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 |
|---|---|---|---|---|---|---|---|---|
| — | LAKELAND INDS INC | $47.81万 | 0.00% | 44,721 | -88,575 | -66.4% | -$94.69万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $47.48万 | 0.00% | 116,084 | 29,100 | 33.5% | $11.90万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $47.46万 | 0.00% | 214,751 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $47.23万 | 0.00% | 77,054 | -32,342 | -29.6% | -$19.83万 | 减仓 |
| — | CRAWFORD & CO | $47.10万 | 0.00% | 45,162 | 0 | 0.0% | — | 不变 |
| — | NEOVOLTA INC | $46.99万 | 0.00% | 149,164 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $46.91万 | 0.00% | 424,514 | -754,970 | -64.0% | -$83.42万 | 减仓 |
| SBR | SABINE RTY TR | $46.88万 | 0.00% | 6,404 | 503 | 8.5% | $3.68万 | 加仓 |
| ABVX | ABIVAX SA | $46.73万 | 0.00% | 4,860 | -147 | -2.9% | -$1.41万 | 减仓 |
| — | JOURNEY MED CORP | $46.71万 | 0.00% | 65,978 | -171,310 | -72.2% | -$121.29万 | 减仓 |
| — | COYA THERAPEUTICS INC | $46.69万 | 0.00% | 79,813 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $46.24万 | 0.00% | 80,983 | -54,757 | -40.3% | -$31.27万 | 减仓 |
| — | VTV THERAPEUTICS INC | $46.18万 | 0.00% | 12,266 | 1,600 | 15.0% | $6.02万 | 加仓 |
| — | OPTIMIZERX CORP | $46.10万 | 0.00% | 80,602 | -397,178 | -83.1% | -$227.19万 | 减仓 |
| — | TILLYS INC | $45.84万 | 0.00% | 109,138 | 2,030 | 1.9% | $8,526 | 加仓 |
| — | LESLIES INC | $45.29万 | 0.00% | 44,624 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $44.70万 | 0.00% | 25,514 | 1,080 | 4.4% | $1.89万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $44.53万 | 0.00% | 159,040 | 0 | 0.0% | — | 不变 |
| — | TRAEGER INC | $44.44万 | 0.00% | 5,637 | -10,132 | -64.3% | -$79.87万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $44.09万 | 0.00% | 188,404 | -324,509 | -63.3% | -$75.94万 | 减仓 |
| — | FULL HSE RESORTS INC | $43.91万 | 0.00% | 157,375 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $43.90万 | 0.00% | 145,850 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $43.64万 | 0.00% | 61,727 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $43.62万 | 0.00% | 243,681 | -479,917 | -66.3% | -$85.91万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $43.24万 | 0.00% | 53,645 | 4,272 | 8.7% | $3.44万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $43.08万 | 0.00% | 331,395 | -855,552 | -72.1% | -$111.22万 | 减仓 |
| CRTO | CRITEO S A | $42.99万 | 0.00% | 23,516 | 357 | 1.5% | $6,526 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $42.89万 | 0.00% | 48,848 | 499 | 1.0% | $4,381 | 加仓 |
| — | HOYNE BANCORP INC | $42.69万 | 0.00% | 25,500 | 25,500 | — | $42.69万 | 新建仓 |
| — | PROVIDENT FINL HLDGS INC | $42.45万 | 0.00% | 24,683 | -200 | -0.8% | -$3,440 | 减仓 |
| — | RIVERVIEW BANCORP INC | $42.32万 | 0.00% | 77,940 | -156,435 | -66.7% | -$84.94万 | 减仓 |
| — | GREENLAND ENERGY CO | $41.67万 | 0.00% | 189,400 | 189,400 | — | $41.67万 | 新建仓 |
| — | REKOR SYSTEMS INC | $41.54万 | 0.00% | 597,743 | -3,205,985 | -84.3% | -$222.78万 | 减仓 |
| — | BLINK CHARGING CO | $41.40万 | 0.00% | 647,011 | -5,992,968 | -90.3% | -$383.43万 | 减仓 |
| — | FORUM MARKETS INC | $41.39万 | 0.00% | 76,221 | 15,169 | 24.8% | $8.24万 | 加仓 |
| — | PEPGEN INC | $41.29万 | 0.00% | 229,390 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $41.19万 | 0.00% | 35,269 | -49,990 | -58.6% | -$58.39万 | 减仓 |
| ALC | ALCON AG | $41.09万 | 0.00% | 6,123 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $40.99万 | 0.00% | 516,000 | 51,300 | 11.0% | $4.08万 | 加仓 |
| — | AMERICAN RLTY INVS INC | $40.94万 | 0.00% | 18,384 | 500 | 2.8% | $1.11万 | 加仓 |
| — | CARECLOUD INC | $40.64万 | 0.00% | 191,703 | 0 | 0.0% | — | 不变 |
| — | BEYONDSPRING INC | $40.45万 | 0.00% | 231,120 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $40.30万 | 0.00% | 103,586 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $40.29万 | 0.00% | 204,540 | -921,670 | -81.8% | -$181.57万 | 减仓 |
| — | BIODESIX INC | $40.14万 | 0.00% | 17,802 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $40.13万 | 0.00% | 348,983 | 34,500 | 11.0% | $3.97万 | 加仓 |
| — | AMARIN CORP PLC | $39.88万 | 0.00% | 25,016 | 67 | 0.3% | $1,068 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $39.76万 | 0.00% | 164,291 | 0 | 0.0% | — | 不变 |
| — | LEGACY ED INC | $39.72万 | 0.00% | 33,773 | -200 | -0.6% | -$2,352 | 减仓 |
| — | REIN THERAPEUTICS INC | $39.48万 | 0.00% | 379,604 | 303,700 | 400.1% | $31.58万 | 加仓 |
