STATE STREET CORP

SEC CIK
0000093751

2022 年第 2 季 持倉

持倉截至 2022/6/30,申報日 2022/8/15。SEC

持股檔數
4,947
較 2022 年第 1 季 +28
總值
$1.67 兆
較 2022 年第 1 季 −$3,532.94 億 (−17.5%)

跟 2022 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2022 年第 1 季 比股數。

STATE STREET CORP 在 2022 年第 2 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 COMStock598,178,524$817.83 億4.90%−15,673,750−2.6%減碼查看
MSFTMICROSOFT CORP COMStock293,557,993$753.94 億4.52%−6,540,249−2.2%減碼查看
AMZNAMAZON COM INC COMStock326,727,487$347.02 億2.08%+310,134,486+1,869.1%加碼查看
JNJJOHNSON & JOHNSON COMStock141,083,298$250.44 億1.50%−1,143,915−0.8%減碼查看
GOOGLALPHABET INC CAP STK CL AStock10,854,264$236.54 億1.42%−250,258−2.3%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock45,871,869$235.61 億1.41%−402,902−0.9%減碼查看
GOOGALPHABET INC CAP STK CL CStock10,088,613$220.68 億1.32%−263,718−2.5%減碼查看
TSLATESLA INC COMStock31,787,724$214.06 億1.28%−640,383−2.0%減碼查看
XOMEXXON MOBIL CORPCOM234,554,069$200.87 億1.20%−16,600,117−6.6%減碼查看
CVXCHEVRON CORPORATION COMStock137,216,495$198.66 億1.19%−682,783−0.5%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock72,123,068$196.91 億1.18%−6,618,871−8.4%減碼查看
LMTLOCKHEED MARTIN CORP COMStock38,494,398$165.51 億0.99%−288,870−0.7%減碼查看
PFEPFIZER INC COMStock287,217,028$150.59 億0.90%+362,823+0.1%加碼查看
PGPROCTER & GAMBLE CO COMStock103,951,604$149.47 億0.90%−1,617,670−1.5%減碼查看
NVDANVIDIA CORPORATION COMStock97,842,783$148.36 億0.89%+1,743,632+1.8%加碼查看
JPMJPMORGAN CHASE & CO COMStock130,126,538$146.54 億0.88%−10,634,258−7.6%減碼查看
METAMETA PLATFORMS INC CL AStock89,882,589$144.94 億0.87%−2,829,787−3.1%減碼查看
VVISA INC COM CL AStock70,756,456$139.31 億0.83%−2,422,360−3.3%減碼查看
HDHOME DEPOT INC COMStock45,908,300$125.91 億0.75%+286,186+0.6%加碼查看
RTXRTX CORPORATION COMStock129,549,992$124.51 億0.75%−2,202,881−1.7%減碼查看
ABBVABBVIE INC COMStock77,119,622$118.12 億0.71%−918,574−1.2%減碼查看
LLYELI LILLY & CO COMStock33,414,028$108.34 億0.65%−339,894−1.0%減碼查看
MRKMERCK & CO INC COMStock117,791,629$108.19 億0.65%−530,761−0.4%減碼查看
KOCOCA COLA CO COMStock170,684,382$108.11 億0.65%−1,287,631−0.7%減碼查看
MAMASTERCARD INCORPORATED CL AStock33,726,304$106.4 億0.64%−1,158,537−3.3%減碼查看
PEPPEPSICO INC COMStock59,211,397$98.68 億0.59%−183,740−0.3%減碼查看
BACBANK OF AMER CORP COMStock300,222,293$93.46 億0.56%−25,058,552−7.7%減碼查看
MSMORGAN STANLEY COM NEWStock122,701,247$93.33 億0.56%−7,747,790−5.9%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock18,801,864$90.11 億0.54%−237,808−1.2%減碼查看
