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 |
|---|---|---|---|---|---|
| Spinnaker Trust | 3,455 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,437 | $28.3 萬 | 0.01% | +880+34.4% | 加碼 |
| Diversified Trust Co | 3,423 | $28.2 萬 | 0.01% | +782+29.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,433 | $28.2 萬 | 0.07% | +3,433 | 新進 |
| Veriti Management LLC | 3,413 | $28.1 萬 | 0.04% | +201+6.3% | 加碼 |
| Longfellow Investment Management Co LLC | 3,396 | $28.0 萬 | 0.04% | −1,993−37.0% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| SPC Financial, Inc. | 3,400 | $28.0 萬 | 0.03% | +900+36.0% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,376 | $27.8 萬 | 0.07% | −130−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 3,375 | $27.8 萬 | 0.00% | −130−3.7% | 減碼 |
| NBT Bank N A | 3,387 | $27.8 萬 | 0.04% | +17+0.5% | 加碼 |
| Key Financial Inc | 3,189 | $27.8 萬 | 0.16% | +920+40.5% | 加碼 |
| Hancock Whitney Corp | 3,317 | $27.3 萬 | 0.01% | −197−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,304 | $27.2 萬 | 0.00% | −33,540−91.0% | 減碼 |
| Fulton Bank, N.A. | 3,307 | $27.2 萬 | 0.01% | +371+12.6% | 加碼 |
| Bayesian Capital Management, LP | 3,300 | $27.2 萬 | 0.07% | +3,300 | 新進 |
| KCM Investment Advisors LLC | 3,283 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,207 | $26.4 萬 | 0.04% | +359+12.6% | 加碼 |
| Means Investment Co., Inc. | 3,178 | $26.2 萬 | 0.05% | +19+0.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,170 | $26.1 萬 | 0.01% | −10−0.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 3,170 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,148 | $25.9 萬 | 0.01% | −55−1.7% | 減碼 |
| Synovus Financial Corp | 3,091 | $25.4 萬 | 0.00% | −28−0.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,775 | $25.3 萬 | 0.06% | +129+4.9% | 加碼 |
| Community Bank, N.A. | 3,038 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Zhang Financial LLC | 3,041 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 3,029 | $24.9 萬 | 0.06% | +3,029 | 新進 |
| Webster Bank, N. A. | 2,998 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Clarius Group, LLC | 2,987 | $24.6 萬 | 0.02% | +43+1.5% | 加碼 |
| Proficio Capital Partners LLC | 2,936 | $24.2 萬 | 0.03% | −8−0.3% | 減碼 |
| Burt Wealth Advisors | 2,900 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,846 | $23.9 萬 | 0.01% | +5+0.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 2,878 | $23.7 萬 | 0.02% | +63+2.2% | 加碼 |
| RWM Asset Management, LLC | 2,880 | $23.7 萬 | 0.05% | +2,880 | 新進 |
| Cutler Group LP | 2,880 | $23.6 萬 | 0.02% | +2,880 | 新進 |
| Truehand, Inc | 2,845 | $23.4 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisors, LLC | 2,820 | $23.2 萬 | 0.08% | 00.0% | 不變 |
| Boston Family Office LLC | 2,775 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Davidson Trust Co | 2,744 | $22.6 萬 | 0.18% | −169−5.8% | 減碼 |
| Voya Financial Advisors, Inc. | 2,720 | $22.4 萬 | 0.03% | −5,717−67.8% | 減碼 |
| Arvest Bank Trust Division | 2,723 | $22.4 萬 | 0.01% | +2,723 | 新進 |
| Neo Ivy Capital Management | 2,684 | $22.1 萬 | 0.22% | +1,308+95.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,690 | $22.1 萬 | 0.01% | +2,690 | 新進 |
| Burns J W & Co Inc | 2,677 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,656 | $22.0 萬 | 0.01% | +2,656 | 新進 |
| Main Street Financial Solutions, LLC | 2,656 | $21.9 萬 | 0.04% | −118−4.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,649 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 2,382 | $21.8 萬 | 0.02% | +2,382 | 新進 |
