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 |
|---|---|---|---|---|---|---|---|---|
| — | QUINCE THERAPEUTICS INC | $2.51万 | 0.00% | 248,011 | 17,400 | 7.5% | $1,764 | 加仓 |
| — | VENHUB GLOBAL INC | $2.49万 | 0.00% | 40,300 | 40,300 | — | $2.49万 | 新建仓 |
| — | SERINA THERAPEUTICS INC | $2.48万 | 0.00% | 12,758 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $2.44万 | 0.00% | 151,377 | 0 | 0.0% | — | 不变 |
| — | GOOD TIMES RESTAURANTS INC | $2.41万 | 0.00% | 20,619 | 0 | 0.0% | — | 不变 |
| — | PODCASTONE INC | $2.30万 | 0.00% | 11,287 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $2.23万 | 0.00% | 38,900 | 0 | 0.0% | — | 不变 |
| — | IQSTEL INC | $2.15万 | 0.00% | 13,521 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $2.14万 | 0.00% | 58,100 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC | $2.09万 | 0.00% | 23,271 | 0 | 0.0% | — | 不变 |
| — | COCRYSTAL PHARMA INC | $2.07万 | 0.00% | 20,543 | 0 | 0.0% | — | 不变 |
| — | POLAR PWR INC | $2.07万 | 0.00% | 10,631 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $2.05万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| — | INNSUITES HOSPITALITY TR | $1.95万 | 0.00% | 19,275 | 0 | 0.0% | — | 不变 |
| — | NEW CONCEPT ENERGY INC | $1.91万 | 0.00% | 23,534 | 0 | 0.0% | — | 不变 |
| — | UNITED HOMES GROUP INC | $1.87万 | 0.00% | 16,162 | 0 | 0.0% | — | 不变 |
| — | XWELL INC | $1.86万 | 0.00% | 16,144 | 0 | 0.0% | — | 不变 |
| — | SMITH MICRO SOFTWARE INC | $1.83万 | 0.00% | 25,422 | 0 | 0.0% | — | 不变 |
| — | OXBRIDGE RE HLDGS LTD | $1.83万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | PULMATRIX INC | $1.80万 | 0.00% | 13,945 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $1.76万 | 0.00% | 15,962 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SHARED HOSPITAL SVC | $1.75万 | 0.00% | 12,101 | 0 | 0.0% | — | 不变 |
| — | XTANT MED HLDGS INC | $1.74万 | 0.00% | 31,266 | 0 | 0.0% | — | 不变 |
| — | DOLPHIN ENTMT INC | $1.72万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| — | 5E ADVANCED MATERIALS INC | $1.71万 | 0.00% | 12,234 | 0 | 0.0% | — | 不变 |
| — | WORKSPORT LTD | $1.70万 | 0.00% | 16,171 | 0 | 0.0% | — | 不变 |
| — | DIGINEX LTD | $1.68万 | 0.00% | 34,976 | 716 | 2.1% | $344 | 加仓 |
| — | ARCADIA BIOSCIENCES INC | $1.68万 | 0.00% | 12,146 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $1.66万 | 0.00% | 22,182 | 0 | 0.0% | — | 不变 |
| — | HYDROFARM HLDGS GROUP INC | $1.63万 | 0.00% | 16,015 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1.59万 | 0.00% | 23,872 | 0 | 0.0% | — | 不变 |
| — | BARNWELL INDS INC | $1.47万 | 0.00% | 13,619 | 0 | 0.0% | — | 不变 |
| — | LUNAI BIOWORKS INC | $1.46万 | 0.00% | 35,728 | 0 | 0.0% | — | 不变 |
| — | COSMOS HEALTH INC | $1.44万 | 0.00% | 45,243 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | $1.41万 | 0.00% | 67,222 | 0 | 0.0% | — | 不变 |
| — | BGM GROUP LTD | $1.41万 | 0.00% | 46,532 | -2,609 | -5.3% | -$789 | 减仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $1.40万 | 0.00% | 19,160 | 19,160 | — | $1.40万 | 新建仓 |
| — | ATERIAN INC | $1.38万 | 0.00% | 24,007 | 0 | 0.0% | — | 不变 |
| — | KAIROS PHARMA LTD | $1.35万 | 0.00% | 24,100 | 0 | 0.0% | — | 不变 |
| — | BRIDGELINE DIGITAL INC | $1.29万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| — | SPAR GROUP INC | $1.29万 | 0.00% | 20,592 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $1.26万 | 0.00% | 11,969 | 0 | 0.0% | — | 不变 |
| — | WELLGISTICS HEALTH INC | $1.20万 | 0.00% | 124,600 | 0 | 0.0% | — | 不变 |
| — | MOVING IMAGE TECHNOLOGIES IN | $1.18万 | 0.00% | 22,685 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $1.15万 | 0.00% | 21,049 | 0 | 0.0% | — | 不变 |
| — | NEXALIN TECHNOLOGY INC | $1.12万 | 0.00% | 32,300 | 0 | 0.0% | — | 不变 |
| — | MEDIACO HLDG INC | $1.10万 | 0.00% | 16,659 | 0 | 0.0% | — | 不变 |
| — | NEXGEL INC | $1.09万 | 0.00% | 17,259 | 0 | 0.0% | — | 不变 |
| — | NUBURU INC | $1.07万 | 0.00% | 60,339 | 60,339 | — | $1.07万 | 新建仓 |
| — | NEXTPLAT CORP | $1.04万 | 0.00% | 27,879 | 0 | 0.0% | — | 不变 |