NEENEXTERA ENERGY INC COMStock112,964,857$87.5 億0.52%+5,351,422+5.0%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock16,023,439$87.1 億0.52%−194,196−1.2%減碼查看
MCDMCDONALDS CORP COMStock34,338,707$84.78 億0.51%−2,066,193−5.7%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock163,729,827$83.09 億0.50%−4,143,248−2.5%減碼查看
ABTABBOTT LABORATORIES COMStock73,787,726$80.17 億0.48%+73,640+0.1%加碼查看
CSCOCISCO SYS INC COMStock182,861,764$77.97 億0.47%−7,280,458−3.8%減碼查看
AVGOBROADCOM INC COMStock15,686,094$76.2 億0.46%−564,987−3.5%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock52,976,674$74.8 億0.45%−779,001−1.4%減碼查看
CRMSALESFORCE INC COMStock44,239,852$73.01 億0.44%−447,664−1.0%減碼查看
WMTWALMART INC COMStock59,957,778$72.9 億0.44%−551,527−0.9%減碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock25,985,997$72.15 億0.43%−702,039−2.6%減碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock92,928,369$72.05 億0.43%−1,502,652−1.6%減碼查看
AMGNAMGEN INC COMStock29,280,927$71.24 億0.43%−1,223,493−4.0%減碼查看
CATCATERPILLAR INC COMStock39,778,442$71.11 億0.43%−1,029,996−2.5%減碼查看
NOCNORTHROP GRUMMAN CORP COMStock14,243,422$68.16 億0.41%−177,597−1.2%減碼查看
ADBEADOBE INC COMStock18,549,012$67.9 億0.41%−554,900−2.9%減碼查看
DHRDANAHER CORP DEL COMStock26,700,019$67.76 億0.41%+560,223+2.1%加碼查看
DISDISNEY WALT CO COMStock71,320,046$67.33 億0.40%−855,747−1.2%減碼查看
INTCINTEL CORP COMStock176,149,705$65.9 億0.39%−2,841,912−1.6%減碼查看
CMCSACOMCAST CORP NEW CL AStock165,281,045$64.86 億0.39%−5,871,324−3.4%減碼查看
WFCWELLS FARGO & CO COMStock160,968,610$63.05 億0.38%−15,665,959−8.9%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock20,603,567$61.2 億0.37%−1,125,442−5.2%減碼查看
PLDPROLOGIS INC. COMREIT51,091,346$60.11 億0.36%−625,765−1.2%減碼查看
QCOMQUALCOMM INC COMStock47,044,190$60.09 億0.36%−1,096,123−2.3%減碼查看
LINLINDE PLCSHS20,653,204$59.38 億0.36%+689,308+3.5%加碼查看
UNPUNION PAC CORP COMStock27,725,657$59.13 億0.35%−1,139,161−3.9%減碼查看
TAT&T INC COMStock276,465,128$57.95 億0.35%−3,196,720−1.1%減碼查看
TXNTEXAS INSTRS INC COMStock37,538,821$57.68 億0.35%−1,983,168−5.0%減碼查看
COPCONOCOPHILLIPS COMStock63,621,731$57.57 億0.34%−2,397,999−3.6%減碼查看
PMPHILIP MORRIS INTL INC COMStock57,388,051$57.38 億0.34%−1,545,805−2.6%減碼查看
HONHoneywell TechnologiesCOM32,664,346$56.77 億0.34%−1,043,437−3.1%減碼查看
NKENIKE INC CL BStock54,562,543$55.93 億0.34%−2,011,868−3.6%減碼查看
AMTAMERICAN TOWER CORP COMREIT21,350,193$54.87 億0.33%+96,970+0.5%加碼查看
CVSCVS HEALTH CORP COMStock58,684,310$54.38 億0.33%−576,994−1.0%減碼查看
MDTMEDTRONIC PLC SHSStock58,060,784$52.5 億0.31%−443,400−0.8%減碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock10,835,610$52.29 億0.31%+207,417+2.0%加碼查看
