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Livermore
Livermore
中文EN

State Street Corp

SEC CIK
0000093751
最新申報
2026/9/22

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
4,934
較 2022 年第 2 季 −13
總值
$1.58 兆
較 2022 年第 2 季 −$878.7 億 (−5.3%)
申報日
2022/11/15
SEC
State Street Corp 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock591,543,874$817.5 億5.2%−6,634,650−1.1%減碼歷史
MSFTMicrosoft CorpStock295,509,547$688.2 億4.4%+1,951,554+0.7%加碼歷史
AMZNAmazon Com IncStock329,849,003$372.7 億2.4%+3,121,516+1.0%加碼歷史
TSLATesla, Inc.Stock99,647,239$264.3 億1.7%+4,284,067+4.5%加碼依 3 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock45,958,873$232.1 億1.5%+87,004+0.2%加碼歷史
JNJJohnson & JohnsonStock141,886,311$231.8 億1.5%+803,013+0.6%加碼歷史
GOOGLAlphabet Inc.Stock217,154,306$207.7 億1.3%00.0%不變依 20 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM230,164,992$201.0 億1.3%−4,389,077−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock71,598,707$191.2 億1.2%−524,361−0.7%減碼歷史
GOOGAlphabet Inc.Stock196,897,894$189.3 億1.2%−4,874,366−2.4%減碼依 20 比 1 拆股換算歷史
CVXChevron CorpStock129,557,016$186.1 億1.2%−7,659,479−5.6%減碼歷史
LMTLockheed Martin CorpStock38,438,890$148.5 億0.9%−55,508−0.1%減碼歷史
JPMJPMorgan Chase & CoStock128,912,612$134.7 億0.9%−1,213,926−0.9%減碼歷史
PGProcter & Gamble CoStock104,749,256$132.2 億0.8%+797,652+0.8%加碼歷史
PFEPfizer IncStock287,612,741$125.9 億0.8%+395,713+0.1%加碼歷史
VVisa Inc.Stock70,504,296$125.3 億0.8%−252,160−0.4%減碼歷史
METAMeta Platforms, Inc.Stock89,417,436$121.3 億0.8%−465,153−0.5%減碼歷史
HDHome Depot, Inc.Stock43,684,526$120.5 億0.8%−2,223,774−4.8%減碼歷史
NVDANVIDIA CorpStock98,751,264$119.9 億0.8%+908,481+0.9%加碼歷史
LLYEli Lilly & CoStock33,582,472$108.6 億0.7%+168,444+0.5%加碼歷史
RTXRTX CorpStock128,948,572$105.6 億0.7%−601,420−0.5%減碼歷史
ABBVAbbVie Inc.Stock77,486,317$104.0 億0.7%+366,695+0.5%加碼歷史
MRKMerck & Co., Inc.Stock117,311,329$101.8 億0.6%−480,300−0.4%減碼歷史
PEPPepsiCo IncStock59,634,823$97.4 億0.6%+423,426+0.7%加碼歷史
KOCoca Cola CoStock171,570,198$96.9 億0.6%+885,816+0.5%加碼歷史
MAMastercard IncStock33,865,057$96.3 億0.6%+138,753+0.4%加碼歷史
MSMorgan StanleyStock121,341,253$95.9 億0.6%−1,359,994−1.1%減碼歷史
NEENextera Energy IncStock114,363,081$89.7 億0.6%+1,398,224+1.2%加碼歷史
BACBank of America CorpStock296,708,280$89.6 億0.6%−3,514,013−1.2%減碼歷史
COSTCostco Wholesale CorpStock18,801,748$88.8 億0.6%−1160.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock16,158,876$82.0 億0.5%+135,437+0.8%加碼歷史
MCDMcDonalds CorpStock34,704,308$80.1 億0.5%+365,601+1.1%加碼歷史
WMTWalmart Inc.Stock60,659,193$78.7 億0.5%+701,415+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock182,316,143$72.9 億0.5%−545,621−0.3%減碼歷史
ABTAbbott LaboratoriesStock74,138,862$71.7 億0.5%+351,136+0.5%加碼歷史
DHRDanaher CorpStock27,182,300$70.3 億0.4%+482,281+1.8%加碼歷史
AVGOBroadcom Inc.Stock15,703,521$69.7 億0.4%+17,427+0.1%加碼歷史
NOCNorthrop Grumman CorpStock14,366,015$67.6 億0.4%+122,593+0.9%加碼歷史
ACNAccenture plcStock25,953,346$66.8 億0.4%−32,651−0.1%減碼歷史
DISWalt Disney CoStock69,950,715$66.0 億0.4%−1,369,331−1.9%減碼歷史
CATCaterpillar IncStock40,070,278$65.7 億0.4%+291,836+0.7%加碼歷史
BMYBristol Myers Squibb CoStock92,325,898$65.6 億0.4%−602,471−0.6%減碼歷史
AMGNAmgen IncStock29,073,061$65.5 億0.4%−207,866−0.7%減碼歷史
