STATE STREET CORP
BOSTON MA · SEC CIK 0000093751
$2.90万亿2026Q1 申报市值
4,269持仓数
28.6%前十大占比 · 第一大 6.0%
111 / 130新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRT 加仓+$17.87亿
EXXON MOBIL CORP 加仓+$14.91亿
AMCR 新建仓+$11.61亿
ECHO 加仓+$10.56亿
PANW 加仓+$8.26亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$13.26亿
Amcor PLC 清仓-$11.80亿
LMT 减仓-$6.72亿
GOOGL 减仓-$5.86亿
NFLX 减仓-$4.93亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $15.31亿 | 0.05% | 9,270,950 | -192,077 | -2.0% | -$3,171.18万 | 减仓 |
| HSY | HERSHEY CO | $15.22亿 | 0.05% | 7,320,055 | 121,771 | 1.7% | $2,531.50万 | 加仓 |
| PPL | PPL CORP | $15.17亿 | 0.05% | 39,415,824 | 534,322 | 1.4% | $2,055.99万 | 加仓 |
| RMD | RESMED INC | $14.91亿 | 0.05% | 6,643,168 | 17,760 | 0.3% | $398.68万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $14.91亿 | 0.05% | 94,350,662 | 17,122,006 | 22.2% | $2.71亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.83亿 | 0.05% | 24,167,394 | -815,326 | -3.3% | -$5,002.03万 | 减仓 |
| NET | CLOUDFLARE INC | $14.81亿 | 0.05% | 7,178,719 | 189,730 | 2.7% | $3,914.89万 | 加仓 |
| MTB | M & T BK CORP | $14.78亿 | 0.05% | 7,151,957 | -154,873 | -2.1% | -$3,201.53万 | 减仓 |
| DOW | DOW HLDGS INC | $14.62亿 | 0.05% | 35,113,389 | 243,218 | 0.7% | $1,013.00万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.62亿 | 0.05% | 20,538,476 | 488,799 | 2.4% | $3,479.27万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $14.58亿 | 0.05% | 12,764,632 | 82,840 | 0.7% | $946.29万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $14.42亿 | 0.05% | 24,103,687 | -438,095 | -1.8% | -$2,621.66万 | 减仓 |
| EME | EMCOR GROUP INC | $14.28亿 | 0.05% | 1,934,709 | 40,917 | 2.2% | $3,020.94万 | 加仓 |
| CMS | CMS ENERGY CORP | $14.04亿 | 0.05% | 18,099,033 | 323,696 | 1.8% | $2,511.23万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $13.99亿 | 0.05% | 4,976,866 | -1,716 | -0.0% | -$48.23万 | 减仓 |
| XYZ | BLOCK INC | $13.93亿 | 0.05% | 23,140,666 | 98,724 | 0.4% | $594.12万 | 加仓 |
| PPG | PPG INDS INC | $13.62亿 | 0.05% | 12,747,007 | -82,670 | -0.6% | -$883.58万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $13.56亿 | 0.05% | 7,513,992 | 262,526 | 3.6% | $4,739.18万 | 加仓 |
| DOV | DOVER CORP | $13.55亿 | 0.05% | 6,498,665 | -262,132 | -3.9% | -$5,464.14万 | 减仓 |
| EVRG | EVERGY INC | $13.48亿 | 0.05% | 16,457,617 | -152,534 | -0.9% | -$1,249.56万 | 减仓 |
| NU | NU HLDGS LTD | $13.37亿 | 0.05% | 93,023,623 | 1,478,872 | 1.6% | $2,125.14万 | 加仓 |
| XYL | XYLEM INC | $13.35亿 | 0.05% | 11,173,697 | -59,730 | -0.5% | -$713.77万 | 减仓 |
| DG | DOLLAR GEN CORP | $13.27亿 | 0.05% | 11,178,948 | 161,946 | 1.5% | $1,922.78万 | 加仓 |
| TPR | TAPESTRY INC | $13.26亿 | 0.05% | 9,397,609 | -180,502 | -1.9% | -$2,547.06万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $13.25亿 | 0.05% | 2,190,705 | -5,224 | -0.2% | -$316.06万 | 减仓 |
| FISV | FISERV INC | $13.21亿 | 0.05% | 23,676,383 | 25,004 | 0.1% | $139.52万 | 加仓 |
| BIIB | BIOGEN INC | $13.14亿 | 0.05% | 7,167,922 | 8,902 | 0.1% | $163.20万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $13.12亿 | 0.05% | 8,287,379 | -146,766 | -1.7% | -$2,322.98万 | 减仓 |
| JBL | JABIL INC | $13.11亿 | 0.05% | 4,935,064 | -193,903 | -3.8% | -$5,150.65万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $13.06亿 | 0.05% | 13,999,709 | 124,297 | 0.9% | $1,159.94万 | 加仓 |
| CCL | CARNIVAL CORP | $13.00亿 | 0.04% | 50,238,525 | 2,164,352 | 4.5% | $5,601.34万 | 加仓 |
| WAT | WATERS CORP | $12.99亿 | 0.04% | 4,362,010 | 1,678,872 | 62.6% | $5.00亿 | 加仓 |
