State Street Corp

SEC CIK: 0000093751
最新申報: 2026/9/22

SEC 申報列表（在新分頁開啟）

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

持股檔數: 4,857; 較 2022 年第 3 季 −77
總值: $1.70 兆; 較 2022 年第 3 季 +$1,209 億 (+7.6%)
申報日: 2023/5/15; 修正SEC

State Street Corp 在 2022 年第 4 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.	Stock	586,857,405	$762.5 億	4.5%	−4,686,469−0.8%	減碼	歷史
MSFTMicrosoft Corp	Stock	294,574,683	$706.4 億	4.2%	−934,864−0.3%	減碼	歷史
AMZNAmazon Com Inc	Stock	336,270,158	$282.5 億	1.7%	+6,421,155+1.9%	加碼	歷史
JNJJohnson & Johnson	Stock	142,084,378	$251.0 億	1.5%	+198,067+0.1%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	223,237,162	$246.2 億	1.4%	−6,927,830−3.0%	減碼	歷史
UNHUnitedHealth Group Inc	Stock	46,198,425	$244.9 億	1.4%	+239,552+0.5%	加碼	歷史
CVXChevron Corp	Stock	127,680,249	$229.2 億	1.3%	−1,876,767−1.4%	減碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	71,968,594	$222.3 億	1.3%	+369,887+0.5%	加碼	歷史
GOOGLAlphabet Inc.	Stock	216,938,462	$191.4 億	1.1%	−215,844−0.1%	減碼	歷史
LMTLockheed Martin Corp	Stock	37,795,804	$183.9 億	1.1%	−643,086−1.7%	減碼	歷史
JPMJPMorgan Chase & Co	Stock	129,737,805	$174.0 億	1.0%	+825,193+0.6%	加碼	歷史
GOOGAlphabet Inc.	Stock	194,690,394	$172.7 億	1.0%	−2,207,500−1.1%	減碼	歷史
PGProcter & Gamble Co	Stock	105,440,024	$159.8 億	0.9%	+690,768+0.7%	加碼	歷史
VVisa Inc.	Stock	70,324,953	$146.1 億	0.9%	−179,343−0.3%	減碼	歷史
PFEPfizer Inc	Stock	284,152,008	$145.6 億	0.9%	−3,460,733−1.2%	減碼	歷史
HDHome Depot, Inc.	Stock	45,702,527	$144.4 億	0.8%	+2,018,001+4.6%	加碼	歷史
NVDANVIDIA Corp	Stock	97,703,214	$142.8 億	0.8%	−1,048,050−1.1%	減碼	歷史
MRKMerck & Co., Inc.	Stock	117,961,857	$131.7 億	0.8%	+650,528+0.6%	加碼	歷史
RTXRTX Corp	Stock	125,881,576	$127.0 億	0.7%	−3,066,996−2.4%	減碼	歷史
ABBVAbbVie Inc.	Stock	78,069,254	$126.2 億	0.7%	+582,937+0.8%	加碼	歷史
LLYEli Lilly & Co	Stock	33,715,087	$123.3 億	0.7%	+132,615+0.4%	加碼	歷史
TSLATesla, Inc.	Stock	98,998,366	$121.9 億	0.7%	−648,873−0.7%	減碼	歷史
MAMastercard Inc	Stock	33,456,337	$116.3 億	0.7%	−408,720−1.2%	減碼	歷史
KOCoca Cola Co	Stock	173,581,882	$110.4 億	0.6%	+2,011,684+1.2%	加碼	歷史
PEPPepsiCo Inc	Stock	59,637,883	$108.4 億	0.6%	+3,0600.0%	加碼	歷史
METAMeta Platforms, Inc.	Stock	88,310,710	$106.3 億	0.6%	−1,106,726−1.2%	減碼	歷史
MSMorgan Stanley	Stock	120,747,195	$102.7 億	0.6%	−594,058−0.5%	減碼	歷史
BACBank of America Corp	Stock	297,870,751	$98.7 億	0.6%	+1,162,471+0.4%	加碼	歷史
