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 |
|---|---|---|---|---|---|
| Perennial Advisors, LLC | 2,323 | $21.6 萬 | 0.06% | +2,323 | 新進 |
| Charter Trust Co | 2,358 | $21.9 萬 | 0.02% | −175−6.9% | 減碼 |
| Van Cleef Asset Management,Inc | 2,350 | $21.9 萬 | 0.03% | +2,350 | 新進 |
| Lincoln National Corp | 2,367 | $22.0 萬 | 0.00% | +2,367 | 新進 |
| Capital Wealth Planning, LLC | 2,375 | $22.0 萬 | 0.00% | +2,375 | 新進 |
| Stratos Wealth Partners, LTD. | 2,373 | $22.1 萬 | 0.00% | −11−0.5% | 減碼 |
| Lindbrook Capital, LLC | 2,388 | $22.2 萬 | 0.03% | +630+35.8% | 加碼 |
| Community Bank, N.A. | 2,415 | $22.4 萬 | 0.03% | −373−13.4% | 減碼 |
| Highlander Capital Management, LLC | 2,408 | $22.4 萬 | 0.10% | +2+0.1% | 加碼 |
| Paragon Capital Management Ltd | 2,415 | $22.5 萬 | 0.04% | −29−1.2% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,400 | $22.5 萬 | 0.19% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,425 | $22.6 萬 | 0.03% | +2,425 | 新進 |
| FDx Advisors, Inc. | 2,444 | $22.7 萬 | 0.01% | +64+2.7% | 加碼 |
| Bokf, NA | 2,445 | $22.7 萬 | 0.00% | +2,445 | 新進 |
| Angeles Investment Advisors, LLC | 2,438 | $22.7 萬 | 0.01% | +2,438 | 新進 |
| Parsons Capital Management Inc | 2,484 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Bollard Group LLC | 2,492 | $23.2 萬 | 0.01% | +16+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,504 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,500 | $23.3 萬 | 0.01% | −60−2.3% | 減碼 |
| Engine No. 1 LLC | 2,502 | $23.3 萬 | 0.05% | +2,502 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,512 | $23.4 萬 | 0.01% | −2,700−51.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,556 | $23.7 萬 | 0.12% | +2,556 | 新進 |
| LGT Group Foundation | 2,545 | $23.7 萬 | 0.01% | +2,545 | 新進 |
| Boston Financial Mangement LLC | 2,595 | $24.1 萬 | 0.01% | −22−0.8% | 減碼 |
| Leonteq Securities AG | 2,605 | $24.2 萬 | 0.01% | +1,575+152.9% | 加碼 |
| First Horizon Advisors, Inc. | 2,638 | $24.4 萬 | 0.01% | −7−0.3% | 減碼 |
| Arvest Trust Co N A | 2,625 | $24.4 萬 | 0.01% | +2,625 | 新進 |
| Tocqueville Asset Management L.P. | 2,635 | $24.5 萬 | 0.00% | −300−10.2% | 減碼 |
| Cohen Klingenstein LLC | 2,650 | $24.6 萬 | 0.01% | −4,540−63.1% | 減碼 |
| Moody National Bank Trust Division | 2,639 | $24.6 萬 | 0.01% | −234−8.1% | 減碼 |
| Johnson Investment Counsel Inc | 2,649 | $24.8 萬 | 0.00% | −46−1.7% | 減碼 |
| Burns J W & Co Inc | 2,677 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Mma Asset Management LLC | 2,691 | $25.0 萬 | 0.18% | +124+4.8% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,684 | $25.0 萬 | 0.02% | +2,684 | 新進 |
| BKD Wealth Advisors, LLC | 2,696 | $25.1 萬 | 0.01% | +7+0.3% | 加碼 |
| Stephens Inc | 2,718 | $25.3 萬 | 0.00% | −325−10.7% | 減碼 |
| Davidson Trust Co | 2,719 | $25.3 萬 | 0.17% | −25−0.9% | 減碼 |
| Intersect Capital LLC | 2,730 | $25.4 萬 | 0.05% | +82+3.1% | 加碼 |
| Horizon Investments, LLC | 2,743 | $25.5 萬 | 0.01% | +347+14.5% | 加碼 |
| Seven Eight Capital, LP | 2,742 | $25.5 萬 | 0.05% | +2,742 | 新進 |
| Integrated Wealth Concepts LLC | 2,755 | $25.6 萬 | 0.01% | +106+4.0% | 加碼 |
| Citadel Advisors LLC | 2,764 | $25.7 萬 | 0.00% | −1,999,788−99.9% | 減