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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 28,952 | $245.3 萬 | 0.06% | +28,952 | 新進 |
| Wetherby Asset Management Inc | 28,648 | $242.7 萬 | 0.15% | +4,251+17.4% | 加碼 |
| Maryland State Retirement & Pension System | 27,817 | $239.9 萬 | 0.07% | +1,574+6.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,909 | $236.6 萬 | 0.05% | −102,706−78.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,384 | $232.0 萬 | 0.02% | 00.0% | 不變 |
| Associated Banc-Corp | 27,341 | $231.6 萬 | 0.09% | −228−0.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 27,270 | $231.0 萬 | 0.10% | −5,550−16.9% | 減碼 |
| HM Payson & Co | 26,167 | $221.7 萬 | 0.05% | −67−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,000 | $220.3 萬 | 0.00% | +26,000 | 新進 |
| Ballentine Partners, LLC | 25,591 | $216.8 萬 | 0.07% | +18,145+243.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 25,480 | $215.9 萬 | 0.28% | +25,480 | 新進 |
| Ninety One SA (PTY) Ltd | 24,976 | $214.7 萬 | 0.83% | +23,910+2,243.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,083 | $212.5 萬 | 0.05% | +590+2.4% | 加碼 |
| Anson Funds Management LP | 25,000 | $211.8 萬 | 0.27% | +25,000 | 新進 |
| Elo Mutual Pension Insurance Co | 24,782 | $210.0 萬 | 0.07% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 24,604 | $208.4 萬 | 0.58% | −50.0% | 減碼 |
| Montag A & Associates Inc | 24,525 | $207.8 萬 | 0.11% | −1,600−6.1% | 減碼 |
| Culbertson A N & Co Inc | 24,454 | $207.1 萬 | 0.42% | +2,850+13.2% | 加碼 |
| Mirova | 23,826 | $201.8 萬 | 0.26% | +2,141+9.9% | 加碼 |
| Hall Laurie J Trustee | 23,731 | $201.1 萬 | 0.78% | −275−1.1% | 減碼 |
| Atria Investments LLC | 23,700 | $200.8 萬 | 0.04% | +3,519+17.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $193.2 萬 | 0.05% | +1,100+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,728 | $192.6 萬 | 0.07% | −700−3.0% | 減碼 |
| Shell Asset Management Co | 22,675 | $192.1 萬 | 0.04% | +1,514+7.2% | 加碼 |
| Heritage Way Advisors, LLC | 22,406 | $189.8 萬 | 0.79% | +22,406 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,137 | $187.5 萬 | 0.04% | −221−1.0% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $186.4 萬 | 0.82% | 00.0% | 不變 |
| Ethic Inc. | 21,803 | $184.7 萬 | 0.19% | +4,479+25.9% | 加碼 |
| HBK Sorce Advisory LLC | 21,510 | $182.2 萬 | 0.10% | +1,961+10.0% | 加碼 |
| Clearstead Advisors, LLC | 21,463 | $181.8 萬 | 0.14% | +63+0.3% | 加碼 |
| Tiaa, FSB | 21,274 | $180.2 萬 | 0.01% | −2,028−8.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,162 | $179.3 萬 | 1.38% | +1,746+9.0% | 加碼 |
| Cetera Investment Advisers | 21,046 | $178.3 萬 | 0.03% | −749−3.4% | 減碼 |
| Pitcairn Co | 20,795 | $176.2 萬 | 0.12% | −161−0.8% | 減碼 |
| Caption Management, LLC | 20,755 | $175.8 萬 | 0.12% | +20,755 | 新進 |
| Kentucky Retirement Systems | 20,162 | $170.8 萬 | 0.08% | −89−0.4% | 減碼 |
| 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 |
| Berkeley, Inc | 19,833 | $168.0 萬 | 1.24% | +88+0.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 19,565 | $165.8 萬 | 0.11% | +22+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 19,493 | $165.1 萬 | 0.05% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 19,434 | $164.6 萬 | 0.13% | −16,381−45.7% | 減碼 |
| High Pointe Capital Management LLC | 19,370 | $164.1 萬 | 1.30% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,306 | $163.6 萬 | 0.01% | +345+1.8% | 加碼 |
| Pacer Advisors, Inc. | 19,212 | $162.8 萬 | 0.02% | −2,005−9.4% | 減碼 |
| Moors & Cabot, Inc. | 19,217 | $162.7 萬 | 0.10% | −157−0.8% | 減碼 |
| John G Ullman & Associates Inc | 19,000 | $161.0 萬 | 0.22% | +19,000 | 新進 |
| Beaton Management Co. Inc. | 18,870 | $159.9 萬 | 1.06% | 00.0% | 不變 |
| Huntington National Bank | 18,844 | $159.7 萬 | 0.02% | +89+0.5% | 加碼 |
| Arjuna Capital | 18,637 | $157.9 萬 | 0.64% | +1,664+9.8% | 加碼 |
