STATE STREET CORP

SEC CIK
0000093751

2025 年第 1 季 持倉

持倉截至 2025/3/31,申報日 2025/5/15。SEC

持股檔數
4,281
較 2024 年第 4 季 −16
總值
$2.43 兆
較 2024 年第 4 季 −$1,080.7 億 (−4.3%)

跟 2024 年第 4 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2024 年第 4 季 比股數。

STATE STREET CORP 在 2025 年第 1 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock596,025,766$1,323.95 億5.46%+524,259+0.1%加碼查看
MSFTMICROSOFT CORP COMStock296,030,244$1,111.27 億4.58%+920,622+0.3%加碼查看
NVDANVIDIA CORPORATION COMStock968,654,005$1,049.92 億4.33%+803,533+0.1%加碼查看
AMZNAMAZON COM INC COMStock368,934,077$701.93 億2.89%+4,075,050+1.1%加碼查看
METAMETA PLATFORMS INC CL AStock85,275,239$491.49 億2.03%−851,231−1.0%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock72,228,236$384.67 億1.59%+564,181+0.8%加碼查看
GOOGLALPHABET INC CAP STK CL AStock225,945,895$349.4 億1.44%−61,4870.0%減碼查看
JPMJPMORGAN CHASE & CO COMStock127,518,423$312.8 億1.29%+232,965+0.2%加碼查看
AVGOBROADCOM INC COMStock184,403,024$308.75 億1.27%−1,862,447−1.0%減碼查看
TSLATESLA INC COMStock113,726,971$294.73 億1.21%+1,515,575+1.4%加碼查看
GOOGALPHABET INC CAP STK CL CStock186,485,859$291.35 億1.20%−940,052−0.5%減碼查看
VVISA INC COM CL AStock82,751,888$290.01 億1.20%+1,499,201+1.8%加碼查看
LLYELI LILLY & CO COMStock34,437,950$284.43 億1.17%+124,043+0.4%加碼查看
XOMEXXON MOBIL CORPCOM214,786,681$255.45 億1.05%−7,065,059−3.2%減碼查看
CVXCHEVRON CORPORATION COMStock144,375,620$241.53 億1.00%−5,303,718−3.5%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock45,338,514$237.46 億0.98%−254,389−0.6%減碼查看
JNJJOHNSON & JOHNSON COMStock133,789,785$221.88 億0.91%−666,372−0.5%減碼查看
MAMASTERCARD INCORPORATED CL AStock36,063,782$197.67 億0.81%+5,4610.0%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock18,235,309$172.47 億0.71%+149,938+0.8%加碼查看
PGPROCTER & GAMBLE CO COMStock100,185,368$170.74 億0.70%−807,268−0.8%減碼查看
HDHOME DEPOT INC COMStock45,715,484$167.54 億0.69%+181,720+0.4%加碼查看
ABBVABBVIE INC COMStock79,962,967$167.54 億0.69%+341,480+0.4%加碼查看
WMTWALMART INC COMStock183,416,761$161.44 億0.67%−883,714−0.5%減碼查看
NFLXNETFLIX INC. COMStock17,083,409$159.31 億0.66%−110,538−0.6%減碼查看
LMTLOCKHEED MARTIN CORP COMStock34,579,398$154.47 億0.64%−352,814−1.0%減碼查看
RTXRTX CORPORATION COMStock112,154,824$148.56 億0.61%−809,235−0.7%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock54,389,242$135.24 億0.56%−1,069,331−1.9%減碼查看
CRMSALESFORCE INC COMStock48,484,618$130.11 億0.54%−463,567−0.9%減碼查看
MSMORGAN STANLEY COM NEWStock107,146,233$125.01 億0.52%−4,134,346−3.7%減碼查看
BACBANK OF AMER CORP COMStock295,126,682$123.16 億0.51%+308,537+0.1%加碼查看
