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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $6.98亿 | 0.02% | 7,280,311 | 26,955 | 0.4% | $258.31万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6.93亿 | 0.02% | 14,527,955 | -45,358 | -0.3% | -$216.27万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $6.92亿 | 0.02% | 12,338,229 | 1,348,378 | 12.3% | $7,560.36万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.83亿 | 0.02% | 5,774,426 | 258,232 | 4.7% | $3,052.56万 | 加仓 |
| AIZ | ASSURANT INC | $6.83亿 | 0.02% | 2,541,897 | 10,481 | 0.4% | $281.45万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.79亿 | 0.02% | 29,426,379 | 1,272,235 | 4.5% | $2,937.65万 | 加仓 |
| GL | GLOBE LIFE INC | $6.67亿 | 0.02% | 3,735,409 | 76,745 | 2.1% | $1,371.28万 | 加仓 |
| MOG/A | MOOG INC | $6.66亿 | 0.02% | 1,572,394 | -74,921 | -4.5% | -$3,175.45万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $6.63亿 | 0.02% | 19,733,211 | 119,811 | 0.6% | $402.50万 | 加仓 |
| BXP | BXP INC | $6.60亿 | 0.02% | 9,845,148 | -44,920 | -0.5% | -$300.97万 | 减仓 |
| EG | EVEREST GROUP LTD | $6.59亿 | 0.02% | 1,844,732 | -5,582 | -0.3% | -$199.41万 | 减仓 |
| AVY | AVERY DENNISON CORP | $6.57亿 | 0.02% | 4,044,695 | 289,669 | 7.7% | $4,702.78万 | 加仓 |
| MSTR | STRATEGY INC | $6.54亿 | 0.02% | 7,527,561 | 506,635 | 7.2% | $4,404.18万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6.54亿 | 0.02% | 2,234,679 | 53,665 | 2.5% | $1,571.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.53亿 | 0.02% | 7,562,489 | -266,143 | -3.4% | -$2,297.08万 | 减仓 |
| MDB | MONGODB INC | $6.50亿 | 0.02% | 1,934,054 | 89,936 | 4.9% | $3,020.95万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $6.48亿 | 0.02% | 5,022,525 | 57,992 | 1.2% | $748.62万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $6.46亿 | 0.02% | 6,277,845 | 161,407 | 2.6% | $1,662.01万 | 加仓 |
| INSM | INSMED INC | $6.45亿 | 0.02% | 6,052,174 | 500,475 | 9.0% | $5,336.06万 | 加仓 |
| HRL | HORMEL FOODS CORP | $6.42亿 | 0.02% | 25,867,365 | -1,610,768 | -5.9% | -$3,997.93万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6.42亿 | 0.02% | 18,936,548 | 1,146,528 | 6.4% | $3,884.44万 | 加仓 |
| COO | COOPER COS INC | $6.38亿 | 0.02% | 8,892,643 | 124,224 | 1.4% | $890.81万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $6.37亿 | 0.02% | 2,381,393 | 22,350 | 0.9% | $597.50万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.30亿 | 0.02% | 17,795,975 | 1,609,362 | 9.9% | $5,695.53万 | 加仓 |
| AES | AES CORP | $6.29亿 | 0.02% | 42,891,937 | -89,402 | -0.2% | -$131.06万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $6.28亿 | 0.02% | 6,320,808 | 138,337 | 2.2% | $1,373.55万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6.24亿 | 0.02% | 6,183,914 | 291,782 | 5.0% | $2,943.50万 | 加仓 |
| RBC | RBC BEARINGS INC | $6.23亿 | 0.02% | 967,190 | 30,980 | 3.3% | $1,995.24万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $6.17亿 | 0.02% | 3,296,584 | -517,171 | -13.6% | -$9,672.13万 | 减仓 |
| GGG | GRACO INC | $6.15亿 | 0.02% | 8,139,970 | 144,618 | 1.8% | $1,093.46万 | 加仓 |
| ALLE | ALLEGION PLC | $6.10亿 | 0.02% | 4,344,088 | 73,374 | 1.7% | $1,030.90万 | 加仓 |
| MKL | MARKEL GROUP INC | $6.10亿 | 0.02% | 312,169 | 5,179 | 1.7% | $1,011.46万 | 加仓 |
| SUI | SUN CMNTYS INC | $6.06亿 | 0.02% | 5,008,789 | -204,435 | -3.9% | -$2,473.90万 | 减仓 |