CATCaterpillar Inc	Stock	39,778,535	$95.3 億	0.6%	−291,743−0.7%	減碼	歷史
NEENextera Energy Inc	Stock	113,283,975	$94.7 億	0.6%	−1,079,106−0.9%	減碼	歷史
TMOThermo Fisher Scientific Inc.	Stock	16,285,261	$89.7 億	0.5%	+126,385+0.8%	加碼	歷史
MCDMcDonalds Corp	Stock	34,034,123	$89.7 億	0.5%	−670,185−1.9%	減碼	歷史
AVGOBroadcom Inc.	Stock	15,837,291	$88.6 億	0.5%	+133,770+0.9%	加碼	歷史
COSTCostco Wholesale Corp	Stock	19,181,822	$87.6 億	0.5%	+380,074+2.0%	加碼	歷史
WMTWalmart Inc.	Stock	60,630,374	$86.3 億	0.5%	−28,8190.0%	減碼	歷史
CSCOCisco Systems, Inc.	Stock	180,818,428	$86.1 億	0.5%	−1,497,715−0.8%	減碼	歷史
ABTAbbott Laboratories	Stock	74,611,886	$81.9 億	0.5%	+473,024+0.6%	加碼	歷史
AMGNAmgen Inc	Stock	29,679,087	$77.9 億	0.5%	+606,026+2.1%	加碼	歷史
NOCNorthrop Grumman Corp	Stock	14,173,720	$77.3 億	0.5%	−192,295−1.3%	減碼	歷史
IBMInternational Business Machines Corp	Stock	53,447,207	$75.3 億	0.4%	+263,719+0.5%	加碼	歷史
DHRDanaher Corp	Stock	27,337,114	$72.6 億	0.4%	+154,814+0.6%	加碼	歷史
COPConocoPhillips	Stock	60,219,660	$71.5 億	0.4%	−548,590−0.9%	減碼	歷史
GSGoldman Sachs Group Inc	Stock	20,714,780	$71.1 億	0.4%	+61,766+0.3%	加碼	歷史
PLDPrologis, Inc.	REIT	61,754,838	$69.6 億	0.4%	+11,300,396+22.4%	加碼	歷史
VZVerizon Communications Inc	Stock	175,359,283	$69.1 億	0.4%	+10,331,002+6.3%	加碼	歷史
HONHoneywell International Inc	COM	32,141,289	$68.9 億	0.4%	−183,162−0.6%	減碼	歷史
ACNAccenture plc	Stock	25,749,227	$68.7 億	0.4%	−204,119−0.8%	減碼	歷史
BMYBristol Myers Squibb Co	Stock	92,750,001	$66.7 億	0.4%	+424,103+0.5%	加碼	歷史
WFCWells Fargo & Company	Stock	158,565,280	$65.5 億	0.4%	−1,577,466−1.0%	減碼	歷史
NKENIKE, Inc.	Stock	55,060,808	$64.4 億	0.4%	−184,562−0.3%	減碼	歷史
LINLinde PLC	SHS	19,611,463	$64.0 億	0.4%	−320,591−1.6%	減碼	歷史
ADBEAdobe Inc.	Stock	18,363,149	$61.8 億	0.4%	−257,113−1.4%	減碼	歷史
DISWalt Disney Co	Stock	70,656,571	$61.4 億	0.4%	+705,856+1.0%	加碼	歷史
TXNTexas Instruments Inc	Stock	37,097,198	$61.3 億	0.4%	−543,007−1.4%	減碼	歷史
CRMSalesforce, Inc.	Stock	45,117,697	$59.8 億	0.4%	+291,964+0.7%	加碼	歷史
PMPhilip Morris International Inc.	Stock	57,822,216	$59.3 億	0.3%	+44,419+0.1%	加碼	歷史
ELVElevance Health, Inc.	Stock	11,026,983	$56.6 億	0.3%	+221,359+2.0%	加碼	歷史
UNPUnion Pacific Corp	Stock	27,159,836	$56.2 億	0.3%	−256,053−0.9%	減碼	歷史
CMCSAComcast Corp	Stock	159,925,323	$55.9 億	0.3%	−3,473,723−2.1%	減碼	歷史