CSCOCISCO SYS INC COMStock193,627,378$119.49 億0.49%−826,074−0.4%減碼查看
CATCATERPILLAR INC COMStock36,162,931$119.27 億0.49%−468,378−1.3%減碼查看
KOCOCA COLA CO COMStock164,598,680$118.72 億0.49%−163,787−0.1%減碼查看
MRKMERCK & CO INC COMStock120,529,640$109.15 億0.45%−379,666−0.3%減碼查看
MCDMCDONALDS CORP COMStock34,556,213$107.94 億0.44%−933,490−2.6%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock19,673,820$107.48 億0.44%+94,928+0.5%加碼查看
ABTABBOTT LABORATORIES COMStock77,664,753$103.02 億0.42%+497,071+0.6%加碼查看
WFCWELLS FARGO & CO COMStock141,793,070$101.79 億0.42%−236,451−0.2%減碼查看
ORCLORACLE CORP COMStock72,206,668$100.95 億0.42%+592,288+0.8%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock204,007,806$92.54 億0.38%+14,052,011+7.4%加碼查看
AMGNAMGEN INC COMStock29,179,991$90.91 億0.37%−254,423−0.9%減碼查看
LINLINDE PLC SHSStock19,341,482$90.07 億0.37%−619,898−3.1%減碼查看
TAT&T INC COMStock313,666,133$88.7 億0.37%−9,251,180−2.9%減碼查看
PMPHILIP MORRIS INTL INC COMStock54,960,490$87.96 億0.36%+201,156+0.4%加碼查看
GEGE AEROSPACE COM NEWStock43,655,046$87.53 億0.36%−387,500−0.9%減碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock27,689,626$86.41 億0.36%+5,5500.0%加碼查看
PEPPEPSICO INC COMStock57,499,804$86.22 億0.36%−255,281−0.4%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock16,539,489$82.37 億0.34%+91,461+0.6%加碼查看
QCOMQUALCOMM INC COMStock53,246,695$81.79 億0.34%−308,757−0.6%減碼查看
AXPAMERICAN EXPRESS CO COMStock29,770,977$80.1 億0.33%−11,1800.0%減碼查看
NEENEXTERA ENERGY INC COMStock110,727,552$78.49 億0.32%+2,305,703+2.1%加碼查看
DISDISNEY WALT CO COMStock79,017,150$77.99 億0.32%+1,051,734+1.3%加碼查看
ADBEADOBE INC COMStock20,284,328$77.8 億0.32%−239,959−1.2%減碼查看
INTUINTUIT COMStock12,598,333$77.35 億0.32%−13,561−0.1%減碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW15,369,332$76.12 億0.31%+63,907+0.4%加碼查看
TXNTEXAS INSTRS INC COMStock42,240,650$75.91 億0.31%−105,492−0.2%減碼查看
PFEPFIZER INC COMStock296,970,528$75.25 億0.31%+6,486,178+2.2%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock88,383,499$74.6 億0.31%+1,056,692+1.2%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock71,487,929$73.45 億0.30%+167,128+0.2%加碼查看
COPCONOCOPHILLIPS COMStock69,920,486$73.43 億0.30%−3,807,066−5.2%減碼查看
PGRPROGRESSIVE CORP COMStock25,809,005$73.04 億0.30%+319,949+1.3%加碼查看
NOWSERVICENOW INC COMStock9,169,312$73 億0.30%+28,546+0.3%加碼查看
SPGIS&P GLOBAL INC COMStock14,257,775$72.44 億0.30%−7710.0%減碼查看
NOCNORTHROP GRUMMAN CORP COMStock13,453,769$68.88 億0.28%−237,419−1.7%減碼查看
GILDGILEAD SCIENCES INC COMStock59,523,675$66.7 億0.27%−858,080−1.4%減碼查看
