STATE STREET CORP

SEC CIK
0000093751

2022 年第 1 季 持倉

持倉截至 2022/3/31,申報日 2022/5/16。SEC

持股檔數
4,919
較 2021 年第 4 季 +126
總值
$2.02 兆
較 2021 年第 4 季 −$864.77 億 (−4.1%)

跟 2021 年第 4 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2021 年第 4 季 比股數。

STATE STREET CORP 在 2022 年第 1 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock613,852,274$1,071.85 億5.30%−19,262,972−3.0%減碼查看
MSFTMICROSOFT CORP COMStock300,098,242$925.23 億4.58%−2,443,627−0.8%減碼查看
AMZNAMAZON COM INC COMStock16,593,001$540.92 億2.67%−428,615−2.5%減碼查看
TSLATESLA INC COMStock32,428,107$349.45 億1.73%−37,613−0.1%減碼查看
GOOGLALPHABET INC CAP STK CL AStock11,104,522$308.86 億1.53%−148,270−1.3%減碼查看
GOOGALPHABET INC CAP STK CL CStock10,352,331$289.14 億1.43%−256,035−2.4%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock78,741,939$277.89 億1.37%+1,054,623+1.4%加碼查看
NVDANVIDIA CORPORATION COMStock96,099,151$262.22 億1.30%−1,462,530−1.5%減碼查看
JNJJOHNSON & JOHNSON COMStock142,227,213$252.07 億1.25%−2,450,426−1.7%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock46,274,771$235.99 億1.17%+714,903+1.6%加碼查看
CVXCHEVRON CORPORATION COMStock137,899,278$224.54 億1.11%−996,849−0.7%減碼查看
XOMEXXON MOBIL CORPCOM251,154,186$207.43 億1.03%−2,057,159−0.8%減碼查看
METAMETA PLATFORMS INC CL AStock92,712,376$206.16 億1.02%−1,591,214−1.7%減碼查看
JPMJPMORGAN CHASE & CO COMStock140,760,796$191.89 億0.95%−959,294−0.7%減碼查看
LMTLOCKHEED MARTIN CORP COMStock38,783,268$171.19 億0.85%−810,527−2.0%減碼查看
VVISA INC COM CL AStock73,178,816$162.29 億0.80%−1,363,298−1.8%減碼查看
PGPROCTER & GAMBLE CO COMStock105,569,274$161.31 億0.80%+111,110+0.1%加碼查看
PFEPFIZER INC COMStock286,854,205$148.5 億0.73%+2,037,373+0.7%加碼查看
HDHOME DEPOT INC COMStock45,622,114$136.56 億0.68%+180,532+0.4%加碼查看
BACBANK OF AMER CORP COMStock325,280,845$134.08 億0.66%−4,600,156−1.4%減碼查看
RTXRTX CORPORATION COMStock131,752,873$130.53 億0.65%−4,387,921−3.2%減碼查看
ABBVABBVIE INC COMStock78,038,196$126.51 億0.63%−1,319,509−1.7%減碼查看
MAMASTERCARD INCORPORATED CL AStock34,884,841$124.67 億0.62%−643,689−1.8%減碼查看
MSMORGAN STANLEY COM NEWStock130,449,037$114.01 億0.56%−71,118−0.1%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock19,039,672$109.64 億0.54%+738,447+4.0%加碼查看
KOCOCA COLA CO COMStock171,972,013$107.37 億0.53%+1,374,105+0.8%加碼查看
CSCOCISCO SYS INC COMStock190,142,222$106.02 億0.52%+4,017,068+2.2%加碼查看
AVGOBROADCOM INC COMStock16,251,081$102.33 億0.51%−282,177−1.7%減碼查看
PEPPEPSICO INC COMStock59,395,137$99.42 億0.49%+490,575+0.8%加碼查看
DISDISNEY WALT CO COMStock72,175,793$99 億0.49%−964,401−1.3%減碼查看
