被动 / 指数平台Passive / index platform · platform
State Street
道富
研究可用度中Medium research usability
13F-RS 研究可用度13F-RS research usability
63.2
覆盖coverage 70% · 置信confidence B
结论先行Answer first
前五大占20.1%，最值得继续核验的动作是减持MICRON TECHNOLOGY INCTop five represent 20.1%; reduction in MICRON TECHNOLOGY INC is the clearest next diligence lead
最大可见普通证券持仓为NVIDIA CORPORATION（6.0%）；季度快照换手代理为2.0%，前十大延续率为100.0%。该机构归入“被动/指数平台”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is NVIDIA CORPORATION (6.0%). The quarterly snapshot turnover proxy is 2.0%, and top-ten persistence is 100.0%. The manager is classified as Passive/index platform; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把减持MICRON TECHNOLOGY INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the reduction in MICRON TECHNOLOGY INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| STATE STREET CORP | CIK 0000093751 | 13F-HR | 0000093751-26-000507 | 2026-08-07 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $202.05bn | 5.99% | 1,009,783,437 | 1.6% |
| APPLE INCCOM · CUSIP 037833100 | — | $177.99bn | 5.28% | 615,129,929 | 2.1% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $117.74bn | 3.49% | 315,653,206 | 2.9% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $94.67bn | 2.81% | 397,186,958 | 1.7% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $85.40bn | 2.53% | 238,977,259 | 5.6% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $74.38bn | 2.21% | 196,900,541 | 2.9% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $67.46bn | 2.00% | 190,923,442 | 2.8% |
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $57.80bn | 1.72% | 50,075,870 | -4.1% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $51.84bn | 1.54% | 92,033,963 | 4.0% |
| TESLA INCCOM · CUSIP 88160R101 | — | $49.40bn | 1.47% | 117,456,756 | 2.4% |
新建仓位New positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| VERSIGENT LTDORDINARY SHARES · CUSIP G9600F104 | — | $120.5m | 0.00% | 2,868,558 | — |
| INFLEQTION INCCOM SHS · CUSIP 45676K103 | — | $35.0m | 0.00% | 2,627,458 | — |
| ALMONTY INDS INCCOM NEW · CUSIP 020398707 | — | $33.0m | 0.00% | 1,994,040 | — |
| ENLIGHT RENEWABLE ENERGY LTDSHS · CUSIP M4056D110 | — | $16.5m | 0.00% | 185,903 | — |
| JANUS LIVING INCCL A-1 · CUSIP 471024109 | — | $13.2m | 0.00% | 460,915 | — |
| GENERATE BIOMEDICINES INCCOM SHS · CUSIP 370920100 | — | $8.9m | 0.00% | 526,565 | — |
| ICL GROUP LTDSHS · CUSIP M53213100 | — | $7.3m | 0.00% | 1,470,655 | — |
| MINIMED GROUP INCCOM · CUSIP 60365F109 | — | $6.0m | 0.00% | 403,289 | — |
| ELEMENTAL RTY CORPCOM NEW · CUSIP 28620K106 | — | $5.8m | 0.00% | 329,873 | — |
| TAT TECHNOLOGIES LTDORD NEW · CUSIP M8740S227 | — | $5.6m | 0.00% | 115,895 | — |
增持仓位Added positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $117.74bn | 3.49% | 315,653,206 | 2.9% |
| LAM RESEARCH CORPCOM NEW · CUSIP 512807306 | — | $26.32bn | 0.78% | 60,704,130 | 2.6% |
