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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 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
4,434
較 2023 年第 3 季 −119
總值
$2.06 兆
較 2023 年第 3 季 +$2,524 億 (+14.0%)
申報日
2024/2/14
SEC
State Street Corp 在 2023 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.Stock586,052,057$1,128 億5.5%+16,760,367+2.9%加碼歷史
MSFTMicrosoft CorpStock297,627,282$1,119 億5.4%+9,170,140+3.2%加碼歷史
AMZNAmazon Com IncStock344,669,717$523.7 億2.5%+12,220,399+3.7%加碼歷史
NVDANVIDIA CorpStock91,661,188$453.9 億2.2%+2,974,897+3.4%加碼歷史
METAMeta Platforms, Inc.Stock89,090,450$315.3 億1.5%+3,036,587+3.5%加碼歷史
GOOGLAlphabet Inc.Stock222,759,661$311.2 億1.5%+10,308,918+4.9%加碼歷史
TSLATesla, Inc.Stock108,871,505$270.5 億1.3%+4,010,136+3.8%加碼歷史
GOOGAlphabet Inc.Stock190,374,731$268.3 億1.3%+6,819,767+3.7%加碼歷史
BRK.BBerkshire Hathaway IncStock69,285,015$247.1 億1.2%+2,230,896+3.3%加碼歷史
UNHUnitedHealth Group IncStock45,518,920$239.6 億1.2%+1,091,436+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM215,438,841$215.4 億1.0%+7,032,875+3.4%加碼歷史
JPMJPMorgan Chase & CoStock125,159,471$212.9 億1.0%+3,192,375+2.6%加碼歷史
JNJJohnson & JohnsonStock132,904,295$208.3 億1.0%+1,954,157+1.5%加碼歷史
AVGOBroadcom Inc.Stock18,493,245$206.4 億1.0%+1,939,859+11.7%加碼歷史
LLYEli Lilly & CoStock33,787,327$197.0 億1.0%+380,469+1.1%加碼歷史
VVisa Inc.Stock73,352,251$191.0 億0.9%+1,881,777+2.6%加碼歷史
CVXChevron CorpStock124,532,696$185.8 億0.9%+468,372+0.4%加碼歷史
LMTLockheed Martin CorpStock37,049,916$167.9 億0.8%−420,771−1.1%減碼歷史
PGProcter & Gamble CoStock103,109,884$151.1 億0.7%+2,073,451+2.1%加碼歷史
HDHome Depot, Inc.Stock43,304,478$150.1 億0.7%+1,224,842+2.9%加碼歷史
MAMastercard IncStock34,831,864$148.6 億0.7%+823,905+2.4%加碼歷史
MRKMerck & Co., Inc.Stock116,865,977$128.3 億0.6%+1,196,373+1.0%加碼歷史
COSTCostco Wholesale CorpStock18,661,237$126.0 億0.6%+202,311+1.1%加碼歷史
ABBVAbbVie Inc.Stock78,200,866$121.2 億0.6%+237,936+0.3%加碼歷史
CRMSalesforce, Inc.Stock46,036,727$121.1 億0.6%+1,865,537+4.2%加碼歷史
ADBEAdobe Inc.Stock19,553,334$116.7 億0.6%+1,095,905+5.9%加碼歷史
CATCaterpillar IncStock37,722,884$111.5 億0.5%+98,375+0.3%加碼歷史
MSMorgan StanleyStock113,915,845$106.2 億0.5%+2,124,934+1.9%加碼歷史
MCDMcDonalds CorpStock34,771,358$103.1 億0.5%+1,090,194+3.2%加碼歷史
RTXRTX CorpStock121,366,724$102.1 億0.5%−1,959,400−1.6%減碼歷史
KOCoca Cola CoStock171,314,966$101.0 億0.5%+16,076,077+10.4%加碼歷史
PEPPepsiCo IncStock58,988,802$100.9 億0.5%+581,720+1.0%加碼歷史
BACBank of America CorpStock290,740,901$97.9 億0.5%+12,075,064+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock193,665,946$97.8 億0.5%+8,877,693+4.8%加碼歷史
AMDAdvanced Micro Devices IncStock66,319,789$97.8 億0.5%+2,157,306+3.4%加碼歷史
WMTWalmart Inc.Stock60,570,604$95.9 億0.5%−3,669,417−5.7%減碼歷史
INTCIntel CorpStock188,147,130$94.5 億0.5%+9,576,728+5.4%加碼歷史
ACNAccenture plcStock26,651,571$93.5 億0.5%+525,235+2.0%加碼歷史
IBMInternational Business Machines CorpStock54,961,927$89.9 億0.4%+281,325+0.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,476,884$87.5 億0.4%+835,295+5.3%加碼歷史
AMGNAmgen IncStock29,463,970$84.9 億0.4%+888,483+3.1%加碼歷史
COPConocoPhillipsStock71,511,767$83.0 億0.4%+15,934,131+28.7%加碼歷史
PFEPfizer IncStock287,482,006$82.8 億0.4%+4,786,068+1.7%加碼歷史
PLDPrologis, Inc.REIT61,858,047$82.5 億0.4%+1,677,448+2.8%加碼歷史
