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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $3.81亿 | 0.01% | 1,088,666 | 51,834 | 5.0% | $1,814.40万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3.76亿 | 0.01% | 710,895 | 28,666 | 4.2% | $1,518.12万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3.75亿 | 0.01% | 4,598,952 | 252,433 | 5.8% | $2,059.10万 | 加仓 |
| IVV | ISHARES TR | $3.74亿 | 0.01% | 499,630 | -32,878 | -6.2% | -$2,462.20万 | 减仓 |
| SEIC | SEI INVTS CO | $3.73亿 | 0.01% | 4,251,584 | 66,406 | 1.6% | $582.45万 | 加仓 |
| CACI | CACI INTL INC | $3.72亿 | 0.01% | 804,052 | 50,544 | 6.7% | $2,341.50万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3.71亿 | 0.01% | 14,524,976 | -1,244,655 | -7.9% | -$3,176.36万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.71亿 | 0.01% | 7,762,376 | -1,494,924 | -16.1% | -$7,138.26万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3.69亿 | 0.01% | 10,886,395 | -390,681 | -3.5% | -$1,325.46万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3.69亿 | 0.01% | 48,003,189 | 1,990,860 | 4.3% | $1,528.98万 | 加仓 |
| GVA | GRANITE CONSTR INC | $3.68亿 | 0.01% | 2,326,402 | 81,647 | 3.6% | $1,291.73万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.65亿 | 0.01% | 12,083,687 | 616,120 | 5.4% | $1,858.54万 | 加仓 |
| IT | GARTNER INC | $3.64亿 | 0.01% | 2,808,781 | -457,998 | -14.0% | -$5,936.57万 | 减仓 |
| AYI | ACUITY INC | $3.64亿 | 0.01% | 966,017 | 19,420 | 2.1% | $731.45万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3.64亿 | 0.01% | 4,675,073 | 598,767 | 14.7% | $4,657.81万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3.63亿 | 0.01% | 2,177,541 | 211,388 | 10.8% | $3,523.63万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3.63亿 | 0.01% | 7,592,991 | 286,614 | 3.9% | $1,368.58万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3.62亿 | 0.01% | 2,192,680 | -96,677 | -4.2% | -$1,595.24万 | 减仓 |
| ARW | ARROW ELECTRS INC | $3.62亿 | 0.01% | 1,694,603 | 8,238 | 0.5% | $175.81万 | 加仓 |
| LFUS | LITTELFUSE INC | $3.62亿 | 0.01% | 794,167 | 23,267 | 3.0% | $1,059.25万 | 加仓 |
| SAIA | SAIA INC | $3.60亿 | 0.01% | 854,398 | 28,397 | 3.4% | $1,196.05万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3.60亿 | 0.01% | 4,305,276 | -73,705 | -1.7% | -$615.58万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.59亿 | 0.01% | 17,008,796 | 750,042 | 4.6% | $1,583.34万 | 加仓 |
| ATR | APTARGROUP INC | $3.58亿 | 0.01% | 2,863,390 | 78,851 | 2.8% | $987.21万 | 加仓 |
| — | QORVO INC | $3.57亿 | 0.01% | 3,823,735 | 180,500 | 5.0% | $1,683.52万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $3.55亿 | 0.01% | 1,623,721 | 156,660 | 10.7% | $3,423.96万 | 加仓 |
| ENS | ENERSYS | $3.55亿 | 0.01% | 1,514,758 | 43,542 | 3.0% | $1,019.08万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3.54亿 | 0.01% | 19,568,820 | 340,754 | 1.8% | $615.74万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3.53亿 | 0.01% | 9,180,417 | 11,915 | 0.1% | $45.80万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.52亿 | 0.01% | 5,036,181 | -81,261 | -1.6% | -$568.66万 | 减仓 |
| ZS | ZSCALER INC | $3.52亿 | 0.01% | 2,493,672 | 109,154 | 4.6% | $1,540.71万 | 加仓 |
| OGE | OGE ENERGY CORP | $3.52亿 | 0.01% | 7,226,476 | 198,593 | 2.8% | $966.35万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3.51亿 | 0.01% | 23,800,351 | 474,950 | 2.0% | $700.99万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.51亿 | 0.01% | 4,271,252 | 70,612 | 1.7% | $580.43万 | 加仓 |