SCHWSchwab Charles Corp	Stock	65,295,069	$54.4 億	0.3%	−271,295−0.4%	減碼	歷史
CVSCVS Health Corp	Stock	57,879,303	$53.9 億	0.3%	−465,425−0.8%	減碼	歷史
TAT&T Inc.	Stock	285,737,504	$52.6 億	0.3%	+4,841,922+1.7%	加碼	歷史
QCOMQualcomm Inc	Stock	47,308,945	$52.0 億	0.3%	−259,801−0.5%	減碼	歷史
LOWLowes Companies Inc	Stock	25,632,108	$51.1 億	0.3%	−1,400,859−5.2%	減碼	歷史
GILDGilead Sciences, Inc.	Stock	58,941,373	$50.6 億	0.3%	−298,977−0.5%	減碼	歷史
BABoeing Co	Stock	26,506,455	$50.5 億	0.3%	+265,943+1.0%	加碼	歷史
SPGIS&P Global Inc.	Stock	15,007,664	$50.3 億	0.3%	−350,419−2.3%	減碼	歷史
ORCLOracle Corp	Stock	61,016,282	$49.9 億	0.3%	−512,254−0.8%	減碼	歷史
UPSUnited Parcel Service Inc	Stock	28,482,886	$49.5 億	0.3%	+255,945+0.9%	加碼	歷史
TGTTarget Corp	Stock	33,040,753	$49.2 億	0.3%	−1,151,033−3.4%	減碼	歷史
NFLXNetflix Inc	Stock	16,132,983	$47.6 億	0.3%	−370,240−2.2%	減碼	歷史
MDTMedtronic plc	Stock	60,029,051	$47.1 億	0.3%	+1,039,338+1.8%	加碼	歷史
INTCIntel Corp	Stock	177,871,536	$47.0 億	0.3%	−2,407,743−1.3%	減碼	歷史
CICigna Group	Stock	14,061,904	$46.6 億	0.3%	−80,586−0.6%	減碼	歷史
SOSouthern Co	Stock	65,181,404	$46.5 億	0.3%	+112,855+0.2%	加碼	歷史
AXPAmerican Express Co	Stock	31,332,125	$46.3 億	0.3%	+4,7680.0%	加碼	歷史
SLBSLB Limited	Stock	86,299,734	$46.3 億	0.3%	−4,946,057−5.4%	減碼	歷史
DEDeere & Co	Stock	10,700,526	$46.0 億	0.3%	−114,634−1.1%	減碼	歷史
EOGEOG Resources Inc	Stock	35,294,256	$45.7 億	0.3%	+1,207,102+3.5%	加碼	歷史
AMTAmerican Tower Corp	REIT	21,317,178	$45.5 億	0.3%	+39,509+0.2%	加碼	歷史
DUKDuke Energy CORP	Stock	43,994,784	$45.3 億	0.3%	−1,160,346−2.6%	減碼	歷史
BLKBlackRock, Inc.	COM	6,319,916	$44.8 億	0.3%	+4780.0%	加碼	歷史
SBUXStarbucks Corp	Stock	43,984,541	$43.6 億	0.3%	−909,716−2.0%	減碼	歷史
CBChubb Ltd	Stock	19,256,717	$42.6 億	0.3%	−598,671−3.0%	減碼	歷史
INTUIntuit Inc.	Stock	10,889,407	$42.4 億	0.2%	−470,033−4.1%	減碼	歷史
ADPAutomatic Data Processing Inc	Stock	17,629,298	$42.3 億	0.2%	−408,854−2.3%	減碼	歷史
AMDAdvanced Micro Devices Inc	Stock	63,933,172	$41.4 億	0.2%	−1,962,582−3.0%	減碼	歷史
MDLZMondelez International, Inc.	Stock	60,999,208	$40.9 億	0.2%	+328,272+0.5%	加碼	歷史
MMM3M Co	Stock	33,371,799	$40.0 億	0.2%	+966,449+3.0%	加碼	歷史
EQIXEquinix Inc	COM	6,091,095	$39.9 億	0.2%	+150,826+2.5%	加碼	歷史
ISRGIntuitive Surgical Inc	COM NEW	14,894,073	$39.5 億	0.2%	−309,506−2.0%	減碼	歷史
CLColgate Palmolive Co	Stock	49,614,512	$39.1 億	0.2%	+581,496+1.2%	加碼	歷史
CCitigroup Inc	Stock	85,950,514	$38.9 億	0.2%	+460,880+0.5%	加碼	歷史
