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 3 季 13F 持有人
State Street Corp 在 2021/9/30 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
- 841
- 較 2021 年第 2 季 +14 家
- 持有股數
- 3.30 億
- 較 2021 年第 2 季 +1,928 萬 (+6.2%)
- 總市值
- $280.7 億
- 較 2021 年第 2 季 +$24.6 億 (+9.6%)
- 新進機構
- 67
- 另有 300 家加碼
- 清倉機構
- 53
- 另有 291 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,510,329 | $29.2 億 | 0.07% | +2,279,906+7.1% | 加碼 |
| BlackRock Inc. | 26,910,641 | $22.8 億 | 0.06% | +1,317,557+5.1% | 加碼 |
| Dodge & Cox | 22,937,774 | $19.4 億 | 1.27% | +1,826,525+8.7% | 加碼 |
| State Street Corp | 17,874,961 | $15.2 億 | 0.08% | +449,098+2.6% | 加碼 |
| FMR LLC | 14,019,662 | $11.9 億 | 0.09% | −2,114,837−13.1% | 減碼 |
| JPMorgan Chase & Co | 13,440,181 | $11.4 億 | 0.15% | +1,137,653+9.2% | 加碼 |
| Price T Rowe Associates Inc | 12,067,520 | $10.2 億 | 0.10% | +3,075,002+34.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 9,125,860 | $7.73 億 | 4.88% | −1,530,246−14.4% | 減碼 |
| Bank of America Corp | 8,507,569 | $7.21 億 | 0.08% | −183,992−2.1% | 減碼 |
| Ameriprise Financial Inc | 8,445,859 | $7.15 億 | 0.23% | +1,957,660+30.2% | 加碼 |
| Invesco Ltd. | 7,419,940 | $6.29 億 | 0.16% | +2,886,287+63.7% | 加碼 |
| Geode Capital Management, LLC | 7,074,743 | $5.98 億 | 0.08% | +654,455+10.2% | 加碼 |
| Capital International Investors | 6,296,327 | $5.34 億 | 0.12% | −218,032−3.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,866,234 | $4.12 億 | 0.66% | −75,668−1.5% | 減碼 |
| Northern Trust Corp | 4,305,402 | $3.65 億 | 0.06% | +15,302+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,900,083 | $3.54 億 | 0.29% | +103,805+3.7% | 加碼 |
| Ninety One UK Ltd | 4,140,414 | $3.51 億 | 0.90% | +994,187+31.6% | 加碼 |
| Nordea Investment Management AB | 3,959,151 | $3.42 億 | 0.44% | +1,937,507+95.8% | 加碼 |
| LSV Asset Management | 3,925,004 | $3.33 億 | 0.60% | −63,396−1.6% | 減碼 |
| Yacktman Asset Management LP | 3,509,773 | $2.97 億 | 2.86% | −21,100−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,212,588 | $2.72 億 | 0.87% | −140,060−4.2% | 減碼 |
| Bank of New York Mellon Corp | 3,139,704 | $2.66 億 | 0.05% | +411,407+15.1% | 加碼 |
| Legal & General Group Plc | 2,646,713 | $2.24 億 | 0.07% | +151,372+6.1% | 加碼 |
| Norges Bank | 2,622,760 | $2.22 億 | 0.05% | −114,692−4.2% | 減碼 |
| Coho Partners, Ltd. | 2,557,994 | $2.17 億 | 3.51% | +2,194+0.1% | 加碼 |
| Cooke & Bieler LP | 2,502,841 | $2.12 億 | 1.92% | −7,630−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,218,874 | $1.88 億 | 0.06% | −67,318−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,186,489 | $1.85 億 | 0.08% | +51,843+2.4% | 加碼 |
| Putnam Investments LLC | 2,174,633 | $1.84 億 | 0.29% | +17,236+0.8% | 加碼 |
| Metropolis Capital Ltd | 2,104,191 | $1.78 億 | 10.49% | +70,073+3.4% | 加碼 |
| Morgan Stanley | 2,024,371 | $1.72 億 | 0.02% | +284,143+16.3% | 加碼 |
