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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 64,303 | $529.1 萬 | 1.68% | +603+0.9% | 加碼 |
| Pacific Heights Asset Management LLC | 65,000 | $534.8 萬 | 0.49% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 64,994 | $534.8 萬 | 0.03% | +7,192+12.4% | 加碼 |
| Utah Retirement Systems | 66,188 | $544.6 萬 | 0.07% | −1,400−2.1% | 減碼 |
| Addenda Capital Inc. | 66,182 | $547.5 萬 | 0.26% | +1,153+1.8% | 加碼 |
| Ascent Wealth Partners, LLC | 66,645 | $548.4 萬 | 1.05% | −1,662−2.4% | 減碼 |
| Robeco Schweiz AG | 67,435 | $554.9 萬 | 0.08% | +6,619+10.9% | 加碼 |
| LPL Financial LLC | 67,727 | $557.3 萬 | 0.01% | −5,644−7.7% | 減碼 |
| Trexquant Investment LP | 68,884 | $566.8 萬 | 0.48% | +68,884 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,133 | $568.8 萬 | 0.03% | +14,723+27.1% | 加碼 |
| Ally Financial Inc. | 70,000 | $576.0 萬 | 0.57% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 70,538 | $580.4 萬 | 0.09% | +70.0% | 加碼 |
| Intact Investment Management Inc. | 71,300 | $586.6 萬 | 0.17% | +71,300 | 新進 |
| Davis Selected Advisers | 71,909 | $591.7 萬 | 0.02% | +905+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 79,462 | $592.3 萬 | 0.08% | +17,021+27.3% | 加碼 |
| Nomura Asset Management Co Ltd | 72,279 | $594.7 萬 | 0.03% | −2,301−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 72,556 | $597.0 萬 | 0.60% | +68,582+1,725.8% | 加碼 |
| Commonwealth Equity Services, LLC | 72,926 | $600.0 萬 | 0.02% | +2,052+2.9% | 加碼 |
| Ossiam | 68,960 | $600.9 萬 | 0.16% | +20,662+42.8% | 加碼 |
| Allied Investment Advisors, LLC | 73,144 | $601.8 萬 | 2.27% | +3,231+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 73,951 | $608.5 萬 | 0.01% | +3,319+4.7% | 加碼 |
| HRT Financial LP | 75,707 | $622.9 萬 | 0.06% | +75,707 | 新進 |
| Gulf International Bank (UK) Ltd | 76,829 | $632.1 萬 | 0.08% | −300−0.4% | 減碼 |
| Barrett Asset Management, LLC | 76,860 | $632.4 萬 | 0.29% | −1,300−1.7% | 減碼 |
| Commerce Bank | 77,201 | $635.2 萬 | 0.05% | −811−1.0% | 減碼 |
| Marshall Wace North America L.P. | 77,987 | $641.7 萬 | 0.03% | −41,476−34.7% | 減碼 |
| Granite Investment Advisors, LLC | 78,762 | $648.1 萬 | 1.01% | −197−0.2% | 減碼 |
| Hexavest Inc. | 79,638 | $655.3 萬 | 0.32% | −14,321−15.2% | 減碼 |
| Calamos Advisors LLC | 79,739 | $656.1 萬 | 0.03% | +18,137+29.4% | 加碼 |
| ProShare Advisors LLC | 79,762 | $656.3 萬 | 0.02% | +4,758+6.3% | 加碼 |
| Full18 Capital LLC | 80,449 | $661.9 萬 | 2.75% | +80,449 | 新進 |
| MetLife Investment Management | 80,628 | $663.4 萬 | 0.06% | −3,202−3.8% | 減碼 |
| Welch & Forbes LLC | 80,728 | $664.2 萬 | 0.11% | −325−0.4% | 減碼 |
| Engineers Gate Manager LP | 81,778 | $672.9 萬 | 0.43% | +81,778 | 新進 |
| Twinbeech Capital LP | 82,845 | $681.6 萬 | 0.83% | +82,845 | 新進 |
| NN Investment Partners Holdings N.V. | 83,215 | $684.7 萬 | 0.04% | +4,889+6.2% | 加碼 |
| Andra AP-fonden | 84,500 | $695.3 萬 | 0.14% | +6,200+7.9% | 加碼 |
| American Assets Investment Management, LLC | 85,000 | $699.4 萬 | 0.92% | 00.0% | 不變 |
| Paloma Partners Management Co | 85,268 | $701.6 萬 | 0.18% | +79,099+1,282.2% | 加碼 |
| Jane Street Group, LLC | 85,402 | $702.7 萬 | 0.02% | +58,285+214.9% | 加碼 |
| State of Michigan Retirement System | 87,467 | $719.7 萬 | 0.04% | −800−0.9% | 減碼 |
| M&T Bank Corp | 88,164 | $725.4 萬 | 0.03% | −4,864−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,688 | $746.2 萬 | 0.04% | −6,069−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 91,555 | $753.3 萬 | 0.02% | +76,236+497.7% | 加碼 |
| Forsta Ap-Fonden | 92,900 | $764.4 萬 | 0.09% | +10,300+12.5% | 加碼 |
| Woodstock Corp | 95,820 | $788.4 萬 | 0.93% | −1,225−1.3% | 減碼 |
| RBF Capital, LLC | 96,000 | $789.9 萬 | 0.44% | 00.0% | 不變 |
| Capitolis Advisors LLC | 97,265 | $800.3 萬 | 0.09% | −41,543−29.9% | 減碼 |
| Arizona State Retirement System | 98,562 | $811.0 萬 | 0.07% | −858−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 99,150 | $815.8 萬 | 1.18% | −531−0.5% | 減碼 |
