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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 80,728 | $664.2 萬 | 0.11% | −325−0.4% | 減碼 |
| MetLife Investment Management | 80,628 | $663.4 萬 | 0.06% | −3,202−3.8% | 減碼 |
| Full18 Capital LLC | 80,449 | $661.9 萬 | 2.75% | +80,449 | 新進 |
| ProShare Advisors LLC | 79,762 | $656.3 萬 | 0.02% | +4,758+6.3% | 加碼 |
| Calamos Advisors LLC | 79,739 | $656.1 萬 | 0.03% | +18,137+29.4% | 加碼 |
| Hexavest Inc. | 79,638 | $655.3 萬 | 0.32% | −14,321−15.2% | 減碼 |
| Granite Investment Advisors, LLC | 78,762 | $648.1 萬 | 1.01% | −197−0.2% | 減碼 |
| Marshall Wace North America L.P. | 77,987 | $641.7 萬 | 0.03% | −41,476−34.7% | 減碼 |
| Commerce Bank | 77,201 | $635.2 萬 | 0.05% | −811−1.0% | 減碼 |
| Barrett Asset Management, LLC | 76,860 | $632.4 萬 | 0.29% | −1,300−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 76,829 | $632.1 萬 | 0.08% | −300−0.4% | 減碼 |
| HRT Financial LP | 75,707 | $622.9 萬 | 0.06% | +75,707 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 73,951 | $608.5 萬 | 0.01% | +3,319+4.7% | 加碼 |
| Allied Investment Advisors, LLC | 73,144 | $601.8 萬 | 2.27% | +3,231+4.6% | 加碼 |
| Ossiam | 68,960 | $600.9 萬 | 0.16% | +20,662+42.8% | 加碼 |
| Commonwealth Equity Services, LLC | 72,926 | $600.0 萬 | 0.02% | +2,052+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 72,556 | $597.0 萬 | 0.60% | +68,582+1,725.8% | 加碼 |
| Nomura Asset Management Co Ltd | 72,279 | $594.7 萬 | 0.03% | −2,301−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 79,462 | $592.3 萬 | 0.08% | +17,021+27.3% | 加碼 |
| Davis Selected Advisers | 71,909 | $591.7 萬 | 0.02% | +905+1.3% | 加碼 |
| Intact Investment Management Inc. | 71,300 | $586.6 萬 | 0.17% | +71,300 | 新進 |
| ExodusPoint Capital Management, LP | 70,538 | $580.4 萬 | 0.09% | +70.0% | 加碼 |
| Ally Financial Inc. | 70,000 | $576.0 萬 | 0.57% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,133 | $568.8 萬 | 0.03% | +14,723+27.1% | 加碼 |
| Trexquant Investment LP | 68,884 | $566.8 萬 | 0.48% | +68,884 | 新進 |
| LPL Financial LLC | 67,727 | $557.3 萬 | 0.01% | −5,644−7.7% | 減碼 |
| Robeco Schweiz AG | 67,435 | $554.9 萬 | 0.08% | +6,619+10.9% | 加碼 |
| Ascent Wealth Partners, LLC | 66,645 | $548.4 萬 | 1.05% | −1,662−2.4% | 減碼 |
| Addenda Capital Inc. | 66,182 | $547.5 萬 | 0.26% | +1,153+1.8% | 加碼 |
| Utah Retirement Systems | 66,188 | $544.6 萬 | 0.07% | −1,400−2.1% | 減碼 |
| 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 |
| HGK Asset Management Inc | 64,303 | $529.1 萬 | 1.68% | +603+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,342 | $512.9 萬 | 0.02% | −205−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 61,945 | $509.7 萬 | 0.02% | −608−1.0% | 減碼 |
| Comerica Bank | 59,248 | $506.6 萬 | 0.03% | −3,158−5.1% | 減碼 |
| Opus Investment Management Inc | 60,300 | $496.1 萬 | 0.75% | +6,200+11.5% | 加碼 |
| Marshall Wace, LLP | 58,851 | $484.3 萬 | 0.03% | −76,036−56.4% | 減碼 |
| Tudor Investment Corp Et Al | 58,865 | $484.3 萬 | 0.10% | +58,865 | 新進 |
| Achmea Investment Management B.V. | 58,494 | $481.2 萬 | 0.16% | −304−0.5% | 減碼 |
| Texas Permanent School Fund | 57,774 | $475.4 萬 | 0.06% | −968−1.6% | 減碼 |
| Principal Street Partners, LLC | 57,311 | $471.6 萬 | 1.24% | −109,303−65.6% | 減碼 |
| Quantbot Technologies LP | 56,611 | $465.7 萬 | 0.37% | +53,374+1,648.9% | 加碼 |
| Private Wealth Partners, LLC | 56,546 | $465.3 萬 | 0.43% | +21,051+59.3% | 加碼 |
| Janney Montgomery Scott LLC | 56,284 | $463.1 萬 | 0.02% | −3,442−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,818 | $459.2 萬 | 0.01% | +6,882+14.1% | 加碼 |
| Eastern Bank | 55,489 | $456.6 萬 | 0.22% | 00.0% | 不變 |
| Mackay Shields LLC | 55,268 | $454.7 萬 | 0.04% | −133,501−70.7% | 減碼 |
| Public Sector Pension Investment Board | 54,518 | $448.6 萬 | 0.03% | −82,750−60.3% | 減碼 |
| State of Alaska, Department of Revenue | 54,008 | $444.3 萬 | 0.04% | −119,579−68.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,492 | $440.1 萬 | 0.06% | −20,894−28.1% | 減碼 |
