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
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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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $3.06亿 | 0.01% | 7,523,992 | 288,648 | 4.0% | $1,175.09万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $3.06亿 | 0.01% | 5,418,885 | 343,537 | 6.8% | $1,940.77万 | 加仓 |
| SM | SM ENERGY COMPANY | $3.06亿 | 0.01% | 11,705,860 | -790,102 | -6.3% | -$2,062.20万 | 减仓 |
| GLD | SPDR GOLD TR | $3.05亿 | 0.01% | 828,685 | -112,386 | -11.9% | -$4,140.08万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $3.05亿 | 0.01% | 2,297,743 | 134,779 | 6.2% | $1,788.92万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3.04亿 | 0.01% | 2,972,127 | 40,766 | 1.4% | $417.42万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3.04亿 | 0.01% | 7,290,689 | 161,064 | 2.3% | $672.04万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.03亿 | 0.01% | 5,986,944 | 350,569 | 6.2% | $1,771.43万 | 加仓 |
| — | ARCOSA INC | $3.02亿 | 0.01% | 2,078,928 | 98,283 | 5.0% | $1,427.95万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.01亿 | 0.01% | 3,594,997 | 140,265 | 4.1% | $1,176.12万 | 加仓 |
| FNB | F N B CORP | $3.01亿 | 0.01% | 15,770,476 | 354,981 | 2.3% | $677.30万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3.01亿 | 0.01% | 10,509,030 | -750,051 | -6.7% | -$2,147.40万 | 减仓 |
| MUSA | MURPHY USA INC | $3.01亿 | 0.01% | 557,928 | 1,215 | 0.2% | $65.46万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $3.00亿 | 0.01% | 6,029,648 | -108,865 | -1.8% | -$541.17万 | 减仓 |
| HUT | HUT 8 CORP | $2.99亿 | 0.01% | 2,592,537 | 49,538 | 1.9% | $571.89万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.99亿 | 0.01% | 883,323 | -43,410 | -4.7% | -$1,468.99万 | 减仓 |
| PRI | PRIMERICA INC | $2.96亿 | 0.01% | 1,041,286 | 37,902 | 3.8% | $1,077.17万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2.96亿 | 0.01% | 3,047,930 | 77,416 | 2.6% | $751.63万 | 加仓 |
| TKR | TIMKEN CO | $2.96亿 | 0.01% | 2,034,545 | 63,448 | 3.2% | $922.03万 | 加仓 |
| — | CHART INDS INC | $2.96亿 | 0.01% | 1,414,621 | -216,106 | -13.3% | -$4,515.32万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2.94亿 | 0.01% | 3,023,908 | 207,211 | 7.4% | $2,017.99万 | 加仓 |
| DVA | DAVITA INC | $2.94亿 | 0.01% | 1,323,019 | -28,718 | -2.1% | -$638.92万 | 减仓 |
| FLR | FLUOR CORP | $2.94亿 | 0.01% | 5,616,354 | -563,573 | -9.1% | -$2,952.56万 | 减仓 |
| EAT | BRINKER INTL INC | $2.94亿 | 0.01% | 1,748,760 | 59,120 | 3.5% | $993.20万 | 加仓 |
| GMED | GLOBUS MED INC | $2.94亿 | 0.01% | 3,714,029 | 123,657 | 3.4% | $977.33万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2.93亿 | 0.01% | 3,241,046 | 141,149 | 4.6% | $1,274.80万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2.92亿 | 0.01% | 3,980,436 | -1,368,539 | -25.6% | -$1.00亿 | 减仓 |
| IREN | IREN LIMITED | $2.92亿 | 0.01% | 6,385,488 | 3,766,817 | 143.8% | $1.72亿 | 加仓 |
| USAR | USA RARE EARTH INC | $2.92亿 | 0.01% | 13,522,226 | 1,456,478 | 12.1% | $3,143.08万 | 加仓 |
| BPOP | POPULAR INC | $2.91亿 | 0.01% | 1,765,313 | -30,952 | -1.7% | -$510.38万 | 减仓 |
| IDA | IDACORP INC | $2.91亿 | 0.01% | 1,921,200 | -2,946 | -0.2% | -$44.58万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2.90亿 | 0.01% | 3,207,921 | -44,616 | -1.4% | -$403.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.90亿 | 0.01% | 1,523,838 | 78,821 | 5.5% | $1,501.70万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2.88亿 | 0.01% | 1,797,579 | -265,271 | -12.9% | -$4,254.01万 | 减仓 |
