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 |
|---|---|---|---|---|---|---|---|---|
| — | QUANTUM SI INC | $78.83万 | 0.00% | 890,741 | -2,879,948 | -76.4% | -$254.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $78.73万 | 0.00% | 6,587 | -2,853 | -30.2% | -$34.10万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $78.29万 | 0.00% | 1,413,428 | 1,179,921 | 505.3% | $65.36万 | 加仓 |
| — | BRASKEM SA | $77.93万 | 0.00% | 319,404 | -5,618 | -1.7% | -$1.37万 | 减仓 |
| — | OPTICAL CABLE CORP | $76.69万 | 0.00% | 36,573 | -200 | -0.5% | -$4,194 | 减仓 |
| — | COMPX INTL INC | $76.11万 | 0.00% | 30,568 | -32 | -0.1% | -$797 | 减仓 |
| — | PYXIS ONCOLOGY INC | $74.90万 | 0.00% | 248,837 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD | $74.32万 | 0.00% | 11,198 | 1,088 | 10.8% | $7.22万 | 加仓 |
| — | EASTERN CO | $72.17万 | 0.00% | 25,914 | -55,655 | -68.2% | -$155.00万 | 减仓 |
| — | HEALTH CATALYST INC | $71.78万 | 0.00% | 360,713 | -964,136 | -72.8% | -$191.86万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $71.76万 | 0.00% | 46,176 | 3,064 | 7.1% | $4.76万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $70.49万 | 0.00% | 73,350 | 73,350 | — | $70.49万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $70.27万 | 0.00% | 360,376 | -9,731 | -2.6% | -$1.90万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $70.15万 | 0.00% | 179,420 | 128,800 | 254.4% | $50.36万 | 加仓 |
| KB | KB FINL GROUP INC | $69.76万 | 0.00% | 6,646 | 3,631 | 120.4% | $38.11万 | 加仓 |
| — | GAOTU TECHEDU INC | $68.96万 | 0.00% | 415,451 | -11,462 | -2.7% | -$1.90万 | 减仓 |
| — | TRON INC | $68.89万 | 0.00% | 427,900 | 355,500 | 491.0% | $57.24万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $68.73万 | 0.00% | 34,020 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $68.52万 | 0.00% | 472,575 | -9,896,848 | -95.4% | -$1,435.04万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $68.48万 | 0.00% | 38,648 | -86,525 | -69.1% | -$153.32万 | 减仓 |
| — | RYVYL INC | $67.83万 | 0.00% | 44,979 | 44,979 | — | $67.83万 | 新建仓 |
| — | EMPERY DIGITAL INC | $67.70万 | 0.00% | 190,171 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $67.64万 | 0.00% | 64,477 | -56,408 | -46.7% | -$59.17万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $67.49万 | 0.00% | 26,931 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $67.04万 | 0.00% | 89,623 | 0 | 0.0% | — | 不变 |
| QTTB | Q32 BIO INC | $66.52万 | 0.00% | 52,214 | 10,700 | 25.8% | $13.63万 | 加仓 |
| — | HUMACYTE INC | $65.75万 | 0.00% | 842,537 | -2,201,392 | -72.3% | -$171.80万 | 减仓 |
| — | DHI GROUP INC | $65.61万 | 0.00% | 176,840 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $64.59万 | 0.00% | 345,405 | -408 | -0.1% | -$763 | 减仓 |
| — | PRESIDIO PRODTN CO | $64.33万 | 0.00% | 52,900 | 52,900 | — | $64.33万 | 新建仓 |
| — | JELD-WEN HLDG INC | $63.79万 | 0.00% | 425,261 | -1,383,953 | -76.5% | -$207.59万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $63.75万 | 0.00% | 79,787 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $63.56万 | 0.00% | 516,750 | -1,676,720 | -76.4% | -$206.24万 | 减仓 |
