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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,712 | $79.9 萬 | 0.08% | −398−3.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,762 | $80.3 萬 | 0.04% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 9,800 | $80.6 萬 | 0.15% | 00.0% | 不變 |
| IBM Retirement Fund | 9,813 | $80.7 萬 | 0.06% | −2,151−18.0% | 減碼 |
| Ashfield Capital Partners, LLC | 9,856 | $81.1 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,861 | $81.1 萬 | 0.01% | +9,861 | 新進 |
| Tower Bridge Advisors | 9,875 | $81.3 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 9,885 | $81.3 萬 | 0.09% | +5,189+110.5% | 加碼 |
| Jones Financial Companies LLLP | 10,020 | $82.4 萬 | 0.00% | −2,471−19.8% | 減碼 |
| Illinois Municipal Retirement Fund | 10,089 | $83.0 萬 | 0.03% | −63,138−86.2% | 減碼 |
| Thomas White International Ltd | 10,240 | $84.3 萬 | 0.12% | +1,080+11.8% | 加碼 |
| Burney Co | 10,337 | $85.1 萬 | 0.04% | −137−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,378 | $85.2 萬 | 0.00% | +860+9.0% | 加碼 |
| Acadian Asset Management LLC | 10,364 | $85.2 萬 | 0.00% | +3,678+55.0% | 加碼 |
| MML Investors Services, LLC | 10,381 | $85.4 萬 | 0.01% | +332+3.3% | 加碼 |
| Abbrea Capital, LLC | 10,325 | $85.5 萬 | 0.13% | 00.0% | 不變 |
| World Asset Management Inc | 10,467 | $86.1 萬 | 0.08% | −532−4.8% | 減碼 |
| Ramiah Investment Group | 10,512 | $86.5 萬 | 0.62% | −28−0.3% | 減碼 |
| Sandy Spring Bank | 10,524 | $86.6 萬 | 0.05% | −241−2.2% | 減碼 |
| Norinchukin Bank, The | 10,597 | $87.2 萬 | 0.01% | −263−2.4% | 減碼 |
| MAI Capital Management | 10,678 | $87.9 萬 | 0.02% | −76−0.7% | 減碼 |
| Cigna Investments Inc | 10,824 | $89.0 萬 | 0.06% | −1,820−14.4% | 減碼 |
| Pendal Group Limited | 10,821 | $89.0 萬 | 0.01% | +10,821 | 新進 |
| MUFG Securities EMEA plc | 11,000 | $90.5 萬 | 0.01% | −97,000−89.8% | 減碼 |
| Sumitomo Life Insurance Co | 11,043 | $90.9 萬 | 0.03% | −1,440−11.5% | 減碼 |
| Centiva Capital, LP | 11,134 | $91.6 萬 | 0.07% | +11,134 | 新進 |
| Impax Asset Management Group plc | 11,315 | $93.1 萬 | 0.00% | −6−0.1% | 減碼 |
| Covington Capital Management | 11,567 | $95.2 萬 | 0.04% | 00.0% | 不變 |
| Resources Management Corp | 11,620 | $95.6 萬 | 0.13% | +600+5.4% | 加碼 |
| Davis R M Inc | 11,891 | $97.8 萬 | 0.02% | −1,300−9.9% | 減碼 |
| Washington Trust Co | 11,965 | $98.4 萬 | 0.03% | −204−1.7% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $99.0 萬 | 0.27% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 12,090 | $99.5 萬 | 0.02% | −25−0.2% | 減碼 |
| Advisor Partners LLC | 12,125 | $99.6 萬 | 0.07% | −470−3.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 12,191 | $100.3 萬 | 0.03% | −76−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,335 | $101.5 萬 | 0.00% | −7,037−36.3% | 減碼 |
| BLB&B Advisors, LLC | 12,425 | $102.2 萬 | 0.07% | −1,040−7.7% | 減碼 |
| First National Trust Co | 12,556 | $103.3 萬 | 0.06% | −407−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,580 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 12,727 | $104.7 萬 | 0.02% | −5,043−28.4% | 減碼 |
| Banque Cantonale Vaudoise | 12,731 | $104.8 萬 | 0.05% | −1,700−11.8% | 減碼 |
| Regions Financial Corp | 12,747 | $104.9 萬 | 0.01% | −768−5.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,751 | $104.9 萬 | 0.01% | +974+8.3% | 加碼 |
| Boenning & Scattergood, Inc. | 12,761 | $105.0 萬 | 0.18% | +11+0.1% | 加碼 |
| Quantitative Systematic Strategies LLC | 12,828 | $105.5 萬 | 0.37% | +12,828 | 新進 |
| Abbot Financial Management, Inc. | 12,886 | $106.0 萬 | 0.46% | −208−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,037 | $107.3 萬 | 0.00% | +2,676+25.8% | 加碼 |
| Heritage Investors Management Corp | 13,207 | $108.7 萬 | 0.05% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 13,290 | $109.4 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 13,672 | $112.5 萬 | 0.00% | −789−5.5% | 減碼 |
