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State Street Corp

SEC CIK
0000093751
最新申報
2026/9/22

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
4,362
較 2024 年第 1 季 −4
總值
$2.29 兆
較 2024 年第 1 季 +$513.3 億 (+2.3%)
申報日
2024/8/14
SEC
State Street Corp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock300,030,794$1,341 億5.9%−323,437−0.1%減碼歷史
NVDANVIDIA CorpStock981,488,729$1,213 億5.3%+76,594,559+8.5%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock528,075,179$1,112 億4.9%−60,515,600−10.3%減碼歷史
AMZNAmazon Com IncStock347,809,681$672.1 億2.9%−3,797,314−1.1%減碼歷史
METAMeta Platforms, Inc.Stock86,258,691$434.9 億1.9%−306,905−0.4%減碼歷史
GOOGLAlphabet Inc.Stock221,812,179$404.0 億1.8%−2,721,881−1.2%減碼歷史
GOOGAlphabet Inc.Stock187,069,258$343.1 億1.5%−3,693,260−1.9%減碼歷史
LLYEli Lilly & CoStock33,877,562$306.7 億1.3%−381,004−1.1%減碼歷史
AVGOBroadcom Inc.Stock17,589,950$282.4 億1.2%−608,694−3.3%減碼歷史
BRK.BBerkshire Hathaway IncStock69,325,865$282.0 億1.2%−187,931−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM226,767,344$261.1 億1.1%+16,288,456+7.7%加碼歷史
JPMJPMorgan Chase & CoStock125,887,597$254.6 億1.1%+38,1840.0%加碼歷史
CVXChevron CorpStock158,230,282$247.5 億1.1%+35,172,707+28.6%加碼歷史
UNHUnitedHealth Group IncStock44,976,548$229.0 億1.0%−722,705−1.6%減碼歷史
TSLATesla, Inc.Stock113,968,364$225.5 億1.0%+2,139,994+1.9%加碼歷史
JNJJohnson & JohnsonStock133,091,723$194.5 億0.9%−428,058−0.3%減碼歷史
VVisa Inc.Stock73,282,965$192.3 億0.8%−258,322−0.4%減碼歷史
PGProcter & Gamble CoStock103,130,848$170.1 億0.7%+758,575+0.7%加碼歷史
LMTLockheed Martin CorpStock36,005,279$168.2 億0.7%−322,416−0.9%減碼歷史
HDHome Depot, Inc.Stock46,395,474$159.7 億0.7%+201,389+0.4%加碼歷史
COSTCostco Wholesale CorpStock18,628,087$158.3 億0.7%+108,783+0.6%加碼歷史
MAMastercard IncStock35,031,600$154.5 億0.7%−12,0430.0%減碼歷史
MRKMerck & Co., Inc.Stock117,489,938$146.3 億0.6%+64,408+0.1%加碼歷史
ABBVAbbVie Inc.Stock77,800,250$133.4 億0.6%−170,408−0.2%減碼歷史
WMTWalmart Inc.Stock187,477,675$126.9 億0.6%+3,021,084+1.6%加碼歷史
CRMSalesforce, Inc.Stock48,143,211$123.8 億0.5%+1,103,270+2.3%加碼歷史
CATCaterpillar IncStock36,614,119$122.0 億0.5%−778,628−2.1%減碼歷史
RTXRTX CorpStock115,238,956$115.7 億0.5%−2,439,047−2.1%減碼歷史
BACBank of America CorpStock287,790,635$114.5 億0.5%−4,713,981−1.6%減碼歷史
NFLXNetflix IncStock16,524,607$111.5 億0.5%+1,6220.0%加碼歷史
ADBEAdobe Inc.Stock20,035,378$111.3 億0.5%+53,124+0.3%加碼歷史
AMDAdvanced Micro Devices IncStock68,590,236$111.3 億0.5%+809,626+1.2%加碼歷史
KOCoca Cola CoStock169,505,841$108.7 億0.5%−180,393−0.1%減碼歷史
MSMorgan StanleyStock110,268,763$107.2 億0.5%−1,300,915−1.2%減碼歷史
QCOMQualcomm IncStock50,745,115$101.1 億0.4%+359,740+0.7%加碼歷史
ORCLOracle CorpStock68,593,995$96.9 億0.4%+983,822+1.5%加碼歷史
IBMInternational Business Machines CorpStock54,471,080$94.2 億0.4%−23,0050.0%減碼歷史
AMGNAmgen IncStock28,971,481$90.5 億0.4%−160,831−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock190,247,795$90.4 億0.4%−4,186,958−2.2%減碼歷史
AMATApplied Materials IncStock38,135,499$90.0 億0.4%+27,906+0.1%加碼歷史
PEPPepsiCo IncStock54,492,351$89.9 億0.4%+58,191+0.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,193,965$89.6 億0.4%−389,979−2.4%減碼歷史
MCDMcDonalds CorpStock34,614,078$88.2 億0.4%+15,6140.0%加碼歷史
