | $14.07万 | 加仓 |
| — | WW INTL INC | $81.65万 | 0.00% | 51,097 | 7,700 | 17.7% | $12.30万 | 加仓 |
| — | NN INC | $80.54万 | 0.00% | 224,344 | 13,835 | 6.6% | $4.97万 | 加仓 |
| CPA | COPA HOLDINGS SA | $80.52万 | 0.00% | 5,176 | 384 | 8.0% | $5.97万 | 加仓 |
| — | NL INDS INC | $79.60万 | 0.00% | 133,777 | 56 | 0.0% | $333 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $79.14万 | 0.00% | 67,411 | -84,733 | -55.7% | -$99.48万 | 减仓 |
| — | AMPLITECH GROUP INC | $78.97万 | 0.00% | 113,468 | 24,300 | 27.3% | $16.91万 | 加仓 |