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
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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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $16.82亿 | 0.05% | 13,871,116 | 1,124,109 | 8.8% | $1.36亿 | 加仓 |
| GRMN | GARMIN LTD | $16.78亿 | 0.05% | 7,064,598 | 212,499 | 3.1% | $5,047.71万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $16.66亿 | 0.05% | 14,653,478 | 381,183 | 2.7% | $4,333.67万 | 加仓 |
| CCL | CARNIVAL CORP | $16.63亿 | 0.05% | 58,217,260 | 7,978,735 | 15.9% | $2.28亿 | 加仓 |
| WAT | WATERS CORP | $16.43亿 | 0.05% | 4,382,008 | 19,998 | 0.5% | $750.00万 | 加仓 |
| EME | EMCOR GROUP INC | $16.42亿 | 0.05% | 1,978,559 | 43,850 | 2.3% | $3,639.02万 | 加仓 |
| NRG | NRG ENERGY INC | $16.41亿 | 0.05% | 11,234,607 | -537,512 | -4.6% | -$7,850.90万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $16.35亿 | 0.05% | 37,126,834 | 921,965 | 2.5% | $4,060.33万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $16.31亿 | 0.05% | 23,774,847 | -328,840 | -1.4% | -$2,256.51万 | 减仓 |
| KR | KROGER CO | $16.23亿 | 0.05% | 29,233,695 | -1,217,209 | -4.0% | -$6,759.16万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $16.03亿 | 0.05% | 11,788,111 | 162,283 | 1.4% | $2,206.89万 | 加仓 |
| NDAQ | NASDAQ INC | $15.91亿 | 0.05% | 20,181,861 | 467,156 | 2.4% | $3,682.12万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $15.89亿 | 0.05% | 8,539,606 | 252,227 | 3.0% | $4,692.89万 | 加仓 |
| NTRS | NORTHERN TR CORP | $15.88亿 | 0.05% | 9,095,046 | 12,298 | 0.1% | $214.75万 | 加仓 |
| BIIB | BIOGEN INC | $15.87亿 | 0.05% | 7,344,327 | 176,405 | 2.5% | $3,811.41万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $15.77亿 | 0.05% | 16,251,212 | 490 | 0.0% | $4.76万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $15.66亿 | 0.05% | 11,901,865 | -136,882 | -1.1% | -$1,801.09万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $15.43亿 | 0.05% | 50,667,092 | 2,953,594 | 6.2% | $8,995.32万 | 加仓 |
| NTAP | NETAPP INC | $15.35亿 | 0.05% | 9,921,533 | -101,940 | -1.0% | -$1,577.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $15.33亿 | 0.05% | 5,211,810 | -13,696 | -0.3% | -$402.84万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $15.29亿 | 0.05% | 9,364,085 | 308,027 | 3.4% | $5,030.39万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $15.13亿 | 0.04% | 29,326,975 | -192,816 | -0.7% | -$994.94万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $15.11亿 | 0.04% | 2,265,326 | 74,621 | 3.4% | $4,976.47万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $14.88亿 | 0.04% | 21,241,311 | 978,979 | 4.8% | $6,859.71万 | 加仓 |
| DOV | DOVER CORP | $14.85亿 | 0.04% | 6,619,459 | 120,794 | 1.9% | $2,709.17万 | 加仓 |
| PPL | PPL CORP | $14.83亿 | 0.04% | 40,497,920 | 1,082,096 | 2.7% | $3,963.16万 | 加仓 |
| TPR | TAPESTRY INC | $14.72亿 | 0.04% | 10,054,668 | 657,059 | 7.0% | $9,618.03万 | 加仓 |
| RKLB | ROCKET LAB CORP | $14.68亿 | 0.04% | 14,442,067 | 517,316 | 3.7% | $5,258.52万 | 加仓 |
| EVRG | EVERGY INC | $14.58亿 | 0.04% | 16,868,189 | 410,572 | 2.5% | $3,548.57万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $14.51亿 | 0.04% | 5,672,465 | 79,972 | 1.4% | $2,046.32万 | 加仓 |
| IQV | IQVIA HLDGS INC | $14.51亿 | 0.04% | 7,508,244 | 31,282 | 0.4% | $604.43万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $14.24亿 | 0.04% | 15,619,193 | 1,124,635 | 7.8% | $1.03亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $14.19亿 | 0.04% | 5,938,476 | -256,068 | -4.1% | -$6,120.28万 | 减仓 |