| — | ARQ INC | $39.27万 | 0.00% | 153,987 | -410,611 | -72.7% | -$104.71万 | 减仓 |
| — | RITHM PPTY TR INC | $39.01万 | 0.00% | 27,088 | -50,593 | -65.1% | -$72.85万 | 减仓 |
| — | GROWGENERATION CORP | $38.96万 | 0.00% | 263,240 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $38.91万 | 0.00% | 74,970 | -500 | -0.7% | -$2,595 | 减仓 |
| — | XTI AEROSPACE INC | $38.73万 | 0.00% | 214,003 | 48,100 | 29.0% | $8.71万 | 加仓 |
| — | SOUNDTHINKING INC | $38.56万 | 0.00% | 42,604 | -161,303 | -79.1% | -$145.98万 | 减仓 |
| OPRA | OPERA LTD | $38.51万 | 0.00% | 19,419 | 201 | 1.0% | $3,986 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $38.49万 | 0.00% | 28,237 | -756 | -2.6% | -$1.03万 | 减仓 |
| — | BROADWIND INC | $38.26万 | 0.00% | 79,215 | -1,050 | -1.3% | -$5,071 | 减仓 |
| — | AMERICAN VANGUARD CORP | $38.26万 | 0.00% | 136,626 | -503,164 | -78.6% | -$140.89万 | 减仓 |
| — | TRIO TECH INTL | $38.21万 | 0.00% | 31,016 | 6,950 | 28.9% | $8.56万 | 加仓 |
| — | BIOMEA FUSION INC | $37.83万 | 0.00% | 257,315 | 49,300 | 23.7% | $7.25万 | 加仓 |
| — | NEURONETICS INC | $37.74万 | 0.00% | 290,299 | -552,248 | -65.5% | -$71.79万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $37.49万 | 0.00% | 50,600 | 1,500 | 3.1% | $1.11万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $37.13万 | 0.00% | 325,739 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $37.03万 | 0.00% | 336,610 | 40,300 | 13.6% | $4.43万 | 加仓 |
| — | GRANITE PT MTG TR INC | $36.56万 | 0.00% | 243,742 | -21,500 | -8.1% | -$3.23万 | 减仓 |
| RIO | RIO TINTO PLC | $36.54万 | 0.00% | 3,849 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $36.28万 | 0.00% | 25,857 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $36.14万 | 0.00% | 69,226 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $35.70万 | 0.00% | 33,027 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $35.64万 | 0.00% | 10,034 | 0 | 0.0% | — | 不变 |
| — | FEDERAL AGRIC MTG CORP | $35.55万 | 0.00% | 2,418 | -85 | -3.4% | -$1.25万 | 减仓 |
| — | RENT THE RUNWAY INC | $35.25万 | 0.00% | 111,897 | 30,800 | 38.0% | $9.70万 | 加仓 |
| — | CITROTECH INC | $35.13万 | 0.00% | 63,650 | 52,000 | 446.4% | $28.70万 | 加仓 |
| — | OUTSET MED INC | $35.08万 | 0.00% | 81,206 | -253,788 | -75.8% | -$109.64万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $34.73万 | 0.00% | 69,876 | 5,239 | 8.1% | $2.60万 | 加仓 |
| — | ECARX HOLDINGS INC | $34.65万 | 0.00% | 268,599 | -969,035 | -78.3% | -$125.01万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $34.14万 | 0.00% | 59,273 | -140,049 | -70.3% | -$80.67万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $34.03万 | 0.00% | 58,364 | -50 | -0.1% | -$291 | 减仓 |
| — | NOODLES & CO | $34.00万 | 0.00% | 22,743 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $33.57万 | 0.00% | 40,942 | -106,598 | -72.3% | -$87.41万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $33.48万 | 0.00% | 9,234 | 748 | 8.8% | $2.71万 | 加仓 |
| — | NERDY INC | $33.36万 | 0.00% | 364,101 | -972,737 | -72.8% | -$89.11万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $33.31万 | 0.00% | 13,954 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $33.13万 | 0.00% | 71,256 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $33.11万 | 0.00% | 101,864 | -320,058 | -75.9% | -$104.02万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $32.91万 | 0.00% | 111,947 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $32.89万 | 0.00% | 103,769 | -3,118 | -2.9% | -$9,884 | 减仓 |
| — | ROADZEN INC | $32.84万 | 0.00% | 224,900 | 224,900 | — | $32.84万 | 新建仓 |
| — | LIFEVANTAGE CORP | $32.82万 | 0.00% | 52,591 | -114,552 | -68.5% | -$71.48万 | 减仓 |
| OCS | OCULIS HOLDING AG | $32.70万 | 0.00% | 23,577 | 4,577 | 24.1% | $6.35万 | 加仓 |
| — | NANO X IMAGING LTD | $32.59万 | 0.00% | 280,989 | -937,959 | -76.9% | -$108.80万 | 减仓 |
| — | FREECAST INC | $32.59万 | 0.00% | 48,500 | 48,500 | — | $32.59万 | 新建仓 |
| — | NEURAXIS INC | $32.34万 | 0.00% | 44,237 | 5,700 | 14.8% | $4.17万 | 加仓 |
| — | TEAM INC | $32.33万 | 0.00% | 18,711 | 0 | 0.0% | — | 不变 |
| — | SANUWAVE HEALTH INC | $32.28万 | 0.00% | 32,282 | -107,807 | -77.0% | -$107.81万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $32.08万 | 0.00% | 58,108 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $31.98万 | 0.00% | 157,537 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $31.85万 | 0.00% | 101,100 | 1,042 | 1.0% | $3,282 | 加仓 |