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 |
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $3.37亿 | 0.01% | 7,027,883 | 313,946 | 4.7% | $1,505.69万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $3.37亿 | 0.01% | 2,039,614 | 17,634 | 0.9% | $291.21万 | 加仓 |
| BAX | BAXTER INTL INC | $3.36亿 | 0.01% | 19,979,957 | -2,559,276 | -11.4% | -$4,302.05万 | 减仓 |
| ALKS | ALKERMES PLC | $3.35亿 | 0.01% | 9,465,286 | -7,572 | -0.1% | -$26.77万 | 减仓 |
| ZS | ZSCALER INC | $3.35亿 | 0.01% | 2,384,518 | 46,914 | 2.0% | $658.16万 | 加仓 |
| COKE | COCA COLA CONS INC | $3.34亿 | 0.01% | 1,744,164 | 49,236 | 2.9% | $944.05万 | 加仓 |
| NWS | NEWS CORP NEW | $3.34亿 | 0.01% | 11,693,818 | 3,720,208 | 46.7% | $1.06亿 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3.34亿 | 0.01% | 9,168,502 | -17,140 | -0.2% | -$62.47万 | 减仓 |
| GSK | GSK PLC | $3.34亿 | 0.01% | 5,998,486 | -254,237 | -4.1% | -$1,415.71万 | 减仓 |
| OC | OWENS CORNING NEW | $3.34亿 | 0.01% | 3,064,304 | -11,224 | -0.4% | -$122.34万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.33亿 | 0.01% | 7,974,217 | 24,991 | 0.3% | $104.43万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3.32亿 | 0.01% | 39,311,243 | 10,033,087 | 34.3% | $8,477.96万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.29亿 | 0.01% | 3,116,749 | -82,980 | -2.6% | -$874.61万 | 减仓 |
| SEIC | SEI INVTS CO | $3.28亿 | 0.01% | 4,185,178 | -97,887 | -2.3% | -$768.12万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.28亿 | 0.01% | 3,213,337 | 68,105 | 2.2% | $694.33万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3.28亿 | 0.01% | 682,229 | 17,336 | 2.6% | $832.46万 | 加仓 |
| SARO | STANDARDAERO INC | $3.27亿 | 0.01% | 12,674,968 | 7,004,597 | 123.5% | $1.81亿 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3.25亿 | 0.01% | 3,474,769 | 11,361 | 0.3% | $106.17万 | 加仓 |
| MTDR | MATADOR RES CO | $3.24亿 | 0.01% | 5,133,566 | 515,702 | 11.2% | $3,258.21万 | 加仓 |
| GLDM | WORLD GOLD TR | $3.24亿 | 0.01% | 3,493,932 | 427,988 | 14.0% | $3,967.02万 | 加仓 |
| DOCU | DOCUSIGN INC | $3.24亿 | 0.01% | 6,826,736 | -1,367,069 | -16.7% | -$6,481.27万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $3.23亿 | 0.01% | 1,873,618 | 1,930 | 0.1% | $33.29万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3.23亿 | 0.01% | 2,744,804 | 40,692 | 1.5% | $478.78万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3.23亿 | 0.01% | 4,378,981 | -24,203 | -0.5% | -$178.38万 | 减仓 |
| MOD | MODINE MFG CO | $3.22亿 | 0.01% | 1,486,139 | 248,932 | 20.1% | $5,394.61万 | 加仓 |
| ARMK | ARAMARK | $3.21亿 | 0.01% | 7,919,118 | 127,005 | 1.6% | $514.88万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.20亿 | 0.01% | 1,207,223 | 18,134 | 1.5% | $481.13万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3.20亿 | 0.01% | 46,012,329 | 1,235,044 | 2.8% | $858.36万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3.19亿 | 0.01% | 4,140,095 | 273,268 | 7.1% | $2,108.38万 | 加仓 |
| SITM | SITIME CORP | $3.19亿 | 0.01% | 924,843 | 6,686 | 0.7% | $230.90万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.19亿 | 0.01% | 1,966,153 | 59,472 | 3.1% | $966.06万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3.19亿 | 0.01% | 4,937,854 | -183,818 | -3.6% | -$1,188.02万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3.19亿 | 0.01% | 609,525 | 26,522 | 4.5% | $1,388.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.17亿 | 0.01% | 934,498 | 35,718 | 4.0% | $1,209.79万 | 加仓 |