| — | JOINT CORP | $63.52万 | 0.00% | 72,351 | -213,260 | -74.7% | -$187.24万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $62.30万 | 0.00% | 92,848 | -281,928 | -75.2% | -$189.17万 | 减仓 |
| — | STRATUS PPTYS INC | $61.96万 | 0.00% | 21,550 | -66,586 | -75.5% | -$191.43万 | 减仓 |
| — | SNDL INC | $61.35万 | 0.00% | 454,423 | 1,304 | 0.3% | $1,760 | 加仓 |
| — | PROCAP FINL INC | $61.03万 | 0.00% | 396,270 | 264,320 | 200.3% | $40.71万 | 加仓 |
| KSPI | KASPI KZ JSC | $60.80万 | 0.00% | 7,017 | -14,656 | -67.6% | -$126.98万 | 减仓 |
| — | FINWARD BANCORP | $60.76万 | 0.00% | 16,520 | -33,246 | -66.8% | -$122.28万 | 减仓 |
| — | OWLET INC | $60.56万 | 0.00% | 105,511 | 0 | 0.0% | — | 不变 |
| — | RHINEBECK BANCORP INC | $60.29万 | 0.00% | 34,831 | 3,800 | 12.2% | $6.58万 | 加仓 |
| — | SELECTQUOTE INC | $59.63万 | 0.00% | 708,917 | -2,284,421 | -76.3% | -$192.14万 | 减仓 |
| — | SURF AIR MOBILITY INC | $59.59万 | 0.00% | 513,701 | 239,500 | 87.3% | $27.78万 | 加仓 |
| — | SKILLZ INC | $59.51万 | 0.00% | 58,462 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $59.20万 | 0.00% | 303,569 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $59.14万 | 0.00% | 16,101 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $58.77万 | 0.00% | 32,943 | 5,176 | 18.6% | $9.23万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $57.86万 | 0.00% | 390,951 | -254,932 | -39.5% | -$37.73万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $57.46万 | 0.00% | 38,228 | -66,733 | -63.6% | -$100.30万 | 减仓 |
| — | DMC GLOBAL INC | $56.50万 | 0.00% | 97,241 | -318,845 | -76.6% | -$185.25万 | 减仓 |
| — | VALHI INC NEW | $56.16万 | 0.00% | 38,283 | 454 | 1.2% | $6,660 | 加仓 |
| — | VALUE LINE INC | $56.11万 | 0.00% | 13,861 | 0 | 0.0% | — | 不变 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $55.72万 | 0.00% | 75,096 | 57,700 | 331.7% | $42.81万 | 加仓 |
| EQ | EQUILLIUM INC | $55.70万 | 0.00% | 174,060 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $55.68万 | 0.00% | 61,189 | 1,752 | 2.9% | $1.59万 | 加仓 |
| — | MEDIFAST INC | $55.51万 | 0.00% | 52,319 | -170,319 | -76.5% | -$180.71万 | 减仓 |
| — | SB FINL GROUP INC | $55.47万 | 0.00% | 21,950 | -50,460 | -69.7% | -$127.51万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $55.39万 | 0.00% | 59,112 | -5,019 | -7.8% | -$4.70万 | 减仓 |
| — | GAMESTOP CORP CLASS | $55.12万 | 0.00% | 197,576 | 0 | 0.0% | — | 不变 |
| — | FORRESTER RESH INC | $54.84万 | 0.00% | 65,213 | -193,857 | -74.8% | -$163.03万 | 减仓 |
| — | INSIGHT MOLECULAR DIA INC | $54.35万 | 0.00% | 92,124 | 41,370 | 81.5% | $24.41万 | 加仓 |
| — | TON STRATEGY CO | $54.14万 | 0.00% | 212,306 | -1,150 | -0.5% | -$2,932 | 减仓 |
| — | APYX MEDICAL CORPORATION | $53.97万 | 0.00% | 120,206 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.69万 | 0.00% | 8,995 | 2,700 | 42.9% | $16.12万 | 加仓 |
| — | LIVEWIRE GROUP INC | $53.59万 | 0.00% | 478,510 | -10,956 | -2.2% | -$1.23万 | 减仓 |