| RKT | ROCKET COS INC | $3.51亿 | 0.01% | 22,268,377 | 722,909 | 3.4% | $1,138.58万 | 加仓 |
| RRC | RANGE RES CORP | $3.49亿 | 0.01% | 9,385,994 | 251,045 | 2.7% | $933.59万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3.48亿 | 0.01% | 1,627,020 | -4,402 | -0.3% | -$94.26万 | 减仓 |
| CPNG | COUPANG INC | $3.46亿 | 0.01% | 19,893,839 | -833,794 | -4.0% | -$1,448.30万 | 减仓 |
| CR | CRANE COMPANY | $3.45亿 | 0.01% | 1,546,854 | 60,774 | 4.1% | $1,355.69万 | 加仓 |
| ERIE | ERIE INDTY CO | $3.45亿 | 0.01% | 1,437,522 | 54,495 | 3.9% | $1,306.52万 | 加仓 |
| SNEX | STONEX GROUP INC | $3.44亿 | 0.01% | 2,901,690 | 119,489 | 4.3% | $1,415.77万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.44亿 | 0.01% | 4,334,848 | 339,284 | 8.5% | $2,690.18万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3.44亿 | 0.01% | 1,026,443 | 142,205 | 16.1% | $4,761.06万 | 加仓 |
| IEMG | ISHARES INC | $3.43亿 | 0.01% | 4,142,683 | -121,641 | -2.9% | -$1,007.67万 | 减仓 |
| COKE | COCA COLA CONS INC | $3.42亿 | 0.01% | 1,789,028 | 44,864 | 2.6% | $856.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3.40亿 | 0.01% | 2,802,720 | -72,434 | -2.5% | -$879.57万 | 减仓 |
| SF | STIFEL FINL CORP | $3.40亿 | 0.01% | 4,875,785 | 223,230 | 4.8% | $1,557.48万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3.40亿 | 0.01% | 2,263,504 | -621,116 | -21.5% | -$9,319.21万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3.38亿 | 0.01% | 6,552,684 | 337,471 | 5.4% | $1,740.68万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3.38亿 | 0.01% | 16,743,817 | -326,118 | -1.9% | -$657.78万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3.38亿 | 0.01% | 3,842,593 | -843,190 | -18.0% | -$7,409.95万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.37亿 | 0.01% | 7,047,768 | 56,072 | 0.8% | $268.08万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3.36亿 | 0.01% | 31,505,295 | 6,307,598 | 25.0% | $6,723.98万 | 加仓 |
| SCI | SERVICE CORP INTL | $3.34亿 | 0.01% | 4,400,700 | -810 | -0.0% | -$6.15万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3.34亿 | 0.01% | 852,511 | -138,633 | -14.0% | -$5,425.19万 | 减仓 |
| MDLN | MEDLINE INC | $3.33亿 | 0.01% | 8,447,035 | 3,624,652 | 75.2% | $1.43亿 | 加仓 |
| AAON | AAON INC | $3.33亿 | 0.01% | 2,625,540 | 562,926 | 27.3% | $7,140.96万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $3.33亿 | 0.01% | 3,232,532 | -438,150 | -11.9% | -$4,507.69万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $3.31亿 | 0.01% | 11,676,756 | -412,014 | -3.4% | -$1,169.34万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.30亿 | 0.01% | 4,435,932 | -498,388 | -10.1% | -$3,711.99万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.30亿 | 0.01% | 2,681,587 | 60,897 | 2.3% | $749.32万 | 加仓 |
| PLXS | PLEXUS CORP | $3.29亿 | 0.01% | 1,095,217 | 47,382 | 4.5% | $1,424.03万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3.28亿 | 0.01% | 4,041,591 | -357,086 | -8.1% | -$2,898.11万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3.26亿 | 0.01% | 4,198,608 | 328,036 | 8.5% | $2,550.72万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3.26亿 | 0.01% | 8,373,108 | -376,931 | -4.3% | -$1,468.52万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.26亿 | 0.01% | 1,507,470 | 83,119 | 5.8% | $1,798.03万 | 加仓 |
