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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 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
4,297
較 2024 年第 3 季 +1
總值
$2.53 兆
較 2024 年第 3 季 +$771.4 億 (+3.1%)
申報日
2025/2/14
SEC
State Street Corp 在 2024 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.Stock595,501,507$1,491 億5.9%+11,491,223+2.0%加碼歷史
NVDANVIDIA CorpStock967,850,472$1,300 億5.1%+22,112,447+2.3%加碼歷史
MSFTMicrosoft CorpStock295,109,622$1,244 億4.9%+5,608,272+1.9%加碼歷史
AMZNAmazon Com IncStock364,859,027$800.5 億3.2%+5,679,037+1.6%加碼歷史
METAMeta Platforms, Inc.Stock86,126,470$504.3 億2.0%+1,130,432+1.3%加碼歷史
TSLATesla, Inc.Stock112,211,396$453.4 億1.8%+502,207+0.4%加碼歷史
AVGOBroadcom Inc.Stock186,265,471$431.9 億1.7%+1,831,258+1.0%加碼歷史
GOOGLAlphabet Inc.Stock226,007,382$427.9 億1.7%+3,451,834+1.6%加碼歷史
GOOGAlphabet Inc.Stock187,425,911$357.0 億1.4%+1,510,605+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock71,664,055$324.8 億1.3%+1,162,341+1.6%加碼歷史
JPMJPMorgan Chase & CoStock127,285,458$305.1 億1.2%+1,206,096+1.0%加碼歷史
LLYEli Lilly & CoStock34,313,907$264.9 億1.0%+461,692+1.4%加碼歷史
VVisa Inc.Stock81,252,687$256.8 億1.0%+4,641,745+6.1%加碼歷史
XOMExxonMobil Holdings CorpCOM221,851,740$238.6 億0.9%+175,814+0.1%加碼歷史
UNHUnitedHealth Group IncStock45,592,903$230.6 億0.9%+52,801+0.1%加碼歷史
CVXChevron CorpStock149,679,338$216.8 億0.9%−9,425,906−5.9%減碼歷史
JNJJohnson & JohnsonStock134,456,157$194.4 億0.8%+210,346+0.2%加碼歷史
MAMastercard IncStock36,058,321$189.9 億0.7%+769,409+2.2%加碼歷史
HDHome Depot, Inc.Stock45,533,764$177.1 億0.7%+413,381+0.9%加碼歷史
LMTLockheed Martin CorpStock34,932,212$169.7 億0.7%−417,508−1.2%減碼歷史
PGProcter & Gamble CoStock100,992,636$169.3 億0.7%+442,319+0.4%加碼歷史
WMTWalmart Inc.Stock184,300,475$166.9 億0.7%+61,1850.0%加碼歷史
COSTCostco Wholesale CorpStock18,085,371$165.7 億0.7%+43,307+0.2%加碼歷史
CRMSalesforce, Inc.Stock48,948,185$163.8 億0.6%−59,219−0.1%減碼歷史
NFLXNetflix IncStock17,193,947$153.3 億0.6%+242,600+1.4%加碼歷史
ABBVAbbVie Inc.Stock79,621,487$141.5 億0.6%+553,552+0.7%加碼歷史
MSMorgan StanleyStock111,280,579$139.9 億0.6%+1,001,230+0.9%加碼歷史
CATCaterpillar IncStock36,631,309$132.9 億0.5%+246,711+0.7%加碼歷史
RTXRTX CorpStock112,964,059$130.7 億0.5%+977,464+0.9%加碼歷史
BACBank of America CorpStock294,818,145$129.6 億0.5%+6,099,400+2.1%加碼歷史
IBMInternational Business Machines CorpStock55,458,573$121.9 億0.5%−213,310−0.4%減碼歷史
MRKMerck & Co., Inc.Stock120,909,306$121.2 億0.5%+1,882,894+1.6%加碼歷史
ORCLOracle CorpStock71,614,380$119.3 億0.5%+1,172,824+1.7%加碼歷史
CSCOCisco Systems, Inc.Stock194,453,452$115.1 億0.5%+963,975+0.5%加碼歷史
GSGoldman Sachs Group IncStock19,578,892$112.1 億0.4%+179,812+0.9%加碼歷史
MCDMcDonalds CorpStock35,489,703$102.9 億0.4%+918,189+2.7%加碼歷史
KOCoca Cola CoStock164,762,467$102.6 億0.4%−7,3000.0%減碼歷史
WFCWells Fargo & CompanyStock142,029,521$99.8 億0.4%+147,878+0.1%加碼歷史
ACNAccenture plcStock27,684,076$97.4 億0.4%+283,240+1.0%加碼歷史
NOWServiceNow, Inc.Stock9,140,766$96.9 億0.4%+63,219+0.7%加碼歷史
ADBEAdobe Inc.Stock20,524,287$91.3 億0.4%+254,000+1.3%加碼歷史
PEPPepsiCo IncStock57,755,085$88.6 億0.3%+487,055+0.9%加碼歷史
AXPAmerican Express CoStock29,782,157$88.4 億0.3%+502,914+1.7%加碼歷史
