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Livermore
Livermore
中文EN

State Street Corp

SEC CIK
0000093751
最新申報
2026/9/22

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
4,296
較 2024 年第 2 季 −66
總值
$2.46 兆
較 2024 年第 2 季 +$1,691 億 (+7.4%)
申報日
2024/11/14
SEC
State Street Corp 在 2024 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.Stock584,010,284$1,361 億5.5%+55,935,105+10.6%加碼歷史
MSFTMicrosoft CorpStock289,501,350$1,246 億5.1%−10,529,444−3.5%減碼歷史
NVDANVIDIA CorpStock945,738,025$1,149 億4.7%−35,750,704−3.6%減碼歷史
AMZNAmazon Com IncStock359,179,990$669.3 億2.7%+11,370,309+3.3%加碼歷史
METAMeta Platforms, Inc.Stock84,996,038$486.6 億2.0%−1,262,653−1.5%減碼歷史
GOOGLAlphabet Inc.Stock222,555,548$369.1 億1.5%+743,369+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock70,501,714$324.5 億1.3%+1,175,849+1.7%加碼歷史
AVGOBroadcom Inc.Stock184,434,213$318.1 億1.3%+8,534,713+4.9%加碼依 10 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock185,915,306$310.8 億1.3%−1,153,952−0.6%減碼歷史
LLYEli Lilly & CoStock33,852,215$299.9 億1.2%−25,347−0.1%減碼歷史
TSLATesla, Inc.Stock111,709,189$292.3 億1.2%−2,259,175−2.0%減碼歷史
UNHUnitedHealth Group IncStock45,540,102$266.3 億1.1%+563,554+1.3%加碼歷史
JPMJPMorgan Chase & CoStock126,079,362$265.9 億1.1%+191,765+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM221,675,926$259.8 億1.1%−5,091,418−2.2%減碼歷史
CVXChevron CorpStock159,105,244$234.3 億1.0%+874,962+0.6%加碼歷史
JNJJohnson & JohnsonStock134,245,811$217.6 億0.9%+1,154,088+0.9%加碼歷史
VVisa Inc.Stock76,610,942$210.6 億0.9%+3,327,977+4.5%加碼歷史
LMTLockheed Martin CorpStock35,349,720$206.6 億0.8%−655,559−1.8%減碼歷史
HDHome Depot, Inc.Stock45,120,383$182.8 億0.7%−1,275,091−2.7%減碼歷史
MAMastercard IncStock35,288,912$174.3 億0.7%+257,312+0.7%加碼歷史
PGProcter & Gamble CoStock100,550,317$174.2 億0.7%−2,580,531−2.5%減碼歷史
COSTCostco Wholesale CorpStock18,042,064$159.9 億0.7%−586,023−3.1%減碼歷史
ABBVAbbVie Inc.Stock79,067,935$156.1 億0.6%+1,267,685+1.6%加碼歷史
WMTWalmart Inc.Stock184,239,290$148.8 億0.6%−3,238,385−1.7%減碼歷史
CATCaterpillar IncStock36,384,598$142.3 億0.6%−229,521−0.6%減碼歷史
MRKMerck & Co., Inc.Stock119,026,412$136.1 億0.6%+1,536,474+1.3%加碼歷史
RTXRTX CorpStock111,986,595$135.7 億0.6%−3,252,361−2.8%減碼歷史
CRMSalesforce, Inc.Stock49,007,404$134.3 億0.5%+864,193+1.8%加碼歷史
IBMInternational Business Machines CorpStock55,671,883$123.1 億0.5%+1,200,803+2.2%加碼歷史
NFLXNetflix IncStock16,951,347$120.2 億0.5%+426,740+2.6%加碼歷史
ORCLOracle CorpStock70,441,556$120.0 億0.5%+1,847,561+2.7%加碼歷史
KOCoca Cola CoStock164,769,767$119.2 億0.5%−4,736,074−2.8%減碼歷史
AMDAdvanced Micro Devices IncStock70,170,271$115.1 億0.5%+1,580,035+2.3%加碼歷史
MSMorgan StanleyStock110,279,349$115.0 億0.5%+10,5860.0%加碼歷史
BACBank of America CorpStock288,718,745$114.6 億0.5%+928,110+0.3%加碼歷史
MCDMcDonalds CorpStock34,571,514$105.3 億0.4%−42,564−0.1%減碼歷史
ADBEAdobe Inc.Stock20,270,287$105.0 億0.4%+234,909+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock193,489,477$103.0 億0.4%+3,241,682+1.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,318,961$101.0 億0.4%+124,996+0.8%加碼歷史
PEPPepsiCo IncStock57,268,030$97.4 億0.4%+2,775,679+5.1%加碼歷史
ACNAccenture plcStock27,400,836$96.9 億0.4%+471,792+1.8%加碼歷史
GSGoldman Sachs Group IncStock19,399,080$96.0 億0.4%−34,935−0.2%減碼歷史
