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 |
|---|---|---|---|---|---|
| Burt Wealth Advisors | 2,900 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,846 | $23.9 萬 | 0.01% | +5+0.2% | 加碼 |
| Proficio Capital Partners LLC | 2,936 | $24.2 萬 | 0.03% | −8−0.3% | 減碼 |
| Clarius Group, LLC | 2,987 | $24.6 萬 | 0.02% | +43+1.5% | 加碼 |
| Webster Bank, N. A. | 2,998 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 3,029 | $24.9 萬 | 0.06% | +3,029 | 新進 |
| Community Bank, N.A. | 3,038 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Zhang Financial LLC | 3,041 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 2,775 | $25.3 萬 | 0.06% | +129+4.9% | 加碼 |
| Synovus Financial Corp | 3,091 | $25.4 萬 | 0.00% | −28−0.9% | 減碼 |
| Flputnam Investment Management Co | 3,148 | $25.9 萬 | 0.01% | −55−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,170 | $26.1 萬 | 0.01% | −10−0.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 3,170 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Means Investment Co., Inc. | 3,178 | $26.2 萬 | 0.05% | +19+0.6% | 加碼 |
| Trust Asset Management LLC | 3,207 | $26.4 萬 | 0.04% | +359+12.6% | 加碼 |
| KCM Investment Advisors LLC | 3,283 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,304 | $27.2 萬 | 0.00% | −33,540−91.0% | 減碼 |
| Fulton Bank, N.A. | 3,307 | $27.2 萬 | 0.01% | +371+12.6% | 加碼 |
| Bayesian Capital Management, LP | 3,300 | $27.2 萬 | 0.07% | +3,300 | 新進 |
| Hancock Whitney Corp | 3,317 | $27.3 萬 | 0.01% | −197−5.6% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,376 | $27.8 萬 | 0.07% | −130−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 3,375 | $27.8 萬 | 0.00% | −130−3.7% | 減碼 |
| NBT Bank N A | 3,387 | $27.8 萬 | 0.04% | +17+0.5% | 加碼 |
| Key Financial Inc | 3,189 | $27.8 萬 | 0.16% | +920+40.5% | 加碼 |
| Longfellow Investment Management Co LLC | 3,396 | $28.0 萬 | 0.04% | −1,993−37.0% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| SPC Financial, Inc. | 3,400 | $28.0 萬 | 0.03% | +900+36.0% | 加碼 |
| Veriti Management LLC | 3,413 | $28.1 萬 | 0.04% | +201+6.3% | 加碼 |
| Diversified Trust Co | 3,423 | $28.2 萬 | 0.01% | +782+29.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,433 | $28.2 萬 | 0.07% | +3,433 | 新進 |
| Ieq Capital, LLC | 3,437 | $28.3 萬 | 0.01% | +880+34.4% | 加碼 |
| Spinnaker Trust | 3,455 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Bluestein R H & Co | 3,475 | $28.6 萬 | 0.01% | −112−3.1% | 減碼 |
| Intersect Capital LLC | 3,481 | $28.6 萬 | 0.05% | −46−1.3% | 減碼 |
| First Hawaiian Bank | 3,485 | $28.7 萬 | 0.01% | −217−5.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,486 | $28.7 萬 | 0.00% | +3,486 | 新進 |
| Highland Capital Management, LLC | 3,500 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,506 | $28.8 萬 | 0.04% | +139+4.1% | 加碼 |
| Middleton & Co Inc | 3,586 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| CPWM, LLC | 3,583 | $29.5 萬 | 0.02% | +140+4.1% | 加碼 |
| Kidder Stephen W | 3,600 | $29.6 萬 | 0.09% | +1,050+41.2% | 加碼 |
| Colony Group LLC | 3,606 | $29.7 萬 | 0.01% | −221−5.8% | 減碼 |
| Green Harvest Asset Management LLC | 3,612 | $29.7 萬 | 0.05% | −51−1.4% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,635 | $29.9 萬 | 0.19% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,654 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Heritage Trust Co | 3,652 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 3,667 | $30.2 萬 | 0.02% | −4,715−56.3% | 減碼 |
| Guinness Asset Management LTD | 3,670 | $30.2 萬 | 0.02% | +1,100+42.8% | 加碼 |
| Blue Fin Capital, Inc. | 3,700 | $30.4 萬 | 0.09% | 00.0% | 不變 |