GSGoldman Sachs Group IncStock19,434,015$87.9 億0.4%−373,126−1.9%減碼歷史
LINLinde PLCStock19,687,261$86.4 億0.4%+17,042+0.1%加碼歷史
WFCWells Fargo & CompanyStock143,150,029$85.0 億0.4%−3,488,303−2.4%減碼歷史
ACNAccenture plcStock26,929,044$81.7 億0.4%−246,677−0.9%減碼歷史
PFEPfizer IncStock287,055,061$80.3 億0.4%−3,641,923−1.3%減碼歷史
TXNTexas Instruments IncStock41,287,928$80.3 億0.4%+644,586+1.6%加碼歷史
INTUIntuit Inc.Stock12,095,201$79.5 億0.3%+262,676+2.2%加碼歷史
ABTAbbott LaboratoriesStock74,396,622$77.3 億0.3%−342,018−0.5%減碼歷史
DISWalt Disney CoStock77,105,510$76.6 億0.3%+1,066,471+1.4%加碼歷史
VZVerizon Communications IncStock185,354,650$76.4 億0.3%+721,147+0.4%加碼歷史
NEENextera Energy IncStock106,509,746$75.4 億0.3%+1,326,994+1.3%加碼歷史
NOWServiceNow, Inc.Stock8,851,524$69.6 億0.3%+130,443+1.5%加碼歷史
DHRDanaher CorpStock27,673,331$69.2 億0.3%−87,805−0.3%減碼歷史
AXPAmerican Express CoStock29,284,305$67.8 億0.3%−290,865−1.0%減碼歷史
GEGeneral Electric CoStock42,424,531$67.4 億0.3%−5,981,370−12.4%減碼歷史
HONHoneywell International IncCOM30,934,785$66.1 億0.3%−223,385−0.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW14,839,758$66.0 億0.3%−292,657−1.9%減碼歷史
CMCSAComcast CorpStock166,558,587$65.2 億0.3%+3,417,629+2.1%加碼歷史
COPConocoPhillipsStock56,265,700$64.4 億0.3%−14,059,160−20.0%減碼歷史
PLDPrologis, Inc.REIT56,645,733$63.6 億0.3%−803,605−1.4%減碼歷史
SPGIS&P Global Inc.Stock14,078,819$62.8 億0.3%−8,531−0.1%減碼歷史
LRCXLam Research CorpCOM5,792,590$61.8 億0.3%−19,735−0.3%減碼歷史
TAT&T Inc.Stock322,140,414$61.6 億0.3%+11,011,377+3.5%加碼歷史
MUMicron Technology IncStock46,792,142$61.5 億0.3%+614,190+1.3%加碼歷史
NOCNorthrop Grumman CorpStock14,023,120$61.1 億0.3%−42,717−0.3%減碼歷史
INTCIntel CorpStock192,540,986$59.6 億0.3%+2,144,099+1.1%加碼歷史
UBERUber Technologies, IncStock81,387,190$59.2 億0.3%+2,312,249+2.9%加碼歷史
ELVElevance Health, Inc.Stock10,558,289$57.2 億0.2%+78,528+0.7%加碼歷史
PMPhilip Morris International Inc.Stock54,486,781$55.9 億0.2%−3,463,879−6.0%減碼歷史
UNPUnion Pacific CorpStock24,570,557$55.6 億0.2%−96,165−0.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock11,726,076$55.0 億0.2%−280,407−2.3%減碼歷史
BKNGBooking Holdings Inc.Stock1,378,276$54.6 億0.2%−50,075−3.5%減碼歷史
LOWLowes Companies IncStock24,552,804$54.1 億0.2%+137,858+0.6%加碼歷史
ETNEaton Corp plcStock16,704,426$52.4 億0.2%−127,402−0.8%減碼歷史
CCitigroup IncStock82,200,056$52.2 億0.2%+116,848+0.1%加碼歷史
TJXTJX Companies IncStock47,087,148$51.8 億0.2%−308,283−0.7%減碼歷史
ADIAnalog Devices IncStock22,464,922$51.3 億0.2%+369,084+1.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,841,127$50.9 億0.2%−4210.0%減碼歷史
PGRProgressive CorpStock24,368,396$50.6 億0.2%−43,772−0.2%減碼歷史
BABoeing CoStock27,141,601$49.4 億0.2%+72,223+0.3%加碼歷史
SYKStryker CorpStock14,266,555$48.7 億0.2%−86,066−0.6%減碼歷史
TGTTarget CorpStock32,751,451$48.5 億0.2%−1,344,539−3.9%減碼歷史
KLACKLA CorpCOM NEW5,833,976$48.1 億0.2%+29,188+0.5%加碼歷史
MDTMedtronic plcStock60,211,340$47.8 億0.2%+141,196+0.2%加碼歷史
BSXBoston Scientific CorpStock61,457,156$47.3 億0.2%−1,271,103−2.0%減碼歷史
BLKBlackRock, Inc.COM5,940,826$46.8 億0.2%+12,081+0.2%加碼歷史
CBChubb LtdStock18,209,134$46.6 億0.2%−65,086−0.4%減碼歷史
PANWPalo Alto Networks IncStock13,512,190$45.8 億0.2%+517,612+4.0%加碼歷史
