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Livermore
Livermore
中文EN

State Street Corp

SEC CIK
0000093751
最新申報
2026/9/22

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,288
較 2025 年第 3 季 +6
總值
$2.98 兆
較 2025 年第 3 季 +$971.0 億 (+3.4%)
申報日
2026/2/13
SEC
State Street Corp 在 2025 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
NVDANVIDIA CorpStock991,480,489$1,849 億6.2%+11,451,386+1.2%加碼歷史
AAPLApple Inc.Stock604,056,505$1,642 億5.5%+6,555,392+1.1%加碼歷史
MSFTMicrosoft CorpStock306,150,608$1,481 億5.0%+6,388,930+2.1%加碼歷史
AMZNAmazon Com IncStock388,653,121$897.1 億3.0%+6,971,680+1.8%加碼歷史
GOOGLAlphabet Inc.Stock228,296,955$714.6 億2.4%+1,959,078+0.9%加碼歷史
AVGOBroadcom Inc.Stock190,084,351$657.9 億2.2%+5,040,801+2.7%加碼歷史
METAMeta Platforms, Inc.Stock90,841,345$599.6 億2.0%+4,395,763+5.1%加碼歷史
GOOGAlphabet Inc.Stock187,102,863$587.1 億2.0%+953,790+0.5%加碼歷史
TSLATesla, Inc.Stock114,842,934$516.5 億1.7%+1,080,085+0.9%加碼歷史
JPMJPMorgan Chase & CoStock125,342,135$403.9 億1.4%+144,171+0.1%加碼歷史
LLYEli Lilly & CoStock35,361,916$380.0 億1.3%+635,358+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock73,925,068$371.6 億1.2%+1,112,094+1.5%加碼歷史
VVisa Inc.Stock82,798,151$290.4 億1.0%+626,821+0.8%加碼歷史
JNJJohnson & JohnsonStock133,869,843$277.0 億0.9%+1,663,782+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM205,114,242$246.8 億0.8%−1,584,284−0.8%減碼歷史
CVXChevron CorpStock152,281,267$232.1 億0.8%−324,721−0.2%減碼歷史
MAMastercard IncStock36,611,476$209.0 億0.7%+31,102+0.1%加碼歷史
WMTWalmart Inc.Stock184,703,850$206.2 億0.7%−102,128−0.1%減碼歷史
CATCaterpillar IncStock35,388,550$202.7 億0.7%+385,204+1.1%加碼歷史
ABBVAbbVie Inc.Stock80,940,931$184.9 億0.6%+1,119,274+1.4%加碼歷史
MSMorgan StanleyStock103,854,751$184.4 億0.6%+539,544+0.5%加碼歷史
PLTRPalantir Technologies Inc.Stock102,385,317$182.0 億0.6%+1,126,418+1.1%加碼歷史
GSGoldman Sachs Group IncStock19,564,783$172.0 億0.6%+394,198+2.1%加碼歷史
RTXRTX CorpStock91,884,588$168.5 億0.6%+630,558+0.7%加碼歷史
NFLXNetflix IncStock176,780,995$165.7 億0.6%+4,751,575+2.8%加碼依 10 比 1 拆股換算歷史
BACBank of America CorpStock298,499,829$164.2 億0.6%−2,812,637−0.9%減碼歷史
IBMInternational Business Machines CorpStock54,996,293$162.9 億0.5%+518,321+1.0%加碼歷史
LMTLockheed Martin CorpStock33,666,918$162.8 億0.5%−522,916−1.5%減碼歷史
HDHome Depot, Inc.Stock46,925,342$161.5 億0.5%+825,164+1.8%加碼歷史
AMDAdvanced Micro Devices IncStock74,919,276$160.4 億0.5%+1,094,835+1.5%加碼歷史
COSTCostco Wholesale CorpStock18,147,159$156.5 億0.5%−17,626−0.1%減碼歷史
MUMicron Technology IncStock52,749,817$150.6 億0.5%+1,090,644+2.1%加碼歷史
CSCOCisco Systems, Inc.Stock195,521,161$150.6 億0.5%+1,057,962+0.5%加碼歷史
UNHUnitedHealth Group IncStock45,232,170$149.3 億0.5%+1,119,834+2.5%加碼歷史
ORCLOracle CorpStock76,527,759$149.2 億0.5%+3,216,915+4.4%加碼歷史
PGProcter & Gamble CoStock101,618,926$145.6 億0.5%+984,102+1.0%加碼歷史
GEGeneral Electric CoStock45,240,802$139.5 億0.5%+663,160+1.5%加碼歷史
CRMSalesforce, Inc.Stock50,080,230$132.9 億0.4%+659,573+1.3%加碼歷史
WFCWells Fargo & CompanyStock137,088,237$127.8 億0.4%−1,488,339−1.1%減碼歷史
MRKMerck & Co., Inc.Stock120,040,168$127.4 億0.4%+1,859,990+1.6%加碼歷史
KOCoca Cola CoStock167,850,330$117.3 億0.4%+1,992,327+1.2%加碼歷史
MCDMcDonalds CorpStock35,983,997$110.0 億0.4%+959,140+2.7%加碼歷史
