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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 190,146 | $1,565 萬 | 0.86% | +190,146 | 新進 |
| Quinn Opportunity Partners LLC | 192,479 | $1,584 萬 | 0.99% | +163,479+563.7% | 加碼 |
| Zacks Investment Management | 195,970 | $1,612 萬 | 0.26% | −16,879−7.9% | 減碼 |
| Fiduciary Trust Co | 196,285 | $1,615 萬 | 0.31% | −1,331−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 198,000 | $1,629 萬 | 0.02% | +198,000 | 新進 |
| South Dakota Investment Council | 198,517 | $1,633 萬 | 0.29% | −25,230−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 204,831 | $1,685 萬 | 0.06% | −3,100−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 207,968 | $1,711 萬 | 0.11% | +21,921+11.8% | 加碼 |
| Stack Financial Management, Inc | 210,099 | $1,729 萬 | 1.49% | +5,897+2.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 211,144 | $1,741 萬 | 0.35% | +13,938+7.1% | 加碼 |
| Azora Capital LP | 214,330 | $1,764 萬 | 2.74% | +214,330 | 新進 |
| Point72 Asset Management, L.P. | 214,774 | $1,767 萬 | 0.09% | +214,774 | 新進 |
| Pinebridge Investments, L.P. | 216,041 | $1,778 萬 | 0.21% | +54,669+33.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 257,919 | $1,789 萬 | 0.14% | +257,919 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 223,568 | $1,840 萬 | 0.06% | −14,104−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 231,650 | $1,906 萬 | 0.07% | +31,775+15.9% | 加碼 |
| Truist Financial Corp | 242,086 | $1,992 萬 | 0.03% | −33,987−12.3% | 減碼 |
| Royal Bank of Canada | 252,064 | $2,074 萬 | 0.01% | −92,545−26.9% | 減碼 |
| Pelham Global Financials Ltd | 252,932 | $2,081 萬 | 6.71% | +252,932 | 新進 |
| Brown Brothers Harriman & Co | 256,961 | $2,114 萬 | 0.12% | −386−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 260,136 | $2,140 萬 | 0.05% | −17,922−6.4% | 減碼 |
| Glenmede Trust Co NA | 268,339 | $2,208 萬 | 0.11% | −72,465−21.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 268,574 | $2,210 萬 | 3.32% | −406−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 280,374 | $2,307 萬 | 0.03% | +275,099+5,215.1% | 加碼 |
| River & Mercantile Asset Management LLP | 288,827 | $2,376 萬 | 1.54% | −26,680−8.5% | 減碼 |
| Macquarie Group Ltd | 289,410 | $2,381 萬 | 0.02% | +7,079+2.5% | 加碼 |
| Pictet Asset Management Ltd | 309,898 | $2,550 萬 | 0.03% | −21,882−6.6% | 減碼 |
| M&G Investment Management Ltd | 320,157 | $2,625 萬 | 0.14% | +320,157 | 新進 |
| Cramer Rosenthal McGlynn LLC | 325,710 | $2,680 萬 | 0.86% | −90,337−21.7% | 減碼 |
| Envestnet Asset Management Inc | 334,591 | $2,753 萬 | 0.02% | −23,851−6.7% | 減碼 |
| Toronto Dominion Bank | 343,624 | $2,827 萬 | 0.04% | +155,122+82.3% | 加碼 |
| STRS Ohio | 349,053 | $2,872 萬 | 0.10% | +83,746+31.6% | 加碼 |
| Man Group plc | 350,646 | $2,885 萬 | 0.10% | +12,104+3.6% | 加碼 |
| Eaton Vance Management | 352,337 | $2,899 萬 | 0.04% | +7,029+2.0% | 加碼 |
| Country Trust Bank | 352,671 | $2,902 萬 | 0.86% | −869−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 371,422 | $3,056 萬 | 0.38% | +10,956+3.0% | 加碼 |
| Royal London Asset Management Ltd | 377,673 | $3,107 萬 | 0.13% | −9,519−2.5% | 減碼 |
| Citigroup Inc | 378,942 | $3,118 萬 | 0.03% | −92,083−19.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 382,711 | $3,149 萬 | 0.11% | −57,598−13.1% | 減碼 |
| SEI Investments Co | 396,148 | $3,257 萬 | 0.07% | +79,237+25.0% | 加碼 |
| Kames Capital plc | 403,843 | $3,322 萬 | 0.47% | −151,261−27.2% | 減碼 |
| First Trust Advisors LP | 406,023 | $3,338 萬 | 0.04% | +75,569+22.9% | 加碼 |
| Prudential Financial Inc | 409,599 | $3,370 萬 | 0.05% | −21,157−4.9% | 減碼 |
| Par Capital Management Inc | 411,340 | $3,385 萬 | 0.84% | +11,340+2.8% | 加碼 |
| New York State Teachers Retirement System | 414,026 | $3,407 萬 | 0.07% | −16,547−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 425,423 | $3,500 萬 | 0.06% | +79,896+23.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 437,587 | $3,601 萬 | 0.03% | −10,087−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 439,804 | $3,619 萬 | 0.07% | −15,594−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 456,788 | $3,759 萬 | 0.28% | −27,061−5.6% | 減碼 |