| PAYX | PAYCHEX INC | $14.17亿 | 0.04% | 14,411,341 | 361,713 | 2.6% | $3,556.72万 | 加仓 |
| ZTS | ZOETIS INC | $14.13亿 | 0.04% | 19,667,723 | 343,322 | 1.8% | $2,467.11万 | 加仓 |
| CNC | CENTENE CORP DEL | $14.10亿 | 0.04% | 21,965,370 | 319,242 | 1.5% | $2,049.21万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $13.98亿 | 0.04% | 9,562,203 | 201,983 | 2.2% | $2,952.79万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $13.98亿 | 0.04% | 1,758,816 | 380,175 | 27.6% | $3.02亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $13.77亿 | 0.04% | 5,906,785 | 112,683 | 1.9% | $2,626.64万 | 加仓 |
| AMCR | AMCOR PLC | $13.69亿 | 0.04% | 31,585,812 | 2,386,455 | 8.2% | $1.03亿 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $13.61亿 | 0.04% | 14,048,326 | 48,617 | 0.3% | $471.00万 | 加仓 |
| CMS | CMS ENERGY CORP | $13.55亿 | 0.04% | 17,705,946 | -393,087 | -2.2% | -$3,007.12万 | 减仓 |
| XYL | XYLEM INC | $13.53亿 | 0.04% | 11,444,669 | 270,972 | 2.4% | $3,203.16万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $13.49亿 | 0.04% | 17,733,198 | 8,569 | 0.0% | $65.17万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $13.41亿 | 0.04% | 17,571,998 | 561,347 | 3.3% | $4,282.52万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.35亿 | 0.04% | 20,861,566 | 323,090 | 1.6% | $2,068.10万 | 加仓 |
| JNK | SPDR SERIES TRUST | $13.18亿 | 0.04% | 13,671,856 | 2,597,336 | 23.5% | $2.50亿 | 加仓 |
| FSLR | FIRST SOLAR INC | $13.16亿 | 0.04% | 5,576,026 | 291,409 | 5.5% | $6,876.09万 | 加仓 |
| NI | NISOURCE INC | $13.13亿 | 0.04% | 27,622,784 | 520,362 | 1.9% | $2,474.32万 | 加仓 |
| IR | INGERSOLL RAND INC | $13.05亿 | 0.04% | 15,916,822 | 487,750 | 3.2% | $3,999.06万 | 加仓 |
| RMD | RESMED INC | $13.02亿 | 0.04% | 6,680,735 | 37,567 | 0.6% | $732.11万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $12.98亿 | 0.04% | 28,063,403 | 2,804,559 | 11.1% | $1.30亿 | 加仓 |
| NU | NU HLDGS LTD | $12.93亿 | 0.04% | 96,805,622 | 3,781,999 | 4.1% | $5,052.75万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $12.90亿 | 0.04% | 1,702,418 | 70,322 | 4.3% | $5,330.54万 | 加仓 |
| FFIV | F5 INC | $12.89亿 | 0.04% | 3,098,509 | 119,480 | 4.0% | $4,969.89万 | 加仓 |
| HSY | HERSHEY CO | $12.68亿 | 0.04% | 7,227,295 | -92,760 | -1.3% | -$1,627.47万 | 减仓 |
| PHM | PULTE GROUP INC | $12.61亿 | 0.04% | 9,174,111 | 288,054 | 3.2% | $3,959.65万 | 加仓 |
| FICO | FAIR ISAAC CORP | $12.60亿 | 0.04% | 1,054,495 | 11,002 | 1.1% | $1,314.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $12.57亿 | 0.04% | 32,999,909 | 2,189,597 | 7.1% | $8,342.36万 | 加仓 |
| HUBB | HUBBELL INC | $12.49亿 | 0.04% | 2,386,602 | 72,539 | 3.1% | $3,795.24万 | 加仓 |
| DXCM | DEXCOM INC | $12.38亿 | 0.04% | 18,380,806 | 445,959 | 2.5% | $3,003.53万 | 加仓 |
| TWLO | TWILIO INC | $12.38亿 | 0.04% | 5,998,587 | 143,149 | 2.4% | $2,953.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.36亿 | 0.04% | 1,651,575 | 56,950 | 3.6% | $4,263.69万 | 加仓 |
