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Livermore
Livermore
中文EN

State Street Corp

SEC CIK
0000093751
最新申報
2026/9/22

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/9/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,261
較 2026 年第 1 季 −8
總值
$3.38 兆
較 2026 年第 1 季 +$4,869 億 (+16.8%)
申報日
2026/9/22
修正SEC
State Street Corp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,009,783,437$2,020 億6.0%+15,897,836+1.6%加碼歷史
AAPLApple Inc.Stock615,129,929$1,780 億5.3%+12,788,520+2.1%加碼歷史
MSFTMicrosoft CorpStock315,653,206$1,177 億3.5%+8,944,917+2.9%加碼歷史
AMZNAmazon Com IncStock397,186,958$946.7 億2.8%+6,736,637+1.7%加碼歷史
GOOGLAlphabet Inc.Stock238,977,259$854.0 億2.5%+12,718,127+5.6%加碼歷史
AVGOBroadcom Inc.Stock196,900,541$743.8 億2.2%+5,520,309+2.9%加碼歷史
GOOGAlphabet Inc.Stock190,923,442$674.6 億2.0%+5,208,690+2.8%加碼歷史
MUMicron Technology IncStock50,075,870$578.0 億1.7%−2,163,613−4.1%減碼歷史
METAMeta Platforms, Inc.Stock92,033,963$518.4 億1.5%+3,510,123+4.0%加碼歷史
TSLATesla, Inc.Stock117,456,756$494.0 億1.5%+2,761,298+2.4%加碼歷史
LLYEli Lilly & CoStock36,215,754$434.4 億1.3%+605,752+1.7%加碼歷史
AMDAdvanced Micro Devices IncStock74,361,687$432.0 億1.3%−409,533−0.5%減碼歷史
JPMJPMorgan Chase & CoStock125,209,293$409.8 億1.2%+932,632+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock75,747,788$379.0 億1.1%+1,648,726+2.2%加碼歷史
CATCaterpillar IncStock34,392,316$366.2 億1.1%−488,288−1.4%減碼歷史
JNJJohnson & JohnsonStock133,776,025$339.8 億1.0%+299,737+0.2%加碼歷史
INTCIntel CorpStock216,849,675$302.8 億0.9%+2,528,657+1.2%加碼歷史
VVisa Inc.Stock82,872,209$284.3 億0.8%+566,194+0.7%加碼歷史
XOMExxonMobil Holdings CorpCOM206,811,526$282.8 億0.8%−7,092,854−3.3%減碼歷史
AMATApplied Materials IncStock38,240,019$276.5 億0.8%+733,069+2.0%加碼歷史
LRCXLam Research CorpStock60,704,130$263.2 億0.8%+1,545,830+2.6%加碼歷史
CVXChevron CorpStock148,447,634$246.1 億0.7%−4,690,282−3.1%減碼歷史
CSCOCisco Systems, Inc.Stock197,153,062$231.6 億0.7%+3,559,365+1.8%加碼歷史
WMTWalmart Inc.Stock188,036,646$213.0 億0.6%+2,107,781+1.1%加碼歷史
MSMorgan StanleyStock99,560,815$208.1 億0.6%−1,779,379−1.8%減碼歷史
ABBVAbbVie Inc.Stock82,596,748$207.8 億0.6%+1,379,232+1.7%加碼歷史
GSGoldman Sachs Group IncStock18,830,464$190.4 億0.6%−424,594−2.2%減碼歷史
MAMastercard IncStock36,964,305$189.8 億0.6%+486,283+1.3%加碼歷史
KLACKLA CorpCOM NEW62,892,994$189.8 億0.6%+1,357,964+2.2%加碼依 10 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock45,633,267$189.7 億0.6%+301,081+0.7%加碼歷史
RTXRTX CorpStock95,417,318$181.0 億0.5%+2,828,056+3.1%加碼歷史
GEGeneral Electric CoStock46,497,628$173.8 億0.5%+1,160,584+2.6%加碼歷史
COSTCostco Wholesale CorpStock18,384,951$172.0 億0.5%+232,719+1.3%加碼歷史
BACBank of America CorpStock299,782,707$170.8 億0.5%+4,873,398+1.7%加碼歷史
LMTLockheed Martin CorpStock32,975,170$168.0 億0.5%+419,582+1.3%加碼歷史
HDHome Depot, Inc.Stock47,175,026$166.4 億0.5%+499,168+1.1%加碼歷史
IBMInternational Business Machines CorpStock56,045,055$157.6 億0.5%+1,450,562+2.7%加碼歷史
MRKMerck & Co., Inc.Stock120,413,256$155.7 億0.5%+1,087,583+0.9%加碼歷史
PGProcter & Gamble CoStock102,216,308$149.9 億0.4%+965,461+1.0%加碼歷史
GEVGE Vernova Inc.Stock11,765,340$138.3 億0.4%+370,842+3.3%加碼歷史
KOCoca Cola CoStock167,399,379$136.9 億0.4%+176,984+0.1%加碼歷史
SNDKSandisk CorpCOM5,927,453$134.8 億0.4%+353,601+6.3%加碼歷史
TXNTexas Instruments IncStock44,453,341$132.5 億0.4%+1,375,677+3.2%加碼歷史
