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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $21.94万 | 0.00% | 2,730 | -5,163 | -65.4% | -$41.50万 | 减仓 |
| — | CASTELLUM INC | $21.88万 | 0.00% | 303,900 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $21.84万 | 0.00% | 40,747 | 18,900 | 86.5% | $10.13万 | 加仓 |
| — | DOCGO INC | $21.74万 | 0.00% | 421,319 | -1,545,524 | -78.6% | -$79.76万 | 减仓 |
| — | CLIPPER RLTY INC | $21.67万 | 0.00% | 79,687 | -242,213 | -75.2% | -$65.88万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $21.66万 | 0.00% | 12,773 | 1,856 | 17.0% | $3.15万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $21.64万 | 0.00% | 420,203 | -1,180,280 | -73.7% | -$60.78万 | 减仓 |
| ITRG | INTEGRA RES CORP | $21.59万 | 0.00% | 95,101 | 983 | 1.0% | $2,231 | 加仓 |
| — | CIBUS INC | $21.53万 | 0.00% | 157,189 | 0 | 0.0% | — | 不变 |
| — | LIVEONE INC | $21.52万 | 0.00% | 33,625 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $21.36万 | 0.00% | 423,005 | 0 | 0.0% | — | 不变 |
| — | US GOLDMINING INC | $21.29万 | 0.00% | 26,188 | -344 | -1.3% | -$2,797 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $21.28万 | 0.00% | 28,637 | 295 | 1.0% | $2,192 | 加仓 |
| — | BIOTE CORP | $21.21万 | 0.00% | 112,244 | -534,710 | -82.7% | -$101.06万 | 减仓 |
| — | SAFE PRO GROUP INC | $21.05万 | 0.00% | 48,615 | 0 | 0.0% | — | 不变 |
| — | IZEA WORLDWIDE INC | $21.04万 | 0.00% | 56,862 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $21.02万 | 0.00% | 3,024 | -15 | -0.5% | -$1,043 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $20.99万 | 0.00% | 219,207 | -488,634 | -69.0% | -$46.79万 | 减仓 |
| — | SENSUS HEALTHCARE INC | $20.91万 | 0.00% | 69,252 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $20.89万 | 0.00% | 48,576 | 13,000 | 36.5% | $5.59万 | 加仓 |
| — | NIU TECHNOLOGIES | $20.87万 | 0.00% | 103,811 | -11,773 | -10.2% | -$2.37万 | 减仓 |
| — | EHEALTH INC | $20.83万 | 0.00% | 139,825 | -306,738 | -68.7% | -$45.70万 | 减仓 |
| RLYB | RALLYBIO CORP | $20.79万 | 0.00% | 12,996 | 12,996 | — | $20.79万 | 新建仓 |
| — | AUDIOEYE INC | $20.78万 | 0.00% | 35,759 | -142,106 | -79.9% | -$82.56万 | 减仓 |
| — | STEALTHGAS INC | $20.49万 | 0.00% | 25,936 | -1,904 | -6.8% | -$1.50万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $20.35万 | 0.00% | 714 | -6,351 | -89.9% | -$180.98万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $20.32万 | 0.00% | 207,313 | 0 | 0.0% | — | 不变 |
| — | CSP INC | $20.29万 | 0.00% | 25,559 | -48,730 | -65.6% | -$38.69万 | 减仓 |
| — | PETMED EXPRESS INC | $20.19万 | 0.00% | 105,173 | 0 | 0.0% | — | 不变 |
| CINT | CI&T INC | $20.16万 | 0.00% | 60,367 | -1,239 | -2.0% | -$4,138 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $20.08万 | 0.00% | 241,671 | -614,507 | -71.8% | -$51.06万 | 减仓 |
| — | SAGA COMMUNICATIONS INC | $20.04万 | 0.00% | 22,098 | 0 | 0.0% | — | 不变 |
| — | CINEVERSE CORP | $19.84万 | 0.00% | 66,792 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $19.79万 | 0.00% | 544,936 | -3,004,779 | -84.6% | -$109.10万 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $19.56万 | 0.00% | 43,170 | 0 | 0.0% | — | 不变 |
| — | ODYSSEY MARINE EXPL INC | $19.54万 | 0.00% | 229,812 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $19.51万 | 0.00% | 226,911 | -1,920,952 | -89.4% | -$165.20万 | 减仓 |
| — | FG NEXUS INC. | $19.51万 | 0.00% | 37,739 | 0 | 0.0% | — | 不变 |
| — | TTEC HLDGS INC | $19.50万 | 0.00% | 100,507 | -308,151 | -75.4% | -$59.78万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $19.45万 | 0.00% | 101,280 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $19.28万 | 0.00% | 488,212 | 0 | 0.0% | — | 不变 |
| — | VIVANI MEDICAL INC | $19.22万 | 0.00% | 154,965 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HLDG CORP | $19.11万 | 0.00% | 15,047 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $19.05万 | 0.00% | 79,712 | -330,952 | -80.6% | -$79.10万 | 减仓 |
| — | USIO INC | $19.04万 | 0.00% | 76,789 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $19.02万 | 0.00% | 381,261 | -1,402,502 | -78.6% | -$69.98万 | 减仓 |
| — | DATACENTREX INC | $19.00万 | 0.00% | 106,764 | 29,100 | 37.5% | $5.18万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $18.97万 | 0.00% | 94,386 | 0 | 0.0% | — | 不变 |