MRKMERCK & CO INC COMStock118,322,390$97.88 億0.48%−346,283−0.3%減碼查看
LLYELI LILLY & CO COMStock33,753,922$96.66 億0.48%−175,942−0.5%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock16,217,635$95.84 億0.47%−5,5380.0%減碼查看
CRMSALESFORCE INC COMStock44,687,516$94.88 億0.47%+433,659+1.0%加碼查看
NEENEXTERA ENERGY INC COMStock107,613,435$91.16 億0.45%+8,023,706+8.1%加碼查看
CATCATERPILLAR INC COMStock40,808,438$90.93 億0.45%−24,796−0.1%減碼查看
WMTWALMART INC COMStock60,509,305$90.44 億0.45%−231,230−0.4%減碼查看
MCDMCDONALDS CORP COMStock36,404,900$90.02 億0.45%−568,482−1.5%減碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock26,688,036$90 億0.45%+570,864+2.2%加碼查看
INTCINTEL CORP COMStock178,991,617$88.71 億0.44%+1,874,534+1.1%加碼查看
ABTABBOTT LABORATORIES COMStock73,714,086$87.25 億0.43%−607,965−0.8%減碼查看
ADBEADOBE INC COMStock19,103,912$87.04 億0.43%−447,654−2.3%減碼查看
WFCWELLS FARGO & CO COMStock176,634,569$85.6 億0.42%−1,335,564−0.8%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock167,873,075$85.51 億0.42%−2,610,376−1.5%減碼查看
PLDPROLOGIS INC. COMREIT51,717,111$83.51 億0.41%+4,861,668+10.4%加碼查看
CMCSACOMCAST CORP NEW CL AStock171,152,369$80.13 億0.40%−6,852,578−3.8%減碼查看
UNPUNION PAC CORP COMStock28,864,818$78.86 億0.39%+1,422,087+5.2%加碼查看
DHRDANAHER CORP DEL COMStock26,139,796$76.74 億0.38%−69,794−0.3%減碼查看
NKENIKE INC CL BStock56,574,411$76.29 億0.38%−23,9640.0%減碼查看
TGTTARGET CORP COMStock35,757,060$75.88 億0.38%−165,758−0.5%減碼查看
AMGNAMGEN INC COMStock30,504,420$73.77 億0.36%+357,413+1.2%加碼查看
QCOMQUALCOMM INC COMStock48,140,313$73.57 億0.36%−1,034,002−2.1%減碼查看
TXNTEXAS INSTRS INC COMStock39,521,989$72.51 億0.36%−707,612−1.8%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock21,729,009$71.73 億0.35%+244,566+1.1%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock65,577,025$71.7 億0.35%+17,896,122+37.5%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock53,755,675$69.89 億0.35%+706,994+1.3%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock94,431,021$69.46 億0.34%−214,951−0.2%減碼查看
SPGIS&P GLOBAL INC COMStock16,352,445$67.07 億0.33%+5,078,366+45.0%加碼查看
COPCONOCOPHILLIPS COMStock66,019,730$66.22 億0.33%−1,235,309−1.8%減碼查看
TAT&T INC COMStock279,661,848$66.08 億0.33%−37,551,265−11.8%減碼查看
HONHoneywell TechnologiesCOM33,707,783$65.59 億0.32%−475,812−1.4%減碼查看
MDTMEDTRONIC PLC SHSStock58,504,184$65.27 億0.32%+529,855+0.9%加碼查看
NOCNORTHROP GRUMMAN CORP COMStock14,421,019$64.49 億0.32%−436,459−2.9%減碼查看
AXPAMERICAN EXPRESS CO COMStock34,103,207$63.77 億0.32%−174,590−0.5%減碼查看
