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 4 季 13F 持有人
State Street Corp 在 2021/12/31 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
- 901
- 較 2021 年第 3 季 +78 家
- 持有股數
- 3.36 億
- 較 2021 年第 3 季 +635.5 萬 (+1.9%)
- 總市值
- $312.5 億
- 較 2021 年第 3 季 +$32.1 億 (+11.5%)
- 新進機構
- 135
- 另有 285 家加碼
- 清倉機構
- 57
- 另有 305 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,264,029 | $31.9 億 | 0.07% | −246,300−0.7% | 減碼 |
| BlackRock Inc. | 27,647,573 | $25.7 億 | 0.07% | +736,932+2.7% | 加碼 |
| Dodge & Cox | 22,356,499 | $20.8 億 | 1.29% | −581,275−2.5% | 減碼 |
| Price T Rowe Associates Inc | 21,916,832 | $20.4 億 | 0.18% | +9,849,312+81.6% | 加碼 |
| State Street Corp | 18,572,237 | $17.4 億 | 0.08% | +697,276+3.9% | 加碼 |
| FMR LLC | 13,332,766 | $12.4 億 | 0.09% | −686,896−4.9% | 減碼 |
| JPMorgan Chase & Co | 12,630,823 | $11.7 億 | 0.15% | −809,358−6.0% | 減碼 |
| Ameriprise Financial Inc | 9,419,789 | $8.74 億 | 0.24% | +973,930+11.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 8,572,199 | $7.97 億 | 5.09% | −553,661−6.1% | 減碼 |
| Invesco Ltd. | 7,300,908 | $6.79 億 | 0.16% | −119,032−1.6% | 減碼 |
| Geode Capital Management, LLC | 6,819,476 | $6.33 億 | 0.08% | −255,267−3.6% | 減碼 |
| Capital International Investors | 6,301,353 | $5.86 億 | 0.12% | +5,026+0.1% | 加碼 |
| Bank of America Corp | 6,008,126 | $5.59 億 | 0.06% | −2,499,443−29.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,722,981 | $4.39 億 | 0.68% | −143,253−2.9% | 減碼 |
| Bank of New York Mellon Corp | 4,221,478 | $3.93 億 | 0.07% | +1,081,774+34.5% | 加碼 |
| Northern Trust Corp | 4,214,053 | $3.92 億 | 0.06% | −91,349−2.1% | 減碼 |
| Ninety One UK Ltd | 4,187,022 | $3.89 億 | 0.92% | +46,608+1.1% | 加碼 |
| LSV Asset Management | 3,778,604 | $3.51 億 | 0.62% | −146,400−3.7% | 減碼 |
| Yacktman Asset Management LP | 3,529,120 | $3.28 億 | 2.92% | +19,347+0.6% | 加碼 |
| Nordea Investment Management AB | 3,248,441 | $3.02 億 | 0.36% | −710,710−18.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,963,897 | $2.76 億 | 0.87% | −248,691−7.7% | 減碼 |
| Morgan Stanley | 2,866,386 | $2.67 億 | 0.03% | +842,015+41.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,857,455 | $2.66 億 | 0.16% | −42,628−1.5% | 減碼 |
| Norges Bank | 2,791,014 | $2.60 億 | 0.05% | +168,254+6.4% | 加碼 |
| Legal & General Group Plc | 2,591,662 | $2.41 億 | 0.07% | −55,051−2.1% | 減碼 |
| Cooke & Bieler LP | 2,484,496 | $2.31 億 | 1.99% | −18,345−0.7% | 減碼 |
| Coho Partners, Ltd. | 2,380,886 | $2.21 億 | 3.48% | −177,108−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,205,635 | $2.05 億 | 0.06% | −13,239−0.6% | 減碼 |
| Putnam Investments LLC | 2,193,494 | $2.04 億 | 0.29% | +18,861+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,185,910 | $2.03 億 | 0.06% | +191,117+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,165,480 | $2.01 億 | 0.08% | −21,009−1.0% | 減碼 |
