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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,733.43亿 | 5.98% | 993,885,601 | 2,405,112 | 0.2% | $4.19亿 | 加仓 |
| AAPL | APPLE INC | $1,528.68亿 | 5.28% | 602,341,409 | -1,715,096 | -0.3% | -$4.35亿 | 减仓 |
| MSFT | MICROSOFT CORP | $1,135.34亿 | 3.92% | 306,708,289 | 557,681 | 0.2% | $2.06亿 | 加仓 |
| AMZN | AMAZON COM INC | $813.19亿 | 2.81% | 390,450,321 | 1,797,200 | 0.5% | $3.74亿 | 加仓 |
| GOOGL | ALPHABET INC | $650.63亿 | 2.25% | 226,259,132 | -2,037,823 | -0.9% | -$5.86亿 | 减仓 |
| AVGO | BROADCOM INC | $592.34亿 | 2.05% | 191,380,232 | 1,295,881 | 0.7% | $4.01亿 | 加仓 |
| GOOG | ALPHABET INC | $532.74亿 | 1.84% | 185,714,752 | -1,388,111 | -0.7% | -$3.98亿 | 减仓 |
| META | META PLATFORMS INC | $506.47亿 | 1.75% | 88,523,840 | -2,317,505 | -2.6% | -$13.26亿 | 减仓 |
| TSLA | TESLA INC | $426.38亿 | 1.47% | 114,695,458 | -147,476 | -0.1% | -$5,482.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $365.57亿 | 1.26% | 124,276,661 | -1,065,474 | -0.9% | -$3.13亿 | 减仓 |
| — | EXXON MOBIL CORP | $362.91亿 | 1.25% | 213,904,380 | 8,790,138 | 4.3% | $14.91亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.08亿 | 1.23% | 74,099,062 | 173,994 | 0.2% | $8,337.79万 | 加仓 |
| LLY | ELI LILLY & CO | $327.53亿 | 1.13% | 35,610,002 | 248,086 | 0.7% | $2.28亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $326.27亿 | 1.13% | 133,476,288 | -393,555 | -0.3% | -$9,620.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $316.84亿 | 1.09% | 153,137,916 | 856,649 | 0.6% | $1.77亿 | 加仓 |
| V | VISA INC | $248.76亿 | 0.86% | 82,306,015 | -492,136 | -0.6% | -$1.49亿 | 减仓 |
| CAT | CATERPILLAR INC | $247.12亿 | 0.85% | 34,880,604 | -507,946 | -1.4% | -$3.60亿 | 减仓 |
| WMT | WALMART INC | $231.53亿 | 0.80% | 185,928,865 | 1,225,015 | 0.7% | $1.53亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $196.76亿 | 0.68% | 32,555,588 | -1,111,330 | -3.3% | -$6.72亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $182.27亿 | 0.63% | 36,478,022 | -133,454 | -0.4% | -$6,668.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $180.87亿 | 0.62% | 18,152,232 | 5,073 | 0.0% | $505.49万 | 加仓 |
| RTX | RTX CORPORATION | $178.60亿 | 0.62% | 92,589,262 | 704,674 | 0.8% | $1.36亿 | 加仓 |
| ABBV | ABBVIE INC | $176.64亿 | 0.61% | 81,217,516 | 276,585 | 0.3% | $6,015.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $176.56亿 | 0.61% | 52,239,483 | -510,334 | -1.0% | -$1.72亿 | 减仓 |
| MS | MORGAN STANLEY | $166.78亿 | 0.58% | 101,340,194 | -2,514,557 | -2.4% | -$4.14亿 | 减仓 |
| NFLX | NETFLIX INC. | $165.05亿 | 0.57% | 171,654,762 | -5,126,233 | -2.9% | -$4.93亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $162.90亿 | 0.56% | 19,255,058 | -309,725 | -1.6% | -$2.62亿 | 减仓 |
| HD | HOME DEPOT INC | $153.51亿 | 0.53% | 46,675,858 | -249,484 | -0.5% | -$8,205.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $152.11亿 | 0.53% | 74,771,220 | -148,056 | -0.2% | -$3,011.90万 | 减仓 |
| CSCO | CISCO SYS INC | $150.21亿 | 0.52% | 193,593,697 | -1,927,464 | -1.0% | -$1.50亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $148.66亿 | 0.51% | 101,626,594 | -758,723 | -0.7% | -$1.11亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $146.25亿 | 0.50% | 101,250,847 | -368,079 | -0.4% | -$5,316.53万 | 减仓 |
| MRK | MERCK & CO INC | $144.53亿 | 0.50% | 119,325,673 | -714,495 | -0.6% | -$8,654.29万 | 减仓 |