| CIBC World Markets Inc. | 13,714 | $112.8 萬 | 0.00% | −37,951−73.5% | 減碼 |
| Rehmann Capital Advisory Group | 13,928 | $114.6 萬 | 0.11% | +380+2.8% | 加碼 |
| Symmetry Partners, LLC | 13,955 | $114.8 萬 | 0.08% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 14,289 | $117.6 萬 | 0.04% | −3,800−21.0% | 減碼 |
| Roberts Glore & Co Inc | 14,491 | $119.2 萬 | 0.36% | −165−1.1% | 減碼 |
| Wade G W & Inc | 14,543 | $119.7 萬 | 0.06% | −852−5.5% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $120.3 萬 | 0.23% | 00.0% | 不變 |
| Janney Capital Management LLC | 14,696 | $120.9 萬 | 0.08% | +321+2.2% | 加碼 |
| Fortem Financial Group, LLC | 14,785 | $121.7 萬 | 0.62% | +1,703+13.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,862 | $122.2 萬 | 0.12% | +3,700+33.1% | 加碼 |
| Sowell Financial Services LLC | 15,321 | $126.7 萬 | 0.08% | +2,878+23.1% | 加碼 |
| Neuberger Berman Group LLC | 16,252 | $126.9 萬 | 0.00% | −1,610−9.0% | 減碼 |
| Quantitative Investment Management, LLC | 15,472 | $127.3 萬 | 0.11% | +3,146+25.5% | 加碼 |
| Wesbanco Bank Inc | 15,584 | $128.2 萬 | 0.05% | 00.0% | 不變 |
| Columbus Macro, LLC | 15,658 | $129.0 萬 | 0.40% | −40−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,793 | $129.9 萬 | 0.02% | −154−1.0% | 減碼 |
| Bridgefront Capital, LLC | 15,791 | $129.9 萬 | 0.49% | +15,791 | 新進 |
| Ci Investments Inc. | 15,874 | $130.6 萬 | 0.00% | +15,874 | 新進 |
| Bridges Investment Management Inc | 15,883 | $130.7 萬 | 0.04% | +9+0.1% | 加碼 |
| Hunter Associates Investment Management LLC | 16,000 | $131.6 萬 | 0.41% | +8,000+100.0% | 加碼 |
| Lido Advisors, LLC | 16,056 | $132.9 萬 | 0.03% | −423−2.6% | 減碼 |
| Papp L Roy & Associates | 16,252 | $133.7 萬 | 0.17% | −153−0.9% | 減碼 |
| Royce & Associates LP | 16,800 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| Arjuna Capital | 16,973 | $139.7 萬 | 0.60% | +2,330+15.9% | 加碼 |
| Ethic Inc. | 17,324 | $142.5 萬 | 0.17% | +7,241+71.8% | 加碼 |
| Veritable, L.P. | 17,397 | $143.1 萬 | 0.02% | −805−4.4% | 減碼 |
| Greenleaf Trust | 17,592 | $144.7 萬 | 0.02% | +5,578+46.4% | 加碼 |
| Vident Investment Advisory, LLC | 17,622 | $145.0 萬 | 0.04% | +12,218+226.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,861 | $147.0 萬 | 0.06% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 18,000 | $148.1 萬 | 0.36% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,019 | $148.3 萬 | 0.01% | +2,009+12.5% | 加碼 |
| Canandaigua National Corp | 18,196 | $149.7 萬 | 0.24% | −327−1.8% | 減碼 |
| Brown Advisory Inc | 18,280 | $150.3 萬 | 0.00% | −2,290−11.1% | 減碼 |
| Keybank National Association | 18,581 | $152.9 萬 | 0.01% | −1,010−5.2% | 減碼 |
| Huntington National Bank | 18,755 | $154.3 萬 | 0.02% | +4,575+32.3% | 加碼 |
| Benin Management CORP | 18,840 | $155.0 萬 | 0.49% | −23,530−55.5% | 減碼 |
| Beaton Management Co. Inc. | 18,870 | $155.3 萬 | 0.99% | 00.0% | 不變 |
| Advisory Services Network, LLC | 18,902 | $155.5 萬 | 0.05% | +139+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 18,961 | $156.0 萬 | 0.01% | +1,055+5.9% | 加碼 |
| Citizens Business Bank | 19,100 | $157.2 萬 | 0.21% | +1,000+5.5% | 加碼 |
| Foster & Motley Inc | 19,114 | $157.3 萬 | 0.13% | −727−3.7% | 減碼 |
| Xponance, Inc. | 19,317 | $158.9 萬 | 0.03% | +4,303+28.7% | 加碼 |
| Moors & Cabot, Inc. | 19,374 | $159.4 萬 | 0.11% | −39−0.2% | 減碼 |
| High Pointe Capital Management LLC | 19,370 | $159.4 萬 | 1.25% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 19,416 | $159.8 萬 | 1.26% | −547−2.7% | 減碼 |
| Bowen Hanes & Co Inc | 19,493 | $160.4 萬 | 0.05% | −396,350−95.3% | 減碼 |
| HBK Sorce Advisory LLC | 19,549 | $160.8 萬 | 0.09% | −436−2.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,543 | $160.8 萬 | 0.11% | +10+0.1% | 加碼 |
| Berkeley, Inc | 19,745 | $162.5 萬 | 1.16% | +86+0.4% | 加碼 |
| Ulysses Management LLC | 20,000 | $164.6 萬 | 0.28% | 00.0% | 不變 |