SCHWSchwab Charles CorpStock61,661,498$45.4 億0.2%+122,250+0.2%加碼歷史
CLColgate Palmolive CoStock46,651,865$45.3 億0.2%+507,452+1.1%加碼歷史
EOGEOG Resources IncStock35,774,828$45.0 億0.2%+640,739+1.8%加碼歷史
SOSouthern CoStock57,382,860$44.5 億0.2%−370,124−0.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,903,224$44.0 億0.2%−65,177−0.3%減碼歷史
EQIXEquinix IncCOM5,744,141$43.5 億0.2%−50,183−0.9%減碼歷史
ADPAutomatic Data Processing IncStock17,910,252$43.0 億0.2%+83,648+0.5%加碼歷史
CICigna GroupStock12,945,896$42.8 億0.2%−363,126−2.7%減碼歷史
SLBSLB LimitedStock89,680,735$42.5 億0.2%+3,332,101+3.9%加碼歷史

2024 年第 1 季之後清倉(125 檔)

2024 年第 1 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 125 檔。

State Street Corp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM14,462,911$38.0 億0.2%歷史
SWAVShockwave Medical, Inc.COM1,091,804$3.56 億<0.1%歷史
AIRCApartment Income REIT Corp.COM7,505,671$2.44 億<0.1%歷史
MDCSekisui House U.S., Inc.COM3,095,103$1.95 億<0.1%歷史
AELAmerican National Group Inc.COM2,925,687$1.64 億<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM2,845,839$1.13 億<0.1%歷史
iShares Tr464288588MBS ETF1,184,000$1.09 億<0.1%–
INBXInhibrx Biosciences, Inc.COM2,417,584$8,452 萬<0.1%歷史
KAMNKAMAN CorpCOM1,636,776$7,540 萬<0.1%歷史
DOORMasonite International CorpCOM538,665$7,081 萬<0.1%歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$6,071 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF288,982$5,314 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF341,335$5,043 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM3,098,806$4,874 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$2,997 萬<0.1%–
MODNModel N, Inc.COM970,239$2,762 萬<0.1%歷史
SPSP Plus CorpCOM453,312$2,367 萬<0.1%歷史
LBAILakeland Bancorp IncCOM1,840,272$2,227 萬<0.1%歷史
Blackline, Inc.09239BAD1NOTE 3/1–$2,218 萬<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1,745 萬<0.1%–
CPECallon Petroleum CoCOM484,297$1,732 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM202,967$1,268 萬<0.1%歷史
AGTIAgiliti, Inc.COM1,230,369$1,245 萬<0.1%歷史
Snap Inc83304AAB2NOTE 0.750% 8/0–$1,038 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM208,649$996.5 萬<0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/9999405,999$887.9 萬<0.1%–
Yy Inc98426TAF3NOTE 1.375% 6/1–$866.8 萬<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$805.8 萬<0.1%–
CSTRCapStar Financial Holdings, Inc.COM388,671$781.2 萬<0.1%歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$768.5 萬<0.1%–
DSKEDaseke, Inc.COM884,725$734.3 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS172,828$731.8 萬<0.1%–
TASTCarrols Restaurant Group, Inc.COM728,605$694.4 萬<0.1%歷史
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$676.2 萬<0.1%–
SMMFSummit Financial Group, Inc.COM237,524$645.1 萬<0.1%歷史
LOGILogitech International S.A.SHS56,575$505.6 萬<0.1%歷史
HRTHireRight Holdings CorpCOM313,688$447.6 萬<0.1%歷史
MACKMerrimack Pharmaceuticals IncCOM NEW246,853$364.6 萬<0.1%歷史
SNPOSnap One Holdings Corp.COM331,054$285.4 萬<0.1%歷史
Community West Bancshares155685100COM132,691$263.9 萬<0.1%–
TGANTransphorm, Inc.COM447,807$219.9 萬<0.1%歷史
Neogames S AL6673X107SHS75,908$219.8 萬<0.1%–
CATXPerspective Therapeutics, Inc.COM1,582,424$188.3 萬<0.1%歷史