LINLINDE PLCSHS19,963,896$63.77 億0.32%−538,453−2.6%減碼查看
NFLXNETFLIX INC. COMStock16,884,188$63.25 億0.31%+407,009+2.5%加碼查看
UPSUNITED PARCEL SVCS INC CL BStock29,067,728$62.34 億0.31%−545,710−1.8%減碼查看
CVSCVS HEALTH CORP COMStock59,261,304$59.98 億0.30%+2,450,990+4.3%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock69,439,747$58.54 億0.29%−227,694−0.3%減碼查看
LOWLOWES COS INC COMStock28,776,289$58.18 億0.29%−2,085,035−6.8%減碼查看
INTUINTUIT COMStock11,739,798$56.45 億0.28%+210,562+1.8%加碼查看
PMPHILIP MORRIS INTL INC COMStock58,933,856$56.09 億0.28%+2,428,740+4.3%加碼查看
ORCLORACLE CORP COMStock65,127,859$53.88 億0.27%−3,520,299−5.1%減碼查看
AMTAMERICAN TOWER CORP COMREIT21,253,223$53.39 億0.26%+1,550,683+7.9%加碼查看
AMATAPPLIED MATLS INC COMStock40,177,420$52.95 億0.26%+192,537+0.5%加碼查看
PYPLPAYPAL HLDGS INC COMStock45,664,186$52.81 億0.26%−825,185−1.8%減碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock10,628,193$52.21 億0.26%−104,602−1.0%減碼查看
BABOEING CO COMStock26,602,513$50.94 億0.25%−2,4970.0%減碼查看
CCITIGROUP INC COM NEWStock93,306,092$49.83 億0.25%+1,244,093+1.4%加碼查看
BLKBLACKROCK INCCOM6,515,828$49.79 億0.25%−23,201−0.4%減碼查看
MMM3M CO COMStock32,590,721$48.52 億0.24%+1,610,785+5.2%加碼查看
DUKDUKE ENERGY CORP NEW COM NEWStock42,715,057$47.7 億0.24%+3,349,217+8.5%加碼查看
DEDEERE & CO COMStock11,294,845$47.04 億0.23%−318,839−2.7%減碼查看
CBCHUBB LIMITED COMStock21,728,820$46.65 億0.23%−202,249−0.9%減碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW15,182,214$45.8 億0.23%+347,468+2.3%加碼查看
PSAPUBLIC STORAGECOM11,667,458$45.54 億0.23%+1,085,578+10.3%加碼查看
SOSOUTHERN CO COMStock62,701,855$45.47 億0.22%+10,192,044+19.4%加碼查看
EOGEOG RES INC COMStock36,748,452$43.82 億0.22%+502,626+1.4%加碼查看
NOWSERVICENOW INC COMStock7,866,092$43.81 億0.22%−4,073−0.1%減碼查看
SBUXSTARBUCKS CORP COMStock46,174,904$42.01 億0.21%−2,320,937−4.8%減碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock18,250,201$41.72 億0.21%−177,096−1.0%減碼查看
MRSHMARSH & MCLENNAN COS INC COMStock23,895,216$40.72 億0.20%−116,693−0.5%減碼查看
CMECME GROUP INCCOM16,784,470$39.92 億0.20%−78,076−0.5%減碼查看
EQIXEQUINIX INCCOM5,377,560$39.88 億0.20%+430,704+8.7%加碼查看
DDOMINION ENERGY INC COMStock46,230,763$39.28 億0.19%+3,546,948+8.3%加碼查看
GEGE AEROSPACE COM NEWStock42,743,077$39.14 億0.19%−753,865−1.7%減碼查看
MDLZMONDELEZ INTL INC CL AStock61,441,304$38.78 億0.19%−2,533,945−4.0%減碼查看
CCICROWN CASTLE INC COMREIT20,925,592$38.63 億0.19%+1,261,426+6.4%加碼查看
BKNGBOOKING HOLDINGS INC COMStock1,629,743$38.27 億0.19%−32,840−2.0%減碼查看
SLBSLB LIMITED COM STKStock91,590,349$37.95 億0.19%+34,0610.0%加碼查看