AXPAmerican Express CoStock29,464,868$109.0 億0.4%+369,967+1.3%加碼歷史
LRCXLam Research CorpStock59,686,084$102.3 億0.3%−131,268−0.2%減碼歷史
AMGNAmgen IncStock30,591,403$100.1 億0.3%+1,287,310+4.4%加碼歷史
ABTAbbott LaboratoriesStock79,853,782$100.0 億0.3%+1,627,791+2.1%加碼歷史
AMATApplied Materials IncStock37,930,623$97.5 億0.3%−241,479−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock16,613,761$96.3 億0.3%+229,630+1.4%加碼歷史
DISWalt Disney CoStock83,873,646$96.0 億0.3%+1,853,897+2.3%加碼歷史
NEENextera Energy IncStock118,582,782$95.2 億0.3%+4,243,603+3.7%加碼歷史
CCitigroup IncStock79,914,501$93.3 億0.3%−1,032,858−1.3%減碼歷史
VZVerizon Communications IncStock222,951,399$90.8 億0.3%+7,461,335+3.5%加碼歷史
QCOMQualcomm IncStock52,946,069$90.6 億0.3%−11,0530.0%減碼歷史
PMPhilip Morris International Inc.Stock54,996,480$89.0 億0.3%+45,226+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW15,701,591$88.9 億0.3%+162,264+1.0%加碼歷史
INTUIntuit Inc.Stock13,062,848$86.5 億0.3%+180,069+1.4%加碼歷史
PEPPepsiCo IncStock59,392,615$86.1 億0.3%−107,204−0.2%減碼歷史
PHParker-Hannifin CorpStock9,441,059$83.0 億0.3%−82,668−0.9%減碼歷史
LINLinde PLCStock19,356,793$82.5 億0.3%+37,210+0.2%加碼歷史
TAT&T Inc.Stock332,089,723$82.5 億0.3%+8,314,678+2.6%加碼歷史
BABoeing CoStock37,091,750$80.5 億0.3%+2,387,791+6.9%加碼歷史
APPAppLovin CorpCOM CL A11,904,843$80.2 億0.3%+52,377+0.4%加碼歷史
WELLWelltower Inc.REIT41,760,328$77.5 億0.3%+506,374+1.2%加碼歷史
APHAmphenol CorpCL A56,913,598$77.1 億0.3%+888,526+1.6%加碼歷史
INTCIntel CorpStock208,536,784$77.0 億0.3%+5,714,400+2.8%加碼歷史
BKNGBooking Holdings Inc.Stock1,435,116$76.9 億0.3%+6,976+0.5%加碼歷史
ACNAccenture plcStock28,264,675$75.8 億0.3%+129,610+0.5%加碼歷史
KLACKLA CorpCOM NEW6,219,297$75.6 億0.3%+28,940+0.5%加碼歷史
TXNTexas Instruments IncStock43,446,720$75.4 億0.3%−108,392−0.2%減碼歷史
NOCNorthrop Grumman CorpStock13,208,361$75.3 億0.3%−7,262−0.1%減碼歷史
GEVGE Vernova Inc.Stock11,469,670$75.0 億0.3%+231,392+2.1%加碼歷史
TJXTJX Companies IncStock48,708,519$74.8 億0.3%+485,210+1.0%加碼歷史
PFEPfizer IncStock300,445,164$74.8 億0.3%+1,357,756+0.5%加碼歷史
SPGIS&P Global Inc.Stock14,259,690$74.5 億0.2%+157,301+1.1%加碼歷史
UBERUber Technologies, IncStock90,908,749$74.3 億0.2%+1,847,282+2.1%加碼歷史
GILDGilead Sciences, Inc.Stock60,240,518$73.9 億0.2%+1,151,213+1.9%加碼歷史
NOWServiceNow, Inc.Stock47,896,597$73.4 億0.2%+623,102+1.3%加碼依 5 比 1 拆股換算歷史
PLDPrologis, Inc.REIT57,335,668$73.2 億0.2%−747,354−1.3%減碼歷史
SCHWSchwab Charles CorpStock72,626,508$72.6 億0.2%−529,782−0.7%減碼歷史
ADBEAdobe Inc.Stock20,473,733$71.7 億0.2%−158,276−0.8%減碼歷史
COFCapital One Financial CorpStock27,873,327$67.6 億0.2%+50,147+0.2%加碼歷史
BLKBlackRock, Inc.Stock6,264,545$67.1 億0.2%+33,752+0.5%加碼歷史
CEGConstellation Energy CorpStock18,485,892$65.3 億0.2%+295,292+1.6%加碼歷史
ADIAnalog Devices IncStock23,487,584$63.7 億0.2%+88,538+0.4%加碼歷史
DHRDanaher CorpStock27,681,334$63.5 億0.2%+472,608+1.7%加碼歷史
BSXBoston Scientific CorpStock65,846,059$62.8 億0.2%+920,495+1.4%加碼歷史
HONHoneywell International IncCOM31,677,082$61.8 億0.2%+1,031,897+3.4%加碼歷史
ANETArista Networks, Inc.Stock46,970,697$61.5 億0.2%+628,146+1.4%加碼歷史
UNPUnion Pacific CorpStock26,330,080$60.9 億0.2%+1,082,285+4.3%加碼歷史
COPConocoPhillipsStock64,551,609$60.4 億0.2%−942,607−1.4%減碼歷史
MDTMedtronic plcStock61,660,158$59.7 億0.2%+1,199,621+2.0%加碼歷史