| Greenleaf Trust | 18,630 | $157.8 萬 | 0.02% | +1,038+5.9% | 加碼 |
| Xponance, Inc. | 18,505 | $156.8 萬 | 0.03% | −812−4.2% | 減碼 |
| Ziegler Capital Management, LLC | 17,914 | $156.1 萬 | 0.06% | −7,379−29.2% | 減碼 |
| Becker Capital Management Inc | 18,275 | $154.8 萬 | 0.07% | −3,955−17.8% | 減碼 |
| Keybank National Association | 18,258 | $154.7 萬 | 0.01% | −323−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,224 | $154.4 萬 | 0.03% | +2,431+15.4% | 加碼 |
| Allianz Asset Management GmbH | 18,156 | $153.8 萬 | 0.00% | +4,484+32.8% | 加碼 |
| Canandaigua National Corp | 18,144 | $153.7 萬 | 0.25% | −52−0.3% | 減碼 |
| Wilkins Investment Counsel Inc | 18,000 | $152.5 萬 | 0.37% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,659 | $149.6 萬 | 0.01% | +10,612+150.6% | 加碼 |
| Tdam USA Inc. | 17,588 | $149.0 萬 | 0.10% | −3,014−14.6% | 減碼 |
| Veritable, L.P. | 17,347 | $147.0 萬 | 0.02% | −50−0.3% | 減碼 |
| Redwood Investment Management, LLC | 16,889 | $143.1 萬 | 0.20% | +16,889 | 新進 |
| Brown Advisory Inc | 16,862 | $142.9 萬 | 0.00% | −1,418−7.8% | 減碼 |
| Sowell Financial Services LLC | 16,716 | $142.6 萬 | 0.10% | +1,395+9.1% | 加碼 |
| Royce & Associates LP | 16,800 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 16,752 | $141.9 萬 | 0.12% | −2,362−12.4% | 減碼 |
| Advisory Services Network, LLC | 16,672 | $141.2 萬 | 0.04% | −2,230−11.8% | 減碼 |
| Citizens Business Bank | 16,660 | $141.1 萬 | 0.19% | −2,440−12.8% | 減碼 |
| Lido Advisors, LLC | 16,552 | $140.2 萬 | 0.03% | +496+3.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,289 | $138.0 萬 | 0.04% | +2,000+14.0% | 加碼 |
| Hunter Associates Investment Management LLC | 16,000 | $135.6 萬 | 0.44% | 00.0% | 不變 |
| Full18 Capital LLC | 15,874 | $134.5 萬 | 0.54% | −64,575−80.3% | 減碼 |
| Papp L Roy & Associates | 15,802 | $133.9 萬 | 0.17% | −450−2.8% | 減碼 |
| Bridges Investment Management Inc | 15,600 | $132.2 萬 | 0.04% | −283−1.8% | 減碼 |
| Wesbanco Bank Inc | 15,584 | $132.0 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,351 | $130.0 萬 | 0.10% | −41,260−72.9% | 減碼 |
| Columbus Macro, LLC | 15,123 | $128.4 萬 | 0.42% | −535−3.4% | 減碼 |
| Fortem Financial Group, LLC | 15,120 | $128.1 萬 | 0.65% | +335+2.3% | 加碼 |
| Cozad Asset Management Inc | 14,980 | $126.9 萬 | 0.20% | −6,200−29.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,843 | $125.7 萬 | 0.05% | −3,018−16.9% | 減碼 |
| Neuberger Berman Group LLC | 16,058 | $125.4 萬 | 0.00% | −194−1.2% | 減碼 |
| Janney Capital Management LLC | 14,636 | $124.0 萬 | 0.08% | −60−0.4% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $123.9 萬 | 0.22% | 00.0% | 不變 |
| Symmetry Partners, LLC | 13,955 | $123.8 萬 | 0.08% | 00.0% | 不變 |
| Wade G W & Inc | 14,588 | $123.6 萬 | 0.06% | +45+0.3% | 加碼 |
| NEXT Financial Group, Inc | 14,520 | $123.2 萬 | 0.10% | +14,482+38,110.5% | 加碼 |
| Centiva Capital, LP | 14,520 | $123.0 萬 | 0.10% | +3,386+30.4% | 加碼 |
| CIBC World Markets Inc. | 14,485 | $122.7 萬 | 0.00% | +771+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,481 | $114.2 萬 | 0.01% | +1,146+9.3% | 加碼 |
| Roberts Glore & Co Inc | 13,372 | $113.3 萬 | 0.34% | −1,119−7.7% | 減碼 |
| Optimal Asset Management, Inc. | 13,333 | $113.0 萬 | 0.14% | +43+0.3% | 加碼 |
| Heritage Investors Management Corp | 13,192 | $111.8 萬 | 0.05% | −15−0.1% | 減碼 |
| M&R Capital Management Inc | 12,980 | $109.9 萬 | 0.25% | −8,925−40.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,946 | $109.7 萬 | 0.00% | −91−0.7% | 減碼 |
| Boenning & Scattergood, Inc. | 12,824 | $108.6 萬 | 0.19% | +63+0.5% | 加碼 |
| Duality Advisers, LP | 12,789 | $108.3 萬 | 0.08% | −27,215−68.0% | 減碼 |
| Abbot Financial Management, Inc. | 12,786 | $108.3 萬 | 0.49% | −100−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,751 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 12,731 | $107.9 萬 | 0.05% | 00.0% | 不變 |