State Street Corp
STT- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000093751
近 90 天，State Street Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 1,261 家機構在 13F 申報持有，市值合計 $425.9 億；大師中只有Oakmark（Harris Associates）持有。
其他股別STT.PG
2021 年第 2 季 13F 持有人
State Street Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 834
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3.11 億
- 較 2021 年第 1 季 −680.1 萬 (−2.1%)
- 總市值
- $256.4 億
- 較 2021 年第 1 季 −$10.6 億 (−4.0%)
- 新進機構
- 67
- 另有 273 家加碼
- 清倉機構
- 66
- 另有 312 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 STT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,261 | $425.9 億 |
| 2026 年第 1 季 | 1,141 | $322.2 億 |
| 2025 年第 4 季 | 1,102 | $334.0 億 |
| 2025 年第 3 季 | 1,033 | $302.6 億 |
| 2025 年第 2 季 | 997 | $275.6 億 |
| 2025 年第 1 季 | 991 | $232.5 億 |
| 2024 年第 4 季 | 1,006 | $252.9 億 |
| 2024 年第 3 季 | 924 | $227.5 億 |
| 2024 年第 2 季 | 904 | $200.7 億 |
| 2024 年第 1 季 | 921 | $207.4 億 |
| 2023 年第 4 季 | 905 | $205.3 億 |
| 2023 年第 3 季 | 843 | $182.8 億 |
| 2023 年第 2 季 | 846 | $211.3 億 |
| 2023 年第 1 季 | 903 | $228.3 億 |
| 2022 年第 4 季 | 887 | $242.1 億 |
| 2022 年第 3 季 | 830 | $199.5 億 |
| 2022 年第 2 季 | 840 | $202.9 億 |
| 2022 年第 1 季 | 877 | $293.3 億 |
| 2021 年第 4 季 | 901 | $312.5 億 |
| 2021 年第 3 季 | 841 | $280.7 億 |
| 2021 年第 2 季 | 834 | $256.4 億 |
| 2021 年第 1 季 | 839 | $267.8 億 |
2021 年第 2 季持有機構
每家機構持有 State Street Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,230,423 | $26.5 億 | 0.07% | −406,724−1.2% | 減碼 |
| BlackRock Inc. | 25,593,084 | $21.1 億 | 0.06% | −347,435−1.3% | 減碼 |
| Dodge & Cox | 21,111,249 | $17.4 億 | 1.14% | +909,022+4.5% | 加碼 |
| State Street Corp | 17,425,863 | $14.4 億 | 0.08% | +35,341+0.2% | 加碼 |
| FMR LLC | 16,134,499 | $13.3 億 | 0.10% | +228,076+1.4% | 加碼 |
| JPMorgan Chase & Co | 12,302,528 | $10.1 億 | 0.13% | +2,876,148+30.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 10,656,106 | $8.77 億 | 4.82% | −819,332−7.1% | 減碼 |
| Price T Rowe Associates Inc | 8,992,518 | $7.40 億 | 0.07% | −3,829,634−29.9% | 減碼 |
| Bank of America Corp | 8,691,561 | $7.15 億 | 0.08% | +455,882+5.5% | 加碼 |
| Capital International Investors | 6,514,359 | $5.36 億 | 0.12% | −4,514,175−40.9% | 減碼 |
| Ameriprise Financial Inc | 6,488,199 | $5.34 億 | 0.17% | +270,018+4.3% | 加碼 |
| Geode Capital Management, LLC | 6,420,288 | $5.27 億 | 0.07% | +38,423+0.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,941,902 | $4.07 億 | 0.65% | −1,0250.0% | 減碼 |
| Invesco Ltd. | 4,533,653 | $3.73 億 | 0.09% | +94,564+2.1% | 加碼 |
| Northern Trust Corp | 4,290,100 | $3.53 億 | 0.06% | −131,810−3.0% | 減碼 |
| LSV Asset Management | 3,988,400 | $3.28 億 | 0.56% | −17,800−0.4% | 減碼 |
| Yacktman Asset Management LP | 3,530,873 | $2.91 億 | 2.82% | −19,543−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,796,278 | $2.85 億 | 0.23% | +105,195+3.9% | 加碼 |
| Massachusetts Financial Services Co | 3,459,318 | $2.85 億 | 0.08% | −426,893−11.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,352,648 | $2.76 億 | 0.84% | +493,576+17.3% | 加碼 |
| Ninety One UK Ltd | 3,146,227 | $2.59 億 | 0.67% | −46,437−1.5% | 減碼 |
| Norges Bank | 2,737,452 | $2.25 億 | 0.05% | −851,266−23.7% | 減碼 |
