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Livermore
Livermore
中文EN

State Street Corp

SEC CIK
0000093751
最新申報
2026/9/22

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
4,553
較 2023 年第 2 季 −123
總值
$1.80 兆
較 2023 年第 2 季 −$1,006 億 (−5.3%)
申報日
2023/11/14
SEC
State Street Corp 在 2023 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.Stock569,291,690$974.7 億5.4%−9,606,168−1.7%減碼歷史
MSFTMicrosoft CorpStock288,457,142$910.8 億5.1%−5,156,936−1.8%減碼歷史
AMZNAmazon Com IncStock332,449,318$422.6 億2.3%−3,420,579−1.0%減碼歷史
NVDANVIDIA CorpStock88,686,291$385.8 億2.1%−2,824,519−3.1%減碼歷史
GOOGLAlphabet Inc.Stock212,450,743$278.0 億1.5%−6,089,290−2.8%減碼歷史
TSLATesla, Inc.Stock104,861,369$262.4 億1.5%+745,979+0.7%加碼歷史
METAMeta Platforms, Inc.Stock86,053,863$258.3 億1.4%−2,489,090−2.8%減碼歷史
XOMExxonMobil Holdings CorpCOM208,405,966$245.0 億1.4%+4,496,099+2.2%加碼歷史
GOOGAlphabet Inc.Stock183,554,964$242.0 億1.3%−7,304,723−3.8%減碼歷史
BRK.BBerkshire Hathaway IncStock67,054,119$234.9 億1.3%−980,591−1.4%減碼歷史
UNHUnitedHealth Group IncStock44,427,484$224.0 億1.2%−1,886,267−4.1%減碼歷史
CVXChevron CorpStock124,064,324$209.2 億1.2%+3,273,796+2.7%加碼歷史
JNJJohnson & JohnsonStock130,950,138$204.0 億1.1%−10,883,618−7.7%減碼歷史
LLYEli Lilly & CoStock33,406,858$179.4 億1.0%−471,559−1.4%減碼歷史
JPMJPMorgan Chase & CoStock121,967,096$176.9 億1.0%−4,276,851−3.4%減碼歷史
VVisa Inc.Stock71,470,474$164.4 億0.9%−2,662,529−3.6%減碼歷史
LMTLockheed Martin CorpStock37,470,687$153.2 億0.8%−430,646−1.1%減碼歷史
PGProcter & Gamble CoStock101,036,433$147.4 億0.8%−2,068,034−2.0%減碼歷史
AVGOBroadcom Inc.Stock16,553,386$137.5 億0.8%−388,063−2.3%減碼歷史
MAMastercard IncStock34,007,959$134.6 億0.7%−1,247,623−3.5%減碼歷史
HDHome Depot, Inc.Stock42,079,636$127.1 億0.7%−1,344,257−3.1%減碼歷史
MRKMerck & Co., Inc.Stock115,669,604$119.9 億0.7%−2,892,482−2.4%減碼歷史
ABBVAbbVie Inc.Stock77,962,930$116.2 億0.6%−219,637−0.3%減碼歷史
COSTCostco Wholesale CorpStock18,458,926$104.3 億0.6%−649,729−3.4%減碼歷史
WMTWalmart Inc.Stock64,240,021$102.7 億0.6%+4,167,577+6.9%加碼歷史
CATCaterpillar IncStock37,624,509$102.7 億0.6%−1,370,076−3.5%減碼歷史
CSCOCisco Systems, Inc.Stock184,788,253$99.3 億0.6%−2,717,626−1.4%減碼歷史
PEPPepsiCo IncStock58,407,082$99.0 億0.5%−648,756−1.1%減碼歷史
ADBEAdobe Inc.Stock18,457,429$94.1 億0.5%−404,669−2.1%減碼歷史
PFEPfizer IncStock282,695,938$93.8 億0.5%−4,505,754−1.6%減碼歷史
MSMorgan StanleyStock111,790,911$91.3 億0.5%−2,733,607−2.4%減碼歷史
CRMSalesforce, Inc.Stock44,171,190$89.6 億0.5%−1,482,117−3.2%減碼歷史
RTXRTX CorpStock123,326,124$88.8 億0.5%−1,021,909−0.8%減碼歷史
MCDMcDonalds CorpStock33,681,164$88.7 億0.5%−396,174−1.2%減碼歷史
KOCoca Cola CoStock155,238,889$87.7 億0.5%−16,008,037−9.3%減碼歷史
ACNAccenture plcStock26,126,336$80.2 億0.4%−517,960−1.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock15,641,589$79.2 億0.4%−475,367−2.9%減碼歷史
AMGNAmgen IncStock28,575,487$76.8 億0.4%−523,394−1.8%減碼歷史
IBMInternational Business Machines CorpStock54,680,602$76.7 億0.4%+238,987+0.4%加碼歷史
BACBank of America CorpStock278,665,837$76.3 億0.4%−8,130,960−2.8%減碼歷史
LINLinde PLCStock19,328,482$72.0 億0.4%−790,354−3.9%減碼歷史
ABTAbbott LaboratoriesStock73,233,207$70.9 億0.4%−1,583,902−2.1%減碼歷史
CMCSAComcast CorpStock154,695,696$68.6 億0.4%−5,423,769−3.4%減碼歷史
PLDPrologis, Inc.REIT60,180,599$67.5 億0.4%−928,616−1.5%減碼歷史
DHRDanaher CorpStock27,000,281$67.0 億0.4%−962,065−3.4%減碼歷史