ABTAbbott LaboratoriesStock74,687,176$82.2 億0.4%+1,453,969+2.0%加碼歷史
NFLXNetflix IncStock16,754,208$81.6 億0.4%+477,191+2.9%加碼歷史
LINLinde PLCStock19,586,045$80.4 億0.4%+257,563+1.3%加碼歷史
GSGoldman Sachs Group IncStock19,604,508$75.6 億0.4%+488,897+2.6%加碼歷史
WFCWells Fargo & CompanyStock147,273,022$72.5 億0.4%+3,305,352+2.3%加碼歷史
INTUIntuit Inc.Stock11,575,330$72.3 億0.4%+490,675+4.4%加碼歷史
CMCSAComcast CorpStock161,568,099$70.8 億0.3%+6,872,403+4.4%加碼歷史
NEENextera Energy IncStock116,003,650$70.5 億0.3%+5,883,429+5.3%加碼歷史
QCOMQualcomm IncStock48,247,134$69.8 億0.3%+1,883,966+4.1%加碼歷史
ORCLOracle CorpStock65,964,549$69.5 億0.3%+2,941,991+4.7%加碼歷史
BABoeing CoStock26,603,062$69.3 億0.3%+713,186+2.8%加碼歷史
VZVerizon Communications IncStock183,193,191$69.1 億0.3%+9,122,123+5.2%加碼歷史
DISWalt Disney CoStock75,670,924$68.5 億0.3%+3,063,724+4.2%加碼歷史
TXNTexas Instruments IncStock38,337,050$65.3 億0.3%+1,093,468+2.9%加碼歷史
NOCNorthrop Grumman CorpStock13,854,855$64.9 億0.3%−61,573−0.4%減碼歷史
HONHoneywell International IncCOM30,867,595$64.7 億0.3%+607,450+2.0%加碼歷史
DHRDanaher CorpStock27,509,575$63.7 億0.3%+509,294+1.9%加碼歷史
SPGIS&P Global Inc.Stock14,220,395$62.6 億0.3%+200,012+1.4%加碼歷史
GEGeneral Electric CoStock48,863,598$62.4 億0.3%−505,787−1.0%減碼歷史
AMATApplied Materials IncStock37,947,656$61.5 億0.3%+900,962+2.4%加碼歷史
NKENIKE, Inc.Stock56,238,509$61.3 億0.3%+1,740,155+3.2%加碼歷史
UNPUnion Pacific CorpStock24,734,533$60.8 億0.3%+481,420+2.0%加碼歷史
NOWServiceNow, Inc.Stock8,439,228$59.6 億0.3%+356,295+4.4%加碼歷史
AXPAmerican Express CoStock29,694,753$55.6 億0.3%+681,231+2.3%加碼歷史
PMPhilip Morris International Inc.Stock58,156,278$55.5 億0.3%+1,010,361+1.8%加碼歷史
LOWLowes Companies IncStock24,893,590$55.4 億0.3%+160,041+0.6%加碼歷史
TAT&T Inc.Stock305,826,819$51.3 億0.2%+9,439,523+3.2%加碼歷史
TGTTarget CorpStock35,979,097$51.2 億0.2%+1,107,438+3.2%加碼歷史
BKNGBooking Holdings Inc.Stock1,438,895$51.0 億0.2%+12,278+0.9%加碼歷史
MDTMedtronic plcStock60,916,129$50.6 億0.2%+1,425,493+2.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW14,960,837$50.5 億0.2%+316,404+2.2%加碼歷史
EQIXEquinix IncCOM6,195,184$49.9 億0.2%+163,221+2.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock12,083,818$49.2 億0.2%+44,272+0.4%加碼歷史
ELVElevance Health, Inc.Stock10,409,617$49.1 億0.2%−38,378−0.4%減碼歷史
GILDGilead Sciences, Inc.Stock59,536,425$48.2 億0.2%+651,378+1.1%加碼歷史
UBERUber Technologies, IncStock77,458,996$47.7 億0.2%+35,414,870+84.2%加碼歷史
BLKBlackRock, Inc.COM5,855,798$47.5 億0.2%+127,174+2.2%加碼歷史
BMYBristol Myers Squibb CoStock89,446,206$45.9 億0.2%−28,0380.0%減碼歷史
LRCXLam Research CorpCOM5,815,824$45.7 億0.2%+276,477+5.0%加碼歷史
AMTAmerican Tower CorpREIT20,846,001$45.4 億0.2%+898,411+4.5%加碼歷史
SOSouthern CoStock63,606,390$44.6 億0.2%+803,945+1.3%加碼歷史
TJXTJX Companies IncStock47,436,742$44.5 億0.2%+1,514,945+3.3%加碼歷史
SBUXStarbucks CorpStock46,316,730$44.5 億0.2%+1,389,928+3.1%加碼歷史
UPSUnited Parcel Service IncStock28,198,202$44.3 億0.2%+435,381+1.6%加碼歷史
SLBSLB LimitedStock84,755,731$44.3 億0.2%+5,441,195+6.9%加碼歷史
CVSCVS Health CorpStock55,203,124$43.6 億0.2%+1,104,000+2.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,901,251$43.0 億0.2%+72,145+1.5%加碼歷史
EOGEOG Resources IncStock35,436,238$42.9 億0.2%+752,841+2.2%加碼歷史
SYKStryker CorpStock14,265,872$42.8 億0.2%+265,683+1.9%加碼歷史