| Citadel Advisors LLC | 2,002,552 | $1.70 億 | 0.19% | +787,916+64.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,994,793 | $1.69 億 | 0.05% | +245,605+14.0% | 加碼 |
| Newport Trust Co | 1,908,470 | $1.62 億 | 0.44% | −31,519−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,850,797 | $1.57 億 | 0.05% | +94,203+5.4% | 加碼 |
| Prudential Financial Inc | 1,776,075 | $1.51 億 | 0.21% | +1,366,476+333.6% | 加碼 |
| Boston Partners | 1,689,500 | $1.43 億 | 0.18% | +47,163+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,673,188 | $1.42 億 | 0.08% | +3,181+0.2% | 加碼 |
| Deutsche Bank AG | 1,630,342 | $1.38 億 | 0.07% | −68,049−4.0% | 減碼 |
| Pensioenfonds Rail & Ov | 1,311,707 | $1.12 億 | 2.83% | −318,228−19.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,318,014 | $1.12 億 | 1.39% | −27,736−2.1% | 減碼 |
| Massachusetts Financial Services Co | 1,266,832 | $1.07 億 | 0.03% | −2,192,486−63.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,263,766 | $1.07 億 | 0.07% | +77,382+6.5% | 加碼 |
| American Century Companies Inc | 1,198,638 | $1.02 億 | 0.07% | −292,584−19.6% | 減碼 |
| Millennium Management LLC | 1,198,443 | $1.02 億 | 0.13% | +372,787+45.2% | 加碼 |
| Amundi | 1,187,587 | $1.01 億 | 0.07% | +157,593+15.3% | 加碼 |
| Fayez Sarofim & Co | 1,171,913 | $9,928 萬 | 0.33% | −730−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,148,219 | $9,728 萬 | 0.02% | −171,164−13.0% | 減碼 |
| Balyasny Asset Management LLC | 1,063,078 | $9,006 萬 | 0.43% | +1,063,078 | 新進 |
| Mawer Investment Management Ltd. | 1,061,506 | $8,993 萬 | 0.43% | +171,723+19.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,049,319 | $8,890 萬 | 1.01% | +23,779+2.3% | 加碼 |
| Barclays PLC | 1,033,658 | $8,757 萬 | 0.06% | +128,936+14.3% | 加碼 |
| Jane Street Group, LLC | 1,023,571 | $8,672 萬 | 0.22% | +938,169+1,098.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 942,780 | $7,987 萬 | 0.71% | −16,475−1.7% | 減碼 |
| Prana Capital Management, LP | 937,800 | $7,945 萬 | 7.00% | −46,258−4.7% | 減碼 |
| UBS Group AG | 902,590 | $7,647 萬 | 0.03% | −11,512−1.3% | 減碼 |
| Janus Henderson Group PLC | 889,638 | $7,537 萬 | 0.03% | +430,004+93.6% | 加碼 |
| Brandes Investment Partners, LP | 800,940 | $6,786 萬 | 1.47% | +15,319+1.9% | 加碼 |
| California Public Employees Retirement System | 797,181 | $6,754 萬 | 0.05% | −28,021−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 787,995 | $6,676 萬 | 0.08% | −94,588−10.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 787,300 | $6,670 萬 | 0.97% | −59,655−7.0% | 減碼 |
| Kiltearn Partners LLP | 752,600 | $6,376 萬 | 2.64% | −18,500−2.4% | 減碼 |
| AQR Capital Management LLC | 742,136 | $6,287 萬 | 0.12% | +9,710+1.3% | 加碼 |
| New York State Common Retirement Fund | 728,515 | $6,172 萬 | 0.07% | +9,846+1.4% | 加碼 |
| KBC Group NV | 725,882 | $6,150 萬 | 0.23% | +150,372+26.1% | 加碼 |
