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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 19,493 | $165.1 萬 | 0.05% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,565 | $165.8 萬 | 0.11% | +22+0.1% | 加碼 |
| Berkeley, Inc | 19,833 | $168.0 萬 | 1.24% | +88+0.4% | 加碼 |
| Security National Bank of So Dak | 20,046 | $169.8 萬 | 1.30% | −570−2.8% | 減碼 |
| Twin Tree Management, LP | 20,037 | $169.8 萬 | 0.05% | +20,037 | 新進 |
| Kentucky Retirement Systems | 20,162 | $170.8 萬 | 0.08% | −89−0.4% | 減碼 |
| Caption Management, LLC | 20,755 | $175.8 萬 | 0.12% | +20,755 | 新進 |
| Pitcairn Co | 20,795 | $176.2 萬 | 0.12% | −161−0.8% | 減碼 |
| Cetera Investment Advisers | 21,046 | $178.3 萬 | 0.03% | −749−3.4% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,162 | $179.3 萬 | 1.38% | +1,746+9.0% | 加碼 |
| Tiaa, FSB | 21,274 | $180.2 萬 | 0.01% | −2,028−8.7% | 減碼 |
| Clearstead Advisors, LLC | 21,463 | $181.8 萬 | 0.14% | +63+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 21,510 | $182.2 萬 | 0.10% | +1,961+10.0% | 加碼 |
| Ethic Inc. | 21,803 | $184.7 萬 | 0.19% | +4,479+25.9% | 加碼 |
| Long Road Investment Counsel, LLC | 22,001 | $186.4 萬 | 0.82% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,137 | $187.5 萬 | 0.04% | −221−1.0% | 減碼 |
| Heritage Way Advisors, LLC | 22,406 | $189.8 萬 | 0.79% | +22,406 | 新進 |
| Shell Asset Management Co | 22,675 | $192.1 萬 | 0.04% | +1,514+7.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,728 | $192.6 萬 | 0.07% | −700−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 22,800 | $193.2 萬 | 0.05% | +1,100+5.1% | 加碼 |
| Atria Investments LLC | 23,700 | $200.8 萬 | 0.04% | +3,519+17.4% | 加碼 |
| Hall Laurie J Trustee | 23,731 | $201.1 萬 | 0.78% | −275−1.1% | 減碼 |
| Mirova | 23,826 | $201.8 萬 | 0.26% | +2,141+9.9% | 加碼 |
| Culbertson A N & Co Inc | 24,454 | $207.1 萬 | 0.42% | +2,850+13.2% | 加碼 |
| Montag A & Associates Inc | 24,525 | $207.8 萬 | 0.11% | −1,600−6.1% | 減碼 |
| Northwest Investment Counselors, LLC | 24,604 | $208.4 萬 | 0.58% | −50.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,782 | $210.0 萬 | 0.07% | 00.0% | 不變 |
| Anson Funds Management LP | 25,000 | $211.8 萬 | 0.27% | +25,000 | 新進 |
| Crossmark Global Holdings, Inc. | 25,083 | $212.5 萬 | 0.05% | +590+2.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 24,976 | $214.7 萬 | 0.83% | +23,910+2,243.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,480 | $215.9 萬 | 0.28% | +25,480 | 新進 |
| Ballentine Partners, LLC | 25,591 | $216.8 萬 | 0.07% | +18,145+243.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 26,000 | $220.3 萬 | 0.00% | +26,000 | 新進 |
| HM Payson & Co | 26,167 | $221.7 萬 | 0.05% | −67−0.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 27,270 | $231.0 萬 | 0.10% | −5,550−16.9% | 減碼 |
| Associated Banc-Corp | 27,341 | $231.6 萬 | 0.09% | −228−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,384 | $232.0 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 27,909 | $236.6 萬 | 0.05% | −102,706−78.6% | 減碼 |
| Maryland State Retirement & Pension System | 27,817 | $239.9 萬 | 0.07% | +1,574+6.0% | 加碼 |
| Wetherby Asset Management Inc | 28,648 | $242.7 萬 | 0.15% | +4,251+17.4% | 加碼 |
| Walleye Trading LLC | 28,952 | $245.3 萬 | 0.06% | +28,952 | 新進 |
| Kinneret Advisory, LLC | 28,835 | $245.9 萬 | 0.29% | 00.0% | 不變 |
| Alberta Investment Management Corp | 29,100 | $246.5 萬 | 0.02% | +29,100 | 新進 |
| Oregon Public Employees Retirement Fund | 29,114 | $246.7 萬 | 0.03% | −261−0.9% | 減碼 |
| Alaska Permanent Fund Corp | 29,200 | $247.4 萬 | 0.05% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 29,737 | $251.9 萬 | 0.55% | −167−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 30,511 | $258.8 萬 | 0.01% | −4,604−13.1% | 減碼 |
| Securian Asset Management, Inc | 30,630 | $259.5 萬 | 0.05% | +1,345+4.6% | 加碼 |
| ING Groep NV | 30,696 | $260.1 萬 | 0.03% | +2,134+7.5% | 加碼 |
| Meritage Portfolio Management | 30,852 | $261.4 萬 | 0.16% | −160−0.5% | 減碼 |