COPConocoPhillipsStock55,577,636$66.9 億0.4%−1,473,951−2.6%減碼歷史
ORCLOracle CorpStock63,022,558$66.8 億0.4%−492,265−0.8%減碼歷史
AMDAdvanced Micro Devices IncStock64,162,483$66.0 億0.4%−1,025,660−1.6%減碼歷史
INTCIntel CorpStock178,570,402$63.5 億0.4%−2,986,631−1.6%減碼歷史
NEENextera Energy IncStock110,120,221$63.1 億0.3%−1,365,549−1.2%減碼歷史
GSGoldman Sachs Group IncStock19,115,611$61.9 億0.3%−706,858−3.6%減碼歷史
NFLXNetflix IncStock16,277,017$61.5 億0.3%−422,889−2.5%減碼歷史
NOCNorthrop Grumman CorpStock13,916,428$61.3 億0.3%−226,469−1.6%減碼歷史
TXNTexas Instruments IncStock37,243,582$59.2 億0.3%−687,547−1.8%減碼歷史
DISWalt Disney CoStock72,607,200$58.8 億0.3%−535,273−0.7%減碼歷史
WFCWells Fargo & CompanyStock143,967,670$58.8 億0.3%−8,087,559−5.3%減碼歷史
INTUIntuit Inc.Stock11,084,655$56.6 億0.3%−213,644−1.9%減碼歷史
VZVerizon Communications IncStock174,071,068$56.4 億0.3%−968,815−0.6%減碼歷史
HONHoneywell International IncCOM30,260,145$55.9 億0.3%−722,768−2.3%減碼歷史
GEGeneral Electric CoStock49,369,385$54.6 億0.3%−838,420−1.7%減碼歷史
PMPhilip Morris International Inc.Stock57,145,917$53.6 億0.3%−1,446,694−2.5%減碼歷史
NKENIKE, Inc.Stock54,498,354$52.3 億0.3%−712,187−1.3%減碼歷史
BMYBristol Myers Squibb CoStock89,474,244$51.9 億0.3%−3,096,044−3.3%減碼歷史
QCOMQualcomm IncStock46,363,168$51.5 億0.3%−2,679,044−5.5%減碼歷史
LOWLowes Companies IncStock24,733,549$51.4 億0.3%−490,374−1.9%減碼歷史
AMATApplied Materials IncStock37,046,694$51.3 億0.3%−1,196,183−3.1%減碼歷史
SPGIS&P Global Inc.Stock14,020,383$51.2 億0.3%−414,415−2.9%減碼歷史
BABoeing CoStock25,889,876$49.6 億0.3%−526,981−2.0%減碼歷史
UNPUnion Pacific CorpStock24,253,113$49.4 億0.3%−526,859−2.1%減碼歷史
MDTMedtronic plcStock59,490,636$47.0 億0.3%−656,225−1.1%減碼歷史
SLBSLB LimitedStock79,314,536$46.4 億0.3%−4,480,456−5.3%減碼歷史
ELVElevance Health, Inc.Stock10,447,995$45.5 億0.3%−533,777−4.9%減碼歷史
NOWServiceNow, Inc.Stock8,082,933$45.2 億0.3%−157,386−1.9%減碼歷史
TAT&T Inc.Stock296,387,296$44.5 億0.2%−698,568−0.2%減碼歷史
GILDGilead Sciences, Inc.Stock58,885,047$44.1 億0.2%−432,115−0.7%減碼歷史
BKNGBooking Holdings Inc.Stock1,426,617$44.0 億0.2%−55,465−3.7%減碼歷史
EOGEOG Resources IncStock34,683,397$44.0 億0.2%+928,840+2.8%加碼歷史
EQIXEquinix IncCOM6,031,963$43.8 億0.2%−86,881−1.4%減碼歷史
ADPAutomatic Data Processing IncStock17,990,318$43.5 億0.2%+9,589+0.1%加碼歷史
AXPAmerican Express CoStock29,013,522$43.3 億0.2%−1,306,531−4.3%減碼歷史
UPSUnited Parcel Service IncStock27,762,821$43.3 億0.2%−591,960−2.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW14,644,433$42.8 億0.2%−166,192−1.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock12,039,546$41.9 億0.2%−292,047−2.4%減碼歷史
SBUXStarbucks CorpStock44,926,802$41.0 億0.2%−692,907−1.5%減碼歷史
MPCMarathon Petroleum CorpStock27,087,346$41.0 億0.2%−1,135,289−4.0%減碼歷史
MDLZMondelez International, Inc.Stock58,506,762$40.8 億0.2%−1,013,970−1.7%減碼歷史
TJXTJX Companies IncStock45,921,797$40.8 億0.2%−621,227−1.3%減碼歷史
SOSouthern CoStock62,802,445$40.6 億0.2%+178,324+0.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,829,106$39.7 億0.2%−161,764−3.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,709,295$39.4 億0.2%−618,041−2.9%減碼歷史
DEDeere & CoStock10,312,332$39.1 億0.2%−133,629−1.3%減碼歷史
TGTTarget CorpStock34,871,659$38.6 億0.2%+786,566+2.3%加碼歷史
CBChubb LtdStock18,406,773$38.5 億0.2%−263,653−1.4%減碼歷史
SYKStryker CorpStock14,000,189$38.4 億0.2%−393,628−2.7%減碼歷史
CICigna GroupStock13,374,188$38.3 億0.2%−507,610−3.7%減碼歷史