| — | SUMMIT ST BK SANTA ROSA CALI | $18.79万 | 0.00% | 13,858 | -150 | -1.1% | -$2,034 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $18.75万 | 0.00% | 210,342 | 59,600 | 39.5% | $5.31万 | 加仓 |
| — | SUNPOWER INC | $18.63万 | 0.00% | 271,116 | -2,151,432 | -88.8% | -$147.87万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $18.62万 | 0.00% | 31,882 | 0 | 0.0% | — | 不变 |
| — | KLX ENERGY SERVICES HOLDINGS | $18.53万 | 0.00% | 71,836 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $18.53万 | 0.00% | 90,398 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $18.35万 | 0.00% | 1,114,718 | -3,273,391 | -74.6% | -$53.88万 | 减仓 |
| — | CLENE INC | $18.34万 | 0.00% | 29,801 | 0 | 0.0% | — | 不变 |
| — | GEE GROUP INC | $18.30万 | 0.00% | 871,300 | 0 | 0.0% | — | 不变 |
| — | NIXXY INC | $18.11万 | 0.00% | 120,731 | 40,900 | 51.2% | $6.14万 | 加仓 |
| — | GREAT ELM GROUP INC | $18.08万 | 0.00% | 82,917 | 0 | 0.0% | — | 不变 |
| — | FITLIFE BRANDS INC | $17.99万 | 0.00% | 16,342 | -24,043 | -59.5% | -$26.47万 | 减仓 |
| — | BTCS INC | $17.76万 | 0.00% | 160,000 | -2,369,595 | -93.7% | -$263.03万 | 减仓 |
| — | ALLARITY THERAPEUTICS INC | $17.75万 | 0.00% | 137,600 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $17.70万 | 0.00% | 28,916 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $17.64万 | 0.00% | 18,224 | 189 | 1.0% | $1,830 | 加仓 |
| — | VIVID SEATS INC | $17.50万 | 0.00% | 26,837 | -58,322 | -68.5% | -$38.03万 | 减仓 |
| — | U S GLOBAL INVS INC | $17.47万 | 0.00% | 56,002 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC | $17.42万 | 0.00% | 36,902 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $17.22万 | 0.00% | 55,004 | 0 | 0.0% | — | 不变 |
| — | DAWSON GEOPHYSICAL CO NEW | $17.16万 | 0.00% | 28,890 | 0 | 0.0% | — | 不变 |
| — | HYPERION DEFI INC | $17.07万 | 0.00% | 54,357 | 28,500 | 110.2% | $8.95万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $17.01万 | 0.00% | 146,624 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $16.89万 | 0.00% | 54,125 | 25,222 | 87.3% | $7.87万 | 加仓 |
| — | XBIOTECH INC | $16.79万 | 0.00% | 73,006 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $16.73万 | 0.00% | 129,667 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAP CORP | $16.73万 | 0.00% | 177,685 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $16.55万 | 0.00% | 31,580 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC | $16.34万 | 0.00% | 15,986 | 0 | 0.0% | — | 不变 |
| — | AXE COMPUTE INC | $16.31万 | 0.00% | 21,523 | 21,523 | — | $16.31万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $16.24万 | 0.00% | 93,874 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONS ONCOLOGY INC | $16.14万 | 0.00% | 26,203 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC | $16.10万 | 0.00% | 34,246 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $16.04万 | 0.00% | 108,390 | -1,897 | -1.7% | -$2,808 | 减仓 |
| — | CVD EQUIP CORP | $16.01万 | 0.00% | 21,546 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $15.87万 | 0.00% | 66,700 | 66,700 | — | $15.87万 | 新建仓 |
| — | DOMINARI HOLDINGS INC | $15.79万 | 0.00% | 50,286 | 0 | 0.0% | — | 不变 |
| — | LASER PHOTONICS CORP | $15.61万 | 0.00% | 94,600 | 62,200 | 192.0% | $10.26万 | 加仓 |
| — | POLARYX THERAPEUTICS INC | $15.46万 | 0.00% | 58,104 | 0 | 0.0% | — | 不变 |
| — | NSTS BANCORP INC | $15.42万 | 0.00% | 11,205 | 0 | 0.0% | — | 不变 |
| — | SHIMMICK CORPORATION | $15.40万 | 0.00% | 33,700 | 19,000 | 129.3% | $8.68万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $15.37万 | 0.00% | 20,499 | 0 | 0.0% | — | 不变 |
| — | KYNTRA BIO INC | $15.31万 | 0.00% | 20,284 | 0 | 0.0% | — | 不变 |
| — | MASTECH HLDGS INC | $15.29万 | 0.00% | 19,784 | 0 | 0.0% | — | 不变 |
| — | PEDEVCO CORP | $15.24万 | 0.00% | 11,325 | 11,325 | — | $15.24万 | 新建仓 |
| — | INMUNE BIO INC | $15.22万 | 0.00% | 93,363 | -197,516 | -67.9% | -$32.20万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $15.17万 | 0.00% | 49,239 | 18,400 | 59.7% | $5.67万 | 加仓 |
| — | UPEXI INC | $15.06万 | 0.00% | 192,022 | 0 | 0.0% | — | 不变 |
| — | LEONABIO INC | $15.01万 | 0.00% | 16,337 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $14.81万 | 0.00% | 53,670 | 558 | 1.1% | $1,540 | 加仓 |
| — | DESTINATION XL GROUP INC | $14.69万 | 0.00% | 219,185 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $14.60万 | 0.00% | 32,300 | 0 | 0.0% | — | 不变 |