CRMSalesforce, Inc.Stock44,825,733$64.5 億0.4%+585,881+1.3%加碼歷史
WFCWells Fargo & CompanyStock160,142,746$64.4 億0.4%−825,864−0.5%減碼歷史
IBMInternational Business Machines CorpStock53,183,488$63.2 億0.4%+206,814+0.4%加碼歷史
COPConocoPhillipsStock60,768,250$63.0 億0.4%−2,853,481−4.5%減碼歷史
VZVerizon Communications IncStock165,028,281$62.7 億0.4%+1,298,454+0.8%加碼歷史
GSGoldman Sachs Group IncStock20,653,014$60.5 億0.4%+49,447+0.2%加碼歷史
TXNTexas Instruments IncStock37,640,205$58.3 億0.4%+101,384+0.3%加碼歷史
CVSCVS Health CorpStock58,344,728$55.6 億0.4%−339,582−0.6%減碼歷史
HONHoneywell International IncCOM32,324,451$54.0 億0.3%−339,895−1.0%減碼歷史
QCOMQualcomm IncStock47,568,746$53.7 億0.3%+524,556+1.1%加碼歷史
LINLinde PLCSHS19,932,054$53.7 億0.3%−721,150−3.5%減碼歷史
UNPUnion Pacific CorpStock27,415,889$53.4 億0.3%−309,768−1.1%減碼歷史
PLDPrologis, Inc.REIT50,454,442$51.3 億0.3%−636,904−1.2%減碼歷史
ADBEAdobe Inc.Stock18,620,262$51.2 億0.3%+71,250+0.4%加碼歷史
LOWLowes Companies IncStock27,032,967$50.8 億0.3%−418,905−1.5%減碼歷史
TGTTarget CorpStock34,191,786$50.7 億0.3%+852,361+2.6%加碼歷史
ELVElevance Health, Inc.Stock10,805,624$49.1 億0.3%−29,986−0.3%減碼歷史
PMPhilip Morris International Inc.Stock57,777,797$48.7 億0.3%+389,746+0.7%加碼歷史
MDTMedtronic plcStock58,989,713$48.0 億0.3%+928,929+1.6%加碼歷史
CMCSAComcast CorpStock163,399,046$47.9 億0.3%−1,881,999−1.1%減碼歷史
SCHWSchwab Charles CorpStock65,566,364$47.1 億0.3%+717,683+1.1%加碼歷史
SPGIS&P Global Inc.Stock15,358,083$46.9 億0.3%−149,664−1.0%減碼歷史
INTCIntel CorpStock180,279,279$46.5 億0.3%+4,129,574+2.3%加碼歷史
NKENIKE, Inc.Stock55,245,370$46.1 億0.3%+682,827+1.3%加碼歷史
AMTAmerican Tower CorpREIT21,277,669$45.7 億0.3%−72,524−0.3%減碼歷史
UPSUnited Parcel Service IncStock28,226,941$45.6 億0.3%−241,205−0.8%減碼歷史
SOSouthern CoStock65,068,549$44.2 億0.3%+1,313,036+2.1%加碼歷史
INTUIntuit Inc.Stock11,359,440$44.0 億0.3%+1,3760.0%加碼歷史
TAT&T Inc.Stock280,895,582$43.1 億0.3%+4,430,454+1.6%加碼歷史
AXPAmerican Express CoStock31,327,357$42.3 億0.3%−352,689−1.1%減碼歷史
DUKDuke Energy CORPStock45,155,130$42.0 億0.3%+816,427+1.8%加碼歷史
AMDAdvanced Micro Devices IncStock65,895,754$41.8 億0.3%+778,040+1.2%加碼歷史
ADPAutomatic Data Processing IncStock18,038,152$41.0 億0.3%+309,039+1.7%加碼歷史
CICigna GroupStock14,142,490$39.2 億0.2%−515,583−3.5%減碼歷史
NFLXNetflix IncStock16,503,223$38.9 億0.2%−745,860−4.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock44,690,146$38.5 億0.2%+590,699+1.3%加碼歷史
EOGEOG Resources IncStock34,087,154$38.1 億0.2%−1,328,210−3.8%減碼歷史
SBUXStarbucks CorpStock44,894,257$37.8 億0.2%+361,614+0.8%加碼歷史
ORCLOracle CorpStock61,528,536$37.6 億0.2%−945,289−1.5%減碼歷史
GILDGilead Sciences, Inc.Stock59,240,350$36.5 億0.2%+1,293,414+2.2%加碼歷史
CBChubb LtdStock19,855,388$36.3 億0.2%−199,176−1.0%減碼歷史
DEDeere & CoStock10,815,160$36.2 億0.2%−101,967−0.9%減碼歷史
MMM3M CoStock32,405,350$35.8 億0.2%−280,173−0.9%減碼歷史
CCitigroup IncStock85,489,634$35.6 億0.2%−327,581−0.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock12,294,791$35.6 億0.2%+30,742+0.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,051,759$34.8 億0.2%−78,876−1.5%減碼歷史
BLKBlackRock, Inc.COM6,319,438$34.8 億0.2%+259,896+4.3%加碼歷史
CLColgate Palmolive CoStock49,033,016$34.4 億0.2%−284,146−0.6%減碼歷史
DDominion Energy, IncStock49,478,314$34.2 億0.2%+1,853,875+3.9%加碼歷史
