跳到主要內容
Livermore
Livermore
中文EN

State Street Corp

SEC CIK
0000093751
最新申報
2026/9/22

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
4,282
較 2025 年第 2 季 +22
總值
$2.88 兆
較 2025 年第 2 季 +$2,157 億 (+8.1%)
申報日
2025/11/14
SEC
State Street Corp 在 2025 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
NVDANVIDIA CorpStock980,029,103$1,829 億6.3%+1,820,241+0.2%加碼歷史
MSFTMicrosoft CorpStock299,761,678$1,553 億5.4%+565,159+0.2%加碼歷史
AAPLApple Inc.Stock597,501,113$1,521 億5.3%−3,748,882−0.6%減碼歷史
AMZNAmazon Com IncStock381,681,441$838.1 億2.9%+7,584,156+2.0%加碼歷史
METAMeta Platforms, Inc.Stock86,445,582$634.8 億2.2%−480,092−0.6%減碼歷史
AVGOBroadcom Inc.Stock185,043,550$610.5 億2.1%−233,437−0.1%減碼歷史
GOOGLAlphabet Inc.Stock226,337,877$550.2 億1.9%−3,616,392−1.6%減碼歷史
TSLATesla, Inc.Stock113,762,849$505.9 億1.8%+344,162+0.3%加碼歷史
GOOGAlphabet Inc.Stock186,149,073$453.4 億1.6%−2,765,052−1.5%減碼歷史
JPMJPMorgan Chase & CoStock125,197,964$394.9 億1.4%−89,771−0.1%減碼歷史
BRK.BBerkshire Hathaway IncStock72,812,974$366.1 億1.3%+348,730+0.5%加碼歷史
VVisa Inc.Stock82,171,330$280.5 億1.0%+157,067+0.2%加碼歷史
LLYEli Lilly & CoStock34,726,558$265.0 億0.9%+219,590+0.6%加碼歷史
JNJJohnson & JohnsonStock132,206,061$245.1 億0.9%−591,274−0.4%減碼歷史
CVXChevron CorpStock152,605,988$237.0 億0.8%+12,789,399+9.1%加碼歷史
XOMExxonMobil Holdings CorpCOM206,698,526$233.1 億0.8%−1,948,585−0.9%減碼歷史
MAMastercard IncStock36,580,374$208.1 億0.7%+997,536+2.8%加碼歷史
NFLXNetflix IncStock17,202,942$206.2 億0.7%−241,071−1.4%減碼歷史
ORCLOracle CorpStock73,310,844$206.2 億0.7%−148,547−0.2%減碼歷史
WMTWalmart Inc.Stock184,805,978$190.5 億0.7%+2,242,364+1.2%加碼歷史
HDHome Depot, Inc.Stock46,100,178$186.8 億0.6%+84,342+0.2%加碼歷史
ABBVAbbVie Inc.Stock79,821,657$184.8 億0.6%−202,472−0.3%減碼歷史
PLTRPalantir Technologies Inc.Stock101,258,899$184.7 億0.6%+6,777,771+7.2%加碼歷史
LMTLockheed Martin CorpStock34,189,834$170.7 億0.6%−346,059−1.0%減碼歷史
COSTCostco Wholesale CorpStock18,164,785$168.1 億0.6%−160,631−0.9%減碼歷史
CATCaterpillar IncStock35,003,346$167.0 億0.6%−945,671−2.6%減碼歷史
MSMorgan StanleyStock103,315,207$164.2 億0.6%−809,411−0.8%減碼歷史
BACBank of America CorpStock301,312,466$155.4 億0.5%+9,610,010+3.3%加碼歷史
PGProcter & Gamble CoStock100,634,824$154.6 億0.5%+370,872+0.4%加碼歷史
IBMInternational Business Machines CorpStock54,477,972$153.7 億0.5%−58,991−0.1%減碼歷史
RTXRTX CorpStock91,254,030$152.7 億0.5%−21,452,803−19.0%減碼歷史
GSGoldman Sachs Group IncStock19,170,585$152.7 億0.5%−284,100−1.5%減碼歷史
UNHUnitedHealth Group IncStock44,112,336$152.3 億0.5%−814,208−1.8%減碼歷史
GEGeneral Electric CoStock44,577,642$134.3 億0.5%+308,730+0.7%加碼歷史
CSCOCisco Systems, Inc.Stock194,463,199$133.1 億0.5%−232,051−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock73,824,441$119.4 億0.4%+1,755,182+2.4%加碼歷史
CRMSalesforce, Inc.Stock49,420,657$117.3 億0.4%+159,739+0.3%加碼歷史
WFCWells Fargo & CompanyStock138,576,576$116.2 億0.4%−704,364−0.5%減碼歷史
KOCoca Cola CoStock165,858,003$110.8 億0.4%+923,278+0.6%加碼歷史
MCDMcDonalds CorpStock35,024,857$106.4 億0.4%+196,505+0.6%加碼歷史
ABTAbbott LaboratoriesStock78,225,991$104.8 億0.4%−128,279−0.2%減碼歷史
MRKMerck & Co., Inc.Stock118,180,178$100.1 億0.3%−313,686−0.3%減碼歷史
AXPAmerican Express CoStock29,094,901$96.6 億0.3%−347,805−1.2%減碼歷史
