STATE STREET CORP

报告期 2026-03-31 · CIK 0000093751

持仓数

4,269

前50大市值合计

$1.51T

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 21Q1

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项增持 150

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP

+$72.47B

589,149,366 +99%

增持

AAPL APPLE INC

+$70.75B

1,173,714,810 +98%

增持

— EXXON MOBIL CORP

+$29.15B

446,474,324 +94%

增持

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

CVX CHEVRON CORP NEW

增持

JNJ JOHNSON & JOHNSON

+$27.02B

284,168,756 +100%

增持

UNH UNITEDHEALTH GROUP INC

+$25.78B

92,396,850 +101%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$25.34B

143,937,188 +101%

增持

LMT LOCKHEED MARTIN CORP

+$21.93B

75,591,608 +97%

增持

JPM JPMORGAN CHASE & CO

+$21.32B

259,475,610 +101%

增持

AMZN AMAZON COM INC

+$19.22B

672,540,316 +104%

增持

PG PROCTER AND GAMBLE CO

+$18.74B

210,880,048 +101%

增持

GOOGL ALPHABET INC

+$17.51B

433,876,924 +100%

增持

HD HOME DEPOT INC

+$16.82B

91,405,054 +109%

增持

V VISA INC

+$16.70B

140,649,906 +99%

增持

NVDA NVIDIA CORPORATION

+$16.57B

195,406,428 +98%

增持

PFE PFIZER INC

+$16.53B

568,304,016 +98%

增持

MRK MERCK & CO INC

+$16.16B

235,923,714 +101%

增持

GOOG ALPHABET INC

+$15.62B

389,380,788 +98%

增持

RTX RAYTHEON TECHNOLOGIES CORP

+$14.85B

251,763,152 +95%

增持

ABBV ABBVIE INC

+$14.83B

156,138,508 +102%

增持

LLY LILLY ELI & CO

+$13.81B

67,430,174 +101%

增持

MA MASTERCARD INCORPORATED

+$13.64B

66,912,674 +98%

增持

CAT CATERPILLAR INC

+$12.48B

79,557,070 +99%

增持

KO COCA COLA CO

+$12.40B

347,163,764 +102%

增持

PEP PEPSICO INC

+$11.95B

119,275,766 +100%

增持

MS MORGAN STANLEY

+$10.94B

241,494,390 +99%

增持

BAC BANK AMERICA CORP

+$10.77B

595,741,502 +101%

增持

AVGO BROADCOM INC

+$10.74B

31,674,582 +102%

增持

NEE NEXTERA ENERGY INC

+$9.97B

226,567,950 +98%

增持

CSCO CISCO SYS INC

+$9.94B

361,636,856 +98%

增持

MCD MCDONALDS CORP

+$9.93B

68,068,246 +96%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$9.75B

32,570,522 +102%

增持

WMT WALMART INC

+$9.39B

121,260,748 +100%

增持

ABT ABBOTT LABS

+$9.21B

149,223,772 +101%

增持

META META PLATFORMS INC

+$9.12B

176,621,420 +98%

增持

AMGN AMGEN INC

+$9.04B

59,358,174 +104%

增持

PLD PROLOGIS INC.

