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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $10.68亿 | 0.03% | 5,072,818 | 80,950 | 1.6% | $1,704.64万 | 加仓 |
| VRSN | VERISIGN INC | $10.44亿 | 0.03% | 4,150,727 | 73,583 | 1.8% | $1,851.05万 | 加仓 |
| FTI | TECHNIPFMC PLC | $10.36亿 | 0.03% | 15,631,272 | 2,681,948 | 20.7% | $1.78亿 | 加仓 |
| DOW | DOW HLDGS INC | $10.36亿 | 0.03% | 37,869,410 | 2,756,021 | 7.8% | $7,540.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $10.35亿 | 0.03% | 5,765,954 | -251,284 | -4.2% | -$4,511.30万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $10.33亿 | 0.03% | 41,955,050 | -489,944 | -1.2% | -$1,206.25万 | 减仓 |
| ATI | ATI INC | $10.32亿 | 0.03% | 5,237,299 | -143,714 | -2.7% | -$2,832.60万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $10.31亿 | 0.03% | 5,004,209 | 142,629 | 2.9% | $2,938.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $10.28亿 | 0.03% | 1,898,064 | 54,101 | 2.9% | $2,931.35万 | 加仓 |
| WRB | BERKLEY W R CORP | $10.05亿 | 0.03% | 14,126,628 | -278,782 | -1.9% | -$1,982.66万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $10.03亿 | 0.03% | 25,808,254 | 524,845 | 2.1% | $2,040.60万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9.99亿 | 0.03% | 8,978,721 | 374,120 | 4.3% | $4,164.33万 | 加仓 |
| WWD | WOODWARD INC | $9.97亿 | 0.03% | 2,342,333 | 18,351 | 0.8% | $780.72万 | 加仓 |
| ENTG | ENTEGRIS INC | $9.93亿 | 0.03% | 5,522,913 | 252,129 | 4.8% | $4,534.79万 | 加仓 |
| NTRA | NATERA INC | $9.92亿 | 0.03% | 3,655,618 | 238,146 | 7.0% | $6,464.47万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9.91亿 | 0.03% | 6,971,723 | -1,223,006 | -14.9% | -$1.74亿 | 减仓 |
| VLTO | VERALTO CORP | $9.89亿 | 0.03% | 11,131,069 | 205,603 | 1.9% | $1,825.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.82亿 | 0.03% | 12,340,998 | 1,053,044 | 9.3% | $8,382.61万 | 加仓 |
| RS | RELIANCE INC | $9.81亿 | 0.03% | 2,625,386 | -203,133 | -7.2% | -$7,589.05万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.80亿 | 0.03% | 25,304,648 | 1,137,254 | 4.7% | $4,404.58万 | 加仓 |
| REG | REGENCY CTRS CORP | $9.79亿 | 0.03% | 12,168,256 | -96,024 | -0.8% | -$772.77万 | 减仓 |
| MKSI | MKS INC. | $9.49亿 | 0.03% | 2,134,663 | 76,931 | 3.7% | $3,421.68万 | 加仓 |
| SNA | SNAP ON INC | $9.48亿 | 0.03% | 2,356,671 | 66,754 | 2.9% | $2,686.18万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $9.44亿 | 0.03% | 6,788,959 | -236,750 | -3.4% | -$3,292.96万 | 减仓 |
| CPAY | CORPAY INC | $9.44亿 | 0.03% | 2,831,554 | -111,069 | -3.8% | -$3,701.60万 | 减仓 |
| LEN | LENNAR CORP | $9.44亿 | 0.03% | 10,427,376 | 389,740 | 3.9% | $3,526.76万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9.42亿 | 0.03% | 44,007,417 | -4,493,183 | -9.3% | -$9,615.41万 | 减仓 |
| MTZ | MASTEC INC | $9.34亿 | 0.03% | 2,244,771 | 374,983 | 20.1% | $1.56亿 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $9.33亿 | 0.03% | 4,634,092 | -1,776,296 | -27.7% | -$3.58亿 | 减仓 |
| J | JACOBS SOLUTIONS INC | $9.31亿 | 0.03% | 7,390,941 | 138,381 | 1.9% | $1,743.60万 | 加仓 |
| BRO | BROWN & BROWN INC | $9.31亿 | 0.03% | 14,514,119 | 737,657 | 5.4% | $4,732.07万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $9.24亿 | 0.03% | 8,531,329 | 643,585 | 8.2% | $6,967.45万 | 加仓 |