| GKOS | GLAUKOS CORP | $3.24亿 | 0.01% | 2,315,568 | 132,951 | 6.1% | $1,858.41万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.23亿 | 0.01% | 7,633,703 | 266,216 | 3.6% | $1,126.36万 | 加仓 |
| PINS | PINTEREST INC | $3.22亿 | 0.01% | 15,317,272 | -6,210,872 | -28.9% | -$1.31亿 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.22亿 | 0.01% | 3,185,798 | 40,824 | 1.3% | $412.65万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3.22亿 | 0.01% | 2,167,200 | 223,924 | 11.5% | $3,325.94万 | 加仓 |
| NPO | ENPRO INC | $3.22亿 | 0.01% | 853,719 | 41,700 | 5.1% | $1,571.71万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3.22亿 | 0.01% | 3,730,584 | 102,042 | 2.8% | $879.91万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3.21亿 | 0.01% | 4,295,595 | 48,615 | 1.1% | $363.25万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3.21亿 | 0.01% | 7,563,443 | 304,444 | 4.2% | $1,290.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.20亿 | 0.01% | 18,950,000 | -15,200,000 | -44.5% | -$2.57亿 | 减仓 |
| OSK | OSHKOSH CORP | $3.20亿 | 0.01% | 2,084,773 | -14,373 | -0.7% | -$220.60万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.19亿 | 0.01% | 3,126,191 | -87,146 | -2.7% | -$890.37万 | 减仓 |
| MOS | MOSAIC CO | $3.19亿 | 0.01% | 15,039,070 | 1,631,423 | 12.2% | $3,456.99万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3.18亿 | 0.01% | 4,439,153 | -8,195 | -0.2% | -$58.79万 | 减仓 |
| GLDM | WORLD GOLD TR | $3.17亿 | 0.01% | 3,992,972 | 499,040 | 14.3% | $3,963.38万 | 加仓 |
| VNO | VORNADO RLTY TR | $3.17亿 | 0.01% | 8,058,645 | -111,254 | -1.4% | -$437.23万 | 减仓 |
| TEX | TEREX CORP NEW | $3.17亿 | 0.01% | 4,374,529 | 257,148 | 6.2% | $1,861.53万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.17亿 | 0.01% | 6,076,462 | -61,684 | -1.0% | -$321.30万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3.16亿 | 0.01% | 3,953,520 | -23,804 | -0.6% | -$190.48万 | 减仓 |
| ABCB | AMERIS BANCORP | $3.16亿 | 0.01% | 3,490,328 | 170,532 | 5.1% | $1,542.56万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3.15亿 | 0.01% | 8,286,343 | -51,586 | -0.6% | -$196.28万 | 减仓 |
| GSK | GSK PLC | $3.15亿 | 0.01% | 5,959,115 | -39,371 | -0.7% | -$208.21万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $3.14亿 | 0.01% | 2,446,720 | 139,388 | 6.0% | $1,791.00万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3.14亿 | 0.01% | 2,737,226 | 347,459 | 14.5% | $3,984.31万 | 加仓 |
| MYRG | MYR GROUP INC | $3.13亿 | 0.01% | 625,221 | 29,510 | 5.0% | $1,476.70万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.13亿 | 0.01% | 2,102,613 | -476,776 | -18.5% | -$7,089.18万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3.12亿 | 0.01% | 33,248,516 | -6,062,727 | -15.4% | -$5,692.90万 | 减仓 |
| MOD | MODINE MFG CO | $3.12亿 | 0.01% | 1,169,085 | -317,054 | -21.3% | -$8,461.80万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3.11亿 | 0.01% | 5,703,033 | 245,968 | 4.5% | $1,342.89万 | 加仓 |
| PCVX | VAXCYTE INC | $3.11亿 | 0.01% | 5,351,698 | 911,179 | 20.5% | $5,296.61万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.10亿 | 0.01% | 4,173,333 | 47,328 | 1.1% | $352.02万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $3.10亿 | 0.01% | 4,126,523 | 693,686 | 20.2% | $5,211.62万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.10亿 | 0.01% | 1,724,229 | 51,104 | 3.1% | $918.80万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3.07亿 | 0.01% | 2,115,238 | 118,083 | 5.9% | $1,712.03万 | 加仓 |