MDLZMondelez International, Inc.Stock58,599,222$42.7 億0.2%+92,460+0.2%加碼歷史
CCitigroup IncStock82,935,233$42.7 億0.2%+1,812,125+2.2%加碼歷史
SCHWSchwab Charles CorpStock61,360,309$42.2 億0.2%+2,867,405+4.9%加碼歷史
CBChubb LtdStock18,523,072$42.0 億0.2%+116,299+0.6%加碼歷史
DEDeere & CoStock10,382,153$41.7 億0.2%+69,821+0.7%加碼歷史
ADIAnalog Devices IncStock20,900,961$41.5 億0.2%+784,494+3.9%加碼歷史
ADPAutomatic Data Processing IncStock17,597,687$41.2 億0.2%−392,631−2.2%減碼歷史

2023 年第 3 季之後清倉（180 檔）

2023 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 180 檔。

State Street Corp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM30,924,902$29.0 億0.2%歷史
VMWVmware LLCCL A COM5,481,381$9.13 億0.1%歷史
SGENSeagen Inc.COM3,359,408$7.13 億<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,233,927$6.06 億<0.1%歷史
NATINational Instruments CorpCOM3,639,333$2.17 億<0.1%歷史
DENDenbury IncCOM1,943,409$1.90 億<0.1%歷史
TWNKHostess Brands, Inc.CL A4,708,369$1.57 億<0.1%歷史
VRTVVeritiv CorpCOM518,909$8,764 萬<0.1%歷史
PACWPacwest BancorpCOM9,648,803$7,632 萬<0.1%歷史
NEWRNew Relic, Inc.COM883,794$7,567 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM3,197,810$5,929 萬<0.1%歷史
ESTEEarthstone Energy IncCL A2,657,291$5,378 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM2,074,775$4,923 萬<0.1%歷史
CIRCircor International IncCOM728,047$4,059 萬<0.1%歷史
AVTAAvantax, Inc.COM1,559,615$3,989 萬<0.1%歷史
AVIDAvid Technology, Inc.COM1,230,733$3,307 萬<0.1%歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF1,102,677$3,176 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF55,979$2,556 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM3,527,235$2,353 萬<0.1%歷史
EQRXEQRx, Inc.COM10,160,585$2,256 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF53,624$2,106 萬<0.1%–
CCFChase CorpCOM163,961$2,086 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM689,200$2,057 萬<0.1%歷史
DocuSign, Inc.256163AD8NOTE 1/1–$1,823 萬<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM362,715$1,645 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF294,598$1,499 萬<0.1%–
KBR, Inc.48242WAB2NOTE 2.500%11/0–$1,457 萬<0.1%–
SNSharkNinja, Inc.COM SHS313,620$1,454 萬<0.1%歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$1,417 萬<0.1%–
Carnival Corp143658BT8NOTE 5.750%10/0–$1,391 萬<0.1%–
EBIXEbix IncCOM NEW1,063,141$1,050 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF125,650$987.0 萬<0.1%–
HTHersha Hospitality TrustPR SHS BEN INT978,048$969.2 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF43,941$933.4 萬<0.1%–
iShares Inc464286475EM MKT SM-CP ETF168,850$921.9 萬<0.1%–
Abcam PLC000380204ADS387,600$877.1 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV74,455$856.3 萬<0.1%–
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$789.8 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF315,799$786.0 萬<0.1%–
Chindata Group Hldgs Ltd16955F107ADS911,726$756.7 萬<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV133,500$728.6 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36217,057$697.6 萬<0.1%歷史
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$653.6 萬<0.1%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$647.7 萬<0.1%–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$524.0 萬<0.1%–
