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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,020.48亿 | 5.99% | 1,009,783,437 | 15,897,836 | 1.6% | $31.81亿 | 加仓 |
| AAPL | APPLE INC | $1,779.94亿 | 5.28% | 615,129,929 | 12,788,520 | 2.1% | $37.00亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1,177.45亿 | 3.49% | 315,653,206 | 8,944,917 | 2.9% | $33.37亿 | 加仓 |
| AMZN | AMAZON COM INC | $946.66亿 | 2.81% | 397,186,958 | 6,736,637 | 1.7% | $16.06亿 | 加仓 |
| GOOGL | ALPHABET INC | $854.03亿 | 2.53% | 238,977,259 | 12,718,127 | 5.6% | $45.45亿 | 加仓 |
| AVGO | BROADCOM INC | $743.79亿 | 2.21% | 196,900,541 | 5,520,309 | 2.9% | $20.85亿 | 加仓 |
| GOOG | ALPHABET INC | $674.59亿 | 2.00% | 190,923,442 | 5,208,690 | 2.8% | $18.40亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $578.02亿 | 1.71% | 50,075,870 | -2,163,613 | -4.1% | -$24.97亿 | 减仓 |
| META | META PLATFORMS INC | $518.42亿 | 1.54% | 92,033,963 | 3,510,123 | 4.0% | $19.77亿 | 加仓 |
| TSLA | TESLA INC | $494.02亿 | 1.47% | 117,456,756 | 2,761,298 | 2.4% | $11.61亿 | 加仓 |
| LLY | ELI LILLY & CO | $434.38亿 | 1.29% | 36,215,754 | 605,752 | 1.7% | $7.27亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $431.97亿 | 1.28% | 74,361,687 | -409,533 | -0.5% | -$2.38亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $409.85亿 | 1.22% | 125,209,293 | 932,632 | 0.8% | $3.05亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.03亿 | 1.12% | 75,747,788 | 1,648,726 | 2.2% | $8.25亿 | 加仓 |
| CAT | CATERPILLAR INC | $366.24亿 | 1.09% | 34,392,316 | -488,288 | -1.4% | -$5.20亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $339.75亿 | 1.01% | 133,776,025 | 299,737 | 0.2% | $7,612.42万 | 加仓 |
| INTC | INTEL CORP | $302.79亿 | 0.90% | 216,849,675 | 2,528,657 | 1.2% | $3.53亿 | 加仓 |
| V | VISA INC | $284.33亿 | 0.84% | 82,872,209 | 566,194 | 0.7% | $1.94亿 | 加仓 |
| — | EXXON MOBIL CORP | $282.75亿 | 0.84% | 206,811,526 | -7,092,854 | -3.3% | -$9.70亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $276.48亿 | 0.82% | 38,240,019 | 733,069 | 2.0% | $5.30亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $263.20亿 | 0.78% | 60,704,130 | 1,545,830 | 2.6% | $6.70亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $246.07亿 | 0.73% | 148,447,634 | -4,690,282 | -3.1% | -$7.77亿 | 减仓 |
| CSCO | CISCO SYS INC | $231.58亿 | 0.69% | 197,153,062 | 3,559,365 | 1.8% | $4.18亿 | 加仓 |
| WMT | WALMART INC | $212.97亿 | 0.63% | 188,036,646 | 2,107,781 | 1.1% | $2.39亿 | 加仓 |
| MS | MORGAN STANLEY | $208.12亿 | 0.62% | 99,560,815 | -1,779,379 | -1.8% | -$3.72亿 | 减仓 |
| ABBV | ABBVIE INC | $207.85亿 | 0.62% | 82,596,748 | 1,379,232 | 1.7% | $3.47亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $190.45亿 | 0.56% | 18,830,464 | -424,594 | -2.2% | -$4.29亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $189.85亿 | 0.56% | 36,964,305 | 486,283 | 1.3% | $2.50亿 | 加仓 |
| KLAC | KLA CORP | $189.75亿 | 0.56% | 62,892,994 | 1,357,964 | 2.2% | $4.10亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $189.67亿 | 0.56% | 45,633,267 | 301,081 | 0.7% | $1.25亿 | 加仓 |
| RTX | RTX CORPORATION | $181.04亿 | 0.54% | 95,417,318 | 2,828,056 | 3.1% | $5.37亿 | 加仓 |
| GE | GE AEROSPACE | $173.78亿 | 0.52% | 46,497,628 | 1,160,584 | 2.6% | $4.34亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $171.99亿 | 0.51% | 18,384,951 | 232,719 | 1.3% | $2.18亿 | 加仓 |