AMGNAmgen IncStock29,317,018$94.5 億0.4%+345,537+1.2%加碼歷史
NEENextera Energy IncStock109,288,061$92.4 億0.4%+2,778,315+2.6%加碼歷史
LINLinde PLCStock19,253,825$91.8 億0.4%−433,436−2.2%減碼歷史
QCOMQualcomm IncStock51,615,929$87.8 億0.4%+870,814+1.7%加碼歷史
ABTAbbott LaboratoriesStock76,720,429$87.5 億0.4%+2,323,807+3.1%加碼歷史
TXNTexas Instruments IncStock41,679,234$86.1 億0.4%+391,306+0.9%加碼歷史
PFEPfizer IncStock290,460,600$84.1 億0.3%+3,405,539+1.2%加碼歷史
VZVerizon Communications IncStock184,519,493$82.9 億0.3%−835,157−0.5%減碼歷史
GEGeneral Electric CoStock43,322,827$81.8 億0.3%+898,296+2.1%加碼歷史
NOWServiceNow, Inc.Stock9,077,547$81.2 億0.3%+226,023+2.6%加碼歷史
WFCWells Fargo & CompanyStock141,881,643$80.1 億0.3%−1,268,386−0.9%減碼歷史
AXPAmerican Express CoStock29,279,243$79.4 億0.3%−5,0620.0%減碼歷史
AMATApplied Materials IncStock38,808,047$78.4 億0.3%+672,548+1.8%加碼歷史
INTUIntuit Inc.Stock12,317,086$76.5 億0.3%+221,885+1.8%加碼歷史
DHRDanaher CorpStock27,479,596$76.5 億0.3%−193,735−0.7%減碼歷史
DISWalt Disney CoStock77,596,191$74.6 億0.3%+490,681+0.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW15,050,121$73.9 億0.3%+210,363+1.4%加碼歷史
NOCNorthrop Grumman CorpStock13,794,699$72.8 億0.3%−228,421−1.6%減碼歷史
PLDPrologis, Inc.REIT57,413,342$72.5 億0.3%+767,609+1.4%加碼歷史
SPGIS&P Global Inc.Stock13,978,727$72.2 億0.3%−100,092−0.7%減碼歷史
COPConocoPhillipsStock66,928,793$70.5 億0.3%+10,663,093+19.0%加碼歷史
TAT&T Inc.Stock316,084,433$69.5 億0.3%−6,055,981−1.9%減碼歷史
CMCSAComcast CorpStock164,060,914$68.5 億0.3%−2,497,673−1.5%減碼歷史
LOWLowes Companies IncStock25,013,655$67.7 億0.3%+460,851+1.9%加碼歷史
PMPhilip Morris International Inc.Stock54,711,621$67.2 億0.3%+224,840+0.4%加碼歷史
HONHoneywell International IncCOM31,026,897$64.1 億0.3%+92,112+0.3%加碼歷史
PGRProgressive CorpStock24,683,807$62.6 億0.3%+315,411+1.3%加碼歷史
UBERUber Technologies, IncStock82,348,682$61.9 億0.3%+961,492+1.2%加碼歷史
UNPUnion Pacific CorpStock24,788,337$61.1 億0.2%+217,780+0.9%加碼歷史
BKNGBooking Holdings Inc.Stock1,374,662$57.9 億0.2%−3,614−0.3%減碼歷史
BLKBlackRock, Inc.COM5,983,583$56.8 億0.2%+42,757+0.7%加碼歷史
TJXTJX Companies IncStock47,556,435$55.9 億0.2%+469,287+1.0%加碼歷史
ELVElevance Health, Inc.Stock10,687,998$55.6 億0.2%+129,709+1.2%加碼歷史
TGTTarget CorpStock35,484,252$55.3 億0.2%+2,732,801+8.3%加碼歷史
ETNEaton Corp plcStock16,653,532$55.2 億0.2%−50,894−0.3%減碼歷史
MDTMedtronic plcStock60,731,367$55.1 億0.2%+520,027+0.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,816,249$55.0 億0.2%+90,173+0.8%加碼歷史
SOSouthern CoStock58,928,637$53.1 億0.2%+1,545,777+2.7%加碼歷史
SYKStryker CorpStock14,582,959$52.8 億0.2%+316,404+2.2%加碼歷史
BSXBoston Scientific CorpStock62,846,328$52.7 億0.2%+1,389,172+2.3%加碼歷史
ADIAnalog Devices IncStock22,571,586$52.0 億0.2%+106,664+0.5%加碼歷史
EQIXEquinix IncCOM5,826,082$51.7 億0.2%+81,941+1.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,902,404$51.5 億0.2%+61,277+1.3%加碼歷史
NKENIKE, Inc.Stock57,916,789$51.4 億0.2%+1,862,021+3.3%加碼歷史
CCitigroup IncStock81,711,845$51.2 億0.2%−488,211−0.6%減碼歷史
ADPAutomatic Data Processing IncStock18,334,580$51.0 億0.2%+424,328+2.4%加碼歷史
GILDGilead Sciences, Inc.Stock60,171,691$50.4 億0.2%+841,776+1.4%加碼歷史
CLColgate Palmolive CoStock48,436,276$50.3 億0.2%+1,784,411+3.8%加碼歷史
