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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $4.28亿 | 0.01% | 4,613,504 | -41,113 | -0.9% | -$381.36万 | 减仓 |
| ACM | AECOM | $4.28亿 | 0.01% | 5,041,460 | -2,128 | -0.0% | -$18.05万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $4.26亿 | 0.01% | 2,181,014 | 2,802 | 0.1% | $54.73万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4.25亿 | 0.01% | 3,099,936 | -251,671 | -7.5% | -$3,449.91万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $4.23亿 | 0.01% | 6,254,406 | 190,291 | 3.1% | $1,285.80万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4.22亿 | 0.01% | 5,120,090 | 11,970 | 0.2% | $98.55万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $4.21亿 | 0.01% | 18,346,259 | -654,705 | -3.4% | -$1,501.62万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.20亿 | 0.01% | 223,040 | 412 | 0.2% | $77.65万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4.19亿 | 0.01% | 2,289,357 | 307,712 | 15.5% | $5,632.67万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4.18亿 | 0.01% | 6,407,480 | 62,719 | 1.0% | $409.56万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4.17亿 | 0.01% | 3,977,324 | 269,882 | 7.3% | $2,826.47万 | 加仓 |
| CNH | CNH INDL N V | $4.16亿 | 0.01% | 37,837,279 | 412,335 | 1.1% | $453.57万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4.16亿 | 0.01% | 2,062,850 | 39,462 | 2.0% | $795.41万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4.16亿 | 0.01% | 6,663,293 | 521,215 | 8.5% | $3,251.86万 | 加仓 |
| — | WEBSTER FINL CORP | $4.15亿 | 0.01% | 5,980,206 | -380,485 | -6.0% | -$2,641.33万 | 减仓 |
| RRC | RANGE RES CORP | $4.13亿 | 0.01% | 9,134,949 | 757,530 | 9.0% | $3,422.52万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.12亿 | 0.01% | 7,295,079 | -228,139 | -3.0% | -$1,288.76万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4.12亿 | 0.01% | 1,898,401 | -2,493 | -0.1% | -$54.10万 | 减仓 |
| CUBE | CUBESMART | $4.10亿 | 0.01% | 11,194,880 | -128,071 | -1.1% | -$469.38万 | 减仓 |
| CACI | CACI INTL INC | $4.10亿 | 0.01% | 753,508 | -636 | -0.1% | -$34.59万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $4.10亿 | 0.01% | 4,398,677 | 488,721 | 12.5% | $4,552.44万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.08亿 | 0.01% | 4,504,524 | -22,232 | -0.5% | -$201.58万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.07亿 | 0.01% | 6,496,130 | 92,300 | 1.4% | $578.72万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4.07亿 | 0.01% | 4,751,740 | 79,680 | 1.7% | $682.54万 | 加仓 |
| IVZ | INVESCO LTD | $4.06亿 | 0.01% | 16,705,078 | -4,836,304 | -22.5% | -$1.17亿 | 减仓 |
| GLD | SPDR GOLD TR | $4.05亿 | 0.01% | 941,071 | 61,170 | 7.0% | $2,632.08万 | 加仓 |
| DCI | DONALDSON INC | $4.05亿 | 0.01% | 4,768,908 | -88,672 | -1.8% | -$752.56万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $4.04亿 | 0.01% | 15,769,631 | 3,377,947 | 27.3% | $8,654.30万 | 加仓 |
| ORI | OLD REP INTL CORP | $4.02亿 | 0.01% | 10,084,248 | 31,558 | 0.3% | $125.92万 | 加仓 |
| WCC | WESCO INTL INC | $4.01亿 | 0.01% | 1,465,249 | 20,807 | 1.4% | $569.32万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.98亿 | 0.01% | 2,359,043 | 29,259 | 1.3% | $493.63万 | 加仓 |