| BAC | BANK AMERICA CORP | $170.82亿 | 0.51% | 299,782,707 | 4,873,398 | 1.7% | $2.78亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $168.00亿 | 0.50% | 32,975,170 | 419,582 | 1.3% | $2.14亿 | 加仓 |
| HD | HOME DEPOT INC | $166.38亿 | 0.49% | 47,175,026 | 499,168 | 1.1% | $1.76亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $157.60亿 | 0.47% | 56,045,055 | 1,450,562 | 2.7% | $4.08亿 | 加仓 |
| MRK | MERCK & CO INC | $155.74亿 | 0.46% | 120,413,256 | 1,087,583 | 0.9% | $1.41亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $149.89亿 | 0.44% | 102,216,308 | 965,461 | 1.0% | $1.42亿 | 加仓 |
| GEV | GE VERNOVA INC | $138.28亿 | 0.41% | 11,765,340 | 370,842 | 3.3% | $4.36亿 | 加仓 |
| KO | COCA COLA CO | $136.92亿 | 0.41% | 167,399,379 | 176,984 | 0.1% | $1,447.58万 | 加仓 |
| SNDK | SANDISK CORP | $134.77亿 | 0.40% | 5,927,453 | 353,601 | 6.3% | $8.04亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $132.50亿 | 0.39% | 44,453,341 | 1,375,677 | 3.2% | $4.10亿 | 加仓 |
| NFLX | NETFLIX INC. | $128.61亿 | 0.38% | 180,129,582 | 8,474,820 | 4.9% | $6.05亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $126.11亿 | 0.37% | 36,979,497 | 1,493,179 | 4.2% | $5.09亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $124.62亿 | 0.37% | 41,834,272 | 18,495,866 | 79.3% | $55.10亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $121.91亿 | 0.36% | 104,490,468 | 2,863,874 | 2.8% | $3.34亿 | 加仓 |
| ORCL | ORACLE CORP | $115.25亿 | 0.34% | 78,645,193 | 2,342,018 | 3.1% | $3.43亿 | 加仓 |
| WFC | WELLS FARGO & CO | $112.38亿 | 0.33% | 135,987,935 | 494,361 | 0.4% | $4,085.40万 | 加仓 |
| AMGN | AMGEN INC | $110.67亿 | 0.33% | 30,560,537 | 12,049 | 0.0% | $436.32万 | 加仓 |
| C | CITIGROUP INC | $109.04亿 | 0.32% | 77,908,419 | -134,229 | -0.2% | -$1,878.67万 | 减仓 |
| LIN | LINDE PLC | $105.58亿 | 0.31% | 20,344,181 | 719,052 | 3.7% | $3.73亿 | 加仓 |
| APH | AMPHENOL CORP | $105.04亿 | 0.31% | 59,492,948 | 2,096,530 | 3.7% | $3.70亿 | 加仓 |
| GLW | CORNING INC | $105.00亿 | 0.31% | 41,108,384 | 4,845,027 | 13.4% | $12.38亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $104.40亿 | 0.31% | 118,952,736 | -715,182 | -0.6% | -$6,277.15万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $103.96亿 | 0.31% | 16,276,615 | 810,849 | 5.2% | $5.18亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $101.34亿 | 0.30% | 55,569,994 | 536,968 | 1.0% | $9,792.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $98.42亿 | 0.29% | 29,095,803 | -131,918 | -0.5% | -$4,462.13万 | 减仓 |
| MCD | MCDONALDS CORP | $97.53亿 | 0.29% | 36,080,505 | 646,675 | 1.8% | $1.75亿 | 加仓 |
| QCOM | QUALCOMM INC | $97.50亿 | 0.29% | 52,763,263 | 671,537 | 1.3% | $1.24亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.72亿 | 0.28% | 9,911,669 | 590,037 | 6.3% | $5.70亿 | 加仓 |
| WELL | WELLTOWER INC | $95.64亿 | 0.28% | 42,138,810 | 578,033 | 1.4% | $1.31亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $93.97亿 | 0.28% | 23,660,999 | 602,330 | 2.6% | $2.39亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $91.80亿 | 0.27% | 9,385,389 | 42,548 | 0.5% | $4,161.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $88.78亿 | 0.26% | 209,676,274 | -5,177,454 | -2.4% | -$2.19亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $88.40亿 | 0.26% | 11,583,850 | 446,688 | 4.0% | $3.41亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $84.44亿 | 0.25% | 16,825,879 | 94,211 | 0.6% | $4,727.73万 | 加仓 |
