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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 5,090 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 5,085 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 5,097 | $43.2 萬 | 0.04% | −100−1.9% | 減碼 |
| Echo Street Capital Management LLC | 5,186 | $43.9 萬 | 0.00% | −2,642−33.8% | 減碼 |
| Farmers & Merchants Investments Inc | 5,181 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,212 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Busey Wealth Management | 5,206 | $44.1 萬 | 0.02% | −10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,216 | $44.2 萬 | 0.02% | −38−0.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 5,227 | $44.3 萬 | 0.12% | −19,304−78.7% | 減碼 |
| Regentatlantic Capital LLC | 5,246 | $44.4 萬 | 0.01% | +214+4.3% | 加碼 |
| Aries Wealth Management | 5,244 | $44.4 萬 | 0.19% | +558+11.9% | 加碼 |
| Norway Savings Bank | 5,308 | $45.0 萬 | 0.21% | −105−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 5,335 | $45.2 萬 | 0.01% | −53,530−90.9% | 減碼 |
| Balentine LLC | 5,351 | $45.3 萬 | 0.02% | +5,351 | 新進 |
| Forbes J M & Co LLP | 5,364 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 5,376 | $45.5 萬 | 0.02% | −526−8.9% | 減碼 |
| Evanson Asset Management, LLC | 5,537 | $45.5 萬 | 0.05% | −233−4.0% | 減碼 |
| Systematic Financial Management LP | 5,400 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 5,447 | $46.1 萬 | 0.01% | −50−0.9% | 減碼 |
| Avalon Investment & Advisory | 5,477 | $46.4 萬 | 0.01% | +52+1.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,500 | $46.5 萬 | 0.12% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 5,500 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,702 | $48.3 萬 | 0.01% | −1,810−24.1% | 減碼 |
| Corient Capital Partners, LLC | 5,771 | $48.9 萬 | 0.04% | +390+7.2% | 加碼 |
| Aureus Asset Management, LLC | 5,800 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,871 | $49.7 萬 | 0.03% | +174+3.1% | 加碼 |
| Selway Asset Management | 5,900 | $50.0 萬 | 0.27% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,936 | $50.3 萬 | 0.16% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,980 | $50.7 萬 | 0.45% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 6,000 | $50.8 萬 | 0.19% | 00.0% | 不變 |
| Am Investment Strategies LLC | 6,085 | $51.5 萬 | 0.14% | +8+0.1% | 加碼 |
| Covenant Multifamily Offices, LLC | 5,857 | $52.0 萬 | 0.09% | +1,682+40.3% | 加碼 |
| PEAK6 Investments LLC | 6,134 | $52.0 萬 | 0.01% | +6,134 | 新進 |
| AXA S.A. | 6,156 | $52.2 萬 | 0.00% | −173,987−96.6% | 減碼 |
| Pensionfund DSM Netherlands | 6,200 | $52.5 萬 | 0.07% | +6,200 | 新進 |
| Newman Dignan & Sheerar, Inc. | 6,257 | $53.0 萬 | 0.18% | +10.0% | 加碼 |
| McAdam, LLC | 6,265 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 6,314 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 6,325 | $53.6 萬 | 0.06% | +251+4.1% | 加碼 |
| CAPROCK Group, Inc. | 6,281 | $53.6 萬 | 0.05% | +703+12.6% | 加碼 |
| Choate Investment Advisors | 6,375 | $54.0 萬 | 0.03% | −705−10.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,381 | $54.1 萬 | 0.04% | −99−1.5% | 減碼 |
| Chicago Capital, LLC | 6,423 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,428 | $54.5 萬 | 0.00% | +6,428 | 新進 |
| Fairfield, Bush & Co. | 6,513 | $55.2 萬 | 0.18% | −50−0.8% | 減碼 |
| American Portfolios Advisors | 6,562 | $55.6 萬 | 0.02% | −742−10.2% | 減碼 |
| Assenagon Asset Management S.A. | 6,591 | $55.8 萬 | 0.00% | −11,428−63.4% | 減碼 |
| Brookstone Capital Management | 6,223 | $55.8 萬 | 0.01% | +11+0.2% | 加碼 |
| Anchor Capital Advisors LLC | 6,609 | $56.0 萬 | 0.01% | −20−0.3% | 減碼 |
| Diversified Trust Co | 6,648 | $56.3 萬 | 0.02% | +3,225+94.2% | 加碼 |