ABTAbbott LaboratoriesStock77,167,682$87.3 億0.3%+447,253+0.6%加碼歷史
DISWalt Disney CoStock77,965,416$87.2 億0.3%+369,225+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock71,320,801$86.2 億0.3%+1,150,530+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,448,028$85.6 億0.3%+129,067+0.8%加碼歷史
LINLinde PLCStock19,961,380$83.6 億0.3%+707,555+3.7%加碼歷史
QCOMQualcomm IncStock53,555,452$82.3 億0.3%+1,939,523+3.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW15,305,425$79.9 億0.3%+255,304+1.7%加碼歷史
TXNTexas Instruments IncStock42,346,142$79.4 億0.3%+666,908+1.6%加碼歷史
INTUIntuit Inc.Stock12,611,894$79.3 億0.3%+294,808+2.4%加碼歷史
NEENextera Energy IncStock108,421,849$77.7 億0.3%−866,212−0.8%減碼歷史
PFEPfizer IncStock290,484,350$77.1 億0.3%+23,7500.0%加碼歷史
AMGNAmgen IncStock29,434,414$76.7 億0.3%+117,396+0.4%加碼歷史
VZVerizon Communications IncStock189,955,795$76.0 億0.3%+5,436,302+2.9%加碼歷史
GEGeneral Electric CoStock44,042,546$73.6 億0.3%+719,719+1.7%加碼歷史
TAT&T Inc.Stock322,917,313$73.5 億0.3%+6,832,880+2.2%加碼歷史
COPConocoPhillipsStock73,727,552$73.1 億0.3%+6,798,759+10.2%加碼歷史
SPGIS&P Global Inc.Stock14,258,546$71.0 億0.3%+279,819+2.0%加碼歷史
BKNGBooking Holdings Inc.Stock1,411,967$70.2 億0.3%+37,305+2.7%加碼歷史
HONHoneywell International IncCOM31,022,137$70.1 億0.3%−4,7600.0%減碼歷史
PMPhilip Morris International Inc.Stock54,759,334$66.6 億0.3%+47,713+0.1%加碼歷史
PLTRPalantir Technologies Inc.Stock87,326,807$66.1 億0.3%+4,814,367+5.8%加碼歷史
BLKBlackRock, Inc.Stock6,302,294$64.6 億0.3%+318,711+5.3%加碼歷史
NOCNorthrop Grumman CorpStock13,691,188$64.3 億0.3%−103,511−0.8%減碼歷史
AMATApplied Materials IncStock39,112,634$63.6 億0.3%+304,587+0.8%加碼歷史
LOWLowes Companies IncStock25,532,888$63.0 億0.2%+519,233+2.1%加碼歷史
CMCSAComcast CorpStock167,732,783$62.9 億0.2%+3,671,869+2.2%加碼歷史
DHRDanaher CorpStock27,384,183$62.9 億0.2%−95,413−0.3%減碼歷史
PHParker-Hannifin CorpStock9,809,044$62.4 億0.2%+3,606,809+58.2%加碼歷史
PGRProgressive CorpStock25,489,056$61.1 億0.2%+805,249+3.3%加碼歷史
PLDPrologis, Inc.REIT57,046,061$60.3 億0.2%−367,281−0.6%減碼歷史
BABoeing CoStock33,925,238$60.0 億0.2%+6,147,043+22.1%加碼歷史
TJXTJX Companies IncStock49,265,336$59.5 億0.2%+1,708,901+3.6%加碼歷史
CCitigroup IncStock83,527,749$58.8 億0.2%+1,815,904+2.2%加碼歷史
UNPUnion Pacific CorpStock25,290,761$57.7 億0.2%+502,424+2.0%加碼歷史
BSXBoston Scientific CorpStock63,963,692$57.1 億0.2%+1,117,364+1.8%加碼歷史
EQIXEquinix IncCOM5,997,566$56.5 億0.2%+171,484+2.9%加碼歷史
ETNEaton Corp plcStock16,936,337$56.2 億0.2%+282,805+1.7%加碼歷史
GILDGilead Sciences, Inc.Stock60,381,755$55.8 億0.2%+210,064+0.3%加碼歷史
ADPAutomatic Data Processing IncStock18,688,184$55.0 億0.2%+353,604+1.9%加碼歷史
SHWSherwin Williams CoCOM15,911,307$54.1 億0.2%+6,024,611+60.9%加碼歷史
BMYBristol Myers Squibb CoStock95,144,745$53.8 億0.2%+2,248,165+2.4%加碼歷史
SYKStryker CorpStock14,779,118$53.3 億0.2%+196,159+1.3%加碼歷史
BXBlackstone Inc.COM30,736,511$53.0 億0.2%+716,085+2.4%加碼歷史
PANWPalo Alto Networks IncStock28,646,941$52.1 億0.2%+884,971+3.2%加碼依 2 比 1 拆股換算歷史
UBERUber Technologies, IncStock85,249,368$51.4 億0.2%+2,900,686+3.5%加碼歷史
ANETArista Networks, Inc.Stock46,218,467$51.1 億0.2%+1,267,927+2.8%加碼依 4 比 1 拆股換算歷史
TMUST-Mobile US, Inc.Stock22,912,721$50.6 億0.2%+447,020+2.0%加碼歷史