| FOX | FOX CORP | $6.01亿 | 0.02% | 12,828,063 | -1,836,265 | -12.5% | -$8,601.07万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6.00亿 | 0.02% | 2,254,978 | 25,781 | 1.2% | $686.52万 | 加仓 |
| GLPI | GAMING & LEISURE P | $6.00亿 | 0.02% | 13,477,304 | 305,154 | 2.3% | $1,358.85万 | 加仓 |
| SITM | SITIME CORP | $6.00亿 | 0.02% | 804,710 | -120,133 | -13.0% | -$8,955.62万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $6.00亿 | 0.02% | 8,845,765 | 407,307 | 4.8% | $2,761.54万 | 加仓 |
| HEI | HEICO CORP NEW | $5.97亿 | 0.02% | 1,676,848 | -61,688 | -3.5% | -$2,197.26万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5.97亿 | 0.02% | 2,039,920 | 104,548 | 5.4% | $3,057.61万 | 加仓 |
| TRMB | TRIMBLE INC | $5.96亿 | 0.02% | 11,644,706 | 849,549 | 7.9% | $4,347.99万 | 加仓 |
| RL | RALPH LAUREN CORP | $5.93亿 | 0.02% | 1,474,842 | 49,829 | 3.5% | $2,005.15万 | 加仓 |
| UMBF | UMB FINL CORP | $5.92亿 | 0.02% | 4,133,285 | 151,684 | 3.8% | $2,171.75万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5.88亿 | 0.02% | 1,554,825 | 55,141 | 3.7% | $2,085.76万 | 加仓 |
| APTV | APTIV PLC | $5.82亿 | 0.02% | 9,488,584 | -306,604 | -3.1% | -$1,881.94万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $5.81亿 | 0.02% | 6,533,847 | 948,360 | 17.0% | $8,427.13万 | 加仓 |
| TOL | TOLL BROTHERS INC | $5.78亿 | 0.02% | 3,505,828 | 146,163 | 4.4% | $2,408.04万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5.71亿 | 0.02% | 7,280,308 | 389,835 | 5.7% | $3,056.31万 | 加仓 |
| ROKU | ROKU INC | $5.68亿 | 0.02% | 4,115,278 | 1,852,567 | 81.9% | $2.56亿 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.68亿 | 0.02% | 10,596,116 | -66,347 | -0.6% | -$355.36万 | 减仓 |
| AA | ALCOA CORP | $5.67亿 | 0.02% | 10,875,945 | -5,592 | -0.1% | -$29.16万 | 减仓 |
| ROL | ROLLINS INC | $5.66亿 | 0.02% | 13,561,228 | 488,046 | 3.7% | $2,037.10万 | 加仓 |
| TTD | THE TRADE DESK INC | $5.66亿 | 0.02% | 31,285,823 | -13,647,546 | -30.4% | -$2.47亿 | 减仓 |
| NXT | NEXTPOWER INC | $5.65亿 | 0.02% | 4,741,459 | -722,045 | -13.2% | -$8,601.55万 | 减仓 |
| BP | BP PLC | $5.56亿 | 0.02% | 15,040,506 | -1,182,882 | -7.3% | -$4,370.75万 | 减仓 |
| ITT | ITT INC | $5.55亿 | 0.02% | 2,801,348 | 185,175 | 7.1% | $3,668.63万 | 加仓 |
| MXL | MAXLINEAR INC | $5.54亿 | 0.02% | 4,325,471 | -742,126 | -14.6% | -$9,501.44万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5.53亿 | 0.02% | 6,494,233 | 749,040 | 13.0% | $6,381.07万 | 加仓 |
| WSO | WATSCO INC | $5.51亿 | 0.02% | 1,323,011 | 49,070 | 3.9% | $2,044.89万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $5.50亿 | 0.02% | 2,422,856 | 19,125 | 0.8% | $433.77万 | 加仓 |
| SMTC | SEMTECH CORP | $5.48亿 | 0.02% | 3,389,044 | -670,222 | -16.5% | -$1.08亿 | 减仓 |
| VSAT | VIASAT INC | $5.47亿 | 0.02% | 6,093,552 | 308,865 | 5.3% | $2,773.92万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5.45亿 | 0.02% | 1,934,239 | 70,973 | 3.8% | $1,999.17万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.45亿 | 0.02% | 4,870,692 | 118,952 | 2.5% | $1,329.81万 | 加仓 |
| EXEL | EXELIXIS INC | $5.42亿 | 0.02% | 9,970,071 | -328,368 | -3.2% | -$1,786.65万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5.32亿 | 0.02% | 2,607,217 | -1,639 | -0.1% | -$33.45万 | 减仓 |