| Janus Henderson Group PLC | 459,634 | $3,782 萬 | 0.02% | +362,902+375.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 468,332 | $3,853 萬 | 0.08% | −54,287−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 470,004 | $3,867 萬 | 0.07% | −48,723−9.4% | 減碼 |
| Principal Financial Group Inc | 490,137 | $4,033 萬 | 0.03% | +20,049+4.3% | 加碼 |
| Victory Capital Management Inc | 495,058 | $4,073 萬 | 0.04% | −36,064−6.8% | 減碼 |
| SG Americas Securities, LLC | 508,819 | $4,187 萬 | 0.22% | +499,270+5,228.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 510,558 | $4,201 萬 | 0.09% | +254,895+99.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 514,765 | $4,236 萬 | 0.29% | +343,544+200.6% | 加碼 |
| Capital Bank & Trust Co | 548,627 | $4,514 萬 | 0.52% | +16,087+3.0% | 加碼 |
| Wells Fargo & Company | 549,918 | $4,525 萬 | 0.01% | −109,308−16.6% | 減碼 |
| Alliancebernstein L.P. | 556,381 | $4,578 萬 | 0.02% | −23,978−4.1% | 減碼 |
| Rhumbline Advisers | 556,538 | $4,579 萬 | 0.06% | −25,812−4.4% | 減碼 |
| HSBC Holdings PLC | 570,144 | $4,683 萬 | 0.06% | +34,993+6.5% | 加碼 |
| KBC Group NV | 575,510 | $4,735 萬 | 0.17% | +98,502+20.6% | 加碼 |
| Capital Research Global Investors | 602,046 | $4,954 萬 | 0.01% | +303+0.1% | 加碼 |
| California State Teachers Retirement System | 616,794 | $5,075 萬 | 0.06% | −43,573−6.6% | 減碼 |
| Credit Suisse AG | 642,119 | $5,278 萬 | 0.04% | −22,521−3.4% | 減碼 |
| Bank of Montreal | 640,158 | $5,321 萬 | 0.03% | −121,705−16.0% | 減碼 |
| Federated Hermes, Inc. | 650,227 | $5,350 萬 | 0.10% | −51,667−7.4% | 減碼 |
| National Pension Service | 660,952 | $5,438 萬 | 0.10% | +9,890+1.5% | 加碼 |
| Gabelli Funds LLC | 670,100 | $5,514 萬 | 0.35% | −2,800−0.4% | 減碼 |
| Crestwood Advisors Group LLC | 682,034 | $5,612 萬 | 1.62% | +26,811+4.1% | 加碼 |
| Schroder Investment Management Group | 698,805 | $5,750 萬 | 0.07% | +70,501+11.2% | 加碼 |
| New York State Common Retirement Fund | 718,669 | $5,913 萬 | 0.06% | +1,189+0.2% | 加碼 |
| AQR Capital Management LLC | 732,426 | $5,941 萬 | 0.10% | +113,449+18.3% | 加碼 |
| Kiltearn Partners LLP | 771,100 | $6,345 萬 | 2.54% | −87,800−10.2% | 減碼 |
| Brandes Investment Partners, LP | 785,621 | $6,464 萬 | 1.44% | +65,950+9.2% | 加碼 |
| California Public Employees Retirement System | 825,202 | $6,790 萬 | 0.05% | −20,394−2.4% | 減碼 |
| Millennium Management LLC | 825,656 | $6,794 萬 | 0.09% | +576,776+231.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 846,955 | $6,969 萬 | 0.93% | −9,413−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 882,583 | $7,262 萬 | 0.09% | +875,283+11,990.2% | 加碼 |
| Mawer Investment Management Ltd. | 889,783 | $7,321 萬 | 0.36% | +170,877+23.8% | 加碼 |
| Barclays PLC | 904,722 | $7,444 萬 | 0.06% | +184,438+25.6% | 加碼 |
| UBS Group AG | 914,102 | $7,521 萬 | 0.03% | −71,152−7.2% | 減碼 |
| State of Wisconsin Investment Board | 948,567 | $7,805 萬 | 0.16% | −600,043−38.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 959,255 | $7,893 萬 | 0.67% | −9,203−1.0% | 減碼 |
| Prana Capital Management, LP | 984,058 | $8,097 萬 | 5.52% | +515,924+110.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,025,540 | $8,438 萬 | 0.94% | +434,911+73.6% | 加碼 |
| Amundi | 1,029,994 | $8,475 萬 | 0.06% | +1,029,994 | 新進 |
| Fayez Sarofim & Co | 1,172,643 | $9,649 萬 | 0.32% | −1,450−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,186,384 | $9,762 萬 | 0.06% | −70,799−5.6% | 減碼 |
| Citadel Advisors LLC | 1,214,636 | $9,994 萬 | 0.10% | +673,538+124.5% | 加碼 |
| Goldman Sachs Group Inc | 1,319,383 | $1.09 億 | 0.03% | −2,258,213−63.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,345,750 | $1.11 億 | 1.31% | +126,953+10.4% | 加碼 |
| American Century Companies Inc | 1,491,222 | $1.23 億 | 0.08% | −349,562−19.0% | 減碼 |
| Pensioenfonds Rail & Ov | 1,629,935 | $1.35 億 | 2.95% | 00.0% | 不變 |
| Boston Partners | 1,642,337 | $1.35 億 | 0.17% | +363,464+28.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,670,007 | $1.37 億 | 0.08% | +32,661+2.0% | 加碼 |
| Deutsche Bank AG | 1,698,391 | $1.40 億 | 0.07% | +76,451+4.7% | 加碼 |
| Morgan Stanley | 1,740,228 | $1.43 億 | 0.02% | −92,458−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,749,188 | $1.44 億 | 0.04% | −48,697−2.7% | 減碼 |