NFLXNetflix IncStock180,129,582$128.6 億0.4%+8,474,820+4.9%加碼歷史
PANWPalo Alto Networks IncStock36,979,497$126.1 億0.4%+1,493,179+4.2%加碼歷史
MRVLMarvell Technology, Inc.COM41,834,272$124.6 億0.4%+18,495,866+79.3%加碼歷史
PLTRPalantir Technologies Inc.Stock104,490,468$121.9 億0.4%+2,863,874+2.8%加碼歷史
ORCLOracle CorpStock78,645,193$115.3 億0.3%+2,342,018+3.1%加碼歷史
WFCWells Fargo & CompanyStock135,987,935$112.4 億0.3%+494,361+0.4%加碼歷史
AMGNAmgen IncStock30,560,537$110.7 億0.3%+12,0490.0%加碼歷史
CCitigroup IncStock77,908,419$109.0 億0.3%−134,229−0.2%減碼歷史
LINLinde PLCStock20,344,181$105.6 億0.3%+719,052+3.7%加碼歷史
APHAmphenol CorpCL A59,492,948$105.0 億0.3%+2,096,530+3.7%加碼歷史
GLWCorning IncCOM41,108,384$105.0 億0.3%+4,845,027+13.4%加碼歷史
NEENextera Energy IncStock118,952,736$104.4 億0.3%−715,182−0.6%減碼歷史
WDCWestern Digital CorpCOM16,276,615$104.0 億0.3%+810,849+5.2%加碼歷史
PMPhilip Morris International Inc.Stock55,569,994$101.3 億0.3%+536,968+1.0%加碼歷史
AXPAmerican Express CoStock29,095,803$98.4 億0.3%−131,918−0.5%減碼歷史
MCDMcDonalds CorpStock36,080,505$97.5 億0.3%+646,675+1.8%加碼歷史
QCOMQualcomm IncStock52,763,263$97.5 億0.3%+671,537+1.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS9,911,669$95.7 億0.3%+590,037+6.3%加碼歷史
WELLWelltower Inc.REIT42,138,810$95.6 億0.3%+578,033+1.4%加碼歷史
ADIAnalog Devices IncStock23,660,999$94.0 億0.3%+602,330+2.6%加碼歷史
PHParker-Hannifin CorpStock9,385,389$91.8 億0.3%+42,548+0.5%加碼歷史
VZVerizon Communications IncStock209,676,274$88.8 億0.3%−5,177,454−2.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11,583,850$88.4 億0.3%+446,688+4.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,825,879$84.4 億0.2%+94,211+0.6%加碼歷史
BABoeing CoStock38,047,990$82.4 億0.2%+623,697+1.7%加碼歷史
ANETArista Networks, Inc.Stock48,165,803$81.8 億0.2%+1,403,812+3.0%加碼歷史
PEPPepsiCo IncStock60,406,932$81.8 億0.2%+987,582+1.7%加碼歷史
DISWalt Disney CoStock83,495,399$81.0 億0.2%−207,504−0.2%減碼歷史
GILDGilead Sciences, Inc.Stock61,216,552$77.3 億0.2%+1,357,967+2.3%加碼歷史
UNPUnion Pacific CorpStock27,890,598$75.9 億0.2%+1,302,732+4.9%加碼歷史
PLDPrologis, Inc.REIT55,915,113$75.7 億0.2%−118,153−0.2%減碼歷史
TJXTJX Companies IncStock49,709,223$75.3 億0.2%+1,388,026+2.9%加碼歷史
ETNEaton Corp plcStock17,479,372$74.5 億0.2%+502,549+3.0%加碼歷史
PFEPfizer IncStock307,090,897$73.9 億0.2%+5,501,032+1.8%加碼歷史
ABTAbbott LaboratoriesStock80,926,234$73.4 億0.2%+1,350,766+1.7%加碼歷史
CRMSalesforce, Inc.Stock44,869,478$70.5 億0.2%−4,083,910−8.3%減碼歷史
TAT&T Inc.Stock334,273,613$69.2 億0.2%+18,468,679+5.8%加碼歷史
DEDeere & CoStock10,867,942$69.1 億0.2%+256,561+2.4%加碼歷史
COPConocoPhillipsStock65,828,184$68.4 億0.2%−2,646,536−3.9%減碼歷史
SCHWSchwab Charles CorpStock73,174,188$67.5 億0.2%+410,506+0.6%加碼歷史
NOCNorthrop Grumman CorpStock13,169,195$67.1 億0.2%+168,267+1.3%加碼歷史
UBERUber Technologies, IncStock89,691,411$64.7 億0.2%−948,312−1.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW16,063,040$63.9 億0.2%+216,067+1.4%加碼歷史
EQIXEquinix IncCOM6,026,104$62.8 億0.2%−52,292−0.9%減碼歷史
BKNGBooking Holdings Inc.Stock35,038,703$62.5 億0.2%−481,197−1.4%減碼依 25 比 1 拆股換算歷史
CVSCVS Health CorpStock60,283,408$62.4 億0.2%+961,227+1.6%加碼歷史
APPAppLovin CorpCOM CL A12,101,830$62.4 億0.2%+334,501+2.8%加碼歷史
SOSouthern CoStock64,809,708$62.0 億0.2%+1,829,620+2.9%加碼歷史
BLKBlackRock, Inc.Stock6,414,683$61.7 億0.2%+136,020+2.2%加碼歷史
DELLDell Technologies Inc.Stock13,764,359$59.4 億0.2%−576,056−4.0%減碼歷史