2021 年第 4 季 之後清倉(104 檔)

2021 年第 4 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 104 檔。

STATE STREET CORP 在 2021 年第 4 季 之後清倉的部位
證券類別2021 年第 4 季 股數2021 年第 4 季 市值2021 年第 4 季 佔組合 %
XILINX INC983919101COM11,472,372$24.32 億0.12%
IHS MARKIT LTDG47567105SHS15,854,766$21.07 億0.10%
FRTFEDERAL RLTY INVT TRSH BEN INT NEW7,465,605$10.26 億0.05%
CYRUSONE INC23283R100COM5,139,481$4.64 億0.02%
NUANCE COMMUNICATIONS INC67020Y100COM5,522,756$3.06 億0.01%
APOAPOLLO GLOBAL MGMT INCCOM CL A4,202,680$3.04 億0.01%
CIT GROUP INC125581801COM NEW5,221,633$2.68 億0.01%
SLGSL GREEN RLTY CORPCOM3,438,086$2.56 億0.01%
STERLING BANCORP DEL85917A100COM9,400,971$2.42 億0.01%
ATHENE HOLDING LTDG0684D107CL A2,856,453$2.38 億0.01%
ARENA PHARMACEUTICALS INC040047607COM NEW2,293,409$2.13 億0.01%
HOLLYFRONTIER CORP436106108COM6,477,256$2.12 億0.01%
FIRST MIDWEST BANCORP DEL320867104COM5,578,844$1.14 億0.01%
MAGELLAN HEALTH INC559079207COM NEW900,835$8,557 萬0.00%
GREAT WESTERN BANCORP INC391416104COM2,495,025$8,473.1 萬0.00%
MONMOUTH REAL ESTATE INVT CO609720107CL A4,005,609$8,415.8 萬0.00%
Danaher Corp2358513004.75 MND CV PFD35,500$7,790.3 萬0.00%
KRATON CORPORATION50077C106COM1,163,845$5,390.9 萬0.00%
ISHARES INC464286772MSCI STH KOR ETF673,600$5,245.3 萬0.00%
NCNONCINO INCCOM826,200$4,532.5 萬0.00%
VOCERA COMMUNICATIONS INC92857F107COM677,567$4,393.3 萬0.00%
MCAFEE CORP579063108COM CL A1,375,354$3,547 萬0.00%
FORTIVE CORP34959JAK4NOTE 0.875% 2/1–$3,199.7 萬0.00%
GLDMWORLD GOLD TRSPDR GLD MINIS1,420,087$2,581.7 萬0.00%
SANTANDER CONSUMER USA HLDGS80283M101COM589,003$2,475 萬0.00%
BRBRBELLRING BRANDS INCCOM CL A850,849$2,427.5 萬0.00%
PAE INC69290Y109COM CL A2,126,603$2,111.7 萬0.00%
TRIPLE-S MGMT CORP896749108CL B576,875$2,058.3 萬0.00%
ZOGENIX INC98978L204COM NEW1,236,546$2,009.4 萬0.00%
AMERICAN ELEC PWR CO INC025537127UNIT 08/01/2021363,400$1,810.8 萬0.00%
VERSO CORP92531L207CL A659,013$1,780.7 萬0.00%
BRYN MAWR BK CORP117665109COM392,698$1,767.5 萬0.00%
STATE AUTO FINL CORP855707105COM335,108$1,732.2 萬0.00%
VEDANTA LIMITED92242Y100SPONSORED ADR899,967$1,715.8 萬0.00%
NUANCE COMMUNICATIONS INC67020YAK6DBCV 1.000%12/1–$1,501.3 萬0.00%
COREPOINT LODGING INC21872L104COM876,894$1,376.7 萬0.00%
DONNELLEY R R & SONS CO257867200COM1,183,337$1,332.4 萬0.00%
FORTERRA INC34960W106COM522,946$1,243.6 萬0.00%
ARES CAPITAL CORP04010LAT0NOTE 3.750% 2/0–$1,102.5 萬0.00%
LIGAND PHARMACEUTICALS INC53220KAF5NOTE 0.750% 5/1–$1,076.8 萬0.00%
GOLAR LNG LTD38046YAB7NOTE 2.750% 2/1–$1,056.7 萬0.00%
ATLANTIC CAP BANCSHARES INC048269203COM365,818$1,052.5 萬0.00%
RELIANT BANCORP INC75956B101COM275,893$979.4 萬0.00%
JUST EAT TAKEAWAY COM N V48214T305SPONSORED ADS771,576$830.3 萬0.00%
APRIA INC03836A101COM251,549$820 萬0.00%
VEONVEON LTDSPONSORED ADR4,606,043$788 萬0.00%
DEL TACO RESTAURANTS INC NEW245496104COM545,085$678.6 萬0.00%
BIODELIVERY SCIENCES INTL IN09060J106COM2,021,178$626.6 萬0.00%
NUANCE COMMUNICATIONS INC67020YAN0NOTE 1.250% 4/0–$583.1 萬0.00%
INDEPENDENCE HLDG CO NEW453440307COM NEW102,114$578.8 萬0.00%
GREENSKY INC39572G100CL A438,248$497.8 萬0.00%
HOWARD BANCORP INC442496105COM225,666$491.7 萬0.00%
ARDAGH GROUP S AL0223L101CL A170,853$445.8 萬0.00%
BHCBAUSCH HEALTH COS INC COMStock146,952$405.7 萬0.00%
ROYAL DUTCH SHELL PLC780259206SPONS ADR A93,447$405.6 萬0.00%
CASTLIGHT HEALTH INC14862Q100CL B2,406,208$370.6 萬0.00%
MARLIN BUSINESS SVCS CORP571157106COM155,430$361.8 萬0.00%
FTS INTERNATIONAL INC30283W302COM NEW CL A136,406$358.1 萬0.00%
CASPER SLEEP INC147626105COM504,897$337.3 萬0.00%
RH74967XAD5NOTE 9/1–$335.5 萬0.00%
BHP GROUP PLC05545E209SPONSORED ADR43,958$262.7 萬0.00%
PINDUODUO INC722304AB8NOTE 10/0–$187.8 萬0.00%
SVASINOVAC BIOTECH LTDSHS281,640$182.2 萬0.00%