| Metropolis Capital Ltd | 1,926,637 | $1.79 億 | 10.25% | −177,554−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,896,762 | $1.76 億 | 0.05% | +45,965+2.5% | 加碼 |
| Newport Trust Co | 1,850,354 | $1.72 億 | 0.46% | −58,116−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,789,010 | $1.66 億 | 0.09% | +115,822+6.9% | 加碼 |
| Prudential Financial Inc | 1,724,764 | $1.60 億 | 0.20% | −51,311−2.9% | 減碼 |
| Boston Partners | 1,676,630 | $1.56 億 | 0.19% | −12,870−0.8% | 減碼 |
| Wolverine Trading, LLC | 1,667,505 | $1.55 億 | 2.09% | +1,656,176+14,618.9% | 加碼 |
| Deutsche Bank AG | 1,652,179 | $1.54 億 | 0.07% | +21,837+1.3% | 加碼 |
| Amundi | 1,305,745 | $1.35 億 | 0.09% | +118,158+9.9% | 加碼 |
| Goldman Sachs Group Inc | 1,324,228 | $1.23 億 | 0.03% | +176,009+15.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,294,110 | $1.20 億 | 1.41% | −23,904−1.8% | 減碼 |
| Pensioenfonds Rail & Ov | 1,282,849 | $1.20 億 | 2.84% | −28,858−2.2% | 減碼 |
| Toronto Dominion Bank | 1,270,979 | $1.18 億 | 0.16% | +945,322+290.3% | 加碼 |
| Massachusetts Financial Services Co | 1,269,393 | $1.18 億 | 0.03% | +2,561+0.2% | 加碼 |
| Fayez Sarofim & Co | 1,171,913 | $1.09 億 | 0.33% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,169,590 | $1.09 億 | 0.16% | +1,033,737+760.9% | 加碼 |
| Barclays PLC | 1,136,139 | $1.06 億 | 0.06% | +102,481+9.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,094,364 | $1.02 億 | 0.06% | −169,402−13.4% | 減碼 |
| Mawer Investment Management Ltd. | 1,079,634 | $1.00 億 | 0.45% | +18,128+1.7% | 加碼 |
| American Century Companies Inc | 1,061,280 | $9,870 萬 | 0.06% | −137,358−11.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,052,680 | $9,790 萬 | 0.95% | +3,361+0.3% | 加碼 |
| Janus Henderson Group PLC | 955,931 | $8,890 萬 | 0.04% | +66,293+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 952,459 | $8,858 萬 | 0.17% | +341,066+55.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 926,280 | $8,614 萬 | 0.74% | −16,500−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 911,868 | $8,480 萬 | 0.18% | +796,681+691.6% | 加碼 |
| UBS Group AG | 866,797 | $8,061 萬 | 0.03% | −35,793−4.0% | 減碼 |
| California Public Employees Retirement System | 800,980 | $7,449 萬 | 0.05% | +3,799+0.5% | 加碼 |
| Brandes Investment Partners, LP | 775,701 | $7,214 萬 | 1.57% | −25,239−3.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 768,225 | $7,145 萬 | 1.02% | −19,075−2.4% | 減碼 |
| STRS Ohio | 760,434 | $7,072 萬 | 0.25% | +411,104+117.7% | 加碼 |
| Natixis | 759,622 | $7,065 萬 | 0.24% | +210,596+38.4% | 加碼 |
| New York State Common Retirement Fund | 727,314 | $6,764 萬 | 0.07% | −1,201−0.2% | 減碼 |
| HSBC Holdings PLC | 717,974 | $6,691 萬 | 0.07% | +129,402+22.0% | 加碼 |
| Crestwood Advisors Group LLC | 678,508 | $6,310 萬 | 1.64% | +544+0.1% | 加碼 |
| Eaton Vance Management | 673,844 | $6,267 萬 | 0.08% | +320,860+90.9% | 加碼 |