| PAYX | PAYCHEX INC | $12.94亿 | 0.04% | 14,049,628 | 61,235 | 0.4% | $564.10万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $12.93亿 | 0.04% | 6,410,388 | 2,087,086 | 48.3% | $4.21亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $12.91亿 | 0.04% | 5,592,493 | -44,895 | -0.8% | -$1,036.58万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $12.87亿 | 0.04% | 14,272,295 | 112,498 | 0.8% | $1,014.06万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $12.81亿 | 0.04% | 19,092,105 | 255,584 | 1.4% | $1,714.20万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $12.78亿 | 0.04% | 5,225,506 | -22,242 | -0.4% | -$543.88万 | 减仓 |
| IQV | IQVIA HLDGS INC | $12.75亿 | 0.04% | 7,476,962 | 30,050 | 0.4% | $512.47万 | 加仓 |
| NTRS | NORTHERN TR CORP | $12.75亿 | 0.04% | 9,082,748 | -168,772 | -1.8% | -$2,368.83万 | 减仓 |
| GIS | GENERAL MILLS INC | $12.73亿 | 0.04% | 34,189,266 | 1,118,302 | 3.4% | $4,162.32万 | 加仓 |
| CPRT | COPART INC | $12.66亿 | 0.04% | 38,136,070 | 580,633 | 1.5% | $1,927.70万 | 加仓 |
| NI | NISOURCE INC | $12.65亿 | 0.04% | 27,102,422 | 367,303 | 1.4% | $1,713.84万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $12.59亿 | 0.04% | 47,713,498 | -1,118,230 | -2.3% | -$2,950.13万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $12.49亿 | 0.04% | 16,201,503 | 73,306 | 0.5% | $565.04万 | 加仓 |
| WDAY | WORKDAY INC | $12.39亿 | 0.04% | 9,536,720 | -233,987 | -2.4% | -$3,039.96万 | 减仓 |
| IR | INGERSOLL RAND INC | $12.36亿 | 0.04% | 15,429,072 | -29,691 | -0.2% | -$237.88万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $12.30亿 | 0.04% | 4,216,835 | -10,204 | -0.2% | -$297.59万 | 减仓 |
| PDD | PDD HOLDINGS INC | $12.30亿 | 0.04% | 12,033,697 | -223,663 | -1.8% | -$2,285.39万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $12.21亿 | 0.04% | 17,010,651 | 129,034 | 0.8% | $925.95万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $12.15亿 | 0.04% | 20,262,332 | -2,493,294 | -11.0% | -$1.50亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $12.06亿 | 0.04% | 17,724,629 | -713,140 | -3.9% | -$4,850.78万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $11.89亿 | 0.04% | 942,535 | 2,973 | 0.3% | $374.95万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $11.86亿 | 0.04% | 25,283,409 | 534,269 | 2.2% | $2,506.26万 | 加仓 |
| AMCR | AMCOR PLC | $11.61亿 | 0.04% | 29,199,357 | 29,199,357 | — | $11.61亿 | 新建仓 |
| SNOW | SNOWFLAKE INC | $11.56亿 | 0.04% | 7,662,565 | 242,172 | 3.3% | $3,652.44万 | 加仓 |
| FOXA | FOX CORP | $11.49亿 | 0.04% | 19,668,611 | 3,290,395 | 20.1% | $1.92亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $11.42亿 | 0.04% | 6,017,238 | -59,492 | -1.0% | -$1,128.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $11.37亿 | 0.04% | 7,854,530 | -55,272 | -0.7% | -$800.28万 | 减仓 |
| HUBB | HUBBELL INC | $11.36亿 | 0.04% | 2,314,063 | 11,496 | 0.5% | $564.15万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $11.34亿 | 0.04% | 18,307,578 | -542,474 | -2.9% | -$3,359.00万 | 减仓 |
| DXCM | DEXCOM INC | $11.26亿 | 0.04% | 17,934,847 | -158,707 | -0.9% | -$996.68万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $11.14亿 | 0.04% | 29,519,791 | -1,702,983 | -5.5% | -$6,429.46万 | 减仓 |
| FICO | FAIR ISAAC CORP | $11.14亿 | 0.04% | 1,043,493 | -13,427 | -1.3% | -$1,433.39万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $11.12亿 | 0.04% | 1,632,096 | 211,237 | 14.9% | $1.44亿 | 加仓 |