| PINS | PINTEREST INC | $3.95亿 | 0.01% | 21,528,144 | 35,975 | 0.2% | $65.98万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3.94亿 | 0.01% | 5,348,975 | 155,911 | 3.0% | $1,148.13万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3.93亿 | 0.01% | 25,024,800 | 356,684 | 1.4% | $560.71万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.92亿 | 0.01% | 2,620,690 | 45,417 | 1.8% | $679.26万 | 加仓 |
| CPNG | COUPANG INC | $3.91亿 | 0.01% | 20,727,633 | 436,554 | 2.2% | $824.21万 | 加仓 |
| SM | SM ENERGY COMPANY | $3.90亿 | 0.01% | 12,495,962 | 6,238,602 | 99.7% | $1.95亿 | 加仓 |
| PEN | PENUMBRA INC | $3.89亿 | 0.01% | 1,185,811 | 28,394 | 2.5% | $932.37万 | 加仓 |
| MLI | MUELLER INDS INC | $3.88亿 | 0.01% | 3,499,899 | 142,452 | 4.2% | $1,578.37万 | 加仓 |
| HXL | HEXCEL CORP NEW | $3.86亿 | 0.01% | 4,766,948 | 416,124 | 9.6% | $3,367.69万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3.85亿 | 0.01% | 3,011,117 | 385,196 | 14.7% | $4,919.34万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.82亿 | 0.01% | 1,673,125 | 7,907 | 0.5% | $180.66万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3.81亿 | 0.01% | 1,804,089 | 57,370 | 3.3% | $1,211.02万 | 加仓 |
| R | RYDER SYS INC | $3.80亿 | 0.01% | 1,855,861 | -623 | -0.0% | -$12.75万 | 减仓 |
| AOS | SMITH A O CORP | $3.80亿 | 0.01% | 5,758,931 | -152,564 | -2.6% | -$1,006.01万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3.79亿 | 0.01% | 2,020,295 | 32,472 | 1.6% | $609.20万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3.79亿 | 0.01% | 5,745,193 | -80,102 | -1.4% | -$527.95万 | 减仓 |
| TTC | TORO CO | $3.79亿 | 0.01% | 4,034,487 | -156,270 | -3.7% | -$1,466.23万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.79亿 | 0.01% | 4,969,885 | -79,020 | -1.6% | -$601.82万 | 减仓 |
| BWA | BORGWARNER INC | $3.78亿 | 0.01% | 6,975,144 | -66,096 | -0.9% | -$358.64万 | 减仓 |
| RVTY | REVVITY INC | $3.78亿 | 0.01% | 4,310,313 | 67 | 0.0% | $5,870 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3.77亿 | 0.01% | 8,750,039 | -96,930 | -1.1% | -$417.38万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3.76亿 | 0.01% | 4,373,617 | 122,054 | 2.9% | $1,050.03万 | 加仓 |
| UNM | UNUM GROUP | $3.76亿 | 0.01% | 5,147,425 | -182,679 | -3.4% | -$1,334.10万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3.74亿 | 0.01% | 11,277,076 | -207,414 | -1.8% | -$687.76万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $3.72亿 | 0.01% | 12,749,549 | -572,117 | -4.3% | -$1,669.44万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.72亿 | 0.01% | 3,813,755 | -92,356 | -2.4% | -$899.73万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $3.71亿 | 0.01% | 6,363,262 | -80,473 | -1.2% | -$469.53万 | 减仓 |
| RDDT | REDDIT INC | $3.69亿 | 0.01% | 2,742,064 | 110,732 | 4.2% | $1,491.01万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.67亿 | 0.01% | 15,336,479 | 285,941 | 1.9% | $684.26万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.66亿 | 0.01% | 4,934,320 | -28,546 | -0.6% | -$211.98万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3.66亿 | 0.01% | 3,870,572 | -80,605 | -2.0% | -$761.65万 | 减仓 |
| ALAB | ASTERA LABS INC | $3.65亿 | 0.01% | 3,333,606 | 233,797 | 7.5% | $2,562.42万 | 加仓 |
| DY | DYCOM INDS INC | $3.65亿 | 0.01% | 1,076,399 | 50,796 | 5.0% | $1,721.07万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3.63亿 | 0.01% | 3,501,460 | 282,134 | 8.8% | $2,927.42万 | 加仓 |