TSTENARIS S ASPONSORED ADS78,136$163 萬0.00%
CREDIT SUISSE GROUP225401108SPONSORED ADR168,736$162.7 萬0.00%
EROS STX GLOBAL CORPORATIONG3788M114SHS NEW5,568,536$133.5 萬0.00%
ALUMINUM CORP CHINA LIMITED022276109SPON ADR H SHS89,032$122.2 萬0.00%
NEW FRONTIER HEALTH CORPG6461G106ORD SHS100,384$115 萬0.00%
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR47,877$65.3 萬0.00%
1ST CONSTITUTION BANCORP31986N102COM24,531$63 萬0.00%
WESTPAC BANKING CORP961214301SPONSORED ADR38,921$60 萬0.00%
MGYRMAGYAR BANCORP INCCOM38,737$47.7 萬0.00%
EENI SPASPONSORED ADR14,517$40.1 萬0.00%
POINTS INTL LTD730843208COM NEW23,627$36.6 萬0.00%
CAECAE INCCOM13,628$34.4 萬0.00%
HEADHUNTER GROUP PLC42207L106SPONSORED ADS6,510$33.3 萬0.00%
BATLBATTALION OIL CORPCOM30,264$29.7 萬0.00%
RESONANT INC76118L102COM173,316$29.6 萬0.00%
GOLDEN STAR RES LTD CDA38119T807COM58,450$22.4 萬0.00%
IMCRIMMUNOCORE HLDGS PLCADS6,316$21.6 萬0.00%
PDL CMNTY BANCORP69290X101COM14,387$21.1 萬0.00%
BIONDVAX PHARMACEUTICALS LTD09073Q105SPOND ADS85,181$20 萬0.00%
ONESMART INTL ED GROUP LTD68276W103SPONSORED ADS483,956$19.4 萬0.00%
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/999918,254$18.5 萬0.00%
GIGCAPITAL 5 INC37519U208UNIT 99/99/999916,732$17.3 萬0.00%
DWSNDAWSON GEOPHYSICAL CO NEWCOM73,272$17 萬0.00%
AVINGER INC053734604COM343,638$15.5 萬0.00%
CENAQ ENERGY CORP15130M201UNIT 02/04/202615,212$15.5 萬0.00%
VPC IMPACT ACQU HOLDI III IN91835J108COM CL A13,690$14 萬0.00%
TREBIA ACQUISITION CORPG9027T109COM CL A13,690$13.6 萬0.00%
PULMPULMATRIX INCCOM NEW278,923$12.2 萬0.00%
CELSION CORP15117N503COM PAR NEW214,568$11.6 萬0.00%
ODONATE THERAPEUTICS INC676079106COM85,538$11.5 萬0.00%
MEDTECH ACQUISITION CORP58507N105COM CL A11,409$11.3 萬0.00%
FORTRESS VALUE ACQUIS CORP I34964G107COM CL A10,648$10.4 萬0.00%
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS10,218$10 萬0.00%
VALLON PHARMACEUTICALS INC92023M101COM11,200$6.7 萬0.00%
BAUDAX BIO INC07160F107COM284,553$6.2 萬0.00%
BETTER THERAPEUTICS INC08773T104COMMON STOCK13,327$6.2 萬0.00%
NABRIVA THERAPEUTICS PLCG63637113SHS85,936$5.1 萬0.00%

各季 13F 申報

STATE STREET CORP 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/9/22修正4,261$3.38 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/154,269$2.9 兆與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/134,288$2.98 兆與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/144,282$2.88 兆與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/144,260$2.67 兆與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/154,281$2.43 兆與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/144,297$2.53 兆與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/144,296$2.46 兆與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/144,362$2.29 兆與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/154,366$2.24 兆與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/144,434$2.06 兆與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/144,553$1.8 兆與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/144,676$1.9 兆與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/154,786$1.77 兆與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/5/15修正4,857$1.7 兆與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/154,934$1.58 兆與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/154,947$1.67 兆與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/164,919$2.02 兆與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/144,793$2.11 兆與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/154,685$1.89 兆與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/164,463$1.9 兆與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/7/9修正3,973$1.74 兆–SEC