State Street Q2 2026 13F: largest position changes道富 (State Street) 2026年Q2 13F：重点持仓变化
📊 13F持仓｜道富 (State Street)
截至2026年6月30日｜美股多头市值 $3.4T
重点增持
• 加仓 +922%｜科磊 (KLAC)｜期末 $19.0B
• 加仓 +79%｜迈威尔科技 (MRVL)｜期末 $12.5B
• 加仓 +13%｜康宁公司 (GLW)｜期末 $10.5B
重点减持
• 清仓｜霍尼韦尔 (HON)｜上季 $7.2B
• 减仓 -15%｜特许通讯公司 (CHTR)｜期末 $1.8B
• 清仓｜Coterra Energy Inc. (CTRA)｜上季 $1.7B
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | State Street
as of 2026-06-30 | reported long value $3.4T
Largest additions
• Shares +922% | KLA Corporation (KLAC) | quarter-end $19.0B
• Shares +79% | Marvell Technology, Inc. (MRVL) | quarter-end $12.5B
• Shares +13% | Corning Incorporated (GLW) | quarter-end $10.5B
Largest reductions
• Exited | Honeywell International Inc. (HON) | prior-quarter $7.2B
• Shares -15% | Charter Communications, Inc. (CHTR) | quarter-end $1.8B
• Exited | Coterra Energy Inc. (CTRA) | prior-quarter $1.7B
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜道富 (State Street)
截至2026年6月30日｜美股多头市值 $3.4T
重点增持
• 加仓 +922%｜科磊 (KLAC)｜期末 $19.0B
• 加仓 +79%｜迈威尔科技 (MRVL)｜期末 $12.5B
• 加仓 +13%｜康宁公司 (GLW)｜期末 $10.5B
重点减持
• 清仓｜霍尼韦尔 (HON)｜上季 $7.2B
• 减仓 -15%｜特许通讯公司 (CHTR)｜期末 $1.8B
• 清仓｜Coterra Energy Inc. (CTRA)｜上季 $1.7B
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | State Street
as of 2026-06-30 | reported long value $3.4T
Largest additions
• Shares +922% | KLA Corporation (KLAC) | quarter-end $19.0B
• Shares +79% | Marvell Technology, Inc. (MRVL) | quarter-end $12.5B
• Shares +13% | Corning Incorporated (GLW) | quarter-end $10.5B
Largest reductions
• Exited | Honeywell International Inc. (HON) | prior-quarter $7.2B
• Shares -15% | Charter Communications, Inc. (CHTR) | quarter-end $1.8B
• Exited | Coterra Energy Inc. (CTRA) | prior-quarter $1.7B
Note: 13F is a delayed quarter-end holdings snapshot.
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。