BMYBristol Myers Squibb CoStock102,408,940$59.0 億0.2%+3,844,026+3.9%加碼歷史
SPGIS&P Global Inc.Stock14,482,789$59.0 億0.2%+307,255+2.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,871,459$59.0 億0.2%+141,320+1.2%加碼歷史
PGRProgressive CorpStock26,526,959$57.9 億0.2%+656,249+2.5%加碼歷史
CBChubb LtdStock16,727,420$57.2 億0.2%+21,241+0.1%加碼歷史
DUKDuke Energy CORPStock44,953,588$56.9 億0.2%+420,946+0.9%加碼歷史
LOWLowes Companies IncStock25,329,373$55.8 億0.2%+880,815+3.6%加碼歷史

2026 年第 1 季之後清倉（134 檔）

2026 年第 1 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 134 檔。

State Street Corp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM31,726,805$71.7 億0.2%歷史
CTRACoterra Energy Inc.Stock48,738,341$17.1 億0.1%歷史
HOLXHologic IncCOM9,990,906$7.55 億<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,950,000$2.95 億<0.1%–
APLSApellis Pharmaceuticals, Inc.COM6,844,990$2.75 億<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,400,000$2.58 億<0.1%–
MASIMasimo CorpCOM1,437,724$2.56 億<0.1%歷史
SEESealed Air CorpCOM5,283,215$2.22 億<0.1%歷史
ALSumisho Air Lease CorpCL A3,401,338$2.22 億<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK1,675,895$1.92 億<0.1%歷史
TPHTri Pointe Homes, Inc.COM3,998,656$1.87 億<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM12,893,897$1.86 億<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A6,894,143$1.63 億<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF6,291,307$1.41 億<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$1.23 億<0.1%–
TERNTerns Pharmaceuticals, Inc.COM2,139,662$1.13 億<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF3,762,990$1.08 億<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$9,581 萬<0.1%–
SLNOSoleno Therapeutics IncCOM2,680,802$8,975 萬<0.1%歷史
VREVeris Residential, Inc.COM4,593,925$8,705 萬<0.1%歷史
CSGSCSG Systems International IncCOM1,063,835$8,541 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES3,100,000$7,524 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF2,900,000$7,224 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$6,691 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM5,879,613$6,432 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock2,869,876$6,153 萬<0.1%歷史
NVRIEnviri CorpCOM2,938,841$5,766 萬<0.1%歷史
PRAProassurance CorpCOM1,901,188$4,700 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A1,141,954$4,473 萬<0.1%–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$4,097 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF272,361$3,971 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM1,955,844$3,937 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM772,529$3,894 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM2,256,301$3,727 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM2,419,810$3,052 萬<0.1%歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$2,875 萬<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$2,797 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2,685 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM1,577,722$2,682 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$2,667 萬<0.1%–
MCWMister Car Wash, Inc.COM3,597,495$2,507 萬<0.1%歷史
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$2,277 萬<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$2,248 萬<0.1%–