| Harbor Investment Advisory, LLC | 6,713 | $56.9 萬 | 0.08% | −458−6.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,725 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 5,875 | $57.0 萬 | 0.08% | −50−0.8% | 減碼 |
| Allstate Corp | 6,757 | $57.2 萬 | 0.02% | −860−11.3% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $57.2 萬 | 0.49% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 6,802 | $57.6 萬 | 0.09% | −530−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,802 | $57.6 萬 | 0.01% | +1,295+23.5% | 加碼 |
| Trustco Bank Corp N Y | 6,825 | $57.8 萬 | 0.54% | +200+3.0% | 加碼 |
| Simplex Trading, LLC | 7,029 | $58.9 萬 | 0.02% | +100+1.4% | 加碼 |
| Guinness Asset Management LTD | 6,970 | $59.0 萬 | 0.03% | +3,300+89.9% | 加碼 |
| Dowling & Yahnke LLC | 7,194 | $60.9 萬 | 0.03% | −184−2.5% | 減碼 |
| Cohen Klingenstein LLC | 7,190 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,258 | $61.5 萬 | 0.08% | −501−6.5% | 減碼 |
| Cambridge Trust Co | 7,260 | $61.5 萬 | 0.02% | −100−1.4% | 減碼 |
| Bank of Hawaii | 7,314 | $62.0 萬 | 0.03% | +306+4.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,327 | $62.1 萬 | 0.05% | −453−5.8% | 減碼 |
| Beacon Financial Group | 7,216 | $62.4 萬 | 0.09% | +425+6.3% | 加碼 |
| CX Institutional | 7,407 | $62.8 萬 | 0.05% | +130+1.8% | 加碼 |
| Plimoth Trust Co LLC | 7,465 | $63.2 萬 | 0.18% | −947−11.3% | 減碼 |
| Spears Abacus Advisors LLC | 7,500 | $63.5 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,570 | $64.1 萬 | 0.72% | +7,570 | 新進 |
| Mercer Global Advisors Inc | 7,724 | $65.4 萬 | 0.00% | +277+3.7% | 加碼 |
| Seeyond | 7,876 | $66.7 萬 | 0.06% | −354−4.3% | 減碼 |
| Rothschild Investment Corp | 7,932 | $67.2 萬 | 0.06% | +66+0.8% | 加碼 |
| HighPoint Advisor Group LLC | 7,987 | $67.7 萬 | 0.07% | −815−9.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,991 | $67.7 萬 | 0.12% | +4,558+132.8% | 加碼 |
| Rockland Trust Co | 8,434 | $71.5 萬 | 0.05% | +264+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,518 | $72.2 萬 | 0.02% | −64−0.7% | 減碼 |
| IFG Advisory, LLC | 8,618 | $73.0 萬 | 0.08% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 8,750 | $74.1 萬 | 0.14% | 00.0% | 不變 |
| Bessemer Group Inc | 8,774 | $74.3 萬 | 0.00% | −441−4.8% | 減碼 |
| Evergreen Capital Management LLC | 8,777 | $74.4 萬 | 0.03% | +383+4.6% | 加碼 |
| Endurance Wealth Management, Inc. | 8,817 | $74.7 萬 | 0.08% | −798−8.3% | 減碼 |
| Cresset Asset Management, LLC | 8,816 | $75.2 萬 | 0.01% | +1,532+21.0% | 加碼 |
| Jones Financial Companies LLLP | 8,955 | $75.9 萬 | 0.00% | −1,065−10.6% | 減碼 |
| Pearl River Capital, LLC | 8,974 | $76.0 萬 | 0.21% | +20.0% | 加碼 |
| Tower Bridge Advisors | 8,975 | $76.0 萬 | 0.05% | −900−9.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,012 | $76.3 萬 | 0.08% | −39−0.4% | 減碼 |
| Creative Planning | 9,011 | $76.3 萬 | 0.00% | +1,261+16.3% | 加碼 |
| First Commonwealth Financial Corp | 9,122 | $77.3 萬 | 0.28% | −404−4.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,142 | $77.4 萬 | 0.01% | −94−1.0% | 減碼 |
| Captrust Financial Advisors | 9,079 | $77.4 萬 | 0.01% | +1,094+13.7% | 加碼 |
| Cutler Group LP | 9,147 | $77.4 萬 | 0.06% | +6,267+217.6% | 加碼 |
| People's United Financial, Inc. | 9,321 | $79.0 萬 | 0.02% | −321−3.3% | 減碼 |
| Peapack Gladstone Financial Corp | 9,423 | $79.9 萬 | 0.02% | +4,037+75.0% | 加碼 |
| Rockefeller Capital Management L.P. | 9,490 | $80.2 萬 | 0.00% | −888−8.6% | 減碼 |
| Los Angeles Capital Management LLC | 9,466 | $80.2 萬 | 0.00% | +4,980+111.0% | 加碼 |
| Nomura Holdings Inc | 9,469 | $81.8 萬 | 0.01% | −173,534−94.8% | 減碼 |
| JustInvest LLC | 9,794 | $83.0 萬 | 0.07% | −91−0.9% | 減碼 |
| Arcadia Investment Management Corp | 9,800 | $83.0 萬 | 0.15% | 00.0% | 不變 |