+$8.80B

123,509,676 +145%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$8.74B

106,894,414 +101%

增持

NOC NORTHROP GRUMMAN CORP

+$8.71B

28,347,440 +97%

增持

COST COSTCO WHSL CORP NEW

+$8.63B

38,363,644 +104%

增持

HON HONEYWELL INTL INC

+$8.38B

64,282,578 +99%

增持

NKE NIKE INC

+$8.28B

110,121,616 +99%

增持

GS GOLDMAN SACHS GROUP INC

+$8.17B

41,429,560 +101%

增持

COP CONOCOPHILLIPS

+$7.99B

120,439,320 +98%

增持

VZ VERIZON COMMUNICATIONS INC

+$7.55B

350,718,566 +113%

增持

DHR DANAHER CORPORATION

+$7.50B

54,674,228 +101%

增持

— LINDE PLC

+$7.42B

39,222,926 +97%

增持

ADBE ADOBE SYSTEMS INCORPORATED

+$7.24B

36,726,298 +97%

增持

— ACCENTURE PLC IRELAND

+$7.06B

51,498,454 +98%

增持

PM PHILIP MORRIS INTL INC

+$6.98B

115,644,432 +100%

增持

BA BOEING CO

+$6.92B

53,012,910 +102%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$6.78B

185,500,002 +101%

增持

WFC WELLS FARGO CO NEW

+$6.65B

317,130,560 +98%

增持

GILD GILEAD SCIENCES INC

+$6.47B

117,882,746 +99%

增持

TXN TEXAS INSTRS INC

+$6.43B

74,194,396 +97%

增持

ELV ELEVANCE HEALTH INC

+$6.40B

22,053,966 +104%

增持

CMCSA COMCAST CORP NEW

+$6.39B

319,850,646 +96%

增持

ORCL ORACLE CORP

+$6.22B

122,032,564 +98%

增持

T AT&T INC

+$6.21B

571,475,008 +103%

增持

SCHW SCHWAB CHARLES CORP

+$6.16B

130,590,138 +99%

增持

SLB SCHLUMBERGER LTD

+$5.97B

172,599,468 +89%

增持

UNP UNION PAC CORP

+$5.91B

54,319,672 +98%

增持

DIS DISNEY WALT CO

+$5.68B

141,313,142 +102%

增持

NFLX NETFLIX INC

+$5.63B

32,265,966 +96%

增持

DE DEERE & CO

+$5.58B

21,401,052 +98%

增持

CRM SALESFORCE INC

+$5.52B

90,235,394 +101%

增持

— BLACKROCK INC

+$5.48B

12,639,832 +100%

增持

CI CIGNA CORP NEW

+$5.39B

28,123,808 +99%

增持

SPGI S&P GLOBAL INC

+$5.36B

30,015,328 +95%

增持

UPS UNITED PARCEL SERVICE INC

+$5.34B

56,965,772 +102%

增持

EOG EOG RES INC

+$5.33B

70,588,512 +107%

增持

CVS CVS HEALTH CORP

+$5.22B

115,758,606 +98%

增持

LOW LOWES COS INC

+$5.14B

51,264,216 +90%

增持

ISRG INTUITIVE SURGICAL INC

+$5.05B

29,788,146 +96%

增持

AXP AMERICAN EXPRESS CO

+$5.03B

62,664,250 +100%

增持

QCOM QUALCOMM INC

+$5.03B

94,617,890 +99%

增持

SBUX STARBUCKS CORP

+$4.94B

87,969,082 +96%

增持

— CHUBB LIMITED

+$4.90B

38,513,434 +94%

增持

SO SOUTHERN CO

+$4.88B

130,362,808 +100%

增持

DUK DUKE ENERGY CORP NEW

+$4.86B

87,989,568 +95%

增持

MDLZ MONDELEZ INTL INC

+$4.83B

121,998,416 +101%

增持

TGT TARGET CORP

+$4.78B

66,081,506 +93%

增持

INTC INTEL CORP

+$4.76B

355,743,072 +97%

增持

— MEDTRONIC PLC

+$4.61B

120,058,102 +104%

增持

EQIX EQUINIX INC

+$4.60B

12,182,190 +105%

增持

AMT AMERICAN TOWER CORP NEW

+$4.53B

42,634,356 +100%

增持

MMM 3M CO

+$4.42B

66,743,598 +106%

增持

GE GENERAL ELECTRIC CO

+$4.38B

82,665,312 +100%

增持

CL COLGATE PALMOLIVE CO

+$4.37B

99,229,024 +102%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$4.37B

35,258,596 +95%

增持

AMAT APPLIED MATLS INC

+$4.28B

76,267,348 +99%

增持

TJX TJX COS INC NEW

+$4.25B

88,930,618 +95%

增持

C CITIGROUP INC

+$4.21B

171,901,028 +101%

增持

MPC MARATHON PETE CORP