| — | EMERSON RADIO CORP | $1.01万 | 0.00% | 26,744 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $9,480 | 0.00% | 11,345 | 146 | 1.3% | $122 | 加仓 |
| — | VYNE THERAPEUTICS INC | $9,420 | 0.00% | 15,765 | 0 | 0.0% | — | 不变 |
| — | CALCIMEDICA INC | $9,219 | 0.00% | 17,073 | 17,073 | — | $9,219 | 新建仓 |
| — | BIORESTORATIVE THERAPIES INC | $8,832 | 0.00% | 32,459 | 0 | 0.0% | — | 不变 |
| — | SOLARMAX TECHNOLOGY INC | $8,765 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SENTI BIOSCIENCES INC | $8,128 | 0.00% | 10,010 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $7,923 | 0.00% | 15,888 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC | $7,661 | 0.00% | 15,322 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $4,947 | 0.00% | 28,576 | 0 | 0.0% | — | 不变 |
| — | SOCIETY PASS INC | $4,821 | 0.00% | 11,155 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC | $4,725 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| — | SILO PHARMA INC | $4,496 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $4,328 | 0.00% | 23,977 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $3,266 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC EQUITY WARRANT | $2,881 | 0.00% | 13,096 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $1,371 | 0.00% | 11,421 | 0 | 0.0% | — | 不变 |
| — | ZSPACE INC | $1,294 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PROPERTY TST INC EQUITY WARRANT | $366 | 0.00% | 18,399 | 0 | 0.0% | — | 不变 |
| — | Amcor PLC | $0 | 0.00% | 0 | -28,301,916 | -100.0% | -$11.80亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,183,039 | -100.0% | -$4.25亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,645,799 | -100.0% | -$3.90亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -856,600 | -100.0% | -$3.82亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -8,839,696 | -100.0% | -$3.81亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,306,580 | -100.0% | -$3.77亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,451,939 | -100.0% | -$3.29亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -7,894,227 | -100.0% | -$3.01亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,097,885 | -100.0% | -$2.96亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,113,712 | -100.0% | -$2.06亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -884,374 | -100.0% | -$1.95亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -4,659,281 | -100.0% | -$1.67亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -5,059,728 | -100.0% | -$1.53亿 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -6,376,851 | -100.0% | -$1.25亿 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7,164,163 | -100.0% | -$1.10亿 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -2,613,917 | -100.0% | -$1.04亿 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -3,830,770 | -100.0% | -$1.04亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -2,162,789 | -100.0% | -$9,726.06万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -4,204,040 | -100.0% | -$8,822.56万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -2,711,189 | -100.0% | -$8,599.89万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -421,078 | -100.0% | -$7,741.95万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,142,449 | -100.0% | -$6,954.04万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -49,366,000 | -100.0% | -$5,123.53万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,278,301 | -100.0% | -$4,909.74万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -1,838,822 | -100.0% | -$4,337.78万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -41,969,000 | -100.0% | -$4,144.80万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -36,678,000 | -100.0% | -$3,817.40万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -31,780,000 | -100.0% | -$3,609.69万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -2,381,820 | -100.0% | -$3,372.66万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -2,368,066 | -100.0% | -$3,170.84万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -1,259,485 | -100.0% | -$2,755.75万 | 清仓 |