SPGIS&P GLOBAL INC COMStock15,507,747$52.27 億0.31%−844,698−5.2%減碼查看
UPSUNITED PARCEL SVCS INC CL BStock28,468,146$51.97 億0.31%−599,582−2.1%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock65,117,714$49.8 億0.30%−459,311−0.7%減碼查看
LOWLOWES COS INC COMStock27,451,872$47.95 億0.29%−1,324,417−4.6%減碼查看
DUKDUKE ENERGY CORP NEW COM NEWStock44,338,703$47.54 億0.28%+1,623,646+3.8%加碼查看
TGTTARGET CORP COMStock33,339,425$47.09 億0.28%−2,417,635−6.8%減碼查看
SOSOUTHERN CO COMStock63,755,513$45.46 億0.27%+1,053,658+1.7%加碼查看
AXPAMERICAN EXPRESS CO COMStock31,680,046$44.08 億0.26%−2,423,161−7.1%減碼查看
INTUINTUIT COMStock11,358,064$43.78 億0.26%−381,734−3.3%減碼查看
ORCLORACLE CORP COMStock62,473,825$43.65 億0.26%−2,654,034−4.1%減碼查看
MMM3M CO COMStock32,685,523$42.3 億0.25%+94,802+0.3%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock64,848,681$40.97 億0.25%−4,591,066−6.6%減碼查看
CBCHUBB LIMITED COMStock20,054,564$39.59 億0.24%−1,674,256−7.7%減碼查看
CLCOLGATE PALMOLIVE CO COMStock49,317,162$39.52 億0.24%−284,404−0.6%減碼查看
EQIXEQUINIX INCCOM6,008,037$39.47 億0.24%+630,477+11.7%加碼查看
CCITIGROUP INC COM NEWStock85,817,215$39.47 億0.24%−7,488,877−8.0%減碼查看
EOGEOG RES INC COMStock35,415,364$39.11 億0.23%−1,333,088−3.6%減碼查看
CITHE CIGNA GROUP COMStock14,658,073$38.63 億0.23%−359,973−2.4%減碼查看
DDOMINION ENERGY INC COMStock47,624,439$38.01 億0.23%+1,393,676+3.0%加碼查看
MDLZMONDELEZ INTL INC CL AStock60,307,172$37.65 億0.23%−1,134,132−1.8%減碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock17,729,113$37.42 億0.22%−521,088−2.9%減碼查看
NOWSERVICENOW INC COMStock7,787,369$37.03 億0.22%−78,723−1.0%減碼查看
BLKBLACKROCK INCCOM6,059,542$36.91 億0.22%−456,286−7.0%減碼查看
BABOEING CO COMStock26,255,730$35.9 億0.22%−346,783−1.3%減碼查看
GILDGILEAD SCIENCES INC COMStock57,946,936$35.82 億0.21%−24,0230.0%減碼查看
PSAPUBLIC STORAGECOM11,432,400$35.75 億0.21%−235,058−2.0%減碼查看
AMATAPPLIED MATLS INC COMStock38,890,549$35.38 億0.21%−1,286,871−3.2%減碼查看
CCICROWN CASTLE INC COMREIT20,623,440$34.73 億0.21%−302,152−1.4%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock12,264,049$34.56 億0.21%+211,286+1.8%加碼查看
MRSHMARSH & MCLENNAN COS INC COMStock22,218,991$34.49 億0.21%−1,676,225−7.0%減碼查看
SBUXSTARBUCKS CORP COMStock44,532,643$34.02 億0.20%−1,642,261−3.6%減碼查看
ZTSZOETIS INC CL AStock19,719,801$33.9 億0.20%+26,462+0.1%加碼查看
OXYOCCIDENTAL PETE CORP COMStock57,036,308$33.66 億0.20%−1,082,364−1.9%減碼查看
DEDEERE & CO COMStock10,917,127$32.82 億0.20%−377,718−3.3%減碼查看
PIONEER NAT RES CO723787107COM14,655,220$32.69 億0.20%−297,435−2.0%減碼–