| SCI | SERVICE CORP INTL | $3.63亿 | 0.01% | 4,401,510 | 4,626 | 0.1% | $38.17万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3.60亿 | 0.01% | 7,886,187 | -571,296 | -6.8% | -$2,607.97万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3.59亿 | 0.01% | 2,586,355 | -88,261 | -3.3% | -$1,226.30万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3.59亿 | 0.01% | 5,802,132 | -4,636 | -0.1% | -$28.71万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3.59亿 | 0.01% | 4,685,783 | 1,983,928 | 73.4% | $1.52亿 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.58亿 | 0.01% | 1,891,646 | 53,853 | 2.9% | $1,018.09万 | 加仓 |
| MP | MP MATERIALS CORP | $3.57亿 | 0.01% | 7,397,227 | 799,342 | 12.1% | $3,857.62万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.56亿 | 0.01% | 1,782,901 | 33,843 | 1.9% | $676.66万 | 加仓 |
| EVR | EVERCORE INC | $3.52亿 | 0.01% | 1,179,024 | 19,281 | 1.7% | $575.56万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.52亿 | 0.01% | 11,467,567 | 315,315 | 2.8% | $966.89万 | 加仓 |
| — | TOPBUILD COR | $3.51亿 | 0.01% | 999,810 | 19,200 | 2.0% | $674.50万 | 加仓 |
| ATR | APTARGROUP INC | $3.51亿 | 0.01% | 2,784,539 | -8,160 | -0.3% | -$102.83万 | 减仓 |
| CCK | CROWN HLDGS INC | $3.50亿 | 0.01% | 3,491,080 | 2,445 | 0.1% | $24.51万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3.48亿 | 0.01% | 15,749,416 | -443,438 | -2.7% | -$980.00万 | 减仓 |
| IVV | ISHARES TR | $3.48亿 | 0.01% | 532,508 | 5,479 | 1.0% | $357.89万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3.48亿 | 0.01% | 7,066,546 | -252,352 | -3.4% | -$1,241.57万 | 减仓 |
| ERIE | ERIE INDTY CO | $3.48亿 | 0.01% | 1,383,027 | 20,578 | 1.5% | $517.15万 | 加仓 |
| VSEC | VSE CORP | $3.46亿 | 0.01% | 1,875,026 | 952,033 | 103.1% | $1.76亿 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $3.46亿 | 0.01% | 3,734,578 | -169,113 | -4.3% | -$1,564.63万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3.45亿 | 0.01% | 5,091,478 | -102,424 | -2.0% | -$694.17万 | 减仓 |
| SF | STIFEL FINL CORP | $3.44亿 | 0.01% | 4,652,555 | 57,338 | 1.2% | $423.84万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3.43亿 | 0.01% | 2,412,634 | 212,171 | 9.6% | $3,015.35万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3.42亿 | 0.01% | 12,476,160 | -330,790 | -2.6% | -$907.36万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3.42亿 | 0.01% | 10,380,797 | 847,819 | 8.9% | $2,793.56万 | 加仓 |
| MOS | MOSAIC CO | $3.42亿 | 0.01% | 13,407,647 | 232,939 | 1.8% | $593.99万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.41亿 | 0.01% | 2,489,531 | 20,101 | 0.8% | $275.65万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3.41亿 | 0.01% | 7,258,999 | 1,295,168 | 21.7% | $6,085.99万 | 加仓 |
| ALLY | ALLY FINL INC | $3.41亿 | 0.01% | 8,682,978 | 180,802 | 2.1% | $709.29万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3.40亿 | 0.01% | 25,197,697 | 2,676,195 | 11.9% | $3,612.86万 | 加仓 |
| DT | DYNATRACE INC | $3.40亿 | 0.01% | 9,186,851 | -1,477,506 | -13.9% | -$5,463.82万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $3.40亿 | 0.01% | 1,314,434 | -27,869 | -2.1% | -$719.91万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3.39亿 | 0.01% | 2,678,973 | 43,044 | 1.6% | $545.20万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3.39亿 | 0.01% | 5,883,024 | -200,817 | -3.3% | -$1,157.11万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3.38亿 | 0.01% | 5,457,065 | 99,532 | 1.9% | $615.61万 | 加仓 |
| — | CHART INDS INC | $3.37亿 | 0.01% | 1,630,727 | 31,647 | 2.0% | $654.30万 | 加仓 |