LOWLowes Companies IncStock24,694,133$59.6 億0.2%−342,143−1.4%減碼歷史
PGRProgressive CorpStock25,815,690$58.8 億0.2%+6,9280.0%加碼歷史
PANWPalo Alto Networks IncStock30,331,705$55.9 億0.2%+594,789+2.0%加碼歷史
CMCSAComcast CorpStock186,805,081$55.8 億0.2%+6,117,946+3.4%加碼歷史
SYKStryker CorpStock15,254,407$53.7 億0.2%+311,507+2.1%加碼歷史
ETNEaton Corp plcStock16,861,321$53.7 億0.2%−83,233−0.5%減碼歷史
SOSouthern CoStock61,490,694$53.6 億0.2%+2,365,771+4.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,689,539$53.0 億0.2%+83,539+0.7%加碼歷史
BMYBristol Myers Squibb CoStock97,980,438$52.9 億0.2%+1,385,206+1.4%加碼歷史

2025 年第 3 季之後清倉（108 檔）

2025 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 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock13,425,912$11.0 億<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM32,109,386$8.96 億<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,101,348$4.47 億<0.1%歷史
LNWOLight & Wonder, Inc.COM2,495,811$2.09 億<0.1%歷史
AKROAkero Therapeutics, Inc.COM3,414,306$1.62 億<0.1%歷史
ALEAllete IncCOM NEW2,249,957$1.49 億<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A3,574,159$1.38 億<0.1%歷史
MTSRMetsera, Inc.COM2,511,076$1.31 億<0.1%歷史
PINCPremier, Inc.CL A3,970,352$1.10 億<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF296,866$9,501 萬<0.1%–
VBTXVeritex Holdings, Inc.COM2,737,409$9,179 萬<0.1%歷史
HBIHanesbrands Inc.COM13,417,876$8,842 萬<0.1%歷史
ETNB89bio, Inc.COM5,286,308$7,771 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS818,344$6,242 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$5,870 萬<0.1%–
PGREParamount Group, Inc.COM8,146,075$5,328 萬<0.1%歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$4,645 萬<0.1%–
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$4,333 萬<0.1%–
INFAInformatica Inc.COM CL A1,706,410$4,239 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM3,976,379$3,956 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK5,083,751$3,940 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM788,495$3,924 萬<0.1%歷史
SCSSteelcase IncCL A2,098,803$3,610 萬<0.1%歷史
VRNTVerint Systems IncCOM1,610,862$3,262 萬<0.1%歷史
MRCMRC Global Inc.COM2,054,292$2,962 萬<0.1%歷史
PROPROS Holdings, Inc.COM1,231,203$2,821 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,650,288$2,787 萬<0.1%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2,728 萬<0.1%–
ODPODP CorpCOM970,636$2,703 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$2,484 萬<0.1%–
MRUSMerus N.V.COM247,302$2,328 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS518,696$2,231 萬<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$2,223 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM822,265$2,028 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$2,009 萬<0.1%–
TRMLTourmaline Bio, Inc.COM415,970$1,990 萬<0.1%歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$1,943 萬<0.1%–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$1,824 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,273,300$1,732 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM1,643,118$1,671 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK832,933$1,660 萬<0.1%歷史