VZVerizon Communications IncStock215,490,064$94.7 億0.3%+7,276,809+3.5%加碼歷史
DISWalt Disney CoStock82,019,749$93.9 億0.3%+2,376,706+3.0%加碼歷史
LINLinde PLCStock19,319,583$91.8 億0.3%+172,162+0.9%加碼歷史
TAT&T Inc.Stock323,775,045$91.4 億0.3%+2,704,536+0.8%加碼歷史
PMPhilip Morris International Inc.Stock54,951,254$89.1 億0.3%−880,401−1.6%減碼歷史
QCOMQualcomm IncStock52,957,122$88.1 億0.3%−709,925−1.3%減碼歷史
INTUIntuit Inc.Stock12,882,779$88.0 億0.3%+158,456+1.2%加碼歷史
UBERUber Technologies, IncStock89,061,467$87.3 億0.3%+5,1500.0%加碼歷史
NOWServiceNow, Inc.Stock9,454,699$87.0 億0.3%+131,080+1.4%加碼歷史
MUMicron Technology IncStock51,659,173$86.4 億0.3%+285,582+0.6%加碼歷史
NEENextera Energy IncStock114,339,179$86.3 億0.3%+2,017,487+1.8%加碼歷史
APPAppLovin CorpCOM CL A11,852,466$85.2 億0.3%+6,237,051+111.1%加碼歷史
PEPPepsiCo IncStock59,499,819$83.6 億0.3%+1,079,970+1.8%加碼歷史
AMGNAmgen IncStock29,304,093$82.7 億0.3%−52,933−0.2%減碼歷史
CCitigroup IncStock80,947,359$82.2 億0.3%−1,159,120−1.4%減碼歷史
NOCNorthrop Grumman CorpStock13,215,623$80.5 億0.3%−212,184−1.6%減碼歷史
LRCXLam Research CorpStock59,817,352$80.2 億0.3%+265,805+0.4%加碼歷史
TXNTexas Instruments IncStock43,555,112$80.0 億0.3%+230,098+0.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,384,131$79.5 億0.3%−96,834−0.6%減碼歷史
AMATApplied Materials IncStock38,172,102$78.2 億0.3%−748,882−1.9%減碼歷史
BKNGBooking Holdings Inc.Stock1,428,140$77.1 億0.3%−785−0.1%減碼歷史
PFEPfizer IncStock299,087,408$76.2 億0.3%+2,786,098+0.9%加碼歷史
BABoeing CoStock34,703,959$74.9 億0.3%+111,087+0.3%加碼歷史
WELLWelltower Inc.REIT41,253,954$73.5 億0.3%+1,637,665+4.1%加碼歷史
ADBEAdobe Inc.Stock20,632,009$72.8 億0.3%+352,448+1.7%加碼歷史
BLKBlackRock, Inc.Stock6,230,793$72.6 億0.3%−42,421−0.7%減碼歷史
PHParker-Hannifin CorpStock9,523,727$72.2 億0.3%−71,152−0.7%減碼歷史
SCHWSchwab Charles CorpStock73,156,290$69.8 億0.2%+691,671+1.0%加碼歷史
TJXTJX Companies IncStock48,223,309$69.7 億0.2%−372,227−0.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW15,539,327$69.5 億0.2%−12,876−0.1%減碼歷史
APHAmphenol CorpCL A56,025,072$69.4 億0.2%+676,797+1.2%加碼歷史
ACNAccenture plcStock28,135,065$69.4 億0.2%+118,460+0.4%加碼歷史
GEVGE Vernova Inc.Stock11,238,278$69.1 億0.2%+140,500+1.3%加碼歷史
SPGIS&P Global Inc.Stock14,102,389$68.6 億0.2%+5,4180.0%加碼歷史
INTCIntel CorpStock202,822,384$68.0 億0.2%−795,245−0.4%減碼歷史
ANETArista Networks, Inc.Stock46,342,551$67.5 億0.2%+245,976+0.5%加碼歷史
KLACKLA CorpCOM NEW6,190,357$66.8 億0.2%+70,638+1.2%加碼歷史
PLDPrologis, Inc.REIT58,083,022$66.5 億0.2%−557,820−1.0%減碼歷史
GILDGilead Sciences, Inc.Stock59,089,305$65.6 億0.2%−98,855−0.2%減碼歷史
HONHoneywell International IncCOM30,645,185$64.5 億0.2%−256,175−0.8%減碼歷史
PGRProgressive CorpStock25,808,762$63.7 億0.2%+78,374+0.3%加碼歷史
ETNEaton Corp plcStock16,944,554$63.4 億0.2%+105,144+0.6%加碼歷史
BSXBoston Scientific CorpStock64,925,564$63.4 億0.2%−266,300−0.4%減碼歷史
LOWLowes Companies IncStock25,036,276$62.9 億0.2%+124,501+0.5%加碼歷史
COPConocoPhillipsStock65,494,216$62.0 億0.2%−1,665,855−2.5%減碼歷史
PANWPalo Alto Networks IncStock29,736,916$60.6 億0.2%+505,924+1.7%加碼歷史
CEGConstellation Energy CorpStock18,190,600$59.9 億0.2%+57,026+0.3%加碼歷史
UNPUnion Pacific CorpStock25,247,795$59.7 億0.2%+13,085+0.1%加碼歷史
COFCapital One Financial CorpStock27,823,180$59.1 億0.2%+43,052+0.2%加碼歷史
