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 |
|---|---|---|---|---|---|
| Pelham Global Financials Ltd | 362,541 | $3,071 萬 | 9.91% | +109,609+43.3% | 加碼 |
| Country Trust Bank | 354,191 | $3,001 萬 | 0.88% | +1,520+0.4% | 加碼 |
| STRS Ohio | 349,330 | $2,960 萬 | 0.11% | +277+0.1% | 加碼 |
| Eaton Vance Management | 352,984 | $2,933 萬 | 0.04% | +647+0.2% | 加碼 |
| Pictet Asset Management SA | 339,958 | $2,880 萬 | 0.03% | +339,958 | 新進 |
| Point72 Asset Management, L.P. | 338,548 | $2,868 萬 | 0.14% | +123,774+57.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,222 | $2,865 萬 | 0.11% | −44,489−11.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 327,441 | $2,774 萬 | 0.06% | +177,010+117.7% | 加碼 |
| Envestnet Asset Management Inc | 327,286 | $2,773 萬 | 0.02% | −7,305−2.2% | 減碼 |
| Toronto Dominion Bank | 325,657 | $2,759 萬 | 0.04% | −17,967−5.2% | 減碼 |
| First Trust Advisors LP | 323,254 | $2,739 萬 | 0.03% | −82,769−20.4% | 減碼 |
| M&G Investment Management Ltd | 320,157 | $2,721 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 312,116 | $2,644 萬 | 0.03% | −66,826−17.6% | 減碼 |
| Pinebridge Investments, L.P. | 295,041 | $2,500 萬 | 0.30% | +79,000+36.6% | 加碼 |
| Carlson Capital L P | 292,854 | $2,481 萬 | 1.31% | +126,897+76.5% | 加碼 |
| Macquarie Group Ltd | 291,464 | $2,469 萬 | 0.02% | +2,054+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 279,917 | $2,371 萬 | 0.06% | −159,887−36.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 268,574 | $2,275 萬 | 3.28% | 00.0% | 不變 |
| Royal Bank of Canada | 267,371 | $2,265 萬 | 0.01% | +15,307+6.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 261,919 | $2,219 萬 | 0.14% | +4,000+1.6% | 加碼 |
| Glenmede Trust Co NA | 261,538 | $2,216 萬 | 0.11% | −6,801−2.5% | 減碼 |
| Brown Brothers Harriman & Co | 256,961 | $2,177 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 254,552 | $2,157 萬 | 0.02% | −240,506−48.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 240,062 | $2,034 萬 | 0.04% | −20,074−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 237,704 | $2,014 萬 | 0.07% | +6,054+2.6% | 加碼 |
| Truist Financial Corp | 230,445 | $1,952 萬 | 0.03% | −11,641−4.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 226,092 | $1,916 萬 | 0.07% | +2,524+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 220,627 | $1,873 萬 | 0.38% | +9,483+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,925 | $1,846 萬 | 0.02% | −62,449−22.3% | 減碼 |
| Stack Financial Management, Inc | 209,537 | $1,775 萬 | 1.69% | −562−0.3% | 減碼 |
| River & Mercantile Asset Management LLP | 205,257 | $1,739 萬 | 1.35% | −83,570−28.9% | 減碼 |
| Interval Partners, LP | 202,705 | $1,717 萬 | 1.01% | +59,321+41.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 200,081 | $1,695 萬 | 0.05% | −4,750−2.3% | 減碼 |
| Zimmer Partners, LP | 200,000 | $1,694 萬 | 0.27% | +200,000 | 新進 |
| Zacks Investment Management | 198,842 | $1,685 萬 | 0.27% | +2,872+1.5% | 加碼 |
| South Dakota Investment Council | 198,517 | $1,682 萬 | 0.30% | 00.0% | 不變 |
| Fiduciary Trust Co | 195,749 | $1,658 萬 | 0.30% | −536−0.3% | 減碼 |
| CIBC World Markets Corp | 194,208 | $1,645 萬 | 0.11% | +69,951+56.3% | 加碼 |
| Standard Life Aberdeen plc | 180,301 | $1,543 萬 | 0.03% | +13,734+8.2% | 加碼 |
| Rafferty Asset Management, LLC | 181,947 | $1,542 萬 | 0.11% | −26,021−12.5% | 減碼 |
| Voya Investment Management LLC | 180,449 | $1,529 萬 | 0.03% | +11,104+6.6% | 加碼 |
| Stifel Financial Corp | 180,063 | $1,525 萬 | 0.02% | −1,883−1.0% | 減碼 |
| Susquehanna International Group, LLP | 179,417 | $1,520 萬 | 0.02% | +54,579+43.7% | 加碼 |
| Asset Management One Co.,Ltd. | 164,643 | $1,395 萬 | 0.05% | −2,894−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 162,401 | $1,376 萬 | 0.08% | −700−0.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 158,789 | $1,372 萬 | 1.04% | −2,882−1.8% | 減碼 |
| Storebrand Asset Management AS | 159,770 | $1,354 萬 | 0.07% | +1,405+0.9% | 加碼 |
| AMP Capital Investors Ltd | 158,264 | $1,341 萬 | 0.07% | −21,394−11.9% | 減碼 |
| Aviva PLC | 157,693 | $1,336 萬 | 0.06% | +18,594+13.4% | 加碼 |