| SMTC | SEMTECH CORP | $3.12亿 | 0.01% | 4,059,266 | 211,021 | 5.5% | $1,622.54万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.10亿 | 0.01% | 34,240,923 | 10,013,293 | 41.3% | $9,066.46万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.10亿 | 0.01% | 20,595,669 | 439,415 | 2.2% | $661.32万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3.10亿 | 0.01% | 2,931,361 | 21,018 | 0.7% | $222.20万 | 加仓 |
| GMED | GLOBUS MED INC | $3.09亿 | 0.01% | 3,590,372 | 126,527 | 3.7% | $1,090.16万 | 加仓 |
| OSK | OSHKOSH CORP | $3.09亿 | 0.01% | 2,099,146 | 13,765 | 0.7% | $202.63万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.08亿 | 0.01% | 9,257,300 | 687,155 | 8.0% | $2,286.85万 | 加仓 |
| NTNX | NUTANIX INC | $3.08亿 | 0.01% | 8,099,619 | -1,037,856 | -11.4% | -$3,944.89万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3.08亿 | 0.01% | 1,499,684 | 40,406 | 2.8% | $828.84万 | 加仓 |
| RKT | ROCKET COS INC | $3.07亿 | 0.01% | 21,545,468 | 857,132 | 4.1% | $1,221.41万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3.07亿 | 0.01% | 5,868,396 | 56,364 | 1.0% | $294.56万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3.05亿 | 0.01% | 1,467,061 | -76,235 | -4.9% | -$1,586.83万 | 减仓 |
| HUBS | HUBSPOT INC | $3.05亿 | 0.01% | 1,250,224 | 58,381 | 4.9% | $1,425.08万 | 加仓 |
| MUR | MURPHY OIL CORP | $3.04亿 | 0.01% | 7,379,150 | 1,075,901 | 17.1% | $4,438.09万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.04亿 | 0.01% | 3,144,974 | 57,084 | 1.8% | $552.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.04亿 | 0.01% | 4,126,005 | 115,241 | 2.9% | $849.65万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.04亿 | 0.01% | 16,258,754 | -46,073 | -0.3% | -$86.16万 | 减仓 |
| EPAM | EPAM SYS INC | $3.02亿 | 0.01% | 2,233,194 | -37,720 | -1.7% | -$510.73万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $3.02亿 | 0.01% | 2,970,514 | -45,439 | -1.5% | -$461.43万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.00亿 | 0.01% | 3,995,564 | 20,699 | 0.5% | $155.43万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.00亿 | 0.01% | 9,496,275 | 695,468 | 7.9% | $2,195.59万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2.98亿 | 0.01% | 4,200,640 | -5,999 | -0.1% | -$42.50万 | 减仓 |
| IEMG | ISHARES INC | $2.97亿 | 0.01% | 4,264,324 | -135,505 | -3.1% | -$945.15万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $2.97亿 | 0.01% | 12,088,770 | -129,759 | -1.1% | -$318.56万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.96亿 | 0.01% | 3,795,886 | -607,011 | -13.8% | -$4,736.51万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2.96亿 | 0.01% | 4,346,519 | 140,393 | 3.3% | $956.50万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2.95亿 | 0.01% | 2,063,531 | 52,043 | 2.6% | $744.84万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.95亿 | 0.01% | 4,950,000 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.93亿 | 0.01% | 5,087,567 | 139,190 | 2.8% | $801.46万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.92亿 | 0.01% | 1,036,832 | 31,745 | 3.2% | $893.21万 | 加仓 |
| GME | GAMESTOP CORP | $2.91亿 | 0.01% | 12,642,257 | 172,626 | 1.4% | $397.73万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2.90亿 | 0.01% | 9,635,912 | 211,666 | 2.2% | $637.54万 | 加仓 |