| P | EVERPURE INC | $9.21亿 | 0.03% | 11,697,292 | 424,336 | 3.8% | $3,342.36万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $9.17亿 | 0.03% | 4,897,051 | 494,389 | 11.2% | $9,258.92万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $9.13亿 | 0.03% | 2,024,623 | 22,036 | 1.1% | $993.78万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $9.11亿 | 0.03% | 11,542,276 | -250,695 | -2.1% | -$1,979.24万 | 减仓 |
| FOXA | FOX CORP | $9.11亿 | 0.03% | 17,464,395 | -2,204,216 | -11.2% | -$1.15亿 | 减仓 |
| GPC | GENUINE PARTS CO | $9.08亿 | 0.03% | 7,628,741 | 271,377 | 3.7% | $3,229.92万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9.03亿 | 0.03% | 5,119,264 | 157,700 | 3.2% | $2,782.77万 | 加仓 |
| TXT | TEXTRON INC | $9.02亿 | 0.03% | 9,830,439 | 86,141 | 0.9% | $790.34万 | 加仓 |
| NVT | NVENT ELEC PLC | $9.01亿 | 0.03% | 5,313,122 | 250,248 | 4.9% | $4,244.46万 | 加仓 |
| L | LOEWS CORP | $9.01亿 | 0.03% | 7,957,197 | 98,452 | 1.3% | $1,114.58万 | 加仓 |
| NDSN | NORDSON CORP | $9.00亿 | 0.03% | 2,975,009 | 71,125 | 2.4% | $2,151.36万 | 加仓 |
| WPC | WP CAREY INC | $8.95亿 | 0.03% | 12,356,050 | 17,455 | 0.1% | $126.40万 | 加仓 |
| NVR | NVR INC | $8.77亿 | 0.03% | 128,768 | 1,172 | 0.9% | $798.53万 | 加仓 |
| MAS | MASCO CORP | $8.73亿 | 0.03% | 10,726,032 | 766,713 | 7.7% | $6,238.74万 | 加仓 |
| XPO | XPO INC | $8.72亿 | 0.03% | 4,246,740 | 663,780 | 18.5% | $1.36亿 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.60亿 | 0.03% | 2,262,242 | 109,491 | 5.1% | $4,164.71万 | 加仓 |
| OKTA | OKTA INC | $8.56亿 | 0.03% | 6,274,631 | 164,855 | 2.7% | $2,249.45万 | 加仓 |
| LII | LENNOX INTL INC | $8.52亿 | 0.03% | 1,483,993 | 46,576 | 3.2% | $2,674.74万 | 加仓 |
| VTRS | VIATRIS INC | $8.43亿 | 0.02% | 53,069,461 | 835,762 | 1.6% | $1,327.19万 | 加仓 |
| TSN | TYSON FOODS INC | $8.39亿 | 0.02% | 14,661,388 | 342,190 | 2.4% | $1,959.04万 | 加仓 |
| BALL | BALL CORP | $8.37亿 | 0.02% | 13,416,598 | 1,024,861 | 8.3% | $6,395.13万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $8.34亿 | 0.02% | 3,083,589 | 75,452 | 2.5% | $2,041.20万 | 加仓 |
| FTV | FORTIVE CORP | $8.33亿 | 0.02% | 13,620,472 | 10,246 | 0.1% | $62.65万 | 加仓 |
| EFX | EQUIFAX INC | $8.25亿 | 0.02% | 5,199,595 | 176,003 | 3.5% | $2,793.52万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $8.24亿 | 0.02% | 8,751,801 | 416,614 | 5.0% | $3,921.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $8.21亿 | 0.02% | 34,298,957 | 1,106,553 | 3.3% | $2,649.09万 | 加仓 |
| APA | APA CORPORATION | $8.20亿 | 0.02% | 25,181,423 | 377,429 | 1.5% | $1,229.29万 | 加仓 |
| CDE | COEUR MNG INC | $8.18亿 | 0.02% | 50,130,548 | 15,298,098 | 43.9% | $2.50亿 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $8.18亿 | 0.02% | 2,922,717 | 227,439 | 8.4% | $6,365.79万 | 加仓 |
| CDW | CDW CORP | $8.13亿 | 0.02% | 5,779,688 | 48,493 | 0.8% | $682.01万 | 加仓 |
| RBLX | ROBLOX CORP | $8.08亿 | 0.02% | 14,852,813 | 617,223 | 4.3% | $3,356.46万 | 加仓 |
| CLX | CLOROX CO DEL | $8.05亿 | 0.02% | 8,432,523 | 177,948 | 2.2% | $1,698.34万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8.03亿 | 0.02% | 956,489 | -132,033 | -12.1% | -$1.11亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7.88亿 | 0.02% | 5,713,387 | 205,641 | 3.7% | $2,835.55万 | 加仓 |