AMWDAmerican Woodmark CorpCOM559,610$2,229 萬<0.1%歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV372,941$2,190 萬<0.1%–
GDENNew Royal Holdco I Inc.COM740,470$1,995 萬<0.1%歷史
FFICFlushing Financial CorpCOM1,231,459$1,892 萬<0.1%歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$1,861 萬<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$1,842 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF179,944$1,649 萬<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM1,369,797$1,636 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR180,358$1,623 萬<0.1%歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$1,612 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock756,531$1,580 萬<0.1%歷史
EHABEnhabit, Inc.COM1,074,622$1,514 萬<0.1%歷史
OSOneStream, Inc.CL A600,024$1,440 萬<0.1%歷史
CTLPCantaloupe, Inc.COM1,226,265$1,326 萬<0.1%歷史
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/202791,559$1,304 萬<0.1%歷史
STKLSunOpta Inc.COM1,969,097$1,276 萬<0.1%歷史
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$1,048 萬<0.1%–
UDMYUdemy, Inc.COM2,073,171$957.8 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW53,707$924.3 萬<0.1%歷史
CVGWCalavo Growers IncCOM352,416$908.9 萬<0.1%歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$907.5 萬<0.1%–
FFWMFirst Foundation Inc.COM1,419,912$837.7 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock3,357,274$654.7 萬<0.1%–
ONTFON24 Inc.COM755,698$612.1 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM411,028$544.2 萬<0.1%歷史
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$542.6 萬<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$498.4 萬<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$447.2 萬<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$399.1 萬<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM632,867$365.8 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK332,163$277.0 萬<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADR127,108$151.9 萬<0.1%歷史
UBFOUnited Security BancsharesCOM143,023$150.3 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF5,400$133.9 萬<0.1%–
MPXMarine Products Group, LLCCOM181,372$131.9 萬<0.1%歷史
MAPSWM Technology, Inc.COM1,682,191$110.8 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B183,066$104.1 萬<0.1%–
GRSDGRANDSTAND LtdORDINARY SHARES240,378$93.3 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW48,067$81.8 萬<0.1%–
SNBRQSleep Number CorpCOM453,938$81.5 萬<0.1%歷史
LPALogistic Properties of the AmericasUSD ORD SHS202,535$66.8 萬<0.1%歷史
FONRFonar CorpCOM NEW32,334$60.0 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW27,772$52.9 萬<0.1%歷史
WALDWaldencast plcCOMMON STOCK547,119$52.0 萬<0.1%歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$45.7 萬<0.1%–
Carnival Corp Ltd.14365C103ADR16,240$41.9 萬<0.1%–
SGMOQSangamo Therapeutics, IncCOM1,694,783$41.8 萬<0.1%歷史
RGCRegencell Bioscience Holdings LtdORDINARY SHARES11,851$30.1 萬<0.1%歷史
ZSQRZ Squared Inc.COM NEW26,830$30.1 萬<0.1%歷史
CMBTCmb.tech NVSHS23,724$30.0 萬<0.1%歷史
Liberty Media Corp530715AL5DEB 3.750% 2/1–$23.9 萬<0.1%–
NCSMNCS Multistage Holdings, Inc.COM NEW3,417$21.1 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM27,093$20.1 萬<0.1%歷史
FARMFarmer Brothers CoCOM98,772$12.5 萬<0.1%歷史
GOCOGoHealth, Inc.CL A NEW78,869$11.9 萬<0.1%歷史
FORAForian Inc.COM53,858$11.1 萬<0.1%歷史
YYAIAirwa Inc.COM NEW117,577$9.83 萬<0.1%歷史