2022 年第 1 季 之後清倉(150 檔)

2022 年第 1 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 150 檔。

STATE STREET CORP 在 2022 年第 1 季 之後清倉的部位
證券類別2022 年第 1 季 股數2022 年第 1 季 市值2022 年第 1 季 佔組合 %
CERNER CORP156782104COM13,602,628$12.76 億0.06%
PEOPLES UNITED FINANCIAL INC712704105COM48,461,302$9.69 億0.05%
DISCOVERY INC25470F302COM SER C20,095,376$5.02 億0.02%
ASPEN TECHNOLOGY INC045327103COM1,812,165$3 億0.01%
INVESTORS BANCORP INC NEW46146L101COM14,428,061$2.15 億0.01%
DISCOVERY INC25470F104COM SER A8,127,300$2.03 億0.01%
RENEWABLE ENERGY GROUP INC75972A301COM NEW2,927,266$1.78 億0.01%
MIMECAST LTDG14838109ORD SHS2,040,558$1.62 億0.01%
CRCRANE COCOM1,382,235$1.5 億0.01%
ZYNGA INC98986T108CL A15,865,130$1.47 億0.01%
COLFAX CORP194014106COM3,585,198$1.43 億0.01%
ANAPLAN INC03272L108COM2,184,277$1.42 億0.01%
DKNGDRAFTKINGS INCCOM CL A6,701,694$1.3 億0.01%
QDELQUIDEL CORPCOM1,106,702$1.24 億0.01%
SPX FLOW INC78469X107COM1,363,806$1.18 億0.01%
R1 RCM INC749397105COM3,982,012$1.07 億0.01%
VANGUARD SCOTTSDALE FDS92206C813LG-TERM COR BD1,049,591$9,831.5 萬0.00%
BOTTOMLINE TECH DEL INC101388106COM1,420,130$8,049.3 萬0.00%
FERRO CORP315405100COM2,720,302$5,913.9 萬0.00%
HOUGHTON MIFFLIN HARCOURT CO44157R109COM2,558,541$5,375.5 萬0.00%
US ECOLOGY INC91734M103COM1,096,299$5,249.1 萬0.00%
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS2,648,579$4,942.2 萬0.00%
TIVITY HEALTH INC88870R102COM1,524,306$4,903.7 萬0.00%
MFAMFA FINL INCCOM10,109,396$4,177 萬0.00%
TRISTATE CAP HLDGS INC89678F100COM1,180,824$3,923.9 萬0.00%
AVANTOR INC05352A2096.25 PFD CNV SR377,750$3,907.4 萬0.00%
51JOB INC316827104SPONSORED ADS552,942$3,237.5 萬0.00%
EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR27,218,590$3,130.1 萬0.00%
AMERICAN NATIONAL GROUP INC02772A109COM NEW162,491$3,072.5 萬0.00%
VEONEER INC92336X109COM802,613$2,965.7 萬0.00%
DOMINION ENERGY INC25746U133UNIT 99/99/9999279,800$2,848.1 萬0.00%
MGM GROWTH PPTYS LLC55303A105CL A COM703,078$2,757.7 萬0.00%
IVRINVESCO MORTGAGE CAPITAL INCCOM11,943,815$2,723.2 萬0.00%
PREFERRED APT CMNTYS INC74039L103COM959,576$2,409.7 萬0.00%
INTERSECT ENT INC46071F103COM836,915$2,344.2 萬0.00%
DIDIYDIDI GLOBAL INCSPONSORED ADS9,323,632$2,330.9 萬0.00%
ZYNGA INC98986TAD0NOTE 12/1–$2,147.6 萬0.00%
ENEL AMERICAS S A29274F104SPONSORED ADR3,530,132$2,107.5 萬0.00%
AMERICAN EAGLE OUTFITTERS IN02553EAB2NOTE 3.750% 4/1–$2,000.6 萬0.00%
ZYNGA INC98986TAB4NOTE 0.250% 6/0–$1,824.2 萬0.00%
ANTARES PHARMA INC036642106COM3,449,457$1,414.3 萬0.00%
NEUROCRINE BIOSCIENCES INC64125CAD1NOTE 2.250% 5/1–$1,099.2 萬0.00%
DATTO HLDG CORP23821D100COM386,497$1,032.7 萬0.00%
INTERDIGITAL INC45867GAB7NOTE 2.000% 6/0–$1,019 萬0.00%
BLACKSTONE MTG TR INC09257WAB6NOTE 4.375% 5/0–$1,014.6 萬0.00%
FIREEYE INC31816QAD3NOTE 1.625% 6/0–$1,013.7 萬0.00%
ESSENTIAL UTILS INC29670G201UNIT 04/30/2022135,300$836.4 萬0.00%
