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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 5,085 | $41.8 萬 | 0.01% | −285−5.3% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,082 | $41.8 萬 | 0.00% | +954+23.1% | 加碼 |
| Northwest Bancshares, Inc. | 5,088 | $41.9 萬 | 0.09% | −15−0.3% | 減碼 |
| AMG National Trust Bank | 5,090 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,181 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Busey Wealth Management | 5,207 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 5,197 | $42.8 萬 | 0.04% | +125+2.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,212 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,254 | $43.2 萬 | 0.02% | −120−2.2% | 減碼 |
| Barings LLC | 5,261 | $43.3 萬 | 0.01% | +1,418+36.9% | 加碼 |
| Dark Forest Capital Management LP | 5,277 | $43.4 萬 | 0.19% | +5,277 | 新進 |
| Everett Harris & Co | 5,317 | $43.7 萬 | 0.01% | −195−3.5% | 減碼 |
| Forbes J M & Co LLP | 5,364 | $44.1 萬 | 0.06% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,360 | $44.1 萬 | 0.00% | +382+7.7% | 加碼 |
| Corient Capital Partners, LLC | 5,381 | $44.3 萬 | 0.03% | +478+9.7% | 加碼 |
| Peapack Gladstone Financial Corp | 5,386 | $44.3 萬 | 0.01% | +507+10.4% | 加碼 |
| Systematic Financial Management LP | 5,400 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Norway Savings Bank | 5,413 | $44.5 萬 | 0.22% | −515−8.7% | 減碼 |
| Avalon Investment & Advisory | 5,425 | $44.6 萬 | 0.01% | −481−8.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,497 | $45.2 萬 | 0.01% | −362−6.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,500 | $45.2 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,507 | $45.3 萬 | 0.01% | −731−11.7% | 減碼 |
| Gamble Jones Investment Counsel | 5,500 | $45.3 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,531 | $45.5 萬 | 0.00% | −20,179−78.5% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 5,547 | $45.6 萬 | 0.50% | −495−8.2% | 減碼 |
| CAPROCK Group, Inc. | 5,578 | $46.2 萬 | 0.04% | +1,385+33.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,697 | $46.9 萬 | 0.03% | +151+2.7% | 加碼 |
| Evanson Asset Management, LLC | 5,770 | $47.5 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,790 | $47.6 萬 | 0.01% | −24,185−80.7% | 減碼 |
| Aureus Asset Management, LLC | 5,800 | $47.7 萬 | 0.03% | −3,000−34.1% | 減碼 |
| Selway Asset Management | 5,900 | $48.5 萬 | 0.26% | 00.0% | 不變 |
| Vestcor Inc | 5,902 | $48.6 萬 | 0.02% | −664−10.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,925 | $48.7 萬 | 0.07% | +1,062+21.8% | 加碼 |
| Jackson Square Capital, LLC | 5,936 | $48.8 萬 | 0.16% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,980 | $49.2 萬 | 0.60% | +5,980 | 新進 |
| Stonebridge Capital Management Inc | 6,000 | $49.4 萬 | 0.18% | 00.0% | 不變 |
| Am Investment Strategies LLC | 6,077 | $50.0 萬 | 0.13% | −693−10.2% | 減碼 |
| BDO Wealth Advisors, LLC | 6,074 | $50.0 萬 | 0.06% | +406+7.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 6,256 | $51.5 萬 | 0.17% | +6+0.1% | 加碼 |
| Brookstone Capital Management | 6,212 | $51.9 萬 | 0.01% | +6,212 | 新進 |
| Beach Investment Counsel Inc | 6,314 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| Chicago Capital, LLC | 6,423 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,442 | $53.0 萬 | 0.00% | −27,320−80.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,480 | $53.3 萬 | 0.04% | +6,480 | 新進 |
| Fairfield, Bush & Co. | 6,563 | $54.0 萬 | 0.15% | −1,100−14.4% | 減碼 |
| Everence Capital Management Inc | 6,610 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 6,625 | $54.5 萬 | 0.49% | −800−10.8% | 減碼 |
| Anchor Capital Advisors LLC | 6,629 | $54.5 萬 | 0.01% | −90−1.3% | 減碼 |