| — | WIDEPOINT CORP | $53.56万 | 0.00% | 30,603 | 3,450 | 12.7% | $6.04万 | 加仓 |
| SAN | BANCO SANTANDER SA | $53.43万 | 0.00% | 38,714 | -722,710 | -94.9% | -$997.34万 | 减仓 |
| — | AVITA MEDICAL INC | $53.27万 | 0.00% | 128,977 | -300,045 | -69.9% | -$123.92万 | 减仓 |
| — | SOHU COM LTD | $52.99万 | 0.00% | 43,718 | -1,225 | -2.7% | -$1.48万 | 减仓 |
| — | CEA INDUSTRIES INC | $52.87万 | 0.00% | 194,361 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $52.51万 | 0.00% | 238,686 | 14,558 | 6.5% | $3.20万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $52.38万 | 0.00% | 708,721 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $51.90万 | 0.00% | 513,872 | -4,613 | -0.9% | -$4,659 | 减仓 |
| — | AFFINITY BANCSHARES INC | $51.81万 | 0.00% | 22,924 | 405 | 1.8% | $9,153 | 加仓 |
| — | HURCO CO | $51.71万 | 0.00% | 22,586 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $51.62万 | 0.00% | 56,599 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HLDGS INC | $51.58万 | 0.00% | 157,270 | 95,100 | 153.0% | $31.19万 | 加仓 |
| — | RAMACO RES INC | $51.53万 | 0.00% | 60,270 | 29,202 | 94.0% | $24.97万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $51.52万 | 0.00% | 32,221 | 15,500 | 92.7% | $24.78万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $51.39万 | 0.00% | 195,390 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $51.36万 | 0.00% | 603,990 | 318,300 | 111.4% | $27.07万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $51.23万 | 0.00% | 265,450 | -6,965 | -2.6% | -$1.34万 | 减仓 |
| FRO | FRONTLINE PLC | $51.00万 | 0.00% | 14,660 | 6,660 | 83.2% | $23.17万 | 加仓 |
| — | MICROVISION INC DEL | $50.71万 | 0.00% | 1,550,777 | -7,864,301 | -83.5% | -$257.16万 | 减仓 |
| KARO | KAROOOOO LTD | $50.62万 | 0.00% | 10,256 | 1,696 | 19.8% | $8.37万 | 加仓 |
| — | STAR HLDGS | $50.27万 | 0.00% | 55,065 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $49.85万 | 0.00% | 74,176 | 74,176 | — | $49.85万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $49.79万 | 0.00% | 233,774 | -890,936 | -79.2% | -$189.77万 | 减仓 |
| — | SIFCO INDS INC | $49.63万 | 0.00% | 21,209 | 21,209 | — | $49.63万 | 新建仓 |
| — | AGORA INC | $49.44万 | 0.00% | 123,919 | -1,924 | -1.5% | -$7,677 | 减仓 |
| — | ZENATECH INC | $49.24万 | 0.00% | 328,300 | 328,300 | — | $49.24万 | 新建仓 |
| — | CLARUS CORP NEW | $49.21万 | 0.00% | 156,227 | -447,550 | -74.1% | -$140.98万 | 减仓 |
| — | KORE GROUP HLDGS INC | $49.12万 | 0.00% | 53,217 | 21,400 | 67.3% | $19.75万 | 加仓 |
| TASK | TASKUS INC | $49.06万 | 0.00% | 104,834 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $49.04万 | 0.00% | 2,833 | 0 | 0.0% | — | 不变 |
| — | LEE ENTERPRISES INC | $48.88万 | 0.00% | 54,550 | 29,504 | 117.8% | $26.44万 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $48.62万 | 0.00% | 48,239 | -900 | -1.8% | -$9,072 | 减仓 |
| BCS | BARCLAYS PLC | $48.47万 | 0.00% | 18,046 | 0 | 0.0% | — | 不变 |
| — | FIRST GTY BANCSHARES INC | $47.86万 | 0.00% | 47,531 | 25,700 | 117.7% | $25.88万 | 加仓 |