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/0–$651.8 萬0.00%
FALCON MINERALS CORP30607B109CL A COM925,379$623.7 萬0.00%
SPIRIT OF TEX BANCSHARES INC84861D103COM233,097$612.6 萬0.00%
GOLDEN NUGGET ONLINE GAMIN38113L107COM CL A782,245$556.2 萬0.00%
SOC TELEMED INC78472F101COM CL A1,008,648$301.6 萬0.00%
TSATTELESAT CORPCL A & CL B SHS179,182$295.7 萬0.00%
FRSXFORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS2,643,834$293.5 萬0.00%
ISHARES TR4642874407-10 YR TRSY BD25,971$279.1 萬0.00%
TXMDTHERAPEUTICSMD INCCOM7,259,095$275.8 萬0.00%
VMDVIEMED HEALTHCARE INCCOM514,807$256.4 萬0.00%
ISHARES TR464288521CRE U S REIT ETF36,600$236.6 萬0.00%
SURGALIGN HOLDINGS INC86882C105COM6,064,078$184.5 萬0.00%
NCTYTHE9 LTDSPON ADS NEW587,228$175 萬0.00%
TNXPTONIX PHARMACEUTICALS HLDG CCOM7,446,104$171.4 萬0.00%
BWAYBRAINSWAY LTDSPONSORED ADS162,609$141.6 萬0.00%
PPTAPERPETUA RESOURCES CORPCOM326,843$134 萬0.00%
REVLON INC761525609CL A NEW138,755$112 萬0.00%
BEST INC08653C106SPONSORED ADS1,701,375$109.7 萬0.00%
VIDLER WATER RESOUCES INC92660E107COM70,174$108.3 萬0.00%
RETAIL VALUE INC76133Q102COM352,564$107.9 萬0.00%
ELECTRIC LAST MILE SOLUTNS I28489L104CLASS A COM740,646$105.9 萬0.00%
ESPORTS TECHNOLOGIES INC29667L106COM151,754$102.3 萬0.00%
GPGREENPOWER MTR CO INCCOM NEW147,506$101 萬0.00%
MAWSON INFRASTRUCTURE GROUP57778N208COM NEW156,852$80.2 萬0.00%
SMMTSUMMIT THERAPEUTICS INCCOM313,401$76.8 萬0.00%
Eros Intl PLCG3788R105COM274,305$76.5 萬0.00%
IMTXIMMATICS N.VSHS94,898$75.8 萬0.00%
HUTTIG BLDG PRODS INC448451104COM70,431$75.1 萬0.00%
INTRICON CORP46121H109COM31,110$74.2 萬0.00%
KALEIDO BIOSCIENCES INC483347100COM435,024$71.8 萬0.00%
TRECORA RES894648104COM73,849$62.5 萬0.00%
RSKDRISKIFIED LTDSHS CL A97,821$59.1 萬0.00%
LEVEL ONE BANCORP INC52730D208COM14,152$56.6 萬0.00%
GUARANTY FED BANCSHARES INC40108P101COM14,676$46.1 萬0.00%
MREOMEREO BIOPHARMA GROUP PLCSPON ADS412,768$45.8 萬0.00%
PORTAGE BIOTECH INCG7185A128COM69,669$45.8 萬0.00%
VOLT INFORMATION SCIENCES IN928703107COM62,017$37.1 萬0.00%
DOLEDOLE PLCORD SHS28,908$36 萬0.00%
PWPOWER REITCOM8,362$32.9 萬0.00%
GSLGLOBAL SHIP LEASE INCCOM CL A10,256$29.2 萬0.00%
CASI PHARMACEUTICALS INC14757U109COM355,552$28.8 萬0.00%
SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR137,622$27.8 萬0.00%
FTSFORTIS INCCOM5,287$26.2 萬0.00%
LKFTLAKEFRONT BIOTHERAPEUTICS NVSPON ADR3,898$24.2 萬0.00%
SMTISANARA MEDTECH INCCOM8,013$22.2 萬0.00%
ORANYORANGESPONSORED ADR18,805$22.2 萬0.00%
CCJCAMECO CORP COMStock7,574$22 萬0.00%
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF922$21.9 萬0.00%
LUBYS INC549282101COM92,187$21 萬0.00%
BH.ABIGLARI HLDGS INCCOM STK CL A289$20.4 萬0.00%
BURTECH ACQUISITION CORP123013203UNIT 12/10/202619,769$19.8 萬0.00%
SERASERA PROGNOSTICS INCCLASS A COM42,211$16 萬0.00%
CHINA INDEX HLDGS LTD16954W101SPNSRD ADS A140,825$15.5 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