HONHoneywell TechnologiesCOM30,933,246$65.5 億0.27%−88,891−0.3%減碼查看
BKNGBOOKING HOLDINGS INC COMStock1,414,491$65.16 億0.27%+2,524+0.2%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock64,478,485$65.05 億0.27%+514,793+0.8%加碼查看
PLDPROLOGIS INC. COMREIT57,552,298$64.34 億0.27%+506,237+0.9%加碼查看
UBERUBER TECHNOLOGIES INC COMStock86,639,130$63.13 億0.26%+1,389,762+1.6%加碼查看
CMCSACOMCAST CORP NEW CL AStock168,538,660$62.19 億0.26%+805,877+0.5%加碼查看
BLKBLACKROCK INC COMStock6,361,914$60.21 億0.25%+59,620+0.9%加碼查看
UNPUNION PAC CORP COMStock25,461,115$60.15 億0.25%+170,354+0.7%加碼查看
CCITIGROUP INC COM NEWStock83,782,390$59.48 億0.25%+254,641+0.3%加碼查看
TMUST-MOBILE US INC COMStock22,146,576$59.07 億0.24%−766,145−3.3%減碼查看
PHPARKER-HANNIFIN CORP COMStock9,701,344$58.97 億0.24%−107,700−1.1%減碼查看
TJXTJX COS INC NEW COMStock48,309,799$58.84 億0.24%−955,537−1.9%減碼查看
BABOEING CO COMStock34,083,381$58.13 億0.24%+158,143+0.5%加碼查看
WELLWELLTOWER INC COMREIT37,876,093$58.03 億0.24%+1,439,710+4.0%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock94,834,478$57.84 億0.24%−310,267−0.3%減碼查看
LOWLOWES COS INC COMStock24,703,949$57.62 億0.24%−828,939−3.2%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock11,788,657$57.15 億0.24%−190,748−1.6%減碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock18,594,992$57.09 億0.24%−93,192−0.5%減碼查看
DHRDANAHER CORP DEL COMStock27,463,971$56.39 億0.23%+79,788+0.3%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock71,933,290$56.31 億0.23%+8,491,760+13.4%加碼查看
AMATAPPLIED MATLS INC COMStock38,529,444$55.91 億0.23%−583,190−1.5%減碼查看
SYKSTRYKER CORPORATION COMStock14,806,528$55.24 億0.23%+27,410+0.2%加碼查看
FISVFISERV INC COMStock24,720,826$54.59 億0.22%+312,164+1.3%加碼查看
MDTMEDTRONIC PLC SHSStock60,044,761$54.38 億0.22%−392,702−0.6%減碼查看
SHWSHERWIN WILLIAMS COCOM15,380,291$53.71 億0.22%−531,016−3.3%減碼查看
SOSOUTHERN CO COMStock58,398,523$53.7 億0.22%+752,274+1.3%加碼查看
CBCHUBB LIMITED COMStock17,437,853$52.82 億0.22%−10,083−0.1%減碼查看
MRSHMARSH & MCLENNAN COS INC COMStock21,490,479$52.44 億0.22%+239,150+1.1%加碼查看
PANWPALO ALTO NETWORKS INC COMStock28,974,730$49.44 億0.20%+327,789+1.1%加碼查看
DUKDUKE ENERGY CORP NEW COM NEWStock40,509,850$49.41 億0.20%+800,086+2.0%加碼查看
EQIXEQUINIX INCCOM6,028,799$49.16 億0.20%+31,233+0.5%加碼查看
DEDEERE & CO COMStock10,322,006$48.61 億0.20%−27,501−0.3%減碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock10,647,703$46.31 億0.19%−34,590−0.3%減碼查看
AMTAMERICAN TOWER CORP COMREIT21,246,032$46.23 億0.19%+118,944+0.6%加碼查看
SBUXSTARBUCKS CORP COMStock46,968,798$46.07 億0.19%−591,271−1.2%減碼查看