MPCMarathon Petroleum Corp	Stock	32,557,724	$37.9 億	0.2%	−1,865,128−5.4%	減碼	歷史
AMATApplied Materials Inc	Stock	38,133,674	$37.1 億	0.2%	−273,478−0.7%	減碼	歷史
MRSHMarsh & McLennan Companies, Inc.	Stock	21,867,910	$36.2 億	0.2%	−146,204−0.7%	減碼	歷史
REGNRegeneron Pharmaceuticals, Inc.	COM	4,960,885	$35.8 億	0.2%	−90,874−1.8%	減碼	歷史
VRTXVertex Pharmaceuticals Inc	Stock	12,370,430	$35.7 億	0.2%	+75,639+0.6%	加碼	歷史
VLOValero Energy Corp	Stock	27,939,468	$35.4 億	0.2%	−667,953−2.3%	減碼	歷史
TJXTJX Companies Inc	Stock	44,465,309	$35.4 億	0.2%	−1,034,007−2.3%	減碼	歷史

2022 年第 3 季之後清倉（171 檔）

2022 年第 3 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 171 檔。

State Street Corp 在 2022 年第 3 季之後清倉的部位
證券	類別	2022 年第 3 季股數	2022 年第 3 季市值	2022 年第 3 季佔組合 %	紀錄
TWTRTwitter, Inc.	COM	29,665,489	$13.0 億	0.1%	歷史
DREDuke Realty Corp	COM NEW	24,661,341	$11.9 億	0.1%	歷史
CTXSCitrix Systems Inc	COM	5,176,147	$5.38 億	<0.1%	歷史
ABMDAbiomed Inc	COM	2,071,180	$5.09 億	<0.1%	歷史
YAlleghany Corp	COM	456,183	$3.83 億	<0.1%	歷史
NLSNNielsen Holdings plc	SHS EUR	11,759,627	$3.26 億	<0.1%	歷史
BHVNBiohaven Ltd.	COM	1,763,828	$2.67 億	<0.1%	歷史
ZENZendesk, Inc.	COM	2,417,417	$1.84 億	<0.1%	歷史
GBTGlobal Blood Therapeutics, Inc.	COM	2,384,677	$1.62 億	<0.1%	歷史
AVLRAvalara, Inc.	COM	1,705,552	$1.57 億	<0.1%	歷史
ChemoCentryx, Inc.16383L106	COM	2,715,554	$1.40 億	<0.1%	–
CLRContinental Resources, Inc	COM	1,924,473	$1.29 億	<0.1%	歷史
CHNGChange Healthcare Inc.	COM	4,116,392	$1.13 億	<0.1%	歷史
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	1,258,321	$8,243 萬	<0.1%	–
CVETCovetrus, Inc.	COM	3,941,086	$8,229 萬	<0.1%	歷史
TMXTerminix Global Holdings Inc	COM	1,862,605	$7,132 萬	<0.1%	歷史
SWCHSwitch, Inc.	CL A	2,068,062	$6,967 萬	<0.1%	歷史
FBCFlagstar Bancorp Inc	COM PAR .001	2,073,387	$6,925 萬	<0.1%	歷史
LFGArchaea Energy Inc.	COM CL A	3,275,476	$5,899 萬	<0.1%	歷史
MNRLMNRL Sub Inc.	CL A COM	2,034,482	$5,019 萬	<0.1%	歷史
Two Harbors Investment Corp.90187B408	COM NEW	13,084,301	$4,566 萬	<0.1%	–
PINGPing Identity Holding Corp.	COM	1,492,192	$4,189 萬	<0.1%	歷史
ABTXAllegiance Bancshares, Inc.	COM	783,259	$3,261 萬	<0.1%	歷史
Twitter, Inc.90184LAN2	NOTE 3/1	–	$3,163 萬	<0.1%	–
Tenneco Inc880349105	CL A VTG COM STK	1,558,233	$2,710 萬	<0.1%	–
Twitter, Inc.90184LAF9	NOTE 0.250% 6/1	–	$2,676 萬	<0.1%	–
HNGRHanger, Inc.	COM NEW	1,401,462	$2,624 萬	<0.1%	歷史