Pinduoduo Inc722304AC6NOTE 12/0–$1,515 萬<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$1,447 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$1,324 萬<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS433,430$1,321 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,009,746$1,233 萬<0.1%–
NovoCure Ltd67011XAB9NOTE 11/0–$1,106 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$1,093 萬<0.1%–
ZIMVZimVie Inc.Stock573,401$1,086 萬<0.1%歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$1,086 萬<0.1%–
SRDXSurmodics IncCOM323,140$965.9 萬<0.1%歷史
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$963.6 萬<0.1%–
PHLTPerformant Healthcare IncCOM1,196,426$924.8 萬<0.1%歷史
PBPBPotbelly CorpCOM526,332$896.9 萬<0.1%歷史
Fiverr Intl Ltd33835LAA3NOTE 11/0–$895.7 萬<0.1%–
GNTYGuaranty Bancshares IncCOM175,464$855.4 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$807.8 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS74,350$793.4 萬<0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B107,590$766.3 萬<0.1%–
BRYBerry Corp (bry)COM1,823,315$689.2 萬<0.1%歷史
WOWWideOpenWest, Inc.COM1,097,969$566.6 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM849,279$481.5 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A1,968,150$375.9 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT36,700$368.1 萬<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$335.9 萬<0.1%–
PVBCProvident Bancorp, Inc.COM NEW241,416$302.5 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM468,880$283.7 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,829$218.6 萬<0.1%–
ULUnilever PLCSPON ADR NEW36,017$213.5 萬<0.1%歷史
CCRDCoreCard CorpCOM72,941$196.4 萬<0.1%歷史
TECKTeck Resources LtdCL B37,368$164.0 萬<0.1%歷史
GHLDGuild Holdings CoCL A54,054$107.8 萬<0.1%歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B98,766$102.3 萬<0.1%–
ILLRTriller Group Inc.COMMON STOCK1,131,749$93.9 萬<0.1%歷史
Copel-ADR20441B605ADR60,308$59.1 萬<0.1%–
MGRMMonogram Technologies Inc.COM89,932$52.8 萬<0.1%歷史
IRBTiRobot CorpCOM144,757$52.0 萬<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM NEW68,734$31.1 萬<0.1%歷史
RYMRYTHM, Inc.COM NEW6,701$27.5 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR22,501$26.1 萬<0.1%歷史
TAITTaitron Components IncCL A99,669$24.7 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,463$22.2 萬<0.1%歷史
ACETAdicet Bio, Inc.COM244,186$19.8 萬<0.1%歷史
MURAMural Oncology plcORD SHS84,873$17.6 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW125,493$16.3 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM88,116$12.7 萬<0.1%歷史
ZYXIZynex IncCOM78,068$11.3 萬<0.1%歷史
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW22,534$10.3 萬<0.1%歷史
NEUENeueHealth, Inc.COM NEW12,381$8.26 萬<0.1%歷史
CLSDClearside Biomedical, Inc.COM NEW16,387$6.51 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT196,109$6.46 萬<0.1%歷史
OMCCOld Market Capital CorpCOM NEW11,965$6.10 萬<0.1%歷史
YYAIAirwa Inc.COM NEW28,825$5.97 萬<0.1%歷史
BENFBeneficientCOM59,554$5.66 萬<0.1%歷史
SONDSonder Holdings Inc.CL A NEW36,019$4.57 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM NEW21,517$4.48 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW37,593$4.14 萬<0.1%歷史
FPAYFlexShopper, Inc.COM NEW51,826$3.32 萬<0.1%歷史
IPWiPower Inc.CL A52,014$2.69 萬<0.1%歷史
CARMCarisma Therapeutics Inc.COM85,106$2.33 萬<0.1%歷史