| Crestwood Advisors Group LLC | 677,964 | $5,744 萬 | 1.63% | −4,070−0.6% | 減碼 |
| National Pension Service | 665,979 | $5,642 萬 | 0.11% | +5,027+0.8% | 加碼 |
| Islet Management, LP | 656,765 | $5,564 萬 | 2.67% | +656,765 | 新進 |
| California State Teachers Retirement System | 638,751 | $5,412 萬 | 0.07% | +21,957+3.6% | 加碼 |
| Credit Suisse AG | 637,456 | $5,401 萬 | 0.04% | −4,663−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 611,393 | $5,180 萬 | 0.11% | +519,838+567.8% | 加碼 |
| Federated Hermes, Inc. | 610,045 | $5,168 萬 | 0.10% | −40,182−6.2% | 減碼 |
| Capital Research Global Investors | 602,046 | $5,101 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 581,613 | $5,040 萬 | 0.03% | −58,545−9.1% | 減碼 |
| Gabelli Funds LLC | 594,800 | $5,039 萬 | 0.33% | −75,300−11.2% | 減碼 |
| HSBC Holdings PLC | 588,572 | $5,031 萬 | 0.06% | +18,428+3.2% | 加碼 |
| Schroder Investment Management Group | 577,667 | $4,894 萬 | 0.08% | −121,138−17.3% | 減碼 |
| Man Group plc | 560,158 | $4,746 萬 | 0.17% | +209,512+59.8% | 加碼 |
| Lazard Asset Management LLC | 550,814 | $4,666 萬 | 0.05% | +528,059+2,320.6% | 加碼 |
| Natixis | 549,026 | $4,651 萬 | 0.16% | +549,026 | 新進 |
| Wells Fargo & Company | 548,744 | $4,649 萬 | 0.01% | −1,174−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 547,822 | $4,641 萬 | 0.54% | +547,822 | 新進 |
| Alliancebernstein L.P. | 547,001 | $4,634 萬 | 0.02% | −9,380−1.7% | 減碼 |
| Caas Capital Management LP | 546,648 | $4,631 萬 | 3.47% | +546,648 | 新進 |
| Rhumbline Advisers | 545,175 | $4,619 萬 | 0.06% | −11,363−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 532,013 | $4,507 萬 | 2.88% | +339,534+176.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 502,732 | $4,259 萬 | 0.08% | +34,400+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 452,791 | $3,836 萬 | 0.07% | −17,213−3.7% | 減碼 |
| Par Capital Management Inc | 450,000 | $3,812 萬 | 0.91% | +38,660+9.4% | 加碼 |
| Principal Financial Group Inc | 440,261 | $3,730 萬 | 0.02% | −49,876−10.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 434,783 | $3,684 萬 | 0.03% | −2,804−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 430,901 | $3,651 萬 | 0.28% | −25,887−5.7% | 減碼 |
| Kames Capital plc | 422,691 | $3,580 萬 | 0.51% | +18,848+4.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 407,864 | $3,455 萬 | 1.18% | +82,154+25.2% | 加碼 |
| SEI Investments Co | 406,541 | $3,443 萬 | 0.07% | +10,393+2.6% | 加碼 |
| New York State Teachers Retirement System | 405,436 | $3,435 萬 | 0.07% | −8,590−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 396,501 | $3,367 萬 | 0.06% | −28,922−6.8% | 減碼 |
| State of Wisconsin Investment Board | 387,802 | $3,286 萬 | 0.07% | −560,765−59.1% | 減碼 |
| Zurich Insurance Group Ltd | 379,884 | $3,218 萬 | 0.38% | +8,462+2.3% | 加碼 |
| Royal London Asset Management Ltd | 376,563 | $3,190 萬 | 0.13% | −1,110−0.3% | 減碼 |