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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 3,520 | $29.8 萬 | 0.02% | −414−10.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 5,007 | $29.7 萬 | 0.00% | −75−1.5% | 減碼 |
| Highland Capital Management, LLC | 3,500 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 3,453 | $29.3 萬 | 0.01% | −32−0.9% | 減碼 |
| Spinnaker Trust | 3,455 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 3,192 | $29.2 萬 | 0.03% | −10,736−77.1% | 減碼 |
| Trust Asset Management LLC | 3,435 | $29.1 萬 | 0.04% | +228+7.1% | 加碼 |
| JJJ Advisors Inc. | 3,419 | $29.0 萬 | 0.10% | +1,164+51.6% | 加碼 |
| Front Barnett Associates LLC | 3,400 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 3,396 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| SPC Financial, Inc. | 3,400 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| NBT Bank N A | 3,387 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,362 | $28.5 萬 | 0.03% | +746+28.5% | 加碼 |
| Argent Trust Co | 3,357 | $28.5 萬 | 0.02% | +3,357 | 新進 |
| Synovus Financial Corp | 3,340 | $28.4 萬 | 0.00% | +249+8.1% | 加碼 |
| Conning Inc. | 3,321 | $28.1 萬 | 0.01% | −720−17.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,304 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 3,244 | $27.5 萬 | 0.00% | −131−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 3,220 | $27.3 萬 | 0.01% | +767+31.3% | 加碼 |
| Heritage Trust Co | 3,198 | $27.1 萬 | 0.04% | −454−12.4% | 減碼 |
| Means Investment Co., Inc. | 3,199 | $27.1 萬 | 0.05% | +21+0.7% | 加碼 |
| Sentry Investment Management LLC | 3,188 | $27.0 萬 | 0.08% | −466−12.8% | 減碼 |
| Middleton & Co Inc | 3,183 | $27.0 萬 | 0.03% | −403−11.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,170 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 3,065 | $26.0 萬 | 0.00% | +3,065 | 新進 |
| Stephens Inc | 3,043 | $25.8 萬 | 0.00% | −1,894−38.4% | 減碼 |
| Zhang Financial LLC | 3,041 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Ellevest, Inc. | 3,041 | $25.8 萬 | 0.03% | +501+19.7% | 加碼 |
| Clarius Group, LLC | 3,035 | $25.7 萬 | 0.02% | +48+1.6% | 加碼 |
| Toroso Investments, LLC | 3,020 | $25.6 萬 | 0.01% | +447+17.4% | 加碼 |
| Proficio Capital Partners LLC | 3,015 | $25.5 萬 | 0.03% | +79+2.7% | 加碼 |
| Webster Bank, N. A. | 2,998 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,950 | $25.1 萬 | 0.01% | +294+11.1% | 加碼 |
| DuPont Capital Management Corp | 2,945 | $25.0 萬 | 0.01% | −2,845−49.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,955 | $25.0 萬 | 0.02% | +77+2.7% | 加碼 |
| Tocqueville Asset Management L.P. | 2,935 | $24.9 萬 | 0.00% | −9,792−76.9% | 減碼 |
| Voya Financial Advisors, Inc. | 2,877 | $24.9 萬 | 0.03% | +157+5.8% | 加碼 |
| Burt Wealth Advisors | 2,900 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,846 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,873 | $24.3 萬 | 0.00% | +2,873 | 新進 |
| Truehand, Inc | 2,845 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| Financial Advisors, LLC | 2,820 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Community Bank, N.A. | 2,788 | $23.6 萬 | 0.03% | −250−8.2% | 減碼 |
| Main Street Financial Solutions, LLC | 2,786 | $23.6 萬 | 0.04% | +130+4.9% | 加碼 |
| Davidson Trust Co | 2,744 | $23.2 萬 | 0.18% | 00.0% | 不變 |
| Boston Family Office LLC | 2,721 | $23.1 萬 | 0.02% | −54−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,695 | $23.0 萬 | 0.00% | +46+1.7% | 加碼 |
| Enlightenment Research, LLC | 2,700 | $22.9 萬 | 0.28% | +2,700 | 新進 |
| Fieldpoint Private Securities, LLC | 2,687 | $22.8 萬 | 0.05% | −88−3.2% | 減碼 |