| BAP | CREDICORP LTD | $5.31亿 | 0.02% | 1,361,977 | 18,344 | 1.4% | $714.65万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5.30亿 | 0.02% | 1,379,899 | 36,884 | 2.7% | $1,417.30万 | 加仓 |
| OVV | OVINTIV INC | $5.28亿 | 0.02% | 10,034,609 | 55,246 | 0.6% | $290.87万 | 加仓 |
| RLI | RLI CORP | $5.28亿 | 0.02% | 8,943,750 | -41,682 | -0.5% | -$246.20万 | 减仓 |
| NNN | NNN REIT INC | $5.28亿 | 0.02% | 11,346,545 | 14,751 | 0.1% | $68.64万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5.28亿 | 0.02% | 3,028,569 | 114,946 | 3.9% | $2,003.05万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $5.24亿 | 0.02% | 15,624,386 | -593,833 | -3.7% | -$1,990.53万 | 减仓 |
| WCC | WESCO INTL INC | $5.24亿 | 0.02% | 1,515,816 | 50,567 | 3.5% | $1,746.74万 | 加仓 |
| HL | HECLA MINING COMPANY | $5.22亿 | 0.02% | 33,807,371 | 420,777 | 1.3% | $649.26万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5.21亿 | 0.02% | 18,410,876 | -240,099 | -1.3% | -$679.96万 | 减仓 |
| RMBS | RAMBUS INC DEL | $5.19亿 | 0.02% | 3,915,113 | -458,504 | -10.5% | -$6,083.91万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $5.18亿 | 0.02% | 6,349,214 | 318,073 | 5.3% | $2,593.89万 | 加仓 |
| RDDT | REDDIT INC | $5.17亿 | 0.02% | 2,979,587 | 237,523 | 8.7% | $4,122.92万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5.16亿 | 0.02% | 4,517,466 | -3,860 | -0.1% | -$44.07万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5.16亿 | 0.02% | 28,763,660 | 1,448,463 | 5.3% | $2,597.09万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5.15亿 | 0.02% | 2,751,290 | 35,365 | 1.3% | $661.61万 | 加仓 |
| TRU | TRANSUNION | $5.13亿 | 0.02% | 7,117,054 | 176,625 | 2.5% | $1,274.17万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5.11亿 | 0.02% | 1,611,141 | -45,558 | -2.7% | -$1,443.73万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5.10亿 | 0.02% | 3,703,621 | -251,343 | -6.4% | -$3,462.00万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $5.10亿 | 0.02% | 27,699,371 | 2,011,136 | 7.8% | $3,702.53万 | 加仓 |
| CTRE | CARETRUST REIT INC | $5.07亿 | 0.02% | 12,447,546 | 412,275 | 3.4% | $1,679.24万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5.06亿 | 0.02% | 5,320,410 | 235,313 | 4.6% | $2,238.77万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5.03亿 | 0.01% | 13,119,170 | 687,688 | 5.5% | $2,634.53万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $5.02亿 | 0.01% | 1,351,158 | 36,724 | 2.8% | $1,364.97万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5.02亿 | 0.01% | 2,358,429 | 89,226 | 3.9% | $1,897.39万 | 加仓 |
| APG | API GROUP CORP | $5.01亿 | 0.01% | 11,837,492 | 592,038 | 5.3% | $2,507.18万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4.99亿 | 0.01% | 2,091,762 | 71,467 | 3.5% | $1,704.58万 | 加仓 |
| DTM | DT MIDSTREAM INC | $4.98亿 | 0.01% | 3,377,042 | 130,697 | 4.0% | $1,929.09万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4.97亿 | 0.01% | 3,218,249 | 118,313 | 3.8% | $1,828.20万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.96亿 | 0.01% | 1,884,644 | -273,038 | -12.7% | -$7,188.00万 | 减仓 |
| HAS | HASBRO INC | $4.93亿 | 0.01% | 5,966,254 | 214,338 | 3.7% | $1,770.22万 | 加仓 |
| OC | OWENS CORNING NEW | $4.92亿 | 0.01% | 3,097,509 | 33,205 | 1.1% | $527.83万 | 加仓 |
| PODD | INSULET CORP | $4.87亿 | 0.01% | 3,197,555 | 155,101 | 5.1% | $2,361.41万 | 加仓 |
| RVTY | REVVITY INC | $4.83亿 | 0.01% | 4,342,739 | 32,426 | 0.8% | $360.77万 | 加仓 |