FISVFiserv IncStock24,408,662$50.1 億0.2%+468,475+2.0%加碼歷史
MDTMedtronic plcStock60,437,463$48.7 億0.2%−293,904−0.5%減碼歷史
ADIAnalog Devices IncStock22,873,693$48.6 億0.2%+302,107+1.3%加碼歷史
CBChubb LtdStock17,447,936$48.4 億0.2%+173,607+1.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,979,405$48.2 億0.2%+163,156+1.4%加碼歷史
TGTTarget CorpStock35,433,229$47.9 億0.2%−51,023−0.1%減碼歷史
SOSouthern CoStock57,646,249$47.5 億0.2%−1,282,388−2.2%減碼歷史
SCHWSchwab Charles CorpStock63,441,530$47.0 億0.2%+1,365,083+2.2%加碼歷史
WELLWelltower Inc.REIT36,436,383$45.9 億0.2%+806,612+2.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,251,329$45.1 億0.2%+337,127+1.6%加碼歷史

2024 年第 3 季之後清倉（108 檔）

2024 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 108 檔。

State Street Corp 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM36,327,094$9.67 億<0.1%歷史
CTLTCatalent, Inc.COM7,451,135$4.51 億<0.1%歷史
SWNSouthwestern Energy CoCOM28,456,905$2.02 億<0.1%歷史
SRCLStericycle IncCOM2,707,120$1.65 億<0.1%歷史
ENVEnvestnet, Inc.COM1,929,737$1.21 億<0.1%歷史
PRFTPerficient IncCOM1,375,712$1.04 億<0.1%歷史
VSTOVista Outdoor Inc.COM2,180,898$8,545 萬<0.1%歷史
AXNXAxonics, Inc.COM1,184,492$8,244 萬<0.1%歷史
PRMWPrimo Water CorpCOM3,053,284$7,710 萬<0.1%歷史
VGRVector Group LtdCOM5,008,394$7,473 萬<0.1%歷史
RCMR1 RCM Inc.COM4,776,631$6,768 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A1,328,016$6,166 萬<0.1%歷史
AGRAvangrid, Inc.COM1,514,748$5,488 萬<0.1%歷史
HAYNHaynes International IncCOM NEW609,032$3,626 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3,402 萬<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$3,341 萬<0.1%–
LBPHLongboard Pharmaceuticals, Inc.COM855,814$2,852 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM645,732$2,415 萬<0.1%歷史
DISH Network CORP25470MAF6NOTE 12/1–$2,387 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF242,300$2,377 萬<0.1%–
TELLTellurian Inc.COM22,729,853$2,200 萬<0.1%歷史
Cyberark Software Ltd23248VAB1NOTE 11/1–$2,076 萬<0.1%–
VZIOVizio Holding Corp.CL A COM1,821,176$2,034 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A623,318$1,918 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1,730 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1,583 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS700,314$1,539 萬<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM2,948,326$1,368 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM579,093$1,364 萬<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$1,238 萬<0.1%–
STERSterling Check Corp.COM712,556$1,191 萬<0.1%歷史
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$1,159 萬<0.1%–
Bill.com Holdings090043AD2CONV BOND–$1,107 萬<0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1,066 萬<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$1,002 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$986.0 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM2,091,922$924.6 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,440$915.5 萬<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$784.3 萬<0.1%–
NAPADuckhorn Portfolio, Inc.COM1,132,720$658.1 萬<0.1%歷史
Bilibili Inc.090040AF3NOTE 0.500%12/0–$634.7 萬<0.1%–
AANAaron's Company, Inc.COM628,285$633.4 萬<0.1%歷史