| BAC | BANK AMERICA CORP | $143.77亿 | 0.50% | 294,909,309 | -3,590,520 | -1.2% | -$1.75亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.33亿 | 0.46% | 54,594,493 | -401,800 | -0.7% | -$9,739.23万 | 减仓 |
| GE | GE AEROSPACE | $128.86亿 | 0.44% | 45,337,044 | 96,242 | 0.2% | $2,735.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $128.20亿 | 0.44% | 37,506,950 | -423,673 | -1.1% | -$1.45亿 | 减仓 |
| KO | COCA COLA CO | $128.05亿 | 0.44% | 167,222,395 | -627,935 | -0.4% | -$4,808.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $126.55亿 | 0.44% | 59,158,300 | -527,784 | -0.9% | -$1.13亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $122.66亿 | 0.42% | 45,332,186 | 100,016 | 0.2% | $2,706.33万 | 加仓 |
| ORCL | ORACLE CORP | $112.25亿 | 0.39% | 76,303,175 | -224,584 | -0.3% | -$3,303.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $111.15亿 | 0.38% | 119,667,918 | 1,085,136 | 0.9% | $1.01亿 | 加仓 |
| MCD | MCDONALDS CORP | $110.12亿 | 0.38% | 35,433,830 | -550,167 | -1.5% | -$1.71亿 | 减仓 |
| WFC | WELLS FARGO & CO | $107.87亿 | 0.37% | 135,493,574 | -1,594,663 | -1.2% | -$1.27亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $107.86亿 | 0.37% | 214,853,728 | -8,097,671 | -3.6% | -$4.07亿 | 减仓 |
| AMGN | AMGEN INC | $107.48亿 | 0.37% | 30,548,488 | -42,915 | -0.1% | -$1,509.96万 | 减仓 |
| GEV | GE VERNOVA INC | $99.52亿 | 0.34% | 11,394,498 | -75,172 | -0.7% | -$6,565.51万 | 减仓 |
| LIN | LINDE PLC | $97.30亿 | 0.34% | 19,625,129 | 268,336 | 1.4% | $1.33亿 | 加仓 |
| INTC | INTEL CORP | $94.58亿 | 0.33% | 214,321,018 | 5,784,234 | 2.8% | $2.55亿 | 加仓 |
| PEP | PEPSICO INC | $92.27亿 | 0.32% | 59,419,350 | 26,735 | 0.0% | $415.17万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $91.79亿 | 0.32% | 55,033,026 | 36,546 | 0.1% | $609.57万 | 加仓 |
| T | AT&T INC | $91.55亿 | 0.32% | 315,804,934 | -16,284,789 | -4.9% | -$4.72亿 | 减仓 |
| CRM | SALESFORCE INC | $91.38亿 | 0.32% | 48,953,388 | -1,126,842 | -2.3% | -$2.10亿 | 减仓 |
| KLAC | KLA CORP | $90.60亿 | 0.31% | 6,153,503 | -65,794 | -1.1% | -$9,687.57万 | 减仓 |
| COP | CONOCOPHILLIPS | $90.39亿 | 0.31% | 68,474,720 | 3,923,111 | 6.1% | $5.18亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $88.70亿 | 0.31% | 13,000,928 | -207,433 | -1.6% | -$1.42亿 | 减仓 |
| C | CITIGROUP INC | $88.51亿 | 0.31% | 78,042,648 | -1,871,853 | -2.3% | -$2.12亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $88.41亿 | 0.31% | 29,227,721 | -237,147 | -0.8% | -$7,173.22万 | 减仓 |
| PFE | PFIZER INC | $84.69亿 | 0.29% | 301,589,865 | 1,144,701 | 0.4% | $3,214.32万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $83.64亿 | 0.29% | 9,342,841 | -98,218 | -1.0% | -$8,792.87万 | 减仓 |
| TXN | TEXAS INSTRS INC | $83.63亿 | 0.29% | 43,077,664 | -369,056 | -0.8% | -$7,164.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $83.42亿 | 0.29% | 59,858,585 | -381,933 | -0.6% | -$5,323.00万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $82.32亿 | 0.28% | 16,731,668 | 117,907 | 0.7% | $5,800.91万 | 加仓 |
| WELL | WELLTOWER INC | $82.17亿 | 0.28% | 41,560,777 | -199,551 | -0.5% | -$3,945.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $81.70亿 | 0.28% | 79,575,468 | -278,314 | -0.3% | -$2,857.45万 | 减仓 |
| DIS | DISNEY WALT CO | $80.67亿 | 0.28% | 83,702,903 | -170,743 | -0.2% | -$1,645.62万 | 减仓 |