| Teacher Retirement System of Texas | 153,987 | $1,305 萬 | 0.07% | +106,339+223.2% | 加碼 |
| Blueshift Asset Management, LLC | 150,860 | $1,278 萬 | 0.71% | −39,286−20.7% | 減碼 |
| Natixis Advisors, L.P. | 149,978 | $1,271 萬 | 0.05% | −4,949−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 148,000 | $1,254 萬 | 0.01% | −50,000−25.3% | 減碼 |
| Swedbank AB | 144,348 | $1,223 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 141,476 | $1,199 萬 | 0.07% | −367,343−72.2% | 減碼 |
| Matrix Asset Advisors Inc | 140,013 | $1,186 萬 | 1.67% | +2,259+1.6% | 加碼 |
| Ninety One North America, Inc. | 138,941 | $1,177 萬 | 0.54% | +9,467+7.3% | 加碼 |
| Edge Capital Group, LLC | 138,921 | $1,177 萬 | 0.94% | −2,812−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,811 | $1,176 萬 | 0.15% | +115,274+489.8% | 加碼 |
| TD Asset Management Inc | 138,435 | $1,173 萬 | 0.01% | −2,354−1.7% | 減碼 |
| D.A. Davidson & Co. | 137,222 | $1,163 萬 | 0.13% | +1,949+1.4% | 加碼 |
| NFJ Investment Group, LLC | 137,150 | $1,162 萬 | 0.23% | −4,699−3.3% | 減碼 |
| Bridgewater Associates, LP | 136,554 | $1,157 萬 | 0.06% | +16,551+13.8% | 加碼 |
| Treasurer of the State of North Carolina | 136,251 | $1,154 萬 | 0.07% | +10,409+8.3% | 加碼 |
| US Bancorp | 136,045 | $1,153 萬 | 0.02% | +324+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,015 | $1,152 萬 | 0.06% | +15,100+12.5% | 加碼 |
| Bank of Nova Scotia | 135,853 | $1,151 萬 | 0.02% | +9,085+7.2% | 加碼 |
| American International Group, Inc. | 134,257 | $1,137 萬 | 0.06% | +3,087+2.4% | 加碼 |
| Raymond James & Associates | 133,650 | $1,132 萬 | 0.01% | +15,367+13.0% | 加碼 |
| rhino investment partners, Inc | 133,507 | $1,131 萬 | 5.70% | −24,100−15.3% | 減碼 |
| Mackenzie Financial Corp | 132,974 | $1,127 萬 | 0.02% | +11,706+9.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 132,600 | $1,123 萬 | 0.12% | +25,000+23.2% | 加碼 |
| Winton Group Ltd | 129,141 | $1,094 萬 | 0.61% | +125,474+3,421.7% | 加碼 |
| Retirement Systems of Alabama | 125,397 | $1,062 萬 | 0.04% | −1,816−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 116,060 | $1,004 萬 | 0.03% | +11,175+10.7% | 加碼 |
| Oak Associates, Ltd | 118,226 | $1,002 萬 | 0.57% | −64−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 117,240 | $993.3 萬 | 0.02% | −120.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 116,782 | $989.4 萬 | 0.10% | −249−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,187 | $975.9 萬 | 0.02% | −395,371−77.4% | 減碼 |
| Laurion Capital Management LP | 115,000 | $974.3 萬 | 0.14% | +83,833+269.0% | 加碼 |
| Brookfield Asset Management Inc. | 114,948 | $973.8 萬 | 0.04% | +114,948 | 新進 |
| Point72 Europe (London) LLP | 112,900 | $956.5 萬 | 5.57% | +112,900 | 新進 |
| Handelsbanken Fonder AB | 110,827 | $938.9 萬 | 0.05% | +6,258+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,240 | $908.5 萬 | 0.08% | +7,200+7.2% | 加碼 |
| USS Investment Management Ltd | 103,292 | $874.9 萬 | 0.08% | +77,692+303.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,350 | $858.6 萬 | 0.05% | −25,108−19.9% | 減碼 |
| Thompson Investment Management, Inc. | 100,688 | $853.0 萬 | 1.27% | +1,538+1.6% | 加碼 |
| Discovery Capital Management, LLC | 100,000 | $847.2 萬 | 0.64% | +100,000 | 新進 |
| Amalgamated Bank | 98,429 | $833.9 萬 | 0.07% | −2,883−2.8% | 減碼 |
| Arizona State Retirement System | 96,979 | $821.6 萬 | 0.07% | −1,583−1.6% | 減碼 |
| RBF Capital, LLC | 96,000 | $813.3 萬 | 0.46% | 00.0% | 不變 |
| Woodstock Corp | 94,845 | $803.5 萬 | 0.94% | −975−1.0% | 減碼 |
| Robeco Schweiz AG | 94,435 | $800.1 萬 | 0.11% | +27,000+40.0% | 加碼 |
| Wellington Management Group LLP | 93,796 | $794.7 萬 | 0.00% | +88,265+1,595.8% | 加碼 |
| Cinctive Capital Management LP | 92,711 | $785.4 萬 | 0.43% | +92,711 | 新進 |
| Andra AP-fonden | 92,100 | $780.3 萬 | 0.16% | +7,600+9.0% | 加碼 |
| State of Michigan Retirement System | 91,767 | $777.5 萬 | 0.04% | +4,300+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,712 | $768.5 萬 | 0.04% | +240.0% | 加碼 |
| M&T Bank Corp | 87,763 | $743.5 萬 | 0.03% | −401−0.5% | 減碼 |
| Calamos Advisors LLC | 87,456 | $740.9 萬 | 0.03% | +7,717+9.7% | 加碼 |