| DG | DOLLAR GEN CORP | $12.34亿 | 0.04% | 10,721,256 | -457,692 | -4.1% | -$5,268.49万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $12.29亿 | 0.04% | 6,502,365 | 56,022 | 0.9% | $1,058.53万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $12.25亿 | 0.04% | 5,046,590 | 69,724 | 1.4% | $1,691.99万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.16亿 | 0.04% | 951,679 | 9,144 | 1.0% | $1,168.16万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $12.02亿 | 0.04% | 3,348,698 | 54,920 | 1.7% | $1,971.63万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $11.99亿 | 0.04% | 7,889,824 | 35,294 | 0.4% | $536.55万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $11.95亿 | 0.04% | 7,335,241 | 109,798 | 1.5% | $1,789.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $11.93亿 | 0.04% | 16,664,994 | 463,491 | 2.9% | $3,318.60万 | 加仓 |
| KIM | KIMCO REALTY CORP | $11.90亿 | 0.04% | 46,958,443 | 175,396 | 0.4% | $444.63万 | 加仓 |
| VEEV | VEEVA SYS INC | $11.90亿 | 0.04% | 6,706,909 | 3,098,254 | 85.9% | $5.50亿 | 加仓 |
| KEY | KEYCORP | $11.84亿 | 0.04% | 51,368,660 | 4,238,225 | 9.0% | $9,769.11万 | 加仓 |
| GIS | GENERAL MILLS INC | $11.83亿 | 0.04% | 34,003,904 | -185,362 | -0.5% | -$645.06万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $11.76亿 | 0.03% | 1,907,172 | -101,643 | -5.1% | -$6,269.75万 | 减仓 |
| HPQ | HP INC | $11.75亿 | 0.03% | 52,843,678 | 757,961 | 1.5% | $1,685.15万 | 加仓 |
| WDAY | WORKDAY INC | $11.72亿 | 0.03% | 9,570,551 | 33,831 | 0.4% | $414.16万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.69亿 | 0.03% | 5,516,643 | 135,822 | 2.5% | $2,878.75万 | 加仓 |
| FISV | FISERV INC | $11.69亿 | 0.03% | 23,830,685 | 154,302 | 0.7% | $756.85万 | 加仓 |
| INVH | INVITATION HOMES INC | $11.61亿 | 0.03% | 38,049,776 | -1,176,760 | -3.0% | -$3,589.67万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $11.55亿 | 0.03% | 3,991,314 | 191,510 | 5.0% | $5,542.87万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.48亿 | 0.03% | 4,221,110 | -651,251 | -13.4% | -$1.77亿 | 减仓 |
| ILMN | ILLUMINA INC | $11.44亿 | 0.03% | 6,507,288 | 77,944 | 1.2% | $1,370.49万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $11.32亿 | 0.03% | 4,315,443 | 98,608 | 2.3% | $2,586.73万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $11.24亿 | 0.03% | 4,069,875 | 568,415 | 16.2% | $1.57亿 | 加仓 |
| TIPX | SPDR SERIES TRUST | $11.20亿 | 0.03% | 59,157,599 | 6,023,466 | 11.3% | $1.14亿 | 加仓 |
| PKG | PACKAGING CORP AMER | $11.06亿 | 0.03% | 4,615,464 | 371,020 | 8.7% | $8,894.41万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.06亿 | 0.03% | 10,264,856 | 85,014 | 0.8% | $916.28万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $11.02亿 | 0.03% | 7,932,427 | -72,104 | -0.9% | -$1,001.81万 | 减仓 |
| INCY | INCYTE CORP | $11.02亿 | 0.03% | 9,722,336 | 80,952 | 0.8% | $917.67万 | 加仓 |
| MRNA | MODERNA INC | $11.01亿 | 0.03% | 15,726,193 | 864,784 | 5.8% | $6,056.08万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $11.00亿 | 0.03% | 4,619,995 | 48,544 | 1.1% | $1,156.31万 | 加仓 |
| KHC | KRAFT HEINZ CO | $10.95亿 | 0.03% | 46,379,119 | -101,835 | -0.2% | -$240.53万 | 减仓 |
| CPRT | COPART INC | $10.95亿 | 0.03% | 38,827,400 | 691,330 | 1.8% | $1,948.86万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $10.94亿 | 0.03% | 3,907,656 | 44,485 | 1.2% | $1,245.58万 | 加仓 |
| ECHO | ECHOSTAR CORP | $10.82亿 | 0.03% | 10,661,913 | -3,884,913 | -26.7% | -$3.94亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $10.81亿 | 0.03% | 8,941,412 | -187,548 | -2.1% | -$2,268.39万 | 减仓 |
| BBY | BEST BUY INC | $10.75亿 | 0.03% | 13,994,381 | 837,702 | 6.4% | $6,433.28万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10.70亿 | 0.03% | 3,555,689 | 232,991 | 7.0% | $7,013.73万 | 加仓 |