| GME | GAMESTOP CORP | $2.88亿 | 0.01% | 13,048,055 | 405,798 | 3.2% | $896.00万 | 加仓 |
| ACM | AECOM | $2.87亿 | 0.01% | 4,106,098 | -935,362 | -18.6% | -$6,528.83万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2.86亿 | 0.01% | 10,016,469 | 902,674 | 9.9% | $2,577.18万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.86亿 | 0.01% | 2,573,529 | 301,678 | 13.3% | $3,349.41万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.85亿 | 0.01% | 1,007,421 | 49,673 | 5.2% | $1,406.39万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.85亿 | 0.01% | 3,279,381 | 78,435 | 2.5% | $682.01万 | 加仓 |
| DIOD | DIODES INC | $2.85亿 | 0.01% | 2,605,247 | 323,198 | 14.2% | $3,536.86万 | 加仓 |
| CNM | CORE & MAIN INC | $2.85亿 | 0.01% | 5,908,053 | 128,276 | 2.2% | $618.93万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.85亿 | 0.01% | 5,869,834 | 32,641 | 0.6% | $158.24万 | 加仓 |
| BKH | BLACK HILLS CORP | $2.84亿 | 0.01% | 3,819,510 | 198,954 | 5.5% | $1,480.22万 | 加仓 |
| MSA | MSA SAFETY INC | $2.84亿 | 0.01% | 1,626,476 | 87,786 | 5.7% | $1,531.94万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.83亿 | 0.01% | 527,057 | -82,468 | -13.5% | -$4,428.01万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2.83亿 | 0.01% | 4,169,105 | 29,010 | 0.7% | $196.74万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2.82亿 | 0.01% | 8,145,699 | 685,676 | 9.2% | $2,377.24万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2.82亿 | 0.01% | 9,761,640 | 125,728 | 1.3% | $363.23万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2.82亿 | 0.01% | 1,225,859 | 165,564 | 15.6% | $3,805.27万 | 加仓 |
| RAL | RALLIANT CORP | $2.81亿 | 0.01% | 3,822,557 | 143,713 | 3.9% | $1,058.03万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2.81亿 | 0.01% | 1,693,806 | 76,478 | 4.7% | $1,269.09万 | 加仓 |
| AMRZ | AMRIZE LTD | $2.81亿 | 0.01% | 5,267,688 | 659,239 | 14.3% | $3,513.74万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2.80亿 | 0.01% | 2,807,827 | 63,023 | 2.3% | $628.09万 | 加仓 |
| DOCU | DOCUSIGN INC | $2.79亿 | 0.01% | 6,283,069 | -543,667 | -8.0% | -$2,414.97万 | 减仓 |
| ACMR | ACM RESH INC | $2.78亿 | 0.01% | 2,188,254 | 182,138 | 9.1% | $2,311.15万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2.77亿 | 0.01% | 2,500,696 | 70,893 | 2.9% | $786.49万 | 加仓 |
| H | HYATT HOTELS CORP | $2.77亿 | 0.01% | 1,430,468 | 31,171 | 2.2% | $604.22万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2.77亿 | 0.01% | 2,069,773 | 50,247 | 2.5% | $673.12万 | 加仓 |
| BROS | DUTCH BROS INC | $2.77亿 | 0.01% | 3,851,321 | 71,814 | 1.9% | $515.69万 | 加仓 |
| VCYT | VERACYTE INC | $2.76亿 | 0.01% | 4,698,128 | -345,462 | -6.8% | -$2,029.13万 | 减仓 |
| VICR | VICOR CORP | $2.76亿 | 0.01% | 726,021 | -85,596 | -10.5% | -$3,250.76万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $2.75亿 | 0.01% | 1,639,266 | 235,614 | 16.8% | $3,955.25万 | 加仓 |
| SSD | SIMPSON MFG INC | $2.74亿 | 0.01% | 1,308,394 | 37,206 | 2.9% | $778.90万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.74亿 | 0.01% | 2,514,455 | 75,612 | 3.1% | $823.41万 | 加仓 |
| POWL | POWELL INDS INC | $2.74亿 | 0.01% | 955,989 | -131,322 | -12.1% | -$3,760.54万 | 减仓 |
| FTDR | FRONTDOOR INC | $2.73亿 | 0.01% | 3,516,349 | 35,936 | 1.0% | $278.83万 | 加仓 |