| Wealthfront Advisers LLC | 30,860 | $261.5 萬 | 0.01% | +7,510+32.2% | 加碼 |
| Ensign Peak Advisors, Inc | 31,504 | $266.8 萬 | 0.01% | +7,745+32.6% | 加碼 |
| CIBC Asset Management Inc | 31,674 | $268.3 萬 | 0.01% | +718+2.3% | 加碼 |
| Tealwood Asset Management Inc | 31,699 | $268.6 萬 | 1.09% | +31,699 | 新進 |
| Logan Capital Management Inc | 31,750 | $269.0 萬 | 0.13% | +1,678+5.6% | 加碼 |
| NovaPoint Capital, LLC | 31,763 | $269.1 萬 | 1.08% | +595+1.9% | 加碼 |
| HighTower Advisors, LLC | 32,072 | $271.3 萬 | 0.01% | −11,295−26.0% | 減碼 |
| Engineers Gate Manager LP | 32,261 | $273.3 萬 | 0.16% | −49,517−60.6% | 減碼 |
| Hartford Investment Management Co | 34,160 | $289.4 萬 | 0.08% | −2,554−7.0% | 減碼 |
| Peloton Wealth Strategists | 34,400 | $291.4 萬 | 1.19% | −200−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 34,435 | $291.7 萬 | 0.02% | +34,435 | 新進 |
| Capital International Sarl | 34,485 | $292.2 萬 | 0.26% | −1,164−3.3% | 減碼 |
| Davy Global Fund Management Ltd | 34,552 | $292.7 萬 | 0.45% | 00.0% | 不變 |
| Monashee Investment Management LLC | 35,000 | $296.5 萬 | 0.55% | +35,000 | 新進 |
| Vontobel Holding Ltd. | 35,167 | $298.0 萬 | 0.03% | +4,054+13.0% | 加碼 |
| Guggenheim Capital LLC | 36,096 | $305.8 萬 | 0.02% | −16,820−31.8% | 減碼 |
| Boston Trust Walden Corp | 36,561 | $309.7 萬 | 0.03% | +1,209+3.4% | 加碼 |
| Nissay Asset Management Corp | 36,771 | $311.5 萬 | 0.03% | +1,076+3.0% | 加碼 |
| Twinbeech Capital LP | 37,261 | $315.7 萬 | 0.22% | −45,584−55.0% | 減碼 |
| GHP Investment Advisors, Inc. | 37,778 | $320.1 萬 | 0.25% | +453+1.2% | 加碼 |
| Acadian Asset Management LLC | 39,239 | $332.1 萬 | 0.01% | +28,875+278.6% | 加碼 |
| Panagora Asset Management Inc | 41,345 | $350.3 萬 | 0.02% | −121−0.3% | 減碼 |
| Eastern Bank | 42,919 | $363.6 萬 | 0.18% | −12,570−22.7% | 減碼 |
| Metropolitan Life Insurance Co | 42,991 | $364.2 萬 | 0.05% | +705+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,544 | $368.9 萬 | 0.03% | −1,595−3.5% | 減碼 |
| Fifth Third Bancorp | 43,878 | $371.7 萬 | 0.02% | +3,192+7.8% | 加碼 |
| Pinz Capital Management, LP | 44,900 | $380.4 萬 | 1.72% | +44,900 | 新進 |
| Cardinal Capital Management | 45,317 | $383.9 萬 | 0.83% | +187+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,630 | $386.6 萬 | 0.01% | −5,232−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,819 | $388.2 萬 | 0.05% | +2,247+5.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 46,399 | $393.0 萬 | 0.06% | −469−1.0% | 減碼 |
| IFM Investors Pty Ltd | 47,928 | $406.0 萬 | 0.08% | +168+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 47,952 | $406.2 萬 | 0.04% | +2,523+5.6% | 加碼 |
| Bridge Creek Capital Management LLC | 49,178 | $416.6 萬 | 1.55% | −195−0.4% | 減碼 |
| Bradley Foster & Sargent Inc | 50,311 | $426.2 萬 | 0.10% | −150−0.3% | 減碼 |
| Ossiam | 50,336 | $426.4 萬 | 0.12% | −18,624−27.0% | 減碼 |
| Boston Private Wealth LLC | 51,457 | $435.9 萬 | 0.06% | +698+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,845 | $439.2 萬 | 0.03% | −462,920−89.9% | 減碼 |
| Mackay Shields LLC | 53,036 | $449.3 萬 | 0.04% | −2,232−4.0% | 減碼 |
| Achmea Investment Management B.V. | 53,044 | $449.4 萬 | 0.14% | −5,450−9.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,492 | $453.2 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,800 | $455.7 萬 | 0.05% | −208−0.4% | 減碼 |
| APG Asset Management N.V. | 63,047 | $460.9 萬 | 0.01% | +29,700+89.1% | 加碼 |
| Comerica Bank | 47,158 | $468.7 萬 | 0.03% | −12,090−20.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,847 | $473.1 萬 | 0.01% | +29+0.1% | 加碼 |
| Squarepoint Ops LLC | 55,862 | $473.3 萬 | 0.03% | +5,688+11.3% | 加碼 |
| Principal Street Partners, LLC | 55,977 | $474.2 萬 | 1.29% | −1,334−2.3% | 減碼 |
| Texas Permanent School Fund | 56,487 | $478.6 萬 | 0.06% | −1,287−2.2% | 減碼 |
| Private Wealth Partners, LLC | 57,601 | $488.0 萬 | 0.45% | +1,055+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 58,762 | $497.9 萬 | 0.02% | −3,183−5.1% | 減碼 |