| DnB Asset Management AS | 99,185 | $816.1 萬 | 0.05% | +28,131+39.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,040 | $823.1 萬 | 0.08% | +6,100+6.5% | 加碼 |
| PGGM Investments | 100,613 | $827.8 萬 | 0.04% | −55,449−35.5% | 減碼 |
| Amalgamated Bank | 101,312 | $833.6 萬 | 0.07% | +82,082+426.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,885 | $856.1 萬 | 0.02% | +9,204+9.6% | 加碼 |
| Handelsbanken Fonder AB | 104,569 | $860.4 萬 | 0.04% | +5,641+5.7% | 加碼 |
| Korea Investment CORP | 106,700 | $877.9 萬 | 0.03% | −131,800−55.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 107,600 | $885.3 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 111,362 | $912.9 萬 | 0.15% | +26,722+31.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 117,031 | $962.9 萬 | 0.10% | +1,004+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 117,252 | $964.8 萬 | 0.02% | +11,920+11.3% | 加碼 |
| Raymond James & Associates | 118,283 | $973.2 萬 | 0.01% | −8,362−6.6% | 減碼 |
| Oak Associates, Ltd | 118,290 | $973.3 萬 | 0.55% | −1,694−1.4% | 減碼 |
| Bridgewater Associates, LP | 120,003 | $987.4 萬 | 0.06% | +17,896+17.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,915 | $994.9 萬 | 0.05% | +14,050+13.1% | 加碼 |
| Mackenzie Financial Corp | 121,268 | $997.8 萬 | 0.01% | +325+0.3% | 加碼 |
| CIBC World Markets Corp | 124,257 | $1,022 萬 | 0.07% | +23,413+23.2% | 加碼 |
| Susquehanna International Group, LLP | 124,838 | $1,027 萬 | 0.01% | +52,055+71.5% | 加碼 |
| Treasurer of the State of North Carolina | 125,842 | $1,035 萬 | 0.06% | −8,420−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 126,458 | $1,041 萬 | 0.06% | −33,942−21.2% | 減碼 |
| Bank of Nova Scotia | 126,768 | $1,043 萬 | 0.02% | −217,356−63.2% | 減碼 |
| Retirement Systems of Alabama | 127,213 | $1,047 萬 | 0.04% | −3,999−3.0% | 減碼 |
| Ninety One North America, Inc. | 129,474 | $1,065 萬 | 0.50% | −844−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 130,615 | $1,075 萬 | 0.21% | −209,040−61.5% | 減碼 |
| American International Group, Inc. | 131,170 | $1,079 萬 | 0.04% | −5,653−4.1% | 減碼 |
| D.A. Davidson & Co. | 135,273 | $1,113 萬 | 0.13% | +1,012+0.8% | 加碼 |
| US Bancorp | 135,721 | $1,117 萬 | 0.02% | +616+0.5% | 加碼 |
| Matrix Asset Advisors Inc | 137,754 | $1,133 萬 | 1.63% | −829−0.6% | 減碼 |
| Aviva PLC | 139,099 | $1,145 萬 | 0.05% | +21,103+17.9% | 加碼 |
| Gillson Capital LP | 141,225 | $1,162 萬 | 1.09% | −106,336−43.0% | 減碼 |
| Edge Capital Group, LLC | 141,733 | $1,166 萬 | 0.93% | +969+0.7% | 加碼 |
| NFJ Investment Group, LLC | 141,849 | $1,167 萬 | 0.22% | −13,774−8.9% | 減碼 |
| Interval Partners, LP | 143,384 | $1,180 萬 | 0.71% | −70,639−33.0% | 減碼 |
| Swedbank AB | 144,348 | $1,188 萬 | 0.02% | +713+0.5% | 加碼 |
| TD Asset Management Inc | 140,789 | $1,227 萬 | 0.01% | +3,184+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,431 | $1,238 萬 | 0.03% | −1,828,592−92.4% | 減碼 |
| Natixis Advisors, L.P. | 154,927 | $1,275 萬 | 0.06% | −3,693−2.3% | 減碼 |
| rhino investment partners, Inc | 157,607 | $1,297 萬 | 7.96% | +157,607 | 新進 |
| Storebrand Asset Management AS | 158,365 | $1,303 萬 | 0.06% | −2,505−1.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 161,671 | $1,330 萬 | 1.00% | −14,950−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 163,101 | $1,342 萬 | 0.08% | −4,975−3.0% | 減碼 |
| Carlson Capital L P | 165,957 | $1,366 萬 | 0.66% | +4,773+3.0% | 加碼 |
| Standard Life Aberdeen plc | 166,567 | $1,371 萬 | 0.03% | −11,078−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 167,537 | $1,378 萬 | 0.05% | −8,779−5.0% | 減碼 |
| Westpac Banking Corp | 168,054 | $1,383 萬 | 0.14% | −17,745−9.6% | 減碼 |
| Voya Investment Management LLC | 169,345 | $1,393 萬 | 0.03% | +27,623+19.5% | 加碼 |
| AMP Capital Investors Ltd | 179,658 | $1,478 萬 | 0.07% | +30,441+20.4% | 加碼 |
| AXA S.A. | 180,143 | $1,482 萬 | 0.04% | +32,214+21.8% | 加碼 |
| Stifel Financial Corp | 181,946 | $1,497 萬 | 0.02% | +3,404+1.9% | 加碼 |
| Nomura Holdings Inc | 183,003 | $1,505 萬 | 0.12% | +176,067+2,538.5% | 加碼 |