SCUSculptor Capital Management, Inc.COM CL A392,756$455.6 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW1,324,018$407.8 萬<0.1%歷史
SCPLSciPlay CorpCL A176,854$402.7 萬<0.1%歷史
Eneti IncY2294C107COM376,283$379.3 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF15,404$377.5 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD43,405$351.5 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF28,674$290.6 萬<0.1%–
iShares Select Dividend ETF464287168ETF25,965$279.5 萬<0.1%–
iShares Tr464287622RUS 1000 ETF11,266$264.7 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT30,848$255.9 萬<0.1%–
THRNThorne Healthtech, Inc.COM235,863$240.3 萬<0.1%歷史
EMANEmagin CorpCOM NEW1,197,897$238.4 萬<0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM237,525$200.9 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS349,738$145.1 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF41,329$134.2 萬<0.1%–
LVOXLiveVox Holdings, Inc.COM CL A392,749$131.2 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS55,128$124.1 萬<0.1%歷史
ENLTEnlight Renewable Energy Ltd.SHS76,444$119.9 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF18,393$118.4 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF7,082$107.5 萬<0.1%–
SVASinovac Biotech LtdSHS160,875$104.1 萬<0.1%歷史
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$102.9 萬<0.1%–
CYDChina Yuchai International LtdCOM96,561$97.5 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM91,369$94.2 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW421,983$87.8 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT17,609$85.7 萬<0.1%–
AAICArlington Asset Investment Corp.CL A NEW191,246$81.9 萬<0.1%歷史
BINIBollinger Innovations, Inc.COM1,734,593$78.8 萬<0.1%歷史
GHLGreenhill & Co IncCOM50,631$74.9 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF8,034$74.9 萬<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF22,911$61.8 萬<0.1%–
Arco Platform LtdG04553106COM CL A43,122$59.4 萬<0.1%–
CTGComputer Task Group IncCOM57,286$59.2 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF2,132$56.7 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,656$53.2 萬<0.1%–
BTDRBitdeer Technologies GroupCL A ORD SHS52,843$50.9 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF4,585$47.6 萬<0.1%–
PFSWPfsweb IncCOM NEW63,343$47.1 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A222,518$46.5 萬<0.1%–
PTRSPartners BancorpCOM57,853$44.8 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,238$37.0 萬<0.1%–
SFBCSound Financial Bancorp, Inc.COM9,663$35.5 萬<0.1%歷史
PCTIPC Tel IncCOM72,535$30.2 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,141$30.0 萬<0.1%–
BCALCalifornia BanCorpCOM17,183$24.1 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM223,262$22.3 萬<0.1%歷史
WMCWestern Asset Mortgage Capital CorpCOM22,792$22.2 萬<0.1%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS19,900$21.6 萬<0.1%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A19,900$21.4 萬<0.1%歷史
KnightSwan Acquisition Corp499103109CL A COM19,900$20.9 萬<0.1%–
APRNBlue Apron Holdings, Inc.COM16,177$20.8 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW5,967$20.1 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM65,448$18.4 萬<0.1%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS17,000$18.2 萬<0.1%–
FLDFold Holdings, Inc.COM CL A16,500$17.3 萬<0.1%歷史