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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 2,873 | $24.3 萬 | 0.00% | +2,873 | 新進 |
| Geneos Wealth Management Inc. | 2,846 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Burt Wealth Advisors | 2,900 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 2,935 | $24.9 萬 | 0.00% | −9,792−76.9% | 減碼 |
| Voya Financial Advisors, Inc. | 2,877 | $24.9 萬 | 0.03% | +157+5.8% | 加碼 |
| DuPont Capital Management Corp | 2,945 | $25.0 萬 | 0.01% | −2,845−49.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,955 | $25.0 萬 | 0.02% | +77+2.7% | 加碼 |
| Pathstone Family Office, LLC | 2,950 | $25.1 萬 | 0.01% | +294+11.1% | 加碼 |
| Webster Bank, N. A. | 2,998 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,015 | $25.5 萬 | 0.03% | +79+2.7% | 加碼 |
| Toroso Investments, LLC | 3,020 | $25.6 萬 | 0.01% | +447+17.4% | 加碼 |
| Clarius Group, LLC | 3,035 | $25.7 萬 | 0.02% | +48+1.6% | 加碼 |
| Stephens Inc | 3,043 | $25.8 萬 | 0.00% | −1,894−38.4% | 減碼 |
| Zhang Financial LLC | 3,041 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Ellevest, Inc. | 3,041 | $25.8 萬 | 0.03% | +501+19.7% | 加碼 |
| Davenport & Co LLC | 3,065 | $26.0 萬 | 0.00% | +3,065 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,170 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,188 | $27.0 萬 | 0.08% | −466−12.8% | 減碼 |
| Middleton & Co Inc | 3,183 | $27.0 萬 | 0.03% | −403−11.2% | 減碼 |
| Heritage Trust Co | 3,198 | $27.1 萬 | 0.04% | −454−12.4% | 減碼 |
| Means Investment Co., Inc. | 3,199 | $27.1 萬 | 0.05% | +21+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 3,220 | $27.3 萬 | 0.01% | +767+31.3% | 加碼 |
| Gateway Investment Advisers LLC | 3,244 | $27.5 萬 | 0.00% | −131−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,304 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 3,321 | $28.1 萬 | 0.01% | −720−17.8% | 減碼 |
| Synovus Financial Corp | 3,340 | $28.4 萬 | 0.00% | +249+8.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,362 | $28.5 萬 | 0.03% | +746+28.5% | 加碼 |
| Argent Trust Co | 3,357 | $28.5 萬 | 0.02% | +3,357 | 新進 |
| NBT Bank N A | 3,387 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Front Barnett Associates LLC | 3,400 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 3,396 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| SPC Financial, Inc. | 3,400 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| JJJ Advisors Inc. | 3,419 | $29.0 萬 | 0.10% | +1,164+51.6% | 加碼 |
| Trust Asset Management LLC | 3,435 | $29.1 萬 | 0.04% | +228+7.1% | 加碼 |
| Rehmann Capital Advisory Group | 3,192 | $29.2 萬 | 0.03% | −10,736−77.1% | 減碼 |
| First Hawaiian Bank | 3,453 | $29.3 萬 | 0.01% | −32−0.9% | 減碼 |
| Spinnaker Trust | 3,455 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 5,007 | $29.7 萬 | 0.00% | −75−1.5% | 減碼 |
| Highland Capital Management, LLC | 3,500 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 3,520 | $29.8 萬 | 0.02% | −414−10.5% | 減碼 |
| CPWM, LLC | 3,546 | $30.0 萬 | 0.03% | −37−1.0% | 減碼 |
| Prio Wealth Limited Partnership | 3,554 | $30.1 萬 | 0.01% | −480−11.9% | 減碼 |
| Freestone Capital Holdings, LLC | 3,564 | $30.2 萬 | 0.02% | +1,025+40.4% | 加碼 |
| WMS Partners, LLC | 3,600 | $30.5 萬 | 0.04% | −130−3.5% | 減碼 |
| Kidder Stephen W | 3,600 | $30.5 萬 | 0.10% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 3,635 | $30.7 萬 | 0.19% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 3,619 | $30.7 萬 | 0.05% | +7+0.2% | 加碼 |
| Blue Fin Capital, Inc. | 3,700 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,697 | $31.3 萬 | 0.02% | +3,697 | 新進 |