ICLICL Group Ltd.SHS337,369$181.5 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM77,700$165.7 萬<0.1%歷史
INSMED Inc457669AA7NOTE 1.750% 1/1–$161.3 萬<0.1%–
RNACCartesian Therapeutics, Inc.COM2,086,840$135.6 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM823,111$130.9 萬<0.1%歷史
ELPCEnergy Co of ParanaSPONSORED ADS193,501$130.2 萬<0.1%歷史
PLXProtalix BioTherapeutics, Inc.COM826,581$104.1 萬<0.1%歷史
SVASinovac Biotech LtdSHS160,875$104.1 萬<0.1%歷史
Velo3D, Inc.92259N104COMMON STOCK1,617,281$73.7 萬<0.1%–
BKKTBakkt, Inc.COM CL A1,488,543$68.4 萬<0.1%歷史
SGUStar Group, L.P.UNIT LTD PARTNR67,617$67.8 萬<0.1%歷史
VAXXVaxxinity, Inc.COM CL A799,273$57.3 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM152,376$48.9 萬<0.1%歷史
UONEUrban One, Inc.CL A143,414$38.7 萬<0.1%歷史
RENTRent the Runway, Inc.COM CL A1,037,986$35.9 萬<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A1,181,010$35.6 萬<0.1%歷史
SCTLSocietal CDMO, Inc.COM315,758$34.1 萬<0.1%歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD28,700$31.5 萬<0.1%歷史
SCXStarrett L S CoCL A19,414$30.8 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR427,525$26.9 萬<0.1%–
CWBCCommunity West BancsharesCOM15,220$23.6 萬<0.1%歷史
CMAXCareMax, Inc.COMM STK45,831$22.1 萬<0.1%歷史
CVEOCiveo CorpCOM NEW7,955$21.4 萬<0.1%歷史
TSTenaris SASPONSORED ADS5,320$20.9 萬<0.1%歷史
QXO, Inc.82846H207COM NEW12,663$16.7 萬<0.1%–
ZFOXZeroFox Holdings, Inc.COM113,015$12.7 萬<0.1%歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A11,800$12.5 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM162,931$11.8 萬<0.1%歷史
BYSIBeyondSpring Inc.SHS32,200$11.5 萬<0.1%歷史
Via Renewables, Inc.92556D304CL A COM NEW10,468$11.3 萬<0.1%–
KVACFKeen Vision Acquisition Corp.SHS10,100$10.6 萬<0.1%歷史
TSBXTurnstone Biologics Corp.COM38,491$10.1 萬<0.1%歷史
TDCX Inc87190U100ADS12,241$8.78 萬<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.53,352$7.58 萬<0.1%–
DMTKDermTech, Inc.COM94,849$6.66 萬<0.1%歷史
HLTHCue Health Inc.COM330,924$6.24 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW21,691$5.90 萬<0.1%歷史
OMICSingular Genomics Systems, Inc.COM112,615$5.79 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM114,240$5.39 萬<0.1%歷史
MRAIMarpai, Inc.CL A COM NEW20,507$5.00 萬<0.1%歷史
PETVPetVivo Holdings, Inc.COM46,229$4.95 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS66,962$4.88 萬<0.1%歷史
ASTRAstra Space, Inc.CL A NEW71,103$4.85 萬<0.1%歷史
WBXWallbox N.V.SHS32,978$4.68 萬<0.1%歷史
Cassava Sciences Inc14817C115*W EXP 11/15/20211,182$4.51 萬<0.1%–
ICUSeaStar Medical Holding CorpCOMMON STOCK59,400$4.36 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM222,819$4.08 萬<0.1%–
CASACasa Systems IncCOM145,703$3.99 萬<0.1%歷史
MIMOAirspan Networks Holdings Inc.COM305,588$3.45 萬<0.1%歷史
TCONTracon Pharmaceuticals, Inc.COM NEW75,154$3.23 萬<0.1%歷史
CTHRCharles & Colvard LtdCOM93,048$3.17 萬<0.1%歷史
Applied Dna Sciences Inc03815U300COM75,677$3.10 萬<0.1%–
FWDIForward Industries, Inc.COM NEW55,900$3.08 萬<0.1%歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A155,204$2.79 萬<0.1%歷史
RBTCRubicon Technologies, Inc.CL A64,288$2.59 萬<0.1%歷史
SCPXScorpius Holdings, Inc.COM102,983$1.67 萬<0.1%歷史
CEA Industries Inc.86887P200COM NEW27,115$1.58 萬<0.1%–