TMUST-Mobile US, Inc.Stock24,234,085$58.0 億0.2%+1,092,769+4.7%加碼歷史
MDTMedtronic plcStock60,460,537$58.0 億0.2%+625,992+1.0%加碼歷史
ADIAnalog Devices IncStock23,399,046$57.5 億0.2%+81,790+0.4%加碼歷史
CMCSAComcast CorpStock180,687,135$56.8 億0.2%+7,917,335+4.6%加碼歷史
SOSouthern CoStock59,124,923$56.0 億0.2%+8,3880.0%加碼歷史
ADPAutomatic Data Processing IncStock18,807,802$55.5 億0.2%+25,395+0.1%加碼歷史
SYKStryker CorpStock14,942,900$55.4 億0.2%−13,832−0.1%減碼歷史
DHRDanaher CorpStock27,208,726$54.0 億0.2%−90,789−0.3%減碼歷史

2025 年第 2 季之後清倉（127 檔）

2025 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 127 檔。

State Street Corp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock15,932,245$22.1 億0.1%歷史
ANSSAnsys IncCOM3,935,691$13.8 億0.1%歷史
JNPRJuniper Networks IncCOM16,669,085$6.66 億<0.1%歷史
Paramount Global92556H206CL B44,300,300$5.74 億<0.1%–
WBAWalgreens Boots Alliance, Inc.COM32,243,219$3.70 億<0.1%歷史
BPMCBlueprint Medicines CorpCOM2,230,980$2.86 億<0.1%歷史
SKXSkechers USA IncCL A4,525,692$2.86 億<0.1%歷史
CHXChampionX CorpCOM7,656,669$1.90 億<0.1%歷史
GMSGMS Inc.COM1,478,375$1.61 億<0.1%歷史
TGITriumph Group IncCOM5,534,627$1.43 億<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM2,994,000$1.41 億<0.1%歷史
AZEKAZEK Co Inc.CL A2,276,072$1.24 億<0.1%歷史
PPBIPacific Premier Bancorp IncCOM5,315,749$1.12 億<0.1%歷史
ESGREnstar Group LTDSHS318,867$1.07 億<0.1%歷史
AMEDAmedisys IncCOM1,067,613$1.05 億<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,121,846$8,515 萬<0.1%–
FLFoot Locker, Inc.COM3,400,525$8,331 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM7,676,600$6,978 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,175,412$5,023 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A1,567,543$4,654 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM4,011,409$4,232 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM2,284,655$4,199 萬<0.1%歷史
UNITUniti Group Inc.COM9,419,706$4,069 萬<0.1%歷史
KLGWK Kellogg CoCOM2,462,934$3,926 萬<0.1%歷史
SPTNSpartanNash CoCOM1,360,767$3,605 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM2,626,859$2,950 萬<0.1%歷史
OLOOlo Inc.CL A3,022,204$2,690 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF275,824$2,434 萬<0.1%–
BASECouchbase, Inc.COM996,208$2,429 萬<0.1%歷史
EVRIEveri Holdings Inc.COM1,623,283$2,312 萬<0.1%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2,168 萬<0.1%–
RDFNRedfin CorpCOM1,897,636$2,123 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/2025524,444$2,083 萬<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/019,525,000$1,949 萬<0.1%–
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1,943 萬<0.1%–
FAROFaro Technologies IncCOM401,108$1,762 萬<0.1%歷史
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1,696 萬<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A5,002,972$1,616 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW1,973,357$1,444 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW2,027,539$1,435 萬<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1,070 萬<0.1%–
SAGESage Therapeutics, Inc.COM1,166,002$1,063 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1,046 萬<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$981.7 萬<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$961.4 萬<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$950.5 萬<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$910.7 萬<0.1%–
