State Street Q1 2026 13F: top 20 holdings and quarterly changes道富集团 Q1 2026 13F：前 20 大持仓与季度变化
State Street 13F snapshot: Q1 2026
State Street's latest 13F shows about $2.88T of reported US-listed long equity/ETF positions across 3981 names.
How to read it
Top 20 holdings
1. NVDA (Nvidia Corporation): $173.34B, 6.0% of 13F, 993,885,601 shares
2. AAPL (Apple Inc): $152.87B, 5.3% of 13F, 602,341,409 shares
3. MSFT (Microsoft Corp): $113.53B, 3.9% of 13F, 306,708,289 shares
4. AMZN (Amazon Com Inc): $81.32B, 2.8% of 13F, 390,450,321 shares
5. GOOGL (Alphabet Inc): $65.06B, 2.3% of 13F, 226,259,132 shares
6. AVGO (Broadcom Inc): $59.23B, 2.1% of 13F, 191,380,232 shares
7. GOOG (Alphabet Inc): $53.27B, 1.8% of 13F, 185,714,752 shares
8. META (Meta Platforms Inc): $50.65B, 1.8% of 13F, 88,523,840 shares
9. TSLA (Tesla Inc): $42.64B, 1.5% of 13F, 114,695,458 shares
10. JPM (Jpmorgan Chase & Co): $36.56B, 1.3% of 13F, 124,276,661 shares
11. XOM (Exxon Mobil Corp): $36.29B, 1.3% of 13F, 213,904,380 shares
12. BRK-B (Berkshire Hathaway Inc Del): $35.51B, 1.2% of 13F, 74,099,062 shares
13. LLY (Eli Lilly & Co): $32.75B, 1.1% of 13F, 35,610,002 shares
14. JNJ (Johnson & Johnson): $32.63B, 1.1% of 13F, 133,476,288 shares
15. CVX (Chevron Corporation): $31.68B, 1.1% of 13F, 153,137,916 shares
16. V (Visa Inc): $24.88B, 0.9% of 13F, 82,306,015 shares
17. CAT (Caterpillar Inc): $24.71B, 0.9% of 13F, 34,880,604 shares
18. WMT (Walmart Inc): $23.15B, 0.8% of 13F, 185,928,865 shares
19. LMT (Lockheed Martin Corp): $19.68B, 0.7% of 13F, 32,555,588 shares
20. MA (Mastercard Incorporated): $18.23B, 0.6% of 13F, 36,478,022 shares
Major quarterly changes
New positions (67)
Increased (645)
Decreased (154)
Closed (153)
Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.
道富集团 13F 持仓快照：Q1 2026
道富集团 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $2.88T，覆盖 3981 个标的。
怎么读
前 20 大持仓
1. NVDA（英伟达）：$173.34B，占 13F 6.0%，993,885,601 股
2. AAPL（苹果）：$152.87B，占 13F 5.3%，602,341,409 股
3. MSFT（微软）：$113.53B，占 13F 3.9%，306,708,289 股
4. AMZN（亚马逊）：$81.32B，占 13F 2.8%，390,450,321 股
5. GOOGL（谷歌）：$65.06B，占 13F 2.3%，226,259,132 股
6. AVGO（博通）：$59.23B，占 13F 2.1%，191,380,232 股
7. GOOG（谷歌）：$53.27B，占 13F 1.8%，185,714,752 股
8. META（脸书）：$50.65B，占 13F 1.8%，88,523,840 股
9. TSLA（特斯拉）：$42.64B，占 13F 1.5%，114,695,458 股
10. JPM（摩根大通）：$36.56B，占 13F 1.3%，124,276,661 股
11. XOM（埃克森美孚）：$36.29B，占 13F 1.3%，213,904,380 股
12. BRK-B（Berkshire Hathaway Inc Del）：$35.51B，占 13F 1.2%，74,099,062 股
13. LLY（礼来）：$32.75B，占 13F 1.1%，35,610,002 股
14. JNJ（强生）：$32.63B，占 13F 1.1%，133,476,288 股
15. CVX（雪佛龙）：$31.68B，占 13F 1.1%，153,137,916 股
16. V（维萨）：$24.88B，占 13F 0.9%，82,306,015 股
17. CAT（卡特彼勒）：$24.71B，占 13F 0.9%，34,880,604 股
18. WMT（沃尔玛）：$23.15B，占 13F 0.8%，185,928,865 股
19. LMT（洛克希德马丁）：$19.68B，占 13F 0.7%，32,555,588 股
20. MA（万事达）：$18.23B，占 13F 0.6%，36,478,022 股
本季度主要变化
新建仓 (67)
加仓 (645)
减仓 (154)
清仓 (153)
说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。