| National Pension Service | 669,363 | $6,225 萬 | 0.11% | +3,384+0.5% | 加碼 |
| California State Teachers Retirement System | 649,384 | $6,039 萬 | 0.07% | +10,633+1.7% | 加碼 |
| Millennium Management LLC | 625,518 | $5,817 萬 | 0.06% | −572,925−47.8% | 減碼 |
| Prana Capital Management, LP | 606,876 | $5,644 萬 | 4.46% | −330,924−35.3% | 減碼 |
| Capital Research Global Investors | 602,045 | $5,599 萬 | 0.01% | −10.0% | 減碼 |
| Federated Hermes, Inc. | 599,617 | $5,576 萬 | 0.10% | −10,428−1.7% | 減碼 |
| Kiltearn Partners LLP | 599,400 | $5,574 萬 | 2.30% | −153,200−20.4% | 減碼 |
| Credit Suisse AG | 598,802 | $5,569 萬 | 0.04% | −38,654−6.1% | 減碼 |
| Gabelli Funds LLC | 591,100 | $5,497 萬 | 0.35% | −3,700−0.6% | 減碼 |
| Balyasny Asset Management LLC | 589,816 | $5,485 萬 | 0.23% | −473,262−44.5% | 減碼 |
| Rhumbline Advisers | 571,544 | $5,315 萬 | 0.07% | +26,369+4.8% | 加碼 |
| CIBC World Markets Corp | 562,157 | $5,228 萬 | 0.28% | +367,949+189.5% | 加碼 |
| Alberta Investment Management Corp | 552,480 | $5,138 萬 | 0.32% | +523,380+1,798.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 543,228 | $5,052 萬 | 0.54% | −4,594−0.8% | 減碼 |
| Wells Fargo & Company | 538,029 | $5,004 萬 | 0.01% | −10,715−2.0% | 減碼 |
| Schroder Investment Management Group | 502,874 | $4,677 萬 | 0.06% | −74,793−12.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 480,102 | $4,465 萬 | 0.15% | +141,880+41.9% | 加碼 |
| Alliancebernstein L.P. | 477,782 | $4,443 萬 | 0.02% | −69,219−12.7% | 減碼 |
| Macquarie Group Ltd | 471,271 | $4,383 萬 | 0.04% | +179,807+61.7% | 加碼 |
| KBC Group NV | 458,719 | $4,266 萬 | 0.14% | −267,163−36.8% | 減碼 |
| Principal Financial Group Inc | 457,505 | $4,255 萬 | 0.03% | +17,244+3.9% | 加碼 |
| Quinn Opportunity Partners LLC | 456,714 | $4,247 萬 | 2.59% | −75,299−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 451,341 | $4,198 萬 | 0.08% | −1,450−0.3% | 減碼 |
| Par Capital Management Inc | 450,000 | $4,185 萬 | 1.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 433,711 | $4,034 萬 | 0.03% | −1,072−0.2% | 減碼 |
| Teacher Retirement System of Texas | 422,538 | $3,930 萬 | 0.18% | +268,551+174.4% | 加碼 |
| Allianz Asset Management GmbH | 418,037 | $3,888 萬 | 0.03% | +399,881+2,202.5% | 加碼 |
| Gillson Capital LP | 416,986 | $3,878 萬 | 2.53% | +339,436+437.7% | 加碼 |
| New York State Teachers Retirement System | 408,088 | $3,795 萬 | 0.07% | +2,652+0.7% | 加碼 |
| SG Americas Securities, LLC | 406,814 | $3,783 萬 | 0.25% | +265,338+187.5% | 加碼 |
| Kames Capital plc | 404,897 | $3,765 萬 | 0.48% | −17,794−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 403,632 | $3,754 萬 | 0.07% | −99,100−19.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 403,458 | $3,752 萬 | 1.21% | −4,406−1.1% | 減碼 |
| Bank of Montreal | 382,802 | $3,579 萬 | 0.02% | −198,811−34.2% | 減碼 |