Zendesk, Inc.98936JAD3	NOTE 0.625% 6/1	–	$2,567 萬	<0.1%	–
Dte Energy Co233331842	UNIT 11/01/2022S	498,500	$2,496 萬	<0.1%	–
Avalara, Inc.05338GAB2	NOTE 0.250% 8/0	–	$2,163 萬	<0.1%	–
WEIBO Corp948596AC5	NOTE 1.250%11/1	–	$2,127 萬	<0.1%	–
Dick's Sporting Goods, Inc.253393AD4	NOTE 3.250% 4/1	–	$2,087 萬	<0.1%	–
STELStellar Bancorp, Inc.	COM	658,894	$1,934 萬	<0.1%	歷史
FMTXForma Therapeutics Holdings, Inc.	SHS	951,871	$1,899 萬	<0.1%	歷史
BTRSBTRS Holdings Inc.	COM CL 1	1,828,006	$1,693 萬	<0.1%	歷史
BRGBluerock Residential Growth REIT, Inc.	COM CL A	593,337	$1,587 萬	<0.1%	歷史
ECOMChanneladvisor Corp	COM	664,930	$1,507 萬	<0.1%	歷史
Rada Electr Inds LtdM81863124	COM PAR NEW	1,543,839	$1,487 萬	<0.1%	–
AERIAerie Pharmaceuticals Inc	COM	951,675	$1,440 萬	<0.1%	歷史
DBCInvesco DB Commodity Index Tracking Fund	UNIT	501,170	$1,198 萬	<0.1%	歷史
Huazhu Group Ltd16949NAC3	NOTE 0.375%11/0	–	$1,085 萬	<0.1%	–
Sunpower Corp867652AL3	DBCV 4.000% 1/1	–	$871.4 萬	<0.1%	–
CYBECyberoptics Corp	COM	158,729	$853.6 萬	<0.1%	歷史
CORZCore Scientific, Inc.	COMMON STOCK	5,502,610	$715.3 萬	<0.1%	歷史
IEAInfrastructure & Energy Alternatives, Inc.	COM	491,826	$665.9 萬	<0.1%	歷史
Stanley Black & Decker, Inc.854502846	UNIT 11/15/2022	120,000	$582.8 萬	<0.1%	–
STRSTR Sub Inc.	CLASS A COM	229,765	$508.0 萬	<0.1%	歷史
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	101,531	$486.2 萬	<0.1%	–
iShares Inc46434G772	MSCI TAIWAN ETF	107,450	$463.1 萬	<0.1%	–
BVHBluegreen Vacations Holding Corp	CLASS A	254,914	$421.1 萬	<0.1%	歷史
PZNPzena Investment Management, Inc.	CLASS A	299,643	$284.1 萬	<0.1%	歷史
CNVYConvey Health Solutions Holdings, Inc.	COM	259,815	$273.1 萬	<0.1%	歷史
MNManning & Napier, Inc.	CL A	185,637	$227.8 萬	<0.1%	歷史
STONStonemor Inc.	COM	540,632	$185.4 萬	<0.1%	歷史
GBLGamco Investors, Inc. Et Al	CL A COM	96,249	$164.1 萬	<0.1%	歷史
Oneconnect Finl Technology C68248T105	SPONSORED ADS	2,128,974	$153.7 萬	<0.1%	–
STRYStarry Group Holdings, Inc.	CL A COM	969,317	$144.4 萬	<0.1%	歷史
GRVYGRAVITY Co., Ltd.	SPONSORED ADS NE	26,662	$124.8 萬	<0.1%	歷史
CMCanadian Imperial Bank of Commerce	COM	27,554	$122.2 萬	<0.1%	歷史
Vanguard Short-Term Bond ETF921937827	ETF	15,150	$113.4 萬	<0.1%	–
SVASinovac Biotech Ltd	SHS	160,875	$104.1 萬	<0.1%	歷史
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	28,821	$103.8 萬	<0.1%	–