Fastly, Inc.31188VAB6NOTE 3/1–$566.4 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM2,335,722$560.6 萬<0.1%歷史
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$526.1 萬<0.1%–
ITIIteris, Inc.COM716,774$511.8 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,630$437.3 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF157,649$434.6 萬<0.1%–
Nuvei Corp67079A102COM125,805$419.6 萬<0.1%–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$332.6 萬<0.1%–
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$217.3 萬<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$212.6 萬<0.1%–
SHCRSharecare, Inc.COM CL A1,163,046$165.2 萬<0.1%歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$130.3 萬<0.1%–
MONDMondee Holdings, Inc.COMMON STOCK859,935$119.5 萬<0.1%歷史
AILEiLearningEngines, Inc.COM693,377$115.8 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF12,200$107.5 萬<0.1%–
CAMTCamtek LtdORD12,433$99.3 萬<0.1%歷史
LLAPTerran Orbital CorpCOM2,499,506$62.8 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR2,226$50.0 萬<0.1%歷史
CLSCelestica IncStock8,851$45.2 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM108,498$36.7 萬<0.1%歷史
AUGXAugmedix, Inc.COM150,413$35.3 萬<0.1%歷史
MAGNMagnera CorpCOM164,956$29.7 萬<0.1%歷史
HMNFHMN Financial IncCOM9,333$26.0 萬<0.1%歷史
Lilium N VN52586109CLASS A ORD SHS316,346$24.5 萬<0.1%–
FROFrontline plcCOM10,200$23.3 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK8,500$23.1 萬<0.1%歷史
CVEOCiveo CorpCOM NEW8,119$22.2 萬<0.1%歷史
GRTSGritstone bio, Inc.COM312,030$18.1 萬<0.1%歷史
Seaport Entmt Group Inc812215101RIGHT 10/10/202453,779$15.9 萬<0.1%–
DNMRDanimer Scientific, Inc.COM CL A337,566$15.3 萬<0.1%歷史
DAOYoudao, Inc.SPONSORED ADS32,991$13.7 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM35,820$13.4 萬<0.1%歷史
UBCPUnited Bancorp IncCOM10,074$13.2 萬<0.1%歷史
Exscientia PLC30223G102ADS25,152$12.3 萬<0.1%–
OKUROnKure Therapeutics, Inc.COM71,636$12.2 萬<0.1%歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK103,900$7.99 萬<0.1%歷史
SOSSOS LtdSPON ADS61,556$4.86 萬<0.1%歷史
LUMOLumos Pharma, Inc.COM11,237$4.35 萬<0.1%歷史
FG Nexus Inc.30329Y106COM35,071$3.68 萬<0.1%–
XELAExela Technologies, Inc.COM14,768$3.04 萬<0.1%歷史
DFLIDragonfly Energy Holdings Corp.COM57,400$3.04 萬<0.1%歷史
DXYNDixie Group IncCL A40,157$2.81 萬<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW117,260$2.70 萬<0.1%歷史
BIORBiora Therapeutics, Inc.COM NEW51,573$2.59 萬<0.1%歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW68,361$2.44 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM264,796$2.37 萬<0.1%–
STRMStreamline Health Solutions Inc.COM86,719$2.00 萬<0.1%歷史
MTEMMolecular Templates, Inc.COM NEW13,676$1.92 萬<0.1%歷史
MOVECorvex, Inc.COM52,600$1.89 萬<0.1%歷史
POLAPolar Power, Inc.COM31,551$1.50 萬<0.1%歷史
SANWS&W Seed CoCOM59,687$1.10 萬<0.1%歷史
NVOSNovo Integrated Sciences, Inc.COM NEW33,280$9,352<0.1%歷史
DWTXDogwood Therapeutics, Inc.COM52,828$8,981<0.1%歷史
JTAIJet.AI Inc.COM76,900$8,305<0.1%歷史
AUMNGolden Minerals CoCOM28,222$7,620<0.1%歷史
SUNESUNation Energy, Inc.COM NEW32,196$4,317<0.1%歷史
CHGAChange Agents Corporation.COM NEW19,120$3,981<0.1%歷史
ENSVEnservco CorpCOM NEW29,658$3,856<0.1%歷史