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 |
|---|---|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 1,318,014 | $1.12 億 | 1.39% | −27,736−2.1% | 減碼 |
| Pensioenfonds Rail & Ov | 1,311,707 | $1.12 億 | 2.83% | −318,228−19.5% | 減碼 |
| Deutsche Bank AG | 1,630,342 | $1.38 億 | 0.07% | −68,049−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,673,188 | $1.42 億 | 0.08% | +3,181+0.2% | 加碼 |
| Boston Partners | 1,689,500 | $1.43 億 | 0.18% | +47,163+2.9% | 加碼 |
| Prudential Financial Inc | 1,776,075 | $1.51 億 | 0.21% | +1,366,476+333.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,850,797 | $1.57 億 | 0.05% | +94,203+5.4% | 加碼 |
| Newport Trust Co | 1,908,470 | $1.62 億 | 0.44% | −31,519−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,994,793 | $1.69 億 | 0.05% | +245,605+14.0% | 加碼 |
| Citadel Advisors LLC | 2,002,552 | $1.70 億 | 0.19% | +787,916+64.9% | 加碼 |
| Morgan Stanley | 2,024,371 | $1.72 億 | 0.02% | +284,143+16.3% | 加碼 |
| Metropolis Capital Ltd | 2,104,191 | $1.78 億 | 10.49% | +70,073+3.4% | 加碼 |
| Putnam Investments LLC | 2,174,633 | $1.84 億 | 0.29% | +17,236+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,186,489 | $1.85 億 | 0.08% | +51,843+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,218,874 | $1.88 億 | 0.06% | −67,318−2.9% | 減碼 |
| Cooke & Bieler LP | 2,502,841 | $2.12 億 | 1.92% | −7,630−0.3% | 減碼 |
| Coho Partners, Ltd. | 2,557,994 | $2.17 億 | 3.51% | +2,194+0.1% | 加碼 |
| Norges Bank | 2,622,760 | $2.22 億 | 0.05% | −114,692−4.2% | 減碼 |
| Legal & General Group Plc | 2,646,713 | $2.24 億 | 0.07% | +151,372+6.1% | 加碼 |
| Bank of New York Mellon Corp | 3,139,704 | $2.66 億 | 0.05% | +411,407+15.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,212,588 | $2.72 億 | 0.87% | −140,060−4.2% | 減碼 |
| Yacktman Asset Management LP | 3,509,773 | $2.97 億 | 2.86% | −21,100−0.6% | 減碼 |
| LSV Asset Management | 3,925,004 | $3.33 億 | 0.60% | −63,396−1.6% | 減碼 |
| Nordea Investment Management AB | 3,959,151 | $3.42 億 | 0.44% | +1,937,507+95.8% | 加碼 |
| Ninety One UK Ltd | 4,140,414 | $3.51 億 | 0.90% | +994,187+31.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,900,083 | $3.54 億 | 0.29% | +103,805+3.7% | 加碼 |
| Northern Trust Corp | 4,305,402 | $3.65 億 | 0.06% | +15,302+0.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,866,234 | $4.12 億 | 0.66% | −75,668−1.5% | 減碼 |
| Capital International Investors | 6,296,327 | $5.34 億 | 0.12% | −218,032−3.3% | 減碼 |
| Geode Capital Management, LLC | 7,074,743 | $5.98 億 | 0.08% | +654,455+10.2% | 加碼 |
| Invesco Ltd. | 7,419,940 | $6.29 億 | 0.16% | +2,886,287+63.7% | 加碼 |
| Ameriprise Financial Inc | 8,445,859 | $7.15 億 | 0.23% | +1,957,660+30.2% | 加碼 |
| Bank of America Corp | 8,507,569 | $7.21 億 | 0.08% | −183,992−2.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 9,125,860 | $7.73 億 | 4.88% | −1,530,246−14.4% | 減碼 |
| Price T Rowe Associates Inc | 12,067,520 | $10.2 億 | 0.10% | +3,075,002+34.2% | 加碼 |
| JPMorgan Chase & Co | 13,440,181 | $11.4 億 | 0.15% | +1,137,653+9.2% | 加碼 |
| FMR LLC | 14,019,662 | $11.9 億 | 0.09% | −2,114,837−13.1% | 減碼 |
| State Street Corp | 17,874,961 | $15.2 億 | 0.08% | +449,098+2.6% | 加碼 |
| Dodge & Cox | 22,937,774 | $19.4 億 | 1.27% | +1,826,525+8.7% | 加碼 |
| BlackRock Inc. | 26,910,641 | $22.8 億 | 0.06% | +1,317,557+5.1% | 加碼 |
| Vanguard Group Inc | 34,510,329 | $29.2 億 | 0.07% | +2,279,906+7.1% | 加碼 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −548,627−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −214,330−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −111,362−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −100,613−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −85,268−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,707−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −72,556−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,558−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −45,854−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,904−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,791−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,472−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,828−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −11,043−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −9,712−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −8,527−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,492−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,990−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,918−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −5,547−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −5,317−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,826−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,475−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,317−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −3,148−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,861−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |