道富 (State Street) 13F Q1 2026 — 新建仓 67 · 加仓 645 · 减仓 154 · 清仓 153 / State Street 13F Q1 2026 — 67 new · 645 increased · 154 decreased · 153 closed

📊 13F Q1 2026

🐳 道富 (State Street) | 管理 $2.9T

🟢 新买入 (67 只)

• Versant Media Group, Inc. Clas… (VSNT) $183M

• Definium Therapeutics, Inc. (DFTX) $47M

• EFA $19M

• BIL $16M

• Hyperliquid Strategies Inc Com… (PURR) $16M

🟡 加仓 (645 只)

• Vertiv Holdings Co (VRT) +$2.6B (+82%)

• 依欧格资源公司 (EOG) +$1.7B (+11%)

• Lumentum Holdings Inc. (LITE) +$1.4B (+43%)

• Ciena科技 (CIEN) +$1.3B (+24%)

• 回声星通信 (SATS) +$1.1B (+163%)

🟠 减仓 (154 只)

• Avidity Biosciences, Inc. (RNA) -$292M (-94%)

• MTCH -$267M (-48%)

• 波士顿物产公司 (BXP) -$248M (-12%)

• DocuSign, Inc. (DOCU) -$237M (-17%)

• NTNX -$164M (-11%)

🔴 清仓 (153 只)

• MMC $4.1B

• FI $1.6B

• 精密科学 (EXAS) $425M

• PKI $417M

• CDAY $390M

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📊 13F Q1 2026

🐳 State Street | AUM $2.9T

🟢 New buys (67 positions)

• Versant Media Group, Inc. Clas… (VSNT) $183M

• Definium Therapeutics, Inc. (DFTX) $47M

• EFA $19M

• BIL $16M

• Hyperliquid Strategies Inc Com… (PURR) $16M

🟡 Added (645 positions)

• Vertiv Holdings Co (VRT) +$2.6B (+82%)

• EOG Resources, Inc. (EOG) +$1.7B (+11%)

• Lumentum Holdings Inc. (LITE) +$1.4B (+43%)

• Ciena Corporation (CIEN) +$1.3B (+24%)

• EchoStar Corporation (SATS) +$1.1B (+163%)

🟠 Reduced (154 positions)

• Avidity Biosciences, Inc. (RNA) -$292M (-94%)

• MTCH -$267M (-48%)

• BXP, Inc. (BXP) -$248M (-12%)

• DocuSign, Inc. (DOCU) -$237M (-17%)

• NTNX -$164M (-11%)

🔴 Exited (153 positions)

• MMC $4.1B

• FI $1.6B

• Exact Sciences Corporation (EXAS) $425M

• PKI $417M

• CDAY $390M