CVSCVS Health CorpStock54,099,124$37.8 億0.2%−1,778,263−3.2%減碼歷史
BLKBlackRock, Inc.COM5,728,624$37.0 億0.2%−423,712−6.9%減碼歷史
PSXPhillips 66Stock30,752,446$36.9 億0.2%−461,420−1.5%減碼歷史
DUKDuke Energy CORPStock40,898,931$36.1 億0.2%−1,603,688−3.8%減碼歷史
ETNEaton Corp plcStock16,572,559$35.3 億0.2%−461,729−2.7%減碼歷史

2023 年第 2 季之後清倉（203 檔）

2023 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 203 檔。

State Street Corp 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
LSILife Storage, Inc.COM4,678,283$6.22 億<0.1%歷史
PDCEPDC Energy, Inc.COM3,363,670$2.39 億<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,843,458$2.11 億<0.1%歷史
BKIBlack Knight, Inc.COM3,505,260$2.09 億<0.1%歷史
ARNCArconic CorpCOM6,364,576$1.88 億<0.1%歷史
ISEEIVERIC bio, Inc.COM4,677,893$1.84 億<0.1%歷史
UNVRUnivar Solutions Inc.COM4,356,754$1.56 億<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,184,906$1.29 億<0.1%歷史
SYNHSyneos Health, Inc.CL A2,885,944$1.22 億<0.1%歷史
KDNYChinook Therapeutics, Inc.COM2,907,317$1.12 億<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM3,387,945$1.11 億<0.1%–
TRTNTriton International LtdCL A1,185,451$9,870 萬<0.1%歷史
NUVANuvasive IncCOM2,218,827$9,228 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A713,150$7,271 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM7,579,254$6,776 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A1,264,238$6,639 萬<0.1%歷史
Dexcom Inc252131AH0NOTE 0.750%12/0–$5,627 萬<0.1%–
HHCHoward Hughes CorpCOM573,500$4,526 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A6,530,624$4,415 萬<0.1%歷史
Nextera Energy Inc65339F739UNIT 99/99/9999838,420$4,097 萬<0.1%–
DICEDICE Therapeutics, Inc.COM835,909$3,884 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,148,434$3,768 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM7,979,500$3,511 萬<0.1%歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK489,647$3,231 萬<0.1%–
PG&E Corp69331C140UNIT 99/99/9999185,931$2,777 萬<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A1,797,942$2,679 萬<0.1%歷史
CPACopa Holdings, S.A.CL A242,168$2,678 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A1,176,821$2,527 萬<0.1%歷史
FORGForgeRock, Inc.CL A1,101,530$2,263 萬<0.1%歷史
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$2,046 萬<0.1%–
FRGFranchise Group, Inc.COM703,217$2,014 萬<0.1%歷史
Nisource Inc.65473P121UNIT 12/01/2023182,888$1,853 萬<0.1%–
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$1,787 萬<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/2025354,211$1,752 萬<0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$1,685 萬<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$1,537 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1,281 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,499,863$1,258 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,586$1,171 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$1,138 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF174,583$1,065 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF74,529$1,059 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF237,518$1,026 萬<0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$911.7 萬<0.1%–
Infinera Corp45667GAF0DEBT 3.750% 8/08,350,000$849.8 萬<0.1%–
Chegg, Inc163092AF6NOTE 9/0–$768.2 萬<0.1%–