| STE | STERIS PLC | $11.04亿 | 0.04% | 4,991,868 | 377,028 | 8.2% | $8,337.54万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $11.00亿 | 0.04% | 30,810,312 | 800,579 | 2.7% | $2,858.07万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10.99亿 | 0.04% | 3,322,698 | 93,742 | 2.9% | $3,101.64万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10.93亿 | 0.04% | 1,843,963 | 1,552 | 0.1% | $92.03万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10.88亿 | 0.04% | 13,509,115 | -35,596 | -0.3% | -$286.76万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $10.75亿 | 0.04% | 6,446,343 | -529,760 | -7.6% | -$8,830.26万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.70亿 | 0.04% | 11,625,828 | 115,628 | 1.0% | $1,064.59万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $10.70亿 | 0.04% | 4,571,451 | 54,687 | 1.2% | $1,280.32万 | 加仓 |
| JNK | SPDR SERIES TRUST | $10.60亿 | 0.04% | 11,074,520 | -109,116 | -1.0% | -$1,044.46万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $10.56亿 | 0.04% | 5,794,102 | -233,871 | -3.9% | -$4,264.17万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $10.55亿 | 0.04% | 5,380,821 | -1,726 | -0.0% | -$33.83万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $10.54亿 | 0.04% | 7,025,709 | 114,340 | 1.7% | $1,715.10万 | 加仓 |
| APA | APA CORPORATION | $10.53亿 | 0.04% | 24,803,994 | 561,393 | 2.3% | $2,382.55万 | 加仓 |
| KIM | KIMCO REALTY CORP | $10.51亿 | 0.04% | 46,783,047 | -634,668 | -1.3% | -$1,426.10万 | 减仓 |
| PHM | PULTE GROUP INC | $10.47亿 | 0.04% | 8,886,057 | -229,065 | -2.5% | -$2,699.99万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $10.47亿 | 0.04% | 2,002,587 | -22,978 | -1.1% | -$1,201.08万 | 减仓 |
| KHC | KRAFT HEINZ CO | $10.45亿 | 0.04% | 46,480,954 | 915,074 | 2.0% | $2,058.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $10.45亿 | 0.04% | 9,056,058 | 129,008 | 1.4% | $1,488.49万 | 加仓 |
| FSLR | FIRST SOLAR INC | $10.42亿 | 0.04% | 5,284,617 | 22,721 | 0.4% | $448.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.40亿 | 0.04% | 1,594,625 | -70,266 | -4.2% | -$4,582.75万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.35亿 | 0.04% | 7,225,443 | -488,917 | -6.3% | -$7,002.76万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $10.34亿 | 0.04% | 22,835,068 | -216,708 | -0.9% | -$981.69万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $10.31亿 | 0.04% | 3,863,171 | 36,844 | 1.0% | $983.03万 | 加仓 |
| NTAP | NETAPP INC | $10.26亿 | 0.04% | 10,023,473 | -168,881 | -1.7% | -$1,729.17万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $10.24亿 | 0.04% | 7,887,744 | 38,638 | 0.5% | $501.68万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $10.24亿 | 0.04% | 2,695,278 | -34,880 | -1.3% | -$1,325.09万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $10.20亿 | 0.04% | 53,134,133 | -2,561,982 | -4.6% | -$4,916.44万 | 减仓 |
| TTD | THE TRADE DESK INC | $10.20亿 | 0.04% | 44,933,369 | 13,886,545 | 44.7% | $3.15亿 | 加仓 |
| HPQ | HP INC | $10.16亿 | 0.04% | 52,085,717 | -601,973 | -1.1% | -$1,174.44万 | 减仓 |
| VRSN | VERISIGN INC | $10.13亿 | 0.03% | 4,077,144 | -187,421 | -4.4% | -$4,654.79万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $10.07亿 | 0.03% | 25,258,844 | 606,712 | 2.5% | $2,417.99万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $10.03亿 | 0.03% | 1,378,641 | 139,696 | 11.3% | $1.02亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $10.00亿 | 0.03% | 9,128,960 | -126,711 | -1.4% | -$1,387.61万 | 减仓 |
| INVH | INVITATION HOMES INC | $9.86亿 | 0.03% | 39,226,536 | 2,688,871 | 7.4% | $6,761.31万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $9.78亿 | 0.03% | 8,004,531 | -76,912 | -1.0% | -$939.25万 | 减仓 |