| McAdam, LLC | 6,265 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 6,725 | $55.3 萬 | 0.01% | −66−1.0% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $55.5 萬 | 0.40% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 6,808 | $55.9 萬 | 0.00% | +6,808 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,800 | $56.0 萬 | 0.01% | +6,800 | 新進 |
| Beacon Financial Group | 6,791 | $56.2 萬 | 0.08% | +721+11.9% | 加碼 |
| Wolverine Trading, LLC | 6,869 | $56.5 萬 | 0.02% | −3,268−32.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,918 | $56.9 萬 | 0.03% | +2,846+69.9% | 加碼 |
| Simplex Trading, LLC | 6,929 | $57.0 萬 | 0.02% | −8,841−56.1% | 減碼 |
| AlphaCrest Capital Management LLC | 6,990 | $57.5 萬 | 0.02% | +81+1.2% | 加碼 |
| Bank of Hawaii | 7,008 | $57.7 萬 | 0.03% | −280−3.8% | 減碼 |
| Private Advisor Group, LLC | 7,047 | $58.0 萬 | 0.01% | −171−2.4% | 減碼 |
| Choate Investment Advisors | 7,080 | $58.2 萬 | 0.04% | −62−0.9% | 減碼 |
| Harbor Investment Advisory, LLC | 7,171 | $59.0 萬 | 0.08% | −5−0.1% | 減碼 |
| Cohen Klingenstein LLC | 7,190 | $59.2 萬 | 0.03% | 00.0% | 不變 |
| CX Institutional | 7,277 | $59.9 萬 | 0.05% | +54+0.7% | 加碼 |
| Ergoteles LLC | 7,306 | $60.1 萬 | 0.01% | +7,306 | 新進 |
| American Portfolios Advisors | 7,304 | $60.1 萬 | 0.02% | −3,576−32.9% | 減碼 |
| Ropes Wealth Advisors LLC | 7,332 | $60.3 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,284 | $60.3 萬 | 0.01% | +625+9.4% | 加碼 |
| Cambridge Trust Co | 7,360 | $60.6 萬 | 0.02% | +2,630+55.6% | 加碼 |
| Dowling & Yahnke LLC | 7,378 | $60.7 萬 | 0.03% | −847−10.3% | 減碼 |
| Mercer Global Advisors Inc | 7,447 | $61.3 萬 | 0.00% | −5,337−41.7% | 減碼 |
| Ballentine Partners, LLC | 7,446 | $61.3 萬 | 0.02% | +3,802+104.3% | 加碼 |
| Spears Abacus Advisors LLC | 7,500 | $61.7 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,512 | $61.8 萬 | 0.02% | −39,860−84.1% | 減碼 |
| Allstate Corp | 7,617 | $62.7 萬 | 0.02% | −764−9.1% | 減碼 |
| Apollon Wealth Management, LLC | 7,759 | $63.8 萬 | 0.11% | −1,037−11.8% | 減碼 |
| Creative Planning | 7,750 | $63.8 萬 | 0.00% | −359−4.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,780 | $64.0 萬 | 0.05% | −672−8.0% | 減碼 |
| Echo Street Capital Management LLC | 7,828 | $64.4 萬 | 0.00% | +7,828 | 新進 |
| Rothschild Investment Corp | 7,866 | $64.7 萬 | 0.05% | +366+4.9% | 加碼 |
| Captrust Financial Advisors | 7,985 | $66.1 萬 | 0.01% | +195+2.5% | 加碼 |
| Rockland Trust Co | 8,170 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| Seeyond | 8,230 | $67.7 萬 | 0.06% | −141−1.7% | 減碼 |
| QS Investors, LLC | 8,254 | $68.0 萬 | 0.01% | +584+7.6% | 加碼 |
| Evergreen Capital Management LLC | 8,394 | $69.1 萬 | 0.03% | −5,331−38.8% | 減碼 |
| Plimoth Trust Co LLC | 8,412 | $69.2 萬 | 0.19% | −315−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,492 | $69.9 萬 | 0.02% | +5,123+152.1% | 加碼 |
| BP PLC | 8,527 | $70.2 萬 | 0.03% | −3,819−30.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,582 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,618 | $70.9 萬 | 0.08% | −164−1.9% | 減碼 |
| Curbstone Financial Management Corp | 8,750 | $72.0 萬 | 0.14% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,802 | $72.4 萬 | 0.07% | +682+8.4% | 加碼 |
| Pearl River Capital, LLC | 8,972 | $73.8 萬 | 0.20% | +8,972 | 新進 |
| Blair William & Co | 9,029 | $74.3 萬 | 0.00% | −425−4.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,051 | $74.5 萬 | 0.08% | −703−7.2% | 減碼 |
| Bessemer Group Inc | 9,215 | $75.9 萬 | 0.00% | −2,049−18.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,236 | $76.0 萬 | 0.01% | +1,015+12.3% | 加碼 |
| First Commonwealth Financial Corp | 9,526 | $78.4 萬 | 0.27% | +535+6.0% | 加碼 |
| Endurance Wealth Management, Inc. | 9,615 | $79.1 萬 | 0.09% | 00.0% | 不變 |
| People's United Financial, Inc. | 9,642 | $79.3 萬 | 0.02% | −239−2.4% | 減碼 |