| Bank of New York Mellon Corp | 2,728,297 | $2.24 億 | 0.04% | −313,062−10.3% | 減碼 |
| Coho Partners, Ltd. | 2,555,800 | $2.10 億 | 3.29% | +18,508+0.7% | 加碼 |
| Cooke & Bieler LP | 2,510,471 | $2.07 億 | 1.91% | +121,548+5.1% | 加碼 |
| Legal & General Group Plc | 2,495,341 | $2.05 億 | 0.07% | −474,189−16.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,286,192 | $1.88 億 | 0.06% | +11,074+0.5% | 加碼 |
| Putnam Investments LLC | 2,157,397 | $1.78 億 | 0.28% | +10,012+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,134,646 | $1.76 億 | 0.08% | −71,222−3.2% | 減碼 |
| Metropolis Capital Ltd | 2,034,118 | $1.67 億 | 10.54% | +496,289+32.3% | 加碼 |
| Nordea Investment Management AB | 2,021,644 | $1.66 億 | 0.22% | −382,806−15.9% | 減碼 |
| Newport Trust Co | 1,939,989 | $1.60 億 | 0.40% | −24,037−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,756,594 | $1.45 億 | 0.05% | +29,098+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,749,188 | $1.44 億 | 0.04% | −48,697−2.7% | 減碼 |
| Morgan Stanley | 1,740,228 | $1.43 億 | 0.02% | −92,458−5.0% | 減碼 |
| Deutsche Bank AG | 1,698,391 | $1.40 億 | 0.07% | +76,451+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,670,007 | $1.37 億 | 0.08% | +32,661+2.0% | 加碼 |
| Boston Partners | 1,642,337 | $1.35 億 | 0.17% | +363,464+28.4% | 加碼 |
| Pensioenfonds Rail & Ov | 1,629,935 | $1.35 億 | 2.95% | 00.0% | 不變 |
| American Century Companies Inc | 1,491,222 | $1.23 億 | 0.08% | −349,562−19.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,345,750 | $1.11 億 | 1.31% | +126,953+10.4% | 加碼 |
| Goldman Sachs Group Inc | 1,319,383 | $1.09 億 | 0.03% | −2,258,213−63.1% | 減碼 |
| Citadel Advisors LLC | 1,214,636 | $9,994 萬 | 0.10% | +673,538+124.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,186,384 | $9,762 萬 | 0.06% | −70,799−5.6% | 減碼 |
| Fayez Sarofim & Co | 1,172,643 | $9,649 萬 | 0.32% | −1,450−0.1% | 減碼 |
| Amundi | 1,029,994 | $8,475 萬 | 0.06% | +1,029,994 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,025,540 | $8,438 萬 | 0.94% | +434,911+73.6% | 加碼 |
| Prana Capital Management, LP | 984,058 | $8,097 萬 | 5.52% | +515,924+110.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 959,255 | $7,893 萬 | 0.67% | −9,203−1.0% | 減碼 |
| State of Wisconsin Investment Board | 948,567 | $7,805 萬 | 0.16% | −600,043−38.7% | 減碼 |
| UBS Group AG | 914,102 | $7,521 萬 | 0.03% | −71,152−7.2% | 減碼 |
| Barclays PLC | 904,722 | $7,444 萬 | 0.06% | +184,438+25.6% | 加碼 |
| Mawer Investment Management Ltd. | 889,783 | $7,321 萬 | 0.36% | +170,877+23.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 882,583 | $7,262 萬 | 0.09% | +875,283+11,990.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 846,955 | $6,969 萬 | 0.93% | −9,413−1.1% | 減碼 |
| Millennium Management LLC | 825,656 | $6,794 萬 | 0.09% | +576,776+231.7% | 加碼 |
| California Public Employees Retirement System | 825,202 | $6,790 萬 | 0.05% | −20,394−2.4% | 減碼 |
| Brandes Investment Partners, LP | 785,621 | $6,464 萬 | 1.44% | +65,950+9.2% | 加碼 |
| Kiltearn Partners LLP | 771,100 | $6,345 萬 | 2.54% | −87,800−10.2% | 減碼 |
| AQR Capital Management LLC | 732,426 | $5,941 萬 | 0.10% | +113,449+18.3% | 加碼 |
| New York State Common Retirement Fund | 718,669 | $5,913 萬 | 0.06% | +1,189+0.2% | 加碼 |
