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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 59,320 | $502.5 萬 | 0.02% | +3,036+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 59,880 | $507.3 萬 | 0.08% | −10,658−15.1% | 減碼 |
| Opus Investment Management Inc | 60,300 | $510.9 萬 | 0.78% | 00.0% | 不變 |
| Verition Fund Management LLC | 60,464 | $512.3 萬 | 0.08% | +50,603+513.2% | 加碼 |
| Public Sector Pension Investment Board | 61,668 | $522.5 萬 | 0.03% | +7,150+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,064 | $525.8 萬 | 0.02% | −278−0.4% | 減碼 |
| Marshall Wace, LLP | 62,591 | $530.4 萬 | 0.03% | +3,740+6.4% | 加碼 |
| HGK Asset Management Inc | 62,813 | $532.2 萬 | 1.75% | −1,490−2.3% | 減碼 |
| DnB Asset Management AS | 64,112 | $543.2 萬 | 0.04% | −35,073−35.4% | 減碼 |
| Swiss Life Asset Management Ltd | 64,914 | $549.7 萬 | 0.08% | −14,548−18.3% | 減碼 |
| Pacific Heights Asset Management LLC | 65,000 | $550.7 萬 | 0.52% | 00.0% | 不變 |
| Utah Retirement Systems | 65,888 | $558.2 萬 | 0.08% | −300−0.5% | 減碼 |
| Ascent Wealth Partners, LLC | 66,028 | $559.4 萬 | 1.07% | −617−0.9% | 減碼 |
| Hexavest Inc. | 66,124 | $560.2 萬 | 0.34% | −13,514−17.0% | 減碼 |
| Franklin Resources Inc | 67,137 | $568.8 萬 | 0.00% | +15,188+29.2% | 加碼 |
| British Columbia Investment Management Corp | 67,569 | $572.4 萬 | 0.03% | +2,575+4.0% | 加碼 |
| Addenda Capital Inc. | 67,334 | $573.7 萬 | 0.27% | +1,152+1.7% | 加碼 |
| Korea Investment CORP | 68,200 | $577.8 萬 | 0.02% | −38,500−36.1% | 減碼 |
| Davis Selected Advisers | 69,212 | $586.4 萬 | 0.03% | −2,697−3.8% | 減碼 |
| Ally Financial Inc. | 70,000 | $593.0 萬 | 0.58% | 00.0% | 不變 |
| Intact Investment Management Inc. | 72,200 | $611.5 萬 | 0.17% | +900+1.3% | 加碼 |
| Westpac Banking Corp | 73,051 | $618.9 萬 | 0.07% | −95,003−56.5% | 減碼 |
| Capitolis Advisors LLC | 65,874 | $624.4 萬 | 0.06% | −31,391−32.3% | 減碼 |
| LPL Financial LLC | 73,734 | $624.7 萬 | 0.01% | +6,007+8.9% | 加碼 |
| Marshall Wace North America L.P. | 74,247 | $629.1 萬 | 0.03% | −3,740−4.8% | 減碼 |
| Allied Investment Advisors, LLC | 74,677 | $632.7 萬 | 2.39% | +1,533+2.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 75,147 | $636.6 萬 | 0.08% | −1,682−2.2% | 減碼 |
| Granite Investment Advisors, LLC | 76,350 | $646.8 萬 | 1.05% | −2,412−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 76,488 | $648.0 萬 | 0.02% | +2,537+3.4% | 加碼 |
| Commerce Bank | 76,638 | $649.3 萬 | 0.05% | −563−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,033 | $652.6 萬 | 0.03% | +7,900+11.4% | 加碼 |
| Barrett Asset Management, LLC | 77,114 | $653.3 萬 | 0.30% | +254+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 77,170 | $653.8 萬 | 0.04% | +4,891+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 77,388 | $655.6 萬 | 0.02% | +4,462+6.1% | 加碼 |
| Gillson Capital LP | 77,550 | $657.0 萬 | 0.48% | −63,675−45.1% | 減碼 |
| Welch & Forbes LLC | 78,288 | $663.2 萬 | 0.11% | −2,440−3.0% | 減碼 |
| MetLife Investment Management | 82,580 | $699.6 萬 | 0.06% | +1,952+2.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 84,577 | $716.5 萬 | 0.04% | +1,362+1.6% | 加碼 |
| American Assets Investment Management, LLC | 85,000 | $720.1 萬 | 0.89% | 00.0% | 不變 |
| Forsta Ap-Fonden | 85,600 | $725.2 萬 | 0.08% | −7,300−7.9% | 減碼 |
| ProShare Advisors LLC | 87,047 | $737.5 萬 | 0.02% | +7,285+9.1% | 加碼 |
| Calamos Advisors LLC | 87,456 | $740.9 萬 | 0.03% | +7,717+9.7% | 加碼 |
| M&T Bank Corp | 87,763 | $743.5 萬 | 0.03% | −401−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,712 | $768.5 萬 | 0.04% | +240.0% | 加碼 |
| State of Michigan Retirement System | 91,767 | $777.5 萬 | 0.04% | +4,300+4.9% | 加碼 |
| Andra AP-fonden | 92,100 | $780.3 萬 | 0.16% | +7,600+9.0% | 加碼 |
| Cinctive Capital Management LP | 92,711 | $785.4 萬 | 0.43% | +92,711 | 新進 |
| Wellington Management Group LLP | 93,796 | $794.7 萬 | 0.00% | +88,265+1,595.8% | 加碼 |
| Robeco Schweiz AG | 94,435 | $800.1 萬 | 0.11% | +27,000+40.0% | 加碼 |
| Woodstock Corp | 94,845 | $803.5 萬 | 0.94% | −975−1.0% | 減碼 |
| RBF Capital, LLC | 96,000 | $813.3 萬 | 0.46% | 00.0% | 不變 |