| MARVELL TECHNOLOGY INCCOM · CUSIP 573874104 | — | $12.46bn | 0.37% | 41,834,272 | 79.2% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $85.40bn | 2.53% | 238,977,259 | 5.6% |
| SANDISK CORPCOM · CUSIP 80004C200 | — | $13.48bn | 0.40% | 5,927,453 | 6.3% |
| KLA CORPCOM NEW · CUSIP 482480100 | — | $18.98bn | 0.56% | 62,892,994 | 922.1% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $51.84bn | 1.54% | 92,033,963 | 4.0% |
| NETFLIX INC.COM · CUSIP 64110L106 | — | $12.86bn | 0.38% | 180,129,582 | 4.9% |
| PALO ALTO NETWORKS INCCOM · CUSIP 697435105 | — | $12.61bn | 0.37% | 36,979,497 | 4.2% |
| WESTERN DIGITAL CORPCOM · CUSIP 958102105 | — | $10.40bn | 0.31% | 16,276,615 | 5.2% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $57.80bn | 1.72% | 50,075,870 | -4.1% |
| EXXON MOBIL CORPCOM · CUSIP 30231G102 | — | $28.28bn | 0.84% | 206,811,526 | -3.3% |
| CHEVRON CORPORATIONCOM · CUSIP 166764100 | — | $24.61bn | 0.73% | 148,447,634 | -3.1% |
| VERIZON COMMUNICATIONS INCCOM · CUSIP 92343V104 | — | $8.88bn | 0.26% | 209,676,274 | -2.4% |
| CONOCOPHILLIPSCOM · CUSIP 20825C104 | — | $6.84bn | 0.20% | 65,828,184 | -3.9% |
| SALESFORCE INCCOM · CUSIP 79466L302 | — | $7.05bn | 0.21% | 44,869,478 | -8.3% |
| DELL TECHNOLOGIES INCCL C · CUSIP 24703L202 | — | $5.94bn | 0.18% | 13,764,359 | -4.0% |
| CHARTER COMMUNICATIONS INCCL A · CUSIP 16119P108 | — | $991.4m | 0.03% | 6,971,723 | -14.9% |
| KROGER COCOM · CUSIP 501044101 | — | $1.62bn | 0.05% | 29,233,695 | -4.0% |
| ECHOSTAR CORPCL A · CUSIP 278768106 | — | $1.08bn | 0.03% | 10,661,913 | -26.7% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| HONEYWELL INTL INCCOM · CUSIP 438516106 | — | $7.17bn | 0.25% | 31,726,805 | -100.0% |
| COTERRA ENERGY INCCOM · CUSIP 127097103 | — | $1.71bn | 0.06% | 48,738,341 | -100.0% |
| DUPONT DE NEMOURS INCCOM · CUSIP 26614N102 | — | $856.6m | 0.03% | 18,703,524 | -100.0% |
| HOLOGIC INCCOM · CUSIP 436440101 | — | $755.2m | 0.03% | 9,990,906 | -100.0% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS · CUSIP 92206C706 | — | $294.8m | 0.01% | 4,950,000 | -100.0% |
| APELLIS PHARMACEUTICALS INCCOM · CUSIP 03753U106 | — | $275.4m | 0.01% | 6,844,990 | -100.0% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS · CUSIP 92206C102 | — | $257.6m | 0.01% | 4,400,000 | -100.0% |
| MASIMO CORPCOM · CUSIP 574795100 | — | $255.7m | 0.01% | 1,437,724 | -100.0% |
| SEALED AIR CORP NEWCOM · CUSIP 81211K100 | — | $222.2m | 0.01% | 5,283,215 | -100.0% |
| AIR LEASE CORPCL A · CUSIP 00912X302 | — | $221.6m | 0.01% | 3,401,338 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 4.5 / 15 | 30% | |
| 集中度信息密度Concentration signal | 5.0 / 10 | 50% | |
| 高确信度可识别性Conviction identifiability | 2.7 / 15 | 18% | |
| 延续性 / 换手Persistence / turnover | 9.9 / 10 | 99% | |
| 申报时滞Filing lag | 2.0 / 10 | 20% | |
| 不可见风险Opacity risk | 9.1 / 10 | 91% | |
| 独立共识Independent consensus | 5.0 / 5 | 100% |
策略分类：被动 / 指数平台。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Passive / index platform. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.