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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,756,594 | $1.45 億 | 0.05% | +29,098+1.7% | 加碼 |
| Newport Trust Co | 1,939,989 | $1.60 億 | 0.40% | −24,037−1.2% | 減碼 |
| Nordea Investment Management AB | 2,021,644 | $1.66 億 | 0.22% | −382,806−15.9% | 減碼 |
| Metropolis Capital Ltd | 2,034,118 | $1.67 億 | 10.54% | +496,289+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,134,646 | $1.76 億 | 0.08% | −71,222−3.2% | 減碼 |
| Putnam Investments LLC | 2,157,397 | $1.78 億 | 0.28% | +10,012+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,286,192 | $1.88 億 | 0.06% | +11,074+0.5% | 加碼 |
| Legal & General Group Plc | 2,495,341 | $2.05 億 | 0.07% | −474,189−16.0% | 減碼 |
| Cooke & Bieler LP | 2,510,471 | $2.07 億 | 1.91% | +121,548+5.1% | 加碼 |
| Coho Partners, Ltd. | 2,555,800 | $2.10 億 | 3.29% | +18,508+0.7% | 加碼 |
| Bank of New York Mellon Corp | 2,728,297 | $2.24 億 | 0.04% | −313,062−10.3% | 減碼 |
| Norges Bank | 2,737,452 | $2.25 億 | 0.05% | −851,266−23.7% | 減碼 |
| Ninety One UK Ltd | 3,146,227 | $2.59 億 | 0.67% | −46,437−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,352,648 | $2.76 億 | 0.84% | +493,576+17.3% | 加碼 |
| Massachusetts Financial Services Co | 3,459,318 | $2.85 億 | 0.08% | −426,893−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,796,278 | $2.85 億 | 0.23% | +105,195+3.9% | 加碼 |
| Yacktman Asset Management LP | 3,530,873 | $2.91 億 | 2.82% | −19,543−0.6% | 減碼 |
| LSV Asset Management | 3,988,400 | $3.28 億 | 0.56% | −17,800−0.4% | 減碼 |
| Northern Trust Corp | 4,290,100 | $3.53 億 | 0.06% | −131,810−3.0% | 減碼 |
| Invesco Ltd. | 4,533,653 | $3.73 億 | 0.09% | +94,564+2.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,941,902 | $4.07 億 | 0.65% | −1,0250.0% | 減碼 |
| Geode Capital Management, LLC | 6,420,288 | $5.27 億 | 0.07% | +38,423+0.6% | 加碼 |
| Ameriprise Financial Inc | 6,488,199 | $5.34 億 | 0.17% | +270,018+4.3% | 加碼 |
| Capital International Investors | 6,514,359 | $5.36 億 | 0.12% | −4,514,175−40.9% | 減碼 |
| Bank of America Corp | 8,691,561 | $7.15 億 | 0.08% | +455,882+5.5% | 加碼 |
| Price T Rowe Associates Inc | 8,992,518 | $7.40 億 | 0.07% | −3,829,634−29.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 10,656,106 | $8.77 億 | 4.82% | −819,332−7.1% | 減碼 |
| JPMorgan Chase & Co | 12,302,528 | $10.1 億 | 0.13% | +2,876,148+30.5% | 加碼 |
| FMR LLC | 16,134,499 | $13.3 億 | 0.10% | +228,076+1.4% | 加碼 |
| State Street Corp | 17,425,863 | $14.4 億 | 0.08% | +35,341+0.2% | 加碼 |
| Dodge & Cox | 21,111,249 | $17.4 億 | 1.14% | +909,022+4.5% | 加碼 |
| BlackRock Inc. | 25,593,084 | $21.1 億 | 0.06% | −347,435−1.3% | 減碼 |
| Vanguard Group Inc | 32,230,423 | $26.5 億 | 0.07% | −406,724−1.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,350 | – | – | +10,350 | 新進 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −511,258−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −468,469−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −245,304−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −80,200−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −59,010−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,272−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −51,523−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −48,344−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −46,887−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −36,712−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,103−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,363−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −15,082−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,823−100.0% | 清倉 |
| Droms Strauss Advisors Inc | 0 | $0 | 0.00% | −13,015−100.0% | 清倉 |
| Tufton Capital Management | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,065−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −9,605−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −9,591−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,477−100.0% | 清倉 |
| James Hambro & Partners | 0 | $0 | 0.00% | −7,742−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,745−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,778−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,758−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −5,447−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,287−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,014−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,885−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Dempze Nancy E | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,226−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| Hummer Financial Advisory Services Inc | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Pratt Collard Advisory Partners LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Smith Asset Management Group LP | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −4−100.0% | 清倉 |