| Arizona State Retirement System | 96,979 | $821.6 萬 | 0.07% | −1,583−1.6% | 減碼 |
| Amalgamated Bank | 98,429 | $833.9 萬 | 0.07% | −2,883−2.8% | 減碼 |
| Discovery Capital Management, LLC | 100,000 | $847.2 萬 | 0.64% | +100,000 | 新進 |
| Thompson Investment Management, Inc. | 100,688 | $853.0 萬 | 1.27% | +1,538+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,350 | $858.6 萬 | 0.05% | −25,108−19.9% | 減碼 |
| USS Investment Management Ltd | 103,292 | $874.9 萬 | 0.08% | +77,692+303.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,240 | $908.5 萬 | 0.08% | +7,200+7.2% | 加碼 |
| Handelsbanken Fonder AB | 110,827 | $938.9 萬 | 0.05% | +6,258+6.0% | 加碼 |
| Point72 Europe (London) LLP | 112,900 | $956.5 萬 | 5.57% | +112,900 | 新進 |
| Brookfield Asset Management Inc. | 114,948 | $973.8 萬 | 0.04% | +114,948 | 新進 |
| Laurion Capital Management LP | 115,000 | $974.3 萬 | 0.14% | +83,833+269.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,187 | $975.9 萬 | 0.02% | −395,371−77.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 116,782 | $989.4 萬 | 0.10% | −249−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 117,240 | $993.3 萬 | 0.02% | −120.0% | 減碼 |
| Oak Associates, Ltd | 118,226 | $1,002 萬 | 0.57% | −64−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 116,060 | $1,004 萬 | 0.03% | +11,175+10.7% | 加碼 |
| Retirement Systems of Alabama | 125,397 | $1,062 萬 | 0.04% | −1,816−1.4% | 減碼 |
| Winton Group Ltd | 129,141 | $1,094 萬 | 0.61% | +125,474+3,421.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 132,600 | $1,123 萬 | 0.12% | +25,000+23.2% | 加碼 |
| Mackenzie Financial Corp | 132,974 | $1,127 萬 | 0.02% | +11,706+9.7% | 加碼 |
| rhino investment partners, Inc | 133,507 | $1,131 萬 | 5.70% | −24,100−15.3% | 減碼 |
| Raymond James & Associates | 133,650 | $1,132 萬 | 0.01% | +15,367+13.0% | 加碼 |
| American International Group, Inc. | 134,257 | $1,137 萬 | 0.06% | +3,087+2.4% | 加碼 |
| Bank of Nova Scotia | 135,853 | $1,151 萬 | 0.02% | +9,085+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,015 | $1,152 萬 | 0.06% | +15,100+12.5% | 加碼 |
| US Bancorp | 136,045 | $1,153 萬 | 0.02% | +324+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 136,251 | $1,154 萬 | 0.07% | +10,409+8.3% | 加碼 |
| Bridgewater Associates, LP | 136,554 | $1,157 萬 | 0.06% | +16,551+13.8% | 加碼 |
| NFJ Investment Group, LLC | 137,150 | $1,162 萬 | 0.23% | −4,699−3.3% | 減碼 |
| D.A. Davidson & Co. | 137,222 | $1,163 萬 | 0.13% | +1,949+1.4% | 加碼 |
| TD Asset Management Inc | 138,435 | $1,173 萬 | 0.01% | −2,354−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,811 | $1,176 萬 | 0.15% | +115,274+489.8% | 加碼 |
| Edge Capital Group, LLC | 138,921 | $1,177 萬 | 0.94% | −2,812−2.0% | 減碼 |
| Ninety One North America, Inc. | 138,941 | $1,177 萬 | 0.54% | +9,467+7.3% | 加碼 |
| Matrix Asset Advisors Inc | 140,013 | $1,186 萬 | 1.67% | +2,259+1.6% | 加碼 |
| SG Americas Securities, LLC | 141,476 | $1,199 萬 | 0.07% | −367,343−72.2% | 減碼 |
| Swedbank AB | 144,348 | $1,223 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 148,000 | $1,254 萬 | 0.01% | −50,000−25.3% | 減碼 |
| Natixis Advisors, L.P. | 149,978 | $1,271 萬 | 0.05% | −4,949−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 150,860 | $1,278 萬 | 0.71% | −39,286−20.7% | 減碼 |
| Teacher Retirement System of Texas | 153,987 | $1,305 萬 | 0.07% | +106,339+223.2% | 加碼 |
| Aviva PLC | 157,693 | $1,336 萬 | 0.06% | +18,594+13.4% | 加碼 |
| AMP Capital Investors Ltd | 158,264 | $1,341 萬 | 0.07% | −21,394−11.9% | 減碼 |
| Storebrand Asset Management AS | 159,770 | $1,354 萬 | 0.07% | +1,405+0.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 158,789 | $1,372 萬 | 1.04% | −2,882−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 162,401 | $1,376 萬 | 0.08% | −700−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 164,643 | $1,395 萬 | 0.05% | −2,894−1.7% | 減碼 |
| Susquehanna International Group, LLP | 179,417 | $1,520 萬 | 0.02% | +54,579+43.7% | 加碼 |
| Stifel Financial Corp | 180,063 | $1,525 萬 | 0.02% | −1,883−1.0% | 減碼 |