| Veriti Management LLC | 3,708 | $31.4 萬 | 0.04% | +295+8.6% | 加碼 |
| Checchi Capital Advisers, LLC | 3,719 | $31.5 萬 | 0.04% | +213+6.1% | 加碼 |
| Brinker Capital Investments, LLC | 3,859 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,771 | $32.0 萬 | 0.01% | +488+14.9% | 加碼 |
| Carroll Financial Associates, Inc. | 3,823 | $32.3 萬 | 0.02% | +5+0.1% | 加碼 |
| Oppenheimer & Co Inc | 3,866 | $32.8 萬 | 0.01% | +43+1.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,868 | $32.8 萬 | 0.13% | +698+22.0% | 加碼 |
| AE Wealth Management LLC | 3,884 | $32.9 萬 | 0.00% | −702−15.3% | 減碼 |
| Sheets Smith Wealth Management | 3,883 | $32.9 萬 | 0.04% | +22+0.6% | 加碼 |
| Comerica Securities,inc. | 3,874 | $33.0 萬 | 0.02% | +64+1.7% | 加碼 |
| Machina Capital S.A.S. | 3,900 | $33.0 萬 | 0.71% | +3,900 | 新進 |
| Financial Counselors Inc | 3,907 | $33.1 萬 | 0.01% | −680−14.8% | 減碼 |
| Somerville Kurt F | 3,900 | $33.1 萬 | 0.05% | −341−8.0% | 減碼 |
| Colony Group LLC | 3,963 | $33.6 萬 | 0.01% | +357+9.9% | 加碼 |
| Assetmark, Inc | 3,972 | $33.7 萬 | 0.00% | +42+1.1% | 加碼 |
| Pinnacle Associates Ltd | 4,008 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 4,069 | $34.5 萬 | 0.05% | +20+0.5% | 加碼 |
| Bremer Bank National Association | 4,104 | $34.8 萬 | 0.07% | −268−6.1% | 減碼 |
| E&G Advisors, LP | 4,133 | $35.0 萬 | 0.09% | +4,133 | 加碼 |
| RMB Capital Management, LLC | 4,144 | $35.1 萬 | 0.01% | +44+1.1% | 加碼 |
| Neville Rodie & Shaw Inc | 4,150 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 4,168 | $35.3 萬 | 0.15% | +200+5.0% | 加碼 |
| Welch Group, LLC | 4,198 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Robbins Farley LLC | 4,230 | $35.8 萬 | 0.26% | 00.0% | 不變 |
| Essex Savings Bank | 3,900 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Cerity Partners LLC | 4,305 | $36.5 萬 | 0.01% | +14+0.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Compton Capital Management Inc | 4,330 | $36.7 萬 | 0.11% | +200+4.8% | 加碼 |
| Fulton Bank, N.A. | 4,346 | $36.8 萬 | 0.02% | +1,039+31.4% | 加碼 |
| Signaturefd, LLC | 4,372 | $37.0 萬 | 0.01% | +285+7.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 4,416 | $37.4 萬 | 0.04% | −71−1.6% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Shayne & Co., LLC | 4,428 | $37.5 萬 | 0.22% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,482 | $38.0 萬 | 0.06% | +258+6.1% | 加碼 |
| United Capital Financial Advisers, LLC | 4,513 | $38.2 萬 | 0.00% | −847−15.8% | 減碼 |
| Barings LLC | 4,518 | $38.3 萬 | 0.01% | −743−14.1% | 減碼 |
| Cetera Advisor Networks LLC | 4,595 | $38.9 萬 | 0.01% | +318+7.4% | 加碼 |
| Rossmore Private Capital | 4,605 | $39.0 萬 | 0.07% | +25+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,761 | $40.3 萬 | 0.00% | −104−2.1% | 減碼 |
| Ieq Capital, LLC | 4,774 | $40.4 萬 | 0.01% | +1,337+38.9% | 加碼 |
| Ergoteles LLC | 4,782 | $40.5 萬 | 0.01% | −2,524−34.5% | 減碼 |
| Capital International Inc | 4,810 | $40.8 萬 | 0.00% | −263−5.2% | 減碼 |
| Piscataqua Savings Bank | 4,818 | $40.8 萬 | 0.35% | −53−1.1% | 減碼 |
| DC Investments Management, LLC | 4,845 | $41.0 萬 | 0.76% | +4,845 | 新進 |
| Citizens Financial Group Inc | 4,827 | $41.2 萬 | 0.02% | +365+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,873 | $41.3 萬 | 0.01% | −90−1.8% | 減碼 |
| Northwest Bancshares, Inc. | 4,888 | $41.4 萬 | 0.09% | −200−3.9% | 減碼 |
| TD Private Client Wealth LLC | 4,935 | $41.8 萬 | 0.02% | −64−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,032 | $42.6 萬 | 0.00% | +1,546+44.3% | 加碼 |
| BBR Partners, LLC | 5,071 | $43.0 萬 | 0.04% | 00.0% | 不變 |