PTRAQProterra IncCOM5,602,857$672.3 萬<0.1%歷史
QUOTQuotient Technology Inc.COM1,674,760$643.1 萬<0.1%歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$639.3 萬<0.1%–
Wix.com Ltd.92940WAB5NOTE 7/0–$623.7 萬<0.1%–
AMRSAmyris, Inc.COM NEW4,908,072$505.5 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A440,631$270.5 萬<0.1%歷史
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$212.2 萬<0.1%–
TCFCCommunity Financial CorpCOM58,543$158.6 萬<0.1%歷史
BGRYBerkshire Grey, Inc.COMMON STOCK1,016,139$143.3 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR276,484$110.3 萬<0.1%歷史
VRAYViewRay, Inc.COM2,634,996$92.8 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM3,338,313$66.8 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM612,969$58.8 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM24,784$58.7 萬<0.1%歷史
LTCHLatch, Inc.COM395,641$55.0 萬<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM216,110$47.8 萬<0.1%歷史
HMPTHome Point Capital Inc.COM148,596$34.5 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM21,806$34.3 萬<0.1%歷史
ATLXAtlas Lithium CorpCOM NEW15,822$33.9 萬<0.1%歷史
Liberty Tripadvisor Hldgs IN531465201COM SER B6,006$28.0 萬<0.1%–
SILCSilicom Ltd.ORD7,524$27.7 萬<0.1%歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS25,900$27.5 萬<0.1%–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM25,900$27.5 萬<0.1%歷史
Clean Earth Acquisitions Cor184493104CLASS A COM25,900$27.1 萬<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM25,900$26.9 萬<0.1%歷史
TESSTessco Technologies IncCOM27,860$24.9 萬<0.1%歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM21,643$22.3 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,808$22.2 萬<0.1%–
STRRStar Equity Holdings, Inc.COM NEW9,830$21.9 萬<0.1%歷史
PRDSPardes Biosciences, Inc.COM119,320$21.6 萬<0.1%歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS19,000$20.3 萬<0.1%歷史
MDWTMidwest Holding Inc.COM NEW7,572$20.3 萬<0.1%歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS17,700$19.9 萬<0.1%歷史
CITECartica Acquisition CorpCLASS A ORD SHS18,600$19.8 萬<0.1%歷史
BioPlus Acquisition Corp.G11217109UNIT 12/02/202618,451$18.6 萬<0.1%–
Artemis Strategic Invt Corp04303A103COM CL A17,292$18.4 萬<0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A16,562$18.4 萬<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM17,300$18.2 萬<0.1%–
Evergreen CorpG3312W109CLASS A ORD SHS16,400$17.8 萬<0.1%–
KPLTKatapult Holdings, Inc.COM186,975$16.8 萬<0.1%歷史
ACIUAC Immune SASHS56,369$16.7 萬<0.1%歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS15,500$16.6 萬<0.1%歷史
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/202615,291$16.2 萬<0.1%–
C5 Acquisition Corporation12530D105CL A COM15,200$16.2 萬<0.1%–
FRLAFortune Rise Acquisition CorpCL A14,976$16.1 萬<0.1%歷史
Industrial Tech Acqstns II I45635R108CLASS A COM15,400$16.1 萬<0.1%–
Liberty Res Acquisition Corp53118A204UNIT 10/31/202814,900$16.1 萬<0.1%–
Vision Sensing Acquisition C92838J103CLASS A COM15,077$16.1 萬<0.1%–
BKSCBank of South Carolina CorpCOM11,314$15.8 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM40,960$15.8 萬<0.1%歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A14,600$15.6 萬<0.1%歷史
EMBKEmbark Technology, Inc.COM NEW53,442$15.3 萬<0.1%歷史
FRBKRepublic First Bancorp IncCOM169,552$15.3 萬<0.1%歷史
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