| WMS Partners, LLC | 3,730 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 3,818 | $31.4 萬 | 0.02% | +13+0.3% | 加碼 |
| Verdence Capital Advisors LLC | 3,826 | $31.5 萬 | 0.04% | −2,905−43.2% | 減碼 |
| Comerica Securities,inc. | 3,810 | $31.5 萬 | 0.02% | −21−0.5% | 減碼 |
| Oppenheimer & Co Inc | 3,823 | $31.5 萬 | 0.01% | +1,030+36.9% | 加碼 |
| Sheets Smith Wealth Management | 3,861 | $31.8 萬 | 0.04% | +22+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 3,859 | $31.9 萬 | 0.00% | +1,253+48.1% | 加碼 |
| Assetmark, Inc | 3,930 | $32.3 萬 | 0.00% | +394+11.1% | 加碼 |
| St Germain D J Co Inc | 3,934 | $32.4 萬 | 0.02% | +3,934 | 新進 |
| Peoples Financial Services Corp. | 3,968 | $32.7 萬 | 0.14% | +350+9.7% | 加碼 |
| Pinnacle Associates Ltd | 4,008 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 4,034 | $33.2 萬 | 0.01% | −1,477−26.8% | 減碼 |
| Conning Inc. | 4,041 | $33.2 萬 | 0.01% | −417−9.4% | 減碼 |
| Private Trust Co NA | 4,049 | $33.3 萬 | 0.05% | −16−0.4% | 減碼 |
| Signaturefd, LLC | 4,087 | $33.6 萬 | 0.01% | +1,064+35.2% | 加碼 |
| RMB Capital Management, LLC | 4,100 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Essex Savings Bank | 3,900 | $33.9 萬 | 0.13% | −300−7.1% | 減碼 |
| Compton Capital Management Inc | 4,130 | $34.0 萬 | 0.10% | −500−10.8% | 減碼 |
| E&G Advisors, LP | 0 | $34.0 萬 | 0.09% | −4,133−100.0% | 減碼 |
| Neville Rodie & Shaw Inc | 4,150 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Covenant Multifamily Offices, LLC | 4,175 | $34.4 萬 | 0.06% | +1,247+42.6% | 加碼 |
| Welch Group, LLC | 4,198 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 3,798 | $34.7 萬 | 0.02% | +3,140+477.2% | 加碼 |
| Robbins Farley LLC | 4,230 | $34.8 萬 | 0.39% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,224 | $34.8 萬 | 0.06% | +579+15.9% | 加碼 |
| Somerville Kurt F | 4,241 | $34.9 萬 | 0.05% | −75−1.7% | 減碼 |
| Sageworth Trust Co | 4,251 | $35.0 萬 | 0.03% | +4,251 | 新進 |
| Cetera Advisor Networks LLC | 4,277 | $35.2 萬 | 0.00% | +799+23.0% | 加碼 |
| Cerity Partners LLC | 4,291 | $35.3 萬 | 0.01% | +111+2.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 4,371 | $35.9 萬 | 0.00% | −58−1.3% | 減碼 |
| Bremer Bank National Association | 4,372 | $36.0 萬 | 0.08% | −971−18.2% | 減碼 |
| Shayne & Co., LLC | 4,428 | $36.4 萬 | 0.20% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,462 | $36.7 萬 | 0.02% | −189−4.1% | 減碼 |
| FDx Advisors, Inc. | 4,472 | $36.8 萬 | 0.01% | −1,177−20.8% | 減碼 |
| Cape Cod Five Cents Savings Bank | 4,487 | $36.9 萬 | 0.04% | −355−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 4,486 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,586 | $37.7 萬 | 0.00% | −17−0.4% | 減碼 |
| Financial Counselors Inc | 4,587 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Rossmore Private Capital | 4,580 | $37.7 萬 | 0.06% | +50+1.1% | 加碼 |
| Aries Wealth Management | 4,686 | $38.6 萬 | 0.17% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,865 | $40.0 萬 | 0.00% | −194−3.8% | 減碼 |
| Piscataqua Savings Bank | 4,871 | $40.1 萬 | 0.34% | +82+1.7% | 加碼 |
| Stephens Inc | 4,937 | $40.6 萬 | 0.01% | −2,484−33.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,963 | $40.9 萬 | 0.01% | +272+5.8% | 加碼 |
| XR Securities LLC | 4,994 | $41.1 萬 | 0.34% | +586+13.3% | 加碼 |
| TD Private Client Wealth LLC | 4,999 | $41.1 萬 | 0.02% | +54+1.1% | 加碼 |
| Regentatlantic Capital LLC | 5,032 | $41.4 萬 | 0.01% | +152+3.1% | 加碼 |
| Capital International Inc | 5,073 | $41.7 萬 | 0.00% | −377−6.9% | 減碼 |
| BBR Partners, LLC | 5,071 | $41.7 萬 | 0.03% | −30−0.6% | 減碼 |