Babylon Hldgs LtdG07031100	CL A SHS	2,120,998	$100.2 萬	<0.1%	–
Ironsource LtdM5R75Y101	CL A ORD SHS	271,293	$93.3 萬	<0.1%	–
Capital Product Partners L PY11082206	PARTNERSHP UNITS	64,000	$85.7 萬	<0.1%	–
CLVSClovis Oncology, Inc.	COM	715,398	$85.1 萬	<0.1%	歷史
CLLSCellectis S.A.	SPON ADS	262,368	$60.1 萬	<0.1%	歷史
Grindrod Shipping Holdings LY28895103	SHS	24,755	$59.2 萬	<0.1%	–
RMORomeo Power, Inc.	COM	1,329,203	$53.2 萬	<0.1%	歷史
AKUSAkouos, Inc.	COM	78,373	$53.0 萬	<0.1%	歷史
HILHill International, Inc.	COM	152,662	$50.7 萬	<0.1%	歷史
CCUUnited Breweries Co Inc	SPONSORED ADR	46,860	$50.5 萬	<0.1%	歷史
SSLSasol Ltd	SPONSORED ADR	28,240	$44.5 萬	<0.1%	歷史
ZYZymergen Inc.	COM	153,078	$42.6 萬	<0.1%	歷史
TXTernium S.A.	SPONSORED ADS	15,231	$41.7 萬	<0.1%	歷史
RNDBRandolph Bancorp, Inc.	COM	15,450	$41.7 萬	<0.1%	歷史
NTPIFNam Tai Property Inc.	SHS	113,942	$36.0 萬	<0.1%	歷史
EXTNExterran Corp	COM	83,575	$34.8 萬	<0.1%	歷史
OYSTOyster Point Pharma, Inc.	COM	48,934	$27.5 萬	<0.1%	歷史
FPHFive Point Holdings, LLC	COM CL A	93,840	$24.4 萬	<0.1%	歷史
FMSFresenius Medical Care AG	SPONSORED ADR	16,477	$23.1 萬	<0.1%	歷史
Camber Energy Inc13200M508	COM	1,119,268	$21.8 萬	<0.1%	–
LARKLandmark Bancorp Inc	COM	8,452	$21.6 萬	<0.1%	歷史
Spindletop Health Acquisitio84854Q103	COM CL A	20,268	$20.4 萬	<0.1%	–
Industrial Human Capital, Inc.45617P104	COM	18,899	$19.2 萬	<0.1%	–
Digital Health Acquisition C253893200	UNIT 11/02/2026	18,451	$18.8 萬	<0.1%	–
Clean Earth Acquisitions Cor184493203	UNIT 12/09/2026	18,400	$18.4 萬	<0.1%	–
DSDrive Shack Inc.	COM	290,541	$18.0 萬	<0.1%	歷史
Joff Fintech Acquisition Cor46592C100	COM CL A	17,500	$17.2 萬	<0.1%	–
Altimeter Growth Corp 2G0371B109	COM CL A	15,900	$15.8 萬	<0.1%	–
LGVLongview Acquisition Corp. II	COM CL A	15,900	$15.6 萬	<0.1%	歷史
Orion Acquisition Corp68626A108	COM CL A	15,900	$15.6 萬	<0.1%	–
Energem CorpG30449113	UNIT 11/15/2026	15,032	$15.3 萬	<0.1%	–
KKR Acquisition Holding I Co48253T109	COM CLASS A	15,141	$14.9 萬	<0.1%	–
ARBKArgo Blockchain Plc	ADS	38,280	$14.8 萬	<0.1%	歷史
US Well Services Inc91274U309	CL A NEW 2022	28,034	$14.2 萬	<0.1%	–
Austerlitz Acquisition CorpG0633D109	SHS CL A	13,504	$13.2 萬	<0.1%	–
FUVArcimoto Inc	COM	91,474	$12.6 萬	<0.1%	歷史
VMCUFValuence Merger Corp. I	UNIT 02/18/2027	12,300	$12.6 萬	<0.1%	歷史
Sound Point Acquisition CorpG8274F127	UNIT 02/25/2027	12,300	$12.5 萬	<0.1%	–