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 |
|---|---|---|---|---|---|---|---|---|
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,962,085 | -100.0% | -$2,552.67万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -21,498,000 | -100.0% | -$2,413.49万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -23,321,000 | -100.0% | -$2,263.03万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -639,804 | -100.0% | -$2,167.02万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -8,153,257 | -100.0% | -$2,054.62万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -516,188 | -100.0% | -$1,987.32万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,295,000 | -100.0% | -$1,824.04万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -14,979,000 | -100.0% | -$1,481.82万 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -206,169 | -100.0% | -$1,441.33万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -384,717 | -100.0% | -$1,380.36万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -13,662,000 | -100.0% | -$1,344.92万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -12,800,000 | -100.0% | -$1,344.09万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -13,274,000 | -100.0% | -$1,343.37万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,928,000 | -100.0% | -$1,329.95万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -12,950,000 | -100.0% | -$1,280.17万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,248,000 | -100.0% | -$1,254.73万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -12,595,000 | -100.0% | -$1,236.61万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -12,250,000 | -100.0% | -$1,212.60万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -899,074 | -100.0% | -$1,176.89万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -11,225,000 | -100.0% | -$1,169.80万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -682,717 | -100.0% | -$1,143.55万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -217,462 | -100.0% | -$930.41万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -9,370,000 | -100.0% | -$923.45万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -200,979 | -100.0% | -$895.56万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -239,736 | -100.0% | -$889.42万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -7,510,000 | -100.0% | -$751.50万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -7,621,000 | -100.0% | -$748.33万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,628,779 | -100.0% | -$724.81万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -6,900,000 | -100.0% | -$686.29万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -1,071,512 | -100.0% | -$666.48万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -6,200,000 | -100.0% | -$609.53万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -867,444 | -100.0% | -$606.34万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -6,081,000 | -100.0% | -$600.43万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -548,743 | -100.0% | -$495.51万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -6,318,625 | -100.0% | -$435.16万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,105,000 | -100.0% | -$422.31万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -1,792,298 | -100.0% | -$405.06万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -112,447 | -100.0% | -$388.39万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -231,922 | -100.0% | -$354.61万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -31,970 | -100.0% | -$352.28万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -78,818 | -100.0% | -$251.11万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -2,702,859 | -100.0% | -$199.47万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -2,180,442 | -100.0% | -$191.88万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -188,797 | -100.0% | -$169.16万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -133,849 | -100.0% | -$160.62万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -210,491 | -100.0% | -$139.13万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -288,314 | -100.0% | -$117.92万 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -409,715 | -100.0% | -$116.77万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -130,652 | -100.0% | -$111.84万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -78,772 | -100.0% | -$110.75万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -66,535 | -100.0% | -$102.86万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -107,263 | -100.0% | -$100.51万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -786,515 | -100.0% | -$84.94万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -57,043 | -100.0% | -$68.28万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -19,543 | -100.0% | -$56.54万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -117,128 | -100.0% | -$52.94万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$37.99万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -13,725 | -100.0% | -$35.34万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -596,485 | -100.0% | -$35.19万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,700 | -100.0% | -$34.21万 | 清仓 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -17,965 | -100.0% | -$30.53万 | 清仓 |
| — | HELPORT AI LTD | $0 | 0.00% | 0 | -58,435 | -100.0% | -$24.54万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -478,033 | -100.0% | -$23.76万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -81,448 | -100.0% | -$17.51万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -16,600 | -100.0% | -$12.38万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -186,390 | -100.0% | -$11.93万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -89,690 | -100.0% | -$11.57万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -19,993 | -100.0% | -$11.36万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -518,414 | -100.0% | -$10.97万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -383,200 | -100.0% | -$10.69万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -149,352 | -100.0% | -$9.99万 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -60,390 | -100.0% | -$8.70万 | 清仓 |
| — | BLACKBOXSTOCKS INC | $0 | 0.00% | 0 | -10,444 | -100.0% | -$8.45万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -77,467 | -100.0% | -$6.65万 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -11,217 | -100.0% | -$5.74万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -136,200 | -100.0% | -$5.59万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -558,178 | -100.0% | -$5.58万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -92,372 | -100.0% | -$5.17万 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $0 | 0.00% | 0 | -88,989 | -100.0% | -$4.95万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -32,922 | -100.0% | -$4.84万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -301,100 | -100.0% | -$4.79万 | 清仓 |
| — | NINE ENERGY SERVICE INC | $0 | 0.00% | 0 | -132,583 | -100.0% | -$4.69万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -10,413 | -100.0% | -$4.40万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -132,751 | -100.0% | -$4.40万 | 清仓 |
| — | RALLYBIO CORP | $0 | 0.00% | 0 | -62,072 | -100.0% | -$4.26万 | 清仓 |
| — | SIGNING DAY SPORTS INC | $0 | 0.00% | 0 | -39,700 | -100.0% | -$3.75万 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -100,100 | -100.0% | -$3.64万 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,135 | -100.0% | -$3.21万 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -111,300 | -100.0% | -$2.50万 | 清仓 |
| — | HEALTHCARE TRIANGLE INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$2.37万 | 清仓 |
| — | CO-DIAGNOSTICS INC | $0 | 0.00% | 0 | -100,647 | -100.0% | -$1.70万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -40,800 | -100.0% | -$1.31万 | 清仓 |
| — | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,768 | -100.0% | -$1.29万 | 清仓 |
| — | SYNLOGIC INC | $0 | 0.00% | 0 | -10,176 | -100.0% | -$1.14万 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -43,300 | -100.0% | -$7,707 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -26,395 | -100.0% | -$7,391 | 清仓 |
| — | PAVMED INC | $0 | 0.00% | 0 | -20,854 | -100.0% | -$4,605 | 清仓 |
| — | GEOVAX LABS INC | $0 | 0.00% | 0 | -16,828 | -100.0% | -$2,878 | 清仓 |