| Guggenheim Capital LLC | 52,916 | $435.4 萬 | 0.03% | +13,050+32.7% | 加碼 |
| Franklin Resources Inc | 51,949 | $427.3 萬 | 0.00% | −57,828−52.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,862 | $418.6 萬 | 0.01% | +7,875+18.3% | 加碼 |
| Boston Private Wealth LLC | 50,759 | $417.7 萬 | 0.05% | −47−0.1% | 減碼 |
| Mirabella Financial Services LLP | 17,558 | $415.4 萬 | 0.80% | +17,558 | 新進 |
| Bradley Foster & Sargent Inc | 50,461 | $415.2 萬 | 0.10% | −1,475−2.8% | 減碼 |
| Squarepoint Ops LLC | 50,174 | $412.8 萬 | 0.03% | +50,174 | 新進 |
| Bridge Creek Capital Management LLC | 49,373 | $406.2 萬 | 1.53% | −640−1.3% | 減碼 |
| IFM Investors Pty Ltd | 47,760 | $393.0 萬 | 0.08% | +6,876+16.8% | 加碼 |
| Teacher Retirement System of Texas | 47,648 | $392.0 萬 | 0.02% | +8,513+21.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 46,868 | $385.6 萬 | 0.06% | −6,707−12.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,854 | $377.3 萬 | 0.02% | +6,512+16.6% | 加碼 |
| Mutual of America Capital Management LLC | 45,429 | $373.8 萬 | 0.04% | −117−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,139 | $371.4 萬 | 0.03% | −84,693−65.2% | 減碼 |
| Cardinal Capital Management | 45,130 | $371.3 萬 | 0.78% | +74+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,572 | $358.5 萬 | 0.04% | −425−1.0% | 減碼 |
| HighTower Advisors, LLC | 43,367 | $356.9 萬 | 0.01% | −27,626−38.9% | 減碼 |
| Metropolitan Life Insurance Co | 42,286 | $347.9 萬 | 0.05% | −1,170−2.7% | 減碼 |
| Panagora Asset Management Inc | 41,466 | $341.2 萬 | 0.02% | −462,383−91.8% | 減碼 |
| Fifth Third Bancorp | 40,686 | $334.8 萬 | 0.01% | +3,799+10.3% | 加碼 |
| Duality Advisers, LP | 40,004 | $329.2 萬 | 0.29% | +40,004 | 新進 |
| GHP Investment Advisors, Inc. | 37,325 | $307.1 萬 | 0.25% | +1,026+2.8% | 加碼 |
| Hartford Investment Management Co | 36,714 | $302.1 萬 | 0.08% | −1,810−4.7% | 減碼 |
| Point72 Hong Kong Ltd | 35,815 | $294.7 萬 | 0.20% | −22,273−38.3% | 減碼 |
| Nissay Asset Management Corp | 35,695 | $293.7 萬 | 0.03% | +464+1.3% | 加碼 |
| Capital International Sarl | 35,649 | $293.3 萬 | 0.25% | −1,164−3.2% | 減碼 |
| Boston Trust Walden Corp | 35,352 | $290.9 萬 | 0.03% | +186+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 35,115 | $289.1 萬 | 0.01% | −7,061−16.7% | 減碼 |
| Peloton Wealth Strategists | 34,600 | $284.7 萬 | 1.17% | +1,500+4.5% | 加碼 |
| Davy Global Fund Management Ltd | 34,552 | $284.3 萬 | 0.44% | +4,625+15.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 32,820 | $270.0 萬 | 0.11% | −3,300−9.1% | 減碼 |
| NovaPoint Capital, LLC | 31,168 | $256.5 萬 | 1.06% | +999+3.3% | 加碼 |
| Laurion Capital Management LP | 31,167 | $256.4 萬 | 0.04% | −179,375−85.2% | 減碼 |
| Vontobel Holding Ltd. | 31,113 | $255.7 萬 | 0.02% | +4,465+16.8% | 加碼 |
| Meritage Portfolio Management | 31,012 | $255.2 萬 | 0.15% | +326+1.1% | 加碼 |
| CIBC Asset Management Inc | 30,956 | $254.7 萬 | 0.01% | −358−1.1% | 減碼 |
| Logan Capital Management Inc | 30,072 | $247.5 萬 | 0.12% | −19,466−39.3% | 減碼 |
| Capital Insight Partners, LLC | 29,904 | $246.1 萬 | 0.56% | −526−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,375 | $241.7 萬 | 0.03% | +190+0.7% | 加碼 |
| Securian Asset Management, Inc | 29,285 | $241.0 萬 | 0.05% | −571−1.9% | 減碼 |
| Alaska Permanent Fund Corp | 29,200 | $240.3 萬 | 0.04% | −7,100−19.6% | 減碼 |
| Kinneret Advisory, LLC | 28,835 | $238.8 萬 | 0.28% | 00.0% | 不變 |
| ING Groep NV | 28,562 | $235.0 萬 | 0.04% | +5,270+22.6% | 加碼 |
| APG Asset Management N.V. | 33,347 | $231.4 萬 | 0.00% | −12,400−27.1% | 減碼 |
| Origin Asset Management LLP | 27,900 | $229.6 萬 | 0.26% | 00.0% | 不變 |
| Associated Banc-Corp | 27,569 | $226.8 萬 | 0.09% | −10,363−27.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,384 | $225.3 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 26,234 | $215.9 萬 | 0.05% | −1,617−5.8% | 減碼 |
| Montag A & Associates Inc | 26,125 | $215.0 萬 | 0.11% | −65−0.2% | 減碼 |