MPCMarathon Petroleum CorpStock34,422,852$34.2 億0.2%−3,778,928−9.9%減碼歷史
EQIXEquinix IncCOM5,940,269$33.8 億0.2%−67,768−1.1%減碼歷史
PXDPioneer Natural Resources CoCOM15,573,872$33.7 億0.2%+918,652+6.3%加碼歷史
MDLZMondelez International, Inc.Stock60,670,936$33.5 億0.2%+363,764+0.6%加碼歷史
PSAPublic StorageCOM11,378,325$33.3 億0.2%−54,075−0.5%減碼歷史
SLBSLB LimitedStock91,245,791$32.9 億0.2%+1,537,620+1.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock22,014,114$32.9 億0.2%−204,877−0.9%減碼歷史
TMUST-Mobile US, Inc.Stock24,087,625$32.3 億0.2%+405,082+1.7%加碼歷史

2022 年第 2 季之後清倉（122 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 122 檔。

State Street Corp 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ACCAmerican Campus Communities IncCOM7,577,421$4.89 億<0.1%歷史
GSKGSK plcSPONSORED ADR8,507,405$3.73 億<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW9,881,033$2.76 億<0.1%–
HRHealthcare Realty Trust IncCOM8,946,562$2.43 億<0.1%歷史
PSBPS Business Parks, Inc.COM1,197,671$2.24 億<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM2,894,052$1.81 億<0.1%–
CDKCDK Global, Inc.COM3,173,922$1.74 億<0.1%歷史
Coherent Inc192479103COM634,877$1.69 億<0.1%–
Vonage Holdings Corp92886T201COM8,214,661$1.55 億<0.1%–
CCMPCMC Materials, Inc.COM862,717$1.51 億<0.1%歷史
SAFMSanderson Farms IncCOM666,897$1.44 億<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM1,650,689$1.24 億<0.1%歷史
MANTMantech International CorpCL A1,057,639$1.01 億<0.1%歷史
Broadcom Inc.11135F200COM62,150$9,427 萬<0.1%–
MTORMeritor, Inc.COM2,547,565$9,255 萬<0.1%歷史
MNDTMandiant, Inc.Stock3,921,108$8,556 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM1,952,706$6,108 萬<0.1%歷史
WBTWelbilt, Inc.COM2,490,043$5,929 萬<0.1%歷史
POLYPlantronics IncCOM1,493,326$5,926 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW743,258$5,056 萬<0.1%歷史
NTUSNatus Medical IncCOM1,377,189$4,513 萬<0.1%歷史
NPTNNeophotonics CorpCOM2,305,202$3,626 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW3,183,135$3,301 萬<0.1%–
Southern Co842587602UNIT 08/01/2022579,000$3,065 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM1,656,415$2,904 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,141,599$2,796 萬<0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S477,650$2,691 萬<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$2,515 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF557,366$2,471 萬<0.1%–
Neenah Inc640079109COM700,982$2,393 萬<0.1%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$1,846 萬<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$1,336 萬<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1,316 萬<0.1%–
Carnival Corp143658BE1NOTE 5.750% 4/0–$1,282 萬<0.1%–
SRRASierra Oncology, Inc.COM NEW230,248$1,266 萬<0.1%歷史
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$1,225 萬<0.1%–
CTTCatchMark Timber Trust, Inc.CL A1,044,846$1,051 萬<0.1%歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$1,031 萬<0.1%–
Infinera Corp45667GAC7NOTE 2.125% 9/0–$824.6 萬<0.1%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$763.5 萬<0.1%–
8X8 Inc282914AB6NOTE 0.500% 2/0–$747.3 萬<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK32,600$701.2 萬<0.1%–