| Versor Investments LP | 2,621 | $21.6 萬 | 0.01% | +2,621 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,616 | $21.5 萬 | 0.02% | −526−16.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 2,609 | $21.5 萬 | 0.12% | +2,609 | 新進 |
| Savant Capital, LLC | 2,606 | $21.4 萬 | 0.01% | +11+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 2,578 | $21.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Toroso Investments, LLC | 2,573 | $21.2 萬 | 0.01% | +2,573 | 新進 |
| Dearborn Partners LLC | 2,560 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Mma Asset Management LLC | 2,567 | $21.1 萬 | 0.16% | +139+5.7% | 加碼 |
| Charter Trust Co | 2,558 | $21.0 萬 | 0.02% | −51−2.0% | 減碼 |
| Freestone Capital Holdings, LLC | 2,539 | $20.9 萬 | 0.01% | −146−5.4% | 減碼 |
| Ellevest, Inc. | 2,540 | $20.9 萬 | 0.02% | +463+22.3% | 加碼 |
| BKD Wealth Advisors, LLC | 2,540 | $20.9 萬 | 0.01% | +2,540 | 新進 |
| Parsons Capital Management Inc | 2,499 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,504 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 2,461 | $20.2 萬 | 0.01% | +15+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 2,453 | $20.2 萬 | 0.01% | +2,453 | 新進 |
| Highlander Capital Management, LLC | 2,403 | $19.8 萬 | 0.10% | +3+0.1% | 加碼 |
| Jacobi Capital Management LLC | 2,361 | $19.4 萬 | 0.03% | +113+5.0% | 加碼 |
| Duncker Streett & Co Inc | 2,300 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| JJJ Advisors Inc. | 2,255 | $18.6 萬 | 0.07% | +1,133+101.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 2,245 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 2,227 | $18.3 萬 | 0.03% | +257+13.0% | 加碼 |
| Sun Life Financial INC | 2,119 | $17.4 萬 | 0.01% | −269−11.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,955 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,943 | $15.9 萬 | 0.02% | −248−11.3% | 減碼 |
| Parallel Advisors, LLC | 1,928 | $15.9 萬 | 0.01% | +550+39.9% | 加碼 |
| Meeder Asset Management Inc | 1,860 | $15.3 萬 | 0.01% | −3,160−62.9% | 減碼 |
| Trust Co of Vermont | 1,861 | $15.3 萬 | 0.01% | +235+14.5% | 加碼 |
| Quadrant Capital Group LLC | 1,817 | $15.0 萬 | 0.02% | +160+9.7% | 加碼 |
| Belpointe Asset Management LLC | 1,808 | $14.9 萬 | 0.01% | +20+1.1% | 加碼 |
| Hills Bank & Trust Co | 1,789 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,721 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,700 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,698 | $14.0 萬 | 0.03% | +1,073+171.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,650 | $13.6 萬 | 0.02% | +6+0.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,600 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,595 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| Leelyn Smith, LLC | 1,492 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Vectors Research Management, LLC | 1,450 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Bray Capital Advisors | 1,365 | $11.2 萬 | 0.03% | −300−18.0% | 減碼 |
| Harbour Investments, Inc. | 1,354 | $11.1 萬 | 0.00% | −159−10.5% | 減碼 |
| Estabrook Capital Management | 1,340 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,316 | $10.8 萬 | 0.03% | +35+2.7% | 加碼 |
| Central Trust Co | 1,305 | $10.7 萬 | 0.00% | +175+15.5% | 加碼 |
| Fortis Advisors, LLC | 1,294 | $10.6 萬 | 0.06% | +8+0.6% | 加碼 |
| CWM, LLC | 1,286 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,266 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 1,248 | $10.3 萬 | 0.00% | −130−9.4% | 減碼 |
| Spire Wealth Management | 1,160 | $9.50 萬 | 0.00% | +261+29.0% | 加碼 |
| Tobam | 1,139 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 1,093 | $9.00 萬 | 0.02% | 00.0% | 不變 |