| Arvest Bank Trust Division | 2,690 | $22.8 萬 | 0.01% | −33−1.2% | 減碼 |
| BKD Wealth Advisors, LLC | 2,689 | $22.8 萬 | 0.01% | +149+5.9% | 加碼 |
| Jacobi Capital Management LLC | 2,688 | $22.8 萬 | 0.03% | +327+13.9% | 加碼 |
| Burns J W & Co Inc | 2,677 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 2,666 | $22.6 萬 | 0.01% | +60+2.3% | 加碼 |
| Parallel Advisors, LLC | 2,651 | $22.5 萬 | 0.01% | +723+37.5% | 加碼 |
| Intersect Capital LLC | 2,648 | $22.4 萬 | 0.04% | −833−23.9% | 減碼 |
| Integrated Wealth Concepts LLC | 2,649 | $22.4 萬 | 0.01% | +71+2.8% | 加碼 |
| First Horizon Advisors, Inc. | 2,645 | $22.3 萬 | 0.01% | +690+35.3% | 加碼 |
| Berman Capital Advisors, LLC | 2,635 | $22.2 萬 | 0.03% | +408+18.3% | 加碼 |
| Boston Financial Mangement LLC | 2,617 | $22.2 萬 | 0.01% | +2,617 | 新進 |
| Orion Portfolio Solutions, LLC | 2,593 | $22.0 萬 | 0.01% | −97−3.6% | 減碼 |
| Dearborn Partners LLC | 2,560 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Mma Asset Management LLC | 2,567 | $21.7 萬 | 0.17% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 2,547 | $21.6 萬 | 0.04% | +2,547 | 新進 |
| Charter Trust Co | 2,533 | $21.5 萬 | 0.02% | −25−1.0% | 減碼 |
| Constitution Capital LLC | 2,500 | $21.2 萬 | 0.13% | +2,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,504 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,484 | $21.0 萬 | 0.02% | −15−0.6% | 減碼 |
| Bollard Group LLC | 2,476 | $21.0 萬 | 0.01% | +15+0.6% | 加碼 |
| Paragon Capital Management Ltd | 2,444 | $20.7 萬 | 0.04% | +2,444 | 新進 |
| Hummer Financial Advisory Services Inc | 2,400 | $20.5 萬 | 0.19% | +2,400 | 新進 |
| Highlander Capital Management, LLC | 2,406 | $20.4 萬 | 0.10% | +3+0.1% | 加碼 |
| Shelton Capital Management | 2,406 | $20.4 萬 | 0.01% | +2,406 | 新進 |
| Horizon Investments, LLC | 2,396 | $20.3 萬 | 0.01% | +2,396 | 新進 |
| FDx Advisors, Inc. | 2,380 | $20.2 萬 | 0.01% | −2,092−46.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,384 | $20.2 萬 | 0.01% | +2,384 | 新進 |
| Meeder Asset Management Inc | 2,372 | $20.1 萬 | 0.01% | +512+27.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,301 | $19.5 萬 | 0.04% | −728−24.0% | 減碼 |
| Duncker Streett & Co Inc | 2,300 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Key Financial Inc | 2,269 | $19.2 萬 | 0.11% | −920−28.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 2,245 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,994 | $16.9 萬 | 0.01% | +186+10.3% | 加碼 |
| First Manhattan Co | 1,971 | $16.7 萬 | 0.00% | −2,400−54.9% | 減碼 |
| Quadrant Capital Group LLC | 1,963 | $16.6 萬 | 0.02% | +146+8.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,890 | $16.0 萬 | 0.01% | +290+18.1% | 加碼 |
| First Mercantile Trust Co | 1,792 | $15.2 萬 | 0.02% | −151−7.8% | 減碼 |
| Lindbrook Capital, LLC | 1,758 | $14.9 萬 | 0.04% | +60+3.5% | 加碼 |
| Manchester Capital Management LLC | 1,721 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,700 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,595 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 1,549 | $13.1 萬 | 0.00% | +389+33.5% | 加碼 |
| Leelyn Smith, LLC | 1,492 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $12.3 萬 | 0.02% | −200−12.1% | 減碼 |
| Vectors Research Management, LLC | 1,450 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,446 | $12.3 萬 | 0.00% | +92+6.8% | 加碼 |
| Hills Bank & Trust Co | 1,429 | $12.1 萬 | 0.02% | −360−20.1% | 減碼 |
| Tompkins Financial Corp | 1,422 | $12.0 萬 | 0.02% | +1,422 | 新進 |
| Estabrook Capital Management | 1,340 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 1,305 | $11.1 萬 | 0.00% | 00.0% | 不變 |