| Schroder Investment Management Group | 698,805 | $5,750 萬 | 0.07% | +70,501+11.2% | 加碼 |
| Crestwood Advisors Group LLC | 682,034 | $5,612 萬 | 1.62% | +26,811+4.1% | 加碼 |
| Gabelli Funds LLC | 670,100 | $5,514 萬 | 0.35% | −2,800−0.4% | 減碼 |
| National Pension Service | 660,952 | $5,438 萬 | 0.10% | +9,890+1.5% | 加碼 |
| Federated Hermes, Inc. | 650,227 | $5,350 萬 | 0.10% | −51,667−7.4% | 減碼 |
| Bank of Montreal | 640,158 | $5,321 萬 | 0.03% | −121,705−16.0% | 減碼 |
| Credit Suisse AG | 642,119 | $5,278 萬 | 0.04% | −22,521−3.4% | 減碼 |
| California State Teachers Retirement System | 616,794 | $5,075 萬 | 0.06% | −43,573−6.6% | 減碼 |
| Capital Research Global Investors | 602,046 | $4,954 萬 | 0.01% | +303+0.1% | 加碼 |
| KBC Group NV | 575,510 | $4,735 萬 | 0.17% | +98,502+20.6% | 加碼 |
| HSBC Holdings PLC | 570,144 | $4,683 萬 | 0.06% | +34,993+6.5% | 加碼 |
| Rhumbline Advisers | 556,538 | $4,579 萬 | 0.06% | −25,812−4.4% | 減碼 |
| Alliancebernstein L.P. | 556,381 | $4,578 萬 | 0.02% | −23,978−4.1% | 減碼 |
| Wells Fargo & Company | 549,918 | $4,525 萬 | 0.01% | −109,308−16.6% | 減碼 |
| Capital Bank & Trust Co | 548,627 | $4,514 萬 | 0.52% | +16,087+3.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 514,765 | $4,236 萬 | 0.29% | +343,544+200.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 510,558 | $4,201 萬 | 0.09% | +254,895+99.7% | 加碼 |
| SG Americas Securities, LLC | 508,819 | $4,187 萬 | 0.22% | +499,270+5,228.5% | 加碼 |
| Victory Capital Management Inc | 495,058 | $4,073 萬 | 0.04% | −36,064−6.8% | 減碼 |
| Principal Financial Group Inc | 490,137 | $4,033 萬 | 0.03% | +20,049+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 470,004 | $3,867 萬 | 0.07% | −48,723−9.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 468,332 | $3,853 萬 | 0.08% | −54,287−10.4% | 減碼 |
| Janus Henderson Group PLC | 459,634 | $3,782 萬 | 0.02% | +362,902+375.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 456,788 | $3,759 萬 | 0.28% | −27,061−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 439,804 | $3,619 萬 | 0.07% | −15,594−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 437,587 | $3,601 萬 | 0.03% | −10,087−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 425,423 | $3,500 萬 | 0.06% | +79,896+23.1% | 加碼 |
| New York State Teachers Retirement System | 414,026 | $3,407 萬 | 0.07% | −16,547−3.8% | 減碼 |
| Par Capital Management Inc | 411,340 | $3,385 萬 | 0.84% | +11,340+2.8% | 加碼 |
| Prudential Financial Inc | 409,599 | $3,370 萬 | 0.05% | −21,157−4.9% | 減碼 |
| First Trust Advisors LP | 406,023 | $3,338 萬 | 0.04% | +75,569+22.9% | 加碼 |
| Kames Capital plc | 403,843 | $3,322 萬 | 0.47% | −151,261−27.2% | 減碼 |
| SEI Investments Co | 396,148 | $3,257 萬 | 0.07% | +79,237+25.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 382,711 | $3,149 萬 | 0.11% | −57,598−13.1% | 減碼 |
| Citigroup Inc | 378,942 | $3,118 萬 | 0.03% | −92,083−19.5% | 減碼 |
| Royal London Asset Management Ltd | 377,673 | $3,107 萬 | 0.13% | −9,519−2.5% | 減碼 |
| Zurich Insurance Group Ltd | 371,422 | $3,056 萬 | 0.38% | +10,956+3.0% | 加碼 |
| Country Trust Bank | 352,671 | $2,902 萬 | 0.86% | −869−0.2% | 減碼 |
| Eaton Vance Management | 352,337 | $2,899 萬 | 0.04% | +7,029+2.0% | 加碼 |