| TJX | TJX COS INC NEW | $77.17亿 | 0.27% | 48,321,197 | -387,322 | -0.8% | -$6,185.53万 | 减仓 |
| BA | BOEING CO | $74.49亿 | 0.26% | 37,424,293 | 332,543 | 0.9% | $6,618.60万 | 加仓 |
| PLD | PROLOGIS INC. | $74.06亿 | 0.26% | 56,033,266 | -1,302,402 | -2.3% | -$1.72亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $73.36亿 | 0.25% | 23,058,669 | -428,915 | -1.8% | -$1.36亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $73.05亿 | 0.25% | 15,846,973 | 145,382 | 0.9% | $6,701.96万 | 加仓 |
| APH | AMPHENOL CORP | $72.66亿 | 0.25% | 57,396,418 | 482,820 | 0.8% | $6,112.25万 | 加仓 |
| — | HONEYWELL INTL INC | $71.71亿 | 0.25% | 31,726,805 | 49,723 | 0.2% | $1,123.89万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $68.38亿 | 0.24% | 72,763,682 | 137,174 | 0.2% | $1,289.16万 | 加仓 |
| QCOM | QUALCOMM INC | $67.08亿 | 0.23% | 52,091,726 | -854,343 | -1.6% | -$1.10亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $65.20亿 | 0.23% | 90,639,723 | -269,026 | -0.3% | -$1,935.10万 | 减仓 |
| UNP | UNION PAC CORP | $64.51亿 | 0.22% | 26,587,866 | 257,786 | 1.0% | $6,254.40万 | 加仓 |
| SO | SOUTHERN CO | $60.79亿 | 0.21% | 62,980,088 | 1,489,394 | 2.4% | $1.44亿 | 加仓 |
| ETN | EATON CORP PLC | $60.73亿 | 0.21% | 16,976,823 | 115,502 | 0.7% | $4,131.45万 | 加仓 |
| BLK | BLACKROCK INC | $60.38亿 | 0.21% | 6,278,663 | 14,118 | 0.2% | $1,357.74万 | 加仓 |
| SPGI | S&P GLOBAL INC | $60.29亿 | 0.21% | 14,175,534 | -84,156 | -0.6% | -$3,579.49万 | 减仓 |
| DE | DEERE & CO | $59.94亿 | 0.21% | 10,611,381 | 125,432 | 1.2% | $7,085.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $59.82亿 | 0.21% | 1,420,796 | -14,320 | -1.0% | -$6,029.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.78亿 | 0.21% | 98,564,914 | 584,476 | 0.6% | $3,544.85万 | 加仓 |
| EQIX | EQUINIX INC | $59.58亿 | 0.21% | 6,078,396 | -133,796 | -2.2% | -$1.31亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $58.31亿 | 0.20% | 44,532,642 | 579,242 | 1.3% | $7,584.59万 | 加仓 |
| LOW | LOWES COS INC | $57.77亿 | 0.20% | 24,448,558 | -245,575 | -1.0% | -$5,802.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $57.41亿 | 0.20% | 46,761,991 | -208,706 | -0.4% | -$2,562.49万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $57.14亿 | 0.20% | 28,810,831 | 546,156 | 1.9% | $1.08亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $56.89亿 | 0.20% | 35,486,318 | 5,154,613 | 17.0% | $8.26亿 | 加仓 |
| INTU | INTUIT | $56.05亿 | 0.19% | 12,962,149 | -100,699 | -0.8% | -$4,354.02万 | 减仓 |
| NEM | NEWMONT CORP | $55.02亿 | 0.19% | 50,830,986 | 871,136 | 1.7% | $9,430.05万 | 加仓 |
| CB | CHUBB LTD SWITZ | $54.61亿 | 0.19% | 16,706,179 | -138,872 | -0.8% | -$4,539.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $53.93亿 | 0.19% | 61,741,014 | 80,856 | 0.1% | $706.23万 | 加仓 |
| WMB | WILLIAMS COS INC | $53.12亿 | 0.18% | 72,988,408 | 5,007,302 | 7.4% | $3.64亿 | 加仓 |
| DHR | DANAHER CORP DEL | $53.00亿 | 0.18% | 27,894,181 | 212,847 | 0.8% | $4,043.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $52.49亿 | 0.18% | 18,796,388 | 310,496 | 1.7% | $8,670.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $52.46亿 | 0.18% | 182,735,113 | -4,069,968 | -2.2% | -$1.17亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.38亿 | 0.18% | 11,730,139 | 40,600 | 0.3% | $1,812.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $51.29亿 | 0.18% | 25,870,710 | 55,020 | 0.2% | $1,090.72万 | 加仓 |