GTYHGTY Technology Holdings Inc.COM946,650$592.6 萬<0.1%歷史
Tilray Inc88688TAB6NOTE 5.000%10/0–$400.9 萬<0.1%–
ASAIYSendas Distributor S.A.SPON ADS279,843$383.7 萬<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW123,728$356.2 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK4,045,702$355.5 萬<0.1%歷史
Tufin Software TechnologieM8893U102SHS272,697$342.5 萬<0.1%–
China Petroleum & Chemical C16941R108SPON ADR H SHS73,924$331.1 萬<0.1%–
ENDPEndo International plcSHS4,928,399$229.5 萬<0.1%歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS227,800$223.2 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR45,052$210.4 萬<0.1%–
GMABGenmab A/SSPONSORED ADS45,652$148.3 萬<0.1%歷史
MBIIPro Farm Group, Inc.COM1,236,946$143.5 萬<0.1%歷史
EPZMEpizyme, Inc.COM700,331$102.9 萬<0.1%歷史
RDBXRedbox Entertainment Inc.Equity114,871$85.0 萬<0.1%歷史
USAKUSA Truck IncCOM26,422$83.0 萬<0.1%歷史
Points Com Inc73085G109COM24,032$60.1 萬<0.1%–
HMTVHemisphere Media Group, Inc.CL A68,675$52.4 萬<0.1%歷史
Prudential Bancorp, Inc.74431A101COM33,185$50.2 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR47,162$47.0 萬<0.1%歷史
SREVConcentrix Srev, Inc.COM313,629$46.1 萬<0.1%歷史
CAMTCamtek LtdORD16,274$40.5 萬<0.1%歷史
MILEMetromile, LLCCOM426,775$39.2 萬<0.1%歷史
BBQBBQ Holdings, Inc.COM36,807$38.4 萬<0.1%歷史
E Merge Technology Acquisiti26873Y104COM CL A35,600$35.6 萬<0.1%–
EEni SpASPONSORED ADR14,536$34.6 萬<0.1%歷史
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 298,941$31.6 萬<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS16,141$31.0 萬<0.1%–
TXMDTherapeuticsMD, Inc.COM NEW30,462$30.3 萬<0.1%歷史
ACUAcme United CorpCOM8,195$26.1 萬<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS15,087$22.9 萬<0.1%–
NMRNomura Holdings IncSPONSORED ADR61,388$22.0 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,033$21.8 萬<0.1%歷史
ACCSACCESS Newswire Inc.COM NEW8,182$20.8 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H22,950$19.8 萬<0.1%–
KTKT CorpSPONSORED ADR14,115$19.7 萬<0.1%歷史
STCNSteel Connect LLCCOM143,438$19.2 萬<0.1%歷史
US Well Services Inc91274U200CL A204,215$19.2 萬<0.1%–
ETTXEntasis Therapeutics Holdings Inc.COM83,705$18.4 萬<0.1%歷史
OBSVObsEva SACOM112,977$18.2 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW1,557,725$17.8 萬<0.1%歷史
VANIVivani Medical, Inc.COM NEW83,094$16.9 萬<0.1%歷史
SMEDSharps Compliance CorpCOM49,550$14.5 萬<0.1%歷史
ALJJAlj Regional Holdings IncCOM68,491$13.2 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS73,987$13.1 萬<0.1%歷史
LMPXLMP Automotive Holdings, Inc.COM24,775$11.8 萬<0.1%歷史
QT Imaging Holdings, Inc.37519U109COMMON STOCK11,218$11.3 萬<0.1%–
ADCTADC Therapeutics SASHS14,028$11.2 萬<0.1%歷史
IMMPIMMUTEP LtdSPONSORED ADS55,053$11.2 萬<0.1%歷史
NBEVNewAge, Inc.COM472,548$10.6 萬<0.1%歷史
PLURPluri Inc.COM NEW84,975$10.5 萬<0.1%歷史
ENLVEnlivex Ltd.COM21,887$9.90 萬<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADS51,062$9.40 萬<0.1%歷史
TYMETyme Technologies, Inc.COM295,170$8.30 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR122,439$8.20 萬<0.1%–
SOSSOS LtdSPNSORD ADS NEW431,364$8.20 萬<0.1%歷史
ORTXOrchard Therapeutics plcADS110,366$6.40 萬<0.1%歷史
RNLXYRenalytix plcADS20,905$5.10 萬<0.1%歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS52,198$4.50 萬<0.1%歷史