| PDD | PDD HOLDINGS INC | $7.86亿 | 0.02% | 10,303,417 | -1,730,280 | -14.4% | -$1.32亿 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $7.84亿 | 0.02% | 6,350,252 | -28,488 | -0.4% | -$351.66万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7.80亿 | 0.02% | 459,748 | 32,734 | 7.7% | $5,556.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7.80亿 | 0.02% | 5,351,498 | 257,541 | 5.1% | $3,754.49万 | 加仓 |
| RGLD | ROYAL GOLD INC | $7.79亿 | 0.02% | 3,904,305 | 304,107 | 8.4% | $6,070.28万 | 加仓 |
| GEN | GEN DIGITAL INC | $7.78亿 | 0.02% | 31,242,349 | 1,742,614 | 5.9% | $4,337.37万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.76亿 | 0.02% | 14,734,948 | 1,225,833 | 9.1% | $6,454.01万 | 加仓 |
| UDR | UDR INC | $7.74亿 | 0.02% | 19,385,427 | -2,170,438 | -10.1% | -$8,664.39万 | 减仓 |
| MKC | MCCORMICK & CO INC | $7.73亿 | 0.02% | 15,326,182 | -19,024 | -0.1% | -$95.92万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.66亿 | 0.02% | 8,877,171 | 52,044 | 0.6% | $449.28万 | 加仓 |
| RBA | RB GLOBAL INC | $7.65亿 | 0.02% | 6,566,327 | 321,442 | 5.1% | $3,742.94万 | 加仓 |
| GPN | GLOBAL PMTS INC | $7.63亿 | 0.02% | 10,513,168 | 4,032 | 0.0% | $29.26万 | 加仓 |
| CSL | CARLISLE COS INC | $7.61亿 | 0.02% | 2,096,647 | 54,343 | 2.7% | $1,971.29万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7.54亿 | 0.02% | 11,608,725 | -84,623 | -0.7% | -$549.92万 | 减仓 |
| IEX | IDEX CORP | $7.53亿 | 0.02% | 3,317,393 | 111,997 | 3.5% | $2,541.77万 | 加仓 |
| NWSA | NEWS CORP NEW | $7.51亿 | 0.02% | 30,263,987 | -8,552,082 | -22.0% | -$2.12亿 | 减仓 |
| CPT | CAMDEN PPTY TR | $7.51亿 | 0.02% | 6,503,833 | -252,869 | -3.7% | -$2,921.65万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $7.51亿 | 0.02% | 7,016,843 | 105,654 | 1.5% | $1,130.50万 | 加仓 |
| RPM | RPM INTL INC | $7.51亿 | 0.02% | 6,752,178 | 197,038 | 3.0% | $2,190.08万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7.48亿 | 0.02% | 4,889,090 | 275,586 | 6.0% | $4,215.26万 | 加仓 |
| BG | BUNGE GLOBAL SA | $7.48亿 | 0.02% | 7,004,671 | -27,510 | -0.4% | -$293.63万 | 减仓 |
| ALB | ALBEMARLE CORP | $7.45亿 | 0.02% | 5,500,062 | 275,684 | 5.3% | $3,733.26万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7.43亿 | 0.02% | 23,500,716 | 665,648 | 2.9% | $2,104.11万 | 加仓 |
| BURL | BURLINGTON STORES INC | $7.43亿 | 0.02% | 2,344,548 | 116,584 | 5.2% | $3,693.38万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $7.40亿 | 0.02% | 3,799,375 | 50,425 | 1.3% | $981.52万 | 加仓 |
| SJM | SMUCKER J M CO | $7.39亿 | 0.02% | 6,573,207 | 77,405 | 1.2% | $870.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.39亿 | 0.02% | 4,385,598 | 31,072 | 0.7% | $523.67万 | 加仓 |
| FN | FABRINET | $7.37亿 | 0.02% | 1,311,246 | 11,238 | 0.9% | $631.67万 | 加仓 |
| PTC | PTC INC | $7.33亿 | 0.02% | 6,452,323 | 596,955 | 10.2% | $6,782.01万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7.23亿 | 0.02% | 24,635,554 | 2,618,053 | 11.9% | $7,678.75万 | 加仓 |
| USFD | US FOODS HLDG CORP | $7.15亿 | 0.02% | 6,993,748 | 117,190 | 1.7% | $1,198.27万 | 加仓 |
| CRWV | COREWEAVE INC | $7.03亿 | 0.02% | 7,058,846 | 4,113,873 | 139.7% | $4.09亿 | 加仓 |
| PNR | PENTAIR PLC | $7.02亿 | 0.02% | 9,153,174 | 397,053 | 4.5% | $3,043.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7.00亿 | 0.02% | 15,159,570 | 919,452 | 6.5% | $4,246.95万 | 加仓 |