| SAIA | SAIA INC | $2.90亿 | 0.01% | 826,001 | 14,433 | 1.8% | $507.00万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $2.90亿 | 0.01% | 17,069,935 | -381,410 | -2.2% | -$648.02万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2.89亿 | 0.01% | 957,748 | -22,559 | -2.3% | -$681.28万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2.89亿 | 0.01% | 23,325,401 | -2,857,952 | -10.9% | -$3,542.70万 | 减仓 |
| FLR | FLUOR CORP | $2.88亿 | 0.01% | 6,179,927 | 280,708 | 4.8% | $1,309.50万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.88亿 | 0.01% | 991,144 | 14,218 | 1.5% | $412.73万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2.87亿 | 0.01% | 8,649,766 | 169,767 | 2.0% | $563.97万 | 加仓 |
| CNM | CORE & MAIN INC | $2.86亿 | 0.01% | 5,779,777 | 46,261 | 0.8% | $228.53万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.85亿 | 0.01% | 884,238 | 2,023 | 0.2% | $65.18万 | 加仓 |
| FORM | FORMFACTOR INC | $2.84亿 | 0.01% | 2,928,139 | 58,595 | 2.0% | $568.31万 | 加仓 |
| AIR | AAR CORP | $2.83亿 | 0.01% | 2,587,621 | 266,694 | 11.5% | $2,919.23万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2.83亿 | 0.01% | 1,631,422 | 432,031 | 36.0% | $7,489.26万 | 加仓 |
| — | QORVO INC | $2.82亿 | 0.01% | 3,643,235 | 86,186 | 2.4% | $667.08万 | 加仓 |
| AGX | ARGAN INC | $2.82亿 | 0.01% | 517,656 | 205,653 | 65.9% | $1.12亿 | 加仓 |
| MRCY | MERCURY SYS INC | $2.82亿 | 0.01% | 3,865,719 | 442,119 | 12.9% | $3,223.49万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.82亿 | 0.01% | 6,138,146 | -417,959 | -6.4% | -$1,918.01万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2.81亿 | 0.01% | 1,060,295 | 13,606 | 1.3% | $360.76万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2.81亿 | 0.01% | 1,943,276 | 4,152 | 0.2% | $60.05万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2.81亿 | 0.01% | 5,075,348 | 167,760 | 3.4% | $928.87万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $2.81亿 | 0.01% | 6,138,513 | -217,882 | -3.4% | -$997.25万 | 减仓 |
| SANM | SANMINA CORP | $2.80亿 | 0.01% | 2,160,618 | 54,908 | 2.6% | $711.83万 | 加仓 |
| MAC | MACERICH CO | $2.79亿 | 0.01% | 14,781,086 | -111,793 | -0.8% | -$211.29万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $2.79亿 | 0.01% | 12,509,743 | 1,473,614 | 13.4% | $3,281.74万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2.78亿 | 0.01% | 4,076,306 | 81,206 | 2.0% | $554.23万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2.78亿 | 0.01% | 6,215,213 | 36,850 | 0.6% | $164.61万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.76亿 | 0.01% | 6,031,141 | 183,575 | 3.1% | $841.14万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2.75亿 | 0.01% | 6,844,990 | 2,231,544 | 48.4% | $8,977.50万 | 加仓 |
| IDA | IDACORP INC | $2.75亿 | 0.01% | 1,924,146 | 36,198 | 1.9% | $517.52万 | 加仓 |
| MUSA | MURPHY USA INC | $2.75亿 | 0.01% | 556,713 | -11,900 | -2.1% | -$587.82万 | 减仓 |
| CNX | CNX RES CORP | $2.74亿 | 0.01% | 7,115,667 | 1,059,102 | 17.5% | $4,082.84万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.74亿 | 0.01% | 3,958,935 | 116,712 | 3.0% | $807.88万 | 加仓 |
| CENX | CENTURY ALUM CO | $2.74亿 | 0.01% | 4,667,540 | 371,829 | 8.7% | $2,182.26万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.73亿 | 0.01% | 2,438,843 | 39,157 | 1.6% | $438.25万 | 加仓 |
| SR | SPIRE INC | $2.72亿 | 0.01% | 2,975,765 | -184,516 | -5.8% | -$1,685.51万 | 减仓 |