| KMX | CARMAX INC | $2.73亿 | 0.01% | 5,156,276 | 271,216 | 5.6% | $1,434.46万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2.72亿 | 0.01% | 8,848,723 | -112,719 | -1.3% | -$346.84万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.72亿 | 0.01% | 27,438,574 | -6,802,349 | -19.9% | -$6,749.62万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.71亿 | 0.01% | 3,057,416 | 450,385 | 17.3% | $3,998.52万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2.71亿 | 0.01% | 2,372,598 | -40,036 | -1.7% | -$457.63万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2.71亿 | 0.01% | 5,231,398 | 329,626 | 6.7% | $1,706.80万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2.70亿 | 0.01% | 11,158,632 | 776,812 | 7.5% | $1,879.08万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2.70亿 | 0.01% | 12,124,657 | 3,603,128 | 42.3% | $8,013.36万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2.70亿 | 0.01% | 6,964,919 | 1,301,376 | 23.0% | $5,036.33万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2.67亿 | 0.01% | 3,194,155 | 116,312 | 3.8% | $974.06万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.67亿 | 0.01% | 4,973,532 | 164,656 | 3.4% | $885.52万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2.65亿 | 0.01% | 1,905,527 | 43,097 | 2.3% | $600.13万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2.64亿 | 0.01% | 3,127,625 | -21,137 | -0.7% | -$178.72万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2.63亿 | 0.01% | 11,558,546 | -34,653 | -0.3% | -$78.84万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2.63亿 | 0.01% | 5,019,860 | 372,165 | 8.0% | $1,948.43万 | 加仓 |
| SYNA | SYNAPTICS INC | $2.63亿 | 0.01% | 2,114,506 | 28,673 | 1.4% | $356.19万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $2.62亿 | 0.01% | 9,748,553 | -246,744 | -2.5% | -$663.32万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2.61亿 | 0.01% | 826,539 | 47,683 | 6.1% | $1,507.16万 | 加仓 |
| MTDR | MATADOR RES CO | $2.61亿 | 0.01% | 5,241,643 | 108,077 | 2.1% | $538.01万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2.60亿 | 0.01% | 2,953,488 | 199,729 | 7.3% | $1,760.01万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2.60亿 | 0.01% | 4,728,681 | 697,364 | 17.3% | $3,835.50万 | 加仓 |
| CNX | CNX RES CORP | $2.60亿 | 0.01% | 7,657,716 | 542,049 | 7.6% | $1,839.17万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2.60亿 | 0.01% | 4,733,714 | -316,452 | -6.3% | -$1,735.74万 | 减仓 |
| IOT | SAMSARA INC | $2.59亿 | 0.01% | 7,981,248 | 717,782 | 9.9% | $2,327.77万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2.58亿 | 0.01% | 9,438,485 | 248,755 | 2.7% | $681.10万 | 加仓 |
| — | NUVALENT INC | $2.58亿 | 0.01% | 2,091,044 | 55,213 | 2.7% | $681.88万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2.58亿 | 0.01% | 1,317,519 | -15,404 | -1.2% | -$301.34万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2.58亿 | 0.01% | 419,204 | 17,299 | 4.3% | $1,062.81万 | 加仓 |
| SKT | TANGER INC | $2.57亿 | 0.01% | 6,519,128 | 30,825 | 0.5% | $121.67万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2.57亿 | 0.01% | 11,126,764 | 745,967 | 7.2% | $1,724.68万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2.57亿 | 0.01% | 1,802,261 | -35,563 | -1.9% | -$507.09万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.56亿 | 0.01% | 2,481,455 | 60,768 | 2.5% | $627.48万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2.56亿 | 0.01% | 3,065,050 | 57,119 | 1.9% | $476.83万 | 加仓 |