+$4.16B

65,115,448 +89%

增持

PSX PHILLIPS 66

+$4.13B

65,317,710 +98%

增持

AMD ADVANCED MICRO DEVICES INC

+$4.11B

127,866,344 +94%

增持

INTU INTUIT

+$4.08B

21,778,814 +92%

增持

SYK STRYKER CORPORATION

+$4.07B

28,238,032 +101%

增持

VLO VALERO ENERGY CORP

+$4.03B

55,878,936 +95%

增持

MRSH MARSH & MCLENNAN COS INC

+$3.95B

43,735,820 +99%

增持

ADI ANALOG DEVICES INC

+$3.79B

40,331,518 +99%

增持

MO ALTRIA GROUP INC

+$3.79B

144,542,756 +102%

增持

PGR PROGRESSIVE CORP

+$3.75B

51,110,988 +106%

增持

BDX BECTON DICKINSON & CO

+$3.74B

25,793,432 +104%

增持

TRV TRAVELERS COMPANIES INC

+$3.72B

33,353,116 +102%

增持

— PIONEER NAT RES CO

+$3.69B

30,933,798 +99%

增持

REGN REGENERON PHARMACEUTICALS

+$3.68B

9,921,770 +96%

增持

APD AIR PRODS & CHEMS INC

+$3.65B

19,571,906 +90%

增持

O REALTY INCOME CORP

+$3.65B

100,414,384 +113%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$3.58B

24,740,860 +101%

增持

BKNG BOOKING HOLDINGS INC

+$3.49B

2,987,828 +94%

增持

TMUS T-MOBILE US INC

+$3.47B

47,877,110 +99%

增持

MRNA MODERNA INC

+$3.42B

28,600,834 +97%

增持

BSX BOSTON SCIENTIFIC CORP

+$3.41B

127,116,352 +99%

增持

SPG SIMON PPTY GROUP INC NEW

+$3.36B

45,976,408 +102%

增持

ADM ARCHER DANIELS MIDLAND CO

+$3.35B

63,561,366 +100%

增持

ITW ILLINOIS TOOL WKS INC

+$3.32B

25,512,988 +99%

增持

CSX CSX CORP

+$3.28B

186,985,658 +98%

增持

HAL HALLIBURTON CO

+$3.26B

120,053,952 +102%

增持

— HESS CORP

+$3.22B

37,144,576 +98%

增持

WMB WILLIAMS COS INC

+$3.22B

175,160,478 +97%

增持

KMB KIMBERLY-CLARK CORP

+$3.18B

38,505,930 +109%

增持

NOW SERVICENOW INC

+$3.16B

15,880,820 +99%

增持

HUM HUMANA INC

+$3.10B

11,364,670 +102%

增持

GIS GENERAL MLS INC

+$3.10B

67,781,042 +101%

增持

EMR EMERSON ELEC CO

+$3.10B

51,785,680 +102%

增持

OXY OCCIDENTAL PETE CORP

+$3.09B

97,421,500 +96%

增持

FCX FREEPORT-MCMORAN INC

+$3.02B

125,580,350 +96%

增持

PSA PUBLIC STORAGE

+$3.02B

22,668,244 +99%

增持

PNC PNC FINL SVCS GROUP INC

+$2.99B

36,350,738 +97%

增持

WM WASTE MGMT INC DEL

+$2.95B

37,076,136 +108%

增持

ED CONSOLIDATED EDISON INC

+$2.92B

55,919,198 +99%

增持

ZTS ZOETIS INC

+$2.89B

39,737,648 +101%

增持

NSC NORFOLK SOUTHN CORP

+$2.87B

20,320,102 +99%

增持

EXC EXELON CORP

+$2.85B

117,494,274 +97%

增持

— AON PLC

+$2.84B

17,284,966 +98%

增持

AEP AMERICAN ELEC PWR CO INC

+$2.84B

56,105,962 +95%

增持

EL LAUDER ESTEE COS INC

+$2.83B

19,995,916 +102%

增持

SRE SEMPRA

+$2.82B

36,012,678 +96%

增持

USB US BANCORP DEL

+$2.80B

118,055,716 +100%

增持

GD GENERAL DYNAMICS CORP

+$2.79B

19,762,524 +98%

增持

SHW SHERWIN WILLIAMS CO

+$2.78B

20,595,760 +100%

增持

MCK MCKESSON CORP

+$2.78B

13,325,936 +103%

增持

KMI KINDER MORGAN INC DEL

+$2.76B

284,467,522 +99%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$2.75B

47,760,082 +101%

增持

— EATON CORP PLC

+$2.74B

30,359,512 +100%

增持

DVN DEVON ENERGY CORP NEW

+$2.72B

86,038,750 +101%

增持

CME CME GROUP INC

+$2.70B

31,658,586 +102%

增持

HCA HCA HEALTHCARE INC

+$2.69B

18,214,460 +99%

增持

MET METLIFE INC

+$2.67B

62,894,186 +103%