MUMicron Technology IncStock48,226,710$50.0 億0.2%+1,434,568+3.1%加碼歷史
CBChubb LtdStock17,274,329$50.0 億0.2%−934,805−5.1%減碼歷史
AMTAmerican Tower CorpREIT21,173,423$49.2 億0.2%+635,726+3.1%加碼歷史
LRCXLam Research CorpCOM5,886,676$48.2 億0.2%+94,086+1.6%加碼歷史
BMYBristol Myers Squibb CoStock92,896,580$48.1 億0.2%+1,451,214+1.6%加碼歷史
PANWPalo Alto Networks IncStock13,880,985$47.4 億0.2%+368,795+2.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,914,202$46.7 億0.2%+10,978+0.1%加碼歷史
INTCIntel CorpStock197,958,739$46.4 億0.2%+5,417,753+2.8%加碼歷史
TMUST-Mobile US, Inc.Stock22,465,701$46.4 億0.2%−1,200,785−5.1%減碼歷史
KLACKLA CorpCOM NEW5,979,293$46.3 億0.2%+145,317+2.5%加碼歷史

2024 年第 2 季之後清倉（140 檔）

2024 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 140 檔。

State Street Corp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WRKWestRock CoCOM10,518,798$5.29 億<0.1%歷史
ETRNMidstream Co LLCCOM15,890,346$2.06 億<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,601,305$1.95 億<0.1%–
WIREEncore Wire CorpCOM590,793$1.71 億<0.1%歷史
Flagstar Bank, National Association649445103COM51,213,504$1.65 億<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM3,109,886$1.27 億<0.1%歷史
SIXSix Flags Entertainment CorpCOM2,756,258$9,134 萬<0.1%歷史
Liberty Media Corp531229789Stock2,979,935$6,604 萬<0.1%–
MORFMorphic Holding, Inc.COM1,638,108$5,581 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM3,331,881$5,148 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM2,858,047$4,427 萬<0.1%歷史
HIBBHibbett IncCOM503,594$4,392 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM12,868,380$3,642 萬<0.1%歷史
EVBGEverbridge, Inc.COM1,030,034$3,604 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A1,420,385$3,180 萬<0.1%歷史
SILKSilk Road Medical IncCOM1,072,041$2,899 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM747,000$2,826 萬<0.1%歷史
Liberty Media Corp531229813Stock1,271,635$2,817 萬<0.1%–
NWLINational Western Life Group, Inc.CL A50,754$2,522 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM676,875$2,339 萬<0.1%歷史
ATRIAtrion CorpCOM42,620$1,928 萬<0.1%歷史
Sunpower Corp867652406COM6,176,820$1,828 萬<0.1%–
HAHawaiian Holdings IncCOM1,102,370$1,370 萬<0.1%歷史
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$1,332 萬<0.1%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1,233 萬<0.1%–
CATCCambridge BancorpCOM176,529$1,218 萬<0.1%歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$1,004 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW1,178,680$999.5 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$998.4 萬<0.1%–
MCBCMacatawa Bank CorpCOM579,866$846.6 萬<0.1%歷史
RBC Bearings INC75524B2035% CNV PFD SR A65,755$798.1 萬<0.1%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$772.7 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS282,533$611.4 萬<0.1%–
Everbridge, Inc.29978AAE4NOTE 3/1–$557.9 萬<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$528.7 萬<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$454.4 萬<0.1%–
2U, LLC90214JAB7NOTE 2.250% 5/0–$404.1 萬<0.1%–
ALIMAlimera Sciences IncCOM NEW374,531$208.2 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF80,282$200.5 萬<0.1%–
GTHXG1 Therapeutics, Inc.COM827,956$188.8 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A379,319$184.3 萬<0.1%歷史