SHYFShyft Group, Inc.COM708,526$888.5 萬<0.1%歷史
NICE Ltd.653656AB4NOTE 9/1–$851.9 萬<0.1%–
EBTCEnterprise Bancorp IncCOM193,850$768.4 萬<0.1%歷史
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$725.0 萬<0.1%–
ITOSiTeos Therapeutics, Inc.COM594,555$592.8 萬<0.1%歷史
AGSPlayAGS, Inc.COM465,349$581.2 萬<0.1%歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$551.4 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$508.0 萬<0.1%–
SSBKSouthern States Bancshares, Inc.COM131,949$479.9 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR1,261,090$460.3 萬<0.1%–
Snap Inc83304AAF3NOTE 5/0–$442.8 萬<0.1%–
YMABY-mAbs Therapeutics, Inc.COM780,145$351.8 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM715,407$294.7 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM91,275$277.1 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM468,994$254.7 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock402,107$234.0 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM117,501$228.0 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A160,562$160.7 萬<0.1%歷史
OPOFOld Point Financial CorpCOM38,789$152.2 萬<0.1%歷史
Liveperson Inc538146AD3NOTE 12/1–$151.1 萬<0.1%–
INZYInozyme Pharma, Inc.COM331,772$132.7 萬<0.1%歷史
Paramount Global92556H107CL A44,509$102.4 萬<0.1%–
VIGLVigil Neuroscience, Inc.COM109,399$87.0 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A11,360$64.2 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,300$60.9 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS45,912$60.3 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM119,649$59.7 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,369,622$54.6 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A11,141$41.8 萬<0.1%歷史
ICADIcad IncCOM NEW109,235$41.6 萬<0.1%歷史
CLSCelestica IncStock2,527$39.4 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW851,119$38.5 萬<0.1%歷史
CBATCBAK Energy Technology LtdCOM294,088$34.7 萬<0.1%歷史
SVTServotronics IncCOM5,882$27.6 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES18,700$24.3 萬<0.1%歷史
AKYAAkoya Biosciences, Inc.COM177,447$23.1 萬<0.1%歷史
HLVXHilleVax, Inc.COM110,264$21.9 萬<0.1%歷史
ASSTStrive, Inc.CL B NEW51,220$19.2 萬<0.1%歷史
MODVModivCare IncCOM54,455$17.0 萬<0.1%歷史
TPICQTpi Composites, IncCOM194,075$16.7 萬<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW66,451$15.0 萬<0.1%歷史
IMAImageneBio, Inc.COM92,153$12.3 萬<0.1%歷史
MPUMega Matrix IncCL A ORD SHS88,800$10.3 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR426,714$10.2 萬<0.1%歷史
LNZALanzaTech Global, Inc.COMMON STOCK351,164$9.52 萬<0.1%歷史
DALNDallasNews CorpCOM SER A21,401$9.20 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM75,913$8.50 萬<0.1%歷史
IHSIHS Holding LtdORD SHS14,963$8.32 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM194,800$7.15 萬<0.1%歷史
DRRXDurect CorpCOM NEW112,384$7.14 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,700$6.92 萬<0.1%歷史
PASGPassage BIO, Inc.COM156,773$6.28 萬<0.1%歷史
OESXOrion Energy Systems, Inc.COM85,608$5.22 萬<0.1%歷史