2024 年第 4 季 之後清倉(117 檔)

2024 年第 4 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 117 檔。

STATE STREET CORP 在 2024 年第 4 季 之後清倉的部位
證券類別2024 年第 4 季 股數2024 年第 4 季 市值2024 年第 4 季 佔組合 %
ASPEN TECHNOLOGY INC29109X106COM1,017,886$2.54 億0.01%
ALTAIR ENGR INC021369103COM CL A2,122,319$2.32 億0.01%
ARCADIUM LITHIUM PLC COM SHSG0508H110Stock39,677,481$2.04 億0.01%
CONSOL ENERGY INC DISC COML20854L108COM1,678,109$1.79 億0.01%
ARCH RESOURCES INC03940R107CL A1,112,054$1.57 億0.01%
SMARTSHEET INC83200N103COM CL A2,632,764$1.48 億0.01%
SUMMIT MATLS INC86614U100CL A2,838,528$1.44 億0.01%
RETAIL OPPORTUNITY INVTS COR76131N101COM7,508,526$1.32 億0.01%
INDEPENDENT BK GROUP INC45384B106COM1,950,679$1.18 億0.00%
INARI MED INC COM45332Y109Stock2,083,195$1.06 億0.00%
OUTOUTFRONT MEDIA INCCOM5,912,345$1.05 億0.00%
QGENQIAGEN NVStock2,320,667$1.03 億0.00%
BARNES GROUP INC067806109COM1,863,081$8,804.92 萬0.00%
HASHICORP INC418100103COM CL A2,543,502$8,701.32 萬0.00%
HEARTLAND FINL USA INC42234Q102COM1,333,036$8,172.18 萬0.00%
MICROSTRATEGY INC594972AE1NOTE 2/1–$4,916.2 萬0.00%
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,366,411$4,275.5 萬0.00%
REVELYST INC690045109COM SHS2,182,137$4,196.25 萬0.00%
GSATGLOBALSTAR INCCOM17,782,096$3,680.89 萬0.00%
ZUORA INC98983V106COM CL A3,489,600$3,461.68 萬0.00%
INFINERA CORP45667G103COM5,146,425$3,381.2 萬0.00%
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/1–$3,366.27 萬0.00%
MATTERPORT INC577096100COM CL A7,038,205$3,336.11 萬0.00%
AVID BIOSERVICES INC05368M106COM2,673,621$3,301.92 萬0.00%
PREMIER FINANCIAL CORP74052F108COM1,098,950$2,810.02 萬0.00%
CROSSFIRST BANKSHARES INC22766M109COM1,560,308$2,363.87 萬0.00%
SQUARE INC852234AF0NOTE 0.125% 3/0–$2,317.62 萬0.00%
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/1–$1,814.9 萬0.00%
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/1–$1,690.65 萬0.00%
GATOS SILVER INC368036109COM1,186,390$1,658.57 萬0.00%
POSEIDA THERAPEUTICS INC73730P108COM1,594,542$1,530.76 萬0.00%
WWAYFAIR INCNOTE 1.000% 8/1–$1,452.75 萬0.00%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF96,521$1,271.76 萬0.00%
INFINERA CORP45667GAG8NOTE 3.750% 8/0–$1,225.45 萬0.00%
EEFTEURONET WORLDWIDE INCNOTE 0.750% 3/1–$1,211.16 萬0.00%
BALYBALLYS CORPORATIONCOM605,949$1,084.04 萬0.00%
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/0–$1,041.22 萬0.00%
NUVASIVE INC670704AJ4NOTE 0.375% 3/1–$979.95 萬0.00%
NIO INC62914VAF3NOTE 0.500% 2/09,300,000$918.55 萬0.00%
LCI INDS501812AB7NOTE 1.125% 5/1–$886.66 萬0.00%
ISHARES TR464287630RUS 2000 VAL ETF50,900$835.63 萬0.00%
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD558,442$790.2 萬0.00%
REVANCE THERAPEUTICS INC761330109COM2,439,140$741.5 萬0.00%
TECHTARGET INC87874RAD2NOTE 12/1–$705.02 萬0.00%
UNIVERSAL STAINLESS & ALLOY913837100COM157,661$694.18 萬0.00%
CHEGG INC163092AD1NOTE 0.125% 3/1–$692.41 萬0.00%
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/0–$686.06 萬0.00%
INNOVID CORP457679108COMMON STOCK1,965,883$607.46 萬0.00%
AFFIRM HLDGS INC00827BAB2NOTE 11/1–$475.94 萬0.00%
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/1–$438.24 萬0.00%
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/1–$367.63 萬0.00%
BRIGHTCOVE INC10921T101COM188,060$81.81 萬0.00%
ANGIANGI INCCOM CL A NEW451,852$75.01 萬0.00%
EARNELLINGTON CREDIT COMPANYCOM SHS BEN INT97,771$65.51 萬0.00%
LODECOMSTOCK INCCOM NEW693,202$55.5 萬0.00%
SECUREWORKS CORP81374A105CL A64,827$54.84 萬0.00%
ADAMS RES & ENERGY INC006351308COM NEW12,520$47.26 萬0.00%
ZOMDFZOMEDICA PHARMACEUTICALS CORCOM3,916,781$47 萬0.00%
PROFIRE ENERGY INC74316X101COM157,228$39.94 萬0.00%
ALGSALIGOS THERAPEUTICS INCCOM NEW9,582$38.17 萬0.00%