| BA | BOEING CO | $82.36亿 | 0.24% | 38,047,990 | 623,697 | 1.7% | $1.35亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $81.82亿 | 0.24% | 48,165,803 | 1,403,812 | 3.0% | $2.38亿 | 加仓 |
| PEP | PEPSICO INC | $81.79亿 | 0.24% | 60,406,932 | 987,582 | 1.7% | $1.34亿 | 加仓 |
| DIS | DISNEY WALT CO | $80.98亿 | 0.24% | 83,495,399 | -207,504 | -0.2% | -$2,012.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $77.34亿 | 0.23% | 61,216,552 | 1,357,967 | 2.3% | $1.72亿 | 加仓 |
| UNP | UNION PAC CORP | $75.86亿 | 0.23% | 27,890,598 | 1,302,732 | 4.9% | $3.54亿 | 加仓 |
| PLD | PROLOGIS INC. | $75.75亿 | 0.22% | 55,915,113 | -118,153 | -0.2% | -$1,600.62万 | 减仓 |
| TJX | TJX COS INC NEW | $75.31亿 | 0.22% | 49,709,223 | 1,388,026 | 2.9% | $2.10亿 | 加仓 |
| ETN | EATON CORP PLC | $74.49亿 | 0.22% | 17,479,372 | 502,549 | 3.0% | $2.14亿 | 加仓 |
| PFE | PFIZER INC | $73.95亿 | 0.22% | 307,090,897 | 5,501,032 | 1.8% | $1.32亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $73.43亿 | 0.22% | 80,926,234 | 1,350,766 | 1.7% | $1.23亿 | 加仓 |
| CRM | SALESFORCE INC | $70.50亿 | 0.21% | 44,869,478 | -4,083,910 | -8.3% | -$6.42亿 | 减仓 |
| T | AT&T INC | $69.19亿 | 0.21% | 334,273,613 | 18,468,679 | 5.8% | $3.82亿 | 加仓 |
| DE | DEERE & CO | $69.11亿 | 0.21% | 10,867,942 | 256,561 | 2.4% | $1.63亿 | 加仓 |
| COP | CONOCOPHILLIPS | $68.43亿 | 0.20% | 65,828,184 | -2,646,536 | -3.9% | -$2.75亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $67.52亿 | 0.20% | 73,174,188 | 410,506 | 0.6% | $3,787.74万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.07亿 | 0.20% | 13,169,195 | 168,267 | 1.3% | $8,570.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.72亿 | 0.19% | 89,691,411 | -948,312 | -1.0% | -$6,843.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $63.88亿 | 0.19% | 16,063,040 | 216,067 | 1.4% | $8,592.55万 | 加仓 |
| EQIX | EQUINIX INC | $62.82亿 | 0.19% | 6,026,104 | -52,292 | -0.9% | -$5,450.87万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $62.45亿 | 0.19% | 35,038,703 | -481,197 | -1.4% | -$8,576.86万 | 减仓 |
| CVS | CVS HEALTH CORP | $62.36亿 | 0.18% | 60,283,408 | 961,227 | 1.6% | $9,943.89万 | 加仓 |
| APP | APPLOVIN CORP | $62.35亿 | 0.18% | 12,101,830 | 334,501 | 2.8% | $1.72亿 | 加仓 |
| SO | SOUTHERN CO | $62.03亿 | 0.18% | 64,809,708 | 1,829,620 | 2.9% | $1.75亿 | 加仓 |
| BLK | BLACKROCK INC | $61.68亿 | 0.18% | 6,414,683 | 136,020 | 2.2% | $1.31亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $59.39亿 | 0.18% | 13,764,359 | -576,056 | -4.0% | -$2.49亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.01亿 | 0.18% | 102,408,940 | 3,844,026 | 3.9% | $2.21亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $58.98亿 | 0.17% | 14,482,789 | 307,255 | 2.2% | $1.25亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.97亿 | 0.17% | 11,871,459 | 141,320 | 1.2% | $7,019.79万 | 加仓 |
| PGR | PROGRESSIVE CORP | $57.95亿 | 0.17% | 26,526,959 | 656,249 | 2.5% | $1.43亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $57.17亿 | 0.17% | 16,727,420 | 21,241 | 0.1% | $725.93万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $56.90亿 | 0.17% | 44,953,588 | 420,946 | 0.9% | $5,328.33万 | 加仓 |
| LOW | LOWES COS INC | $55.85亿 | 0.17% | 25,329,373 | 880,815 | 3.6% | $1.94亿 | 加仓 |