Walkme LtdM97628107ORD SHS131,259$183.4 萬<0.1%–
CALBCalifornia BanCorpCOM78,910$169.7 萬<0.1%歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$148.5 萬<0.1%–
Copel-ADR20441B605ADR192,652$134.6 萬<0.1%–
CVIIChurchill Capital Corp VIICOM CL A121,965$131.4 萬<0.1%歷史
CVLYCodorus Valley Bancorp IncCOM44,428$106.8 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER28,700$78.8 萬<0.1%–
SLAMSlam Corp.CL A SHS53,246$59.3 萬<0.1%歷史
CSANYCosan S.A.ADS58,650$59.2 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS33,572$48.5 萬<0.1%歷史
LSAKLesaka Technologies IncCOM NEW102,167$47.8 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM220,877$38.2 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR20,200$34.8 萬<0.1%–
ASXCAsensus Surgical, Inc.COM946,829$31.5 萬<0.1%歷史
PUKPrudential PLCADR16,990$31.1 萬<0.1%歷史
Affimed N VN01045207ORDINARY SHS NEW55,088$30.0 萬<0.1%–
VTNRVertex Energy Inc.COM295,872$28.0 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,225$26.0 萬<0.1%歷史
FNCBFNCB Bancorp, Inc.COM37,370$25.2 萬<0.1%歷史
ORKAOruka Therapeutics, Inc.COM59,707$22.9 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR114,186$22.7 萬<0.1%歷史
DPSIDecisionPoint Systems, Inc.COM21,032$21.5 萬<0.1%歷史
TUPTupperware Brands CorpCOM152,801$21.4 萬<0.1%歷史
NVMINova Ltd.COM900$21.1 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS124,559$18.7 萬<0.1%歷史
TCBCTC Bancshares, Inc.COM13,300$18.0 萬<0.1%歷史
XNETXunlei LtdSPONSORED ADS102,562$17.2 萬<0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS102,961$17.2 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM107,046$15.3 萬<0.1%歷史
EGIOEdgio, Inc.COM NEW13,302$14.5 萬<0.1%歷史
DOMADoma Holdings, Inc.COM NEW23,300$14.1 萬<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES154,453$14.0 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW16,887$11.0 萬<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK317,439$10.2 萬<0.1%歷史
WDHWaterdrop Inc.ADS89,541$10.1 萬<0.1%歷史
YI111, Inc.ADS92,657$9.91 萬<0.1%歷史
TROOTroops, Inc.SHS46,649$9.19 萬<0.1%歷史
DZSIDZS Inc.COM72,170$8.44 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A144,458$7.32 萬<0.1%歷史
FNGRFingerMotion, Inc.COM28,383$7.24 萬<0.1%歷史
TCSContainer Store Group, Inc.COM128,149$6.92 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS74,031$6.31 萬<0.1%–
KSCPKnightscope, Inc.CLASS A COM198,209$6.08 萬<0.1%歷史
CONNConns IncCOM53,735$5.94 萬<0.1%歷史
BGXXBright Green CorpCOMMON STOCK220,500$5.59 萬<0.1%歷史
TWOU2U, LLCCOM NEW10,145$5.20 萬<0.1%歷史
AKLIAkili, Inc.COMMON STOCK111,600$4.85 萬<0.1%歷史
ORGSOrgenesis Inc.COM NEW78,878$4.73 萬<0.1%歷史
IHiHuman Inc.ADS COMMON25,975$4.65 萬<0.1%歷史
FOAFinance of America Companies Inc.COM CL A93,052$4.59 萬<0.1%歷史
CLNNClene Inc.COMMON STOCK128,046$4.56 萬<0.1%歷史
Velo3D, Inc.92259N203COM NEW13,521$4.49 萬<0.1%–
SONMDNA X, Inc.COM NEW42,703$4.27 萬<0.1%歷史
Vasta Platform Ltd CL AG9440A109Stock13,541$4.13 萬<0.1%–
ICDIndependence Contract Drilling, Inc.COM31,583$4.11 萬<0.1%歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR19,609$4.08 萬<0.1%歷史
ALGSAligos Therapeutics, Inc.COM107,123$3.75 萬<0.1%歷史
BINIBollinger Innovations, Inc.COM NEW15,567$3.74 萬<0.1%歷史
MMATMeta Materials Inc.COMM STK12,311$3.71 萬<0.1%歷史