MANITEX INTL INC563420108COM56,982$33.05 萬0.00%
CRTOCRITEO S ASPONS ADS8,241$32.6 萬0.00%
KPTIKARYOPHARM THERAPEUTICS INCCOM442,510$29.93 萬0.00%
LUNA INNOVATIONS550351100COM133,874$28.92 萬0.00%
FTLFFITLIFE BRANDS INCCOM NEW8,171$26.64 萬0.00%
NIKOLA CORP654110303COM NEW194,658$23.16 萬0.00%
STRONGHOLD DIGITAL MINING IN86337R202CLASS A COM64,630$22.62 萬0.00%
EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR3,320$21.31 萬0.00%
DSXDIANA SHIPPING INCCOM108,431$21.25 萬0.00%
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF11,420$21.13 萬0.00%
OMOUTSET MED INCCOM189,973$21.09 萬0.00%
23ANDME HOLDING CO CL A NEW90138Q306Stock63,205$20.54 萬0.00%
GRVYGRAVITY CO LTDSPONSORED ADS NE3,239$20.44 萬0.00%
BM TECHNOLOGIES INC05591L107CL A COM38,423$18.79 萬0.00%
NEXNTREMOR INTL LTDADS14,960$14.99 萬0.00%
MARINUS PHARMACEUTICALS INC56854Q200COM NEW222,576$11.91 萬0.00%
ALLOVIR INC019818103COM246,443$10.35 萬0.00%
CANOO INC13803R300COM71,006$10.01 萬0.00%
HYFMHYDROFARM HLDGS GROUP INCCOM160,155$9.29 萬0.00%
EMCORE CORP COM290846401Stock28,168$8.45 萬0.00%
WKSPWORKSPORT LTDCOM NEW87,711$8.07 萬0.00%
OMEGA THERAPEUTICS INC68217N105COMMON STOCK94,730$7.06 萬0.00%
FEAM5E ADVANCED MATERIALS INCCOMMON STOCK108,930$6.97 萬0.00%
ALURALLURION TECHNOLOGIES INCCOM SHS120,514$5.18 萬0.00%
CEPTON INC15673X200COM NEW12,865$4.19 萬0.00%
LOTLOTUS TECHNOLOGY INCSPONSORED ADR10,997$4 萬0.00%
ENERGEM CORPG30449105CLASS A ORD SHS39,975$3.6 萬0.00%
SPI ENERGY CO LTDG8651P110SHS NEW87,500$3.37 萬0.00%
FCUVFOCUS UNVL INCCOM95,631$3.35 萬0.00%
AEONAEON BIOPHARMA INCCL A60,950$3.29 萬0.00%
WKHSWORKHORSE GROUP INCCOM SHS46,135$3.22 萬0.00%
BNGOBIONANO GENOMICS INCCOM NEW111,036$3.2 萬0.00%
BIOXCEL THERAPEUTICS INC09075P105COM77,149$2.88 萬0.00%
T2 Biosystems Inc - US89853L302Equity63,743$2.68 萬0.00%
BENSON HILL INC COM NEW082490202Stock13,568$2.67 萬0.00%
CYCLO THERAPEUTICS INC23254X201COM NEW39,530$2.33 萬0.00%
IDAIT STAMP INCCL A NEW25,900$2.29 萬0.00%
CUTERA INC232109108COM61,519$2.17 萬0.00%
EYENOVIA INC30234E104COM133,917$1.96 萬0.00%
INKTMINK THERAPEUTICS INCCOM25,515$1.78 萬0.00%

各季 13F 申報

STATE STREET CORP 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/9/22修正4,261$3.38 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/154,269$2.9 兆與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/134,288$2.98 兆與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/144,282$2.88 兆與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/144,260$2.67 兆與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/154,281$2.43 兆與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/144,297$2.53 兆與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/144,296$2.46 兆與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/144,362$2.29 兆與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/154,366$2.24 兆與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/144,434$2.06 兆與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/144,553$1.8 兆與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/144,676$1.9 兆與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/154,786$1.77 兆與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/5/15修正4,857$1.7 兆與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/154,934$1.58 兆與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/154,947$1.67 兆與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/164,919$2.02 兆與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/144,793$2.11 兆與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/154,685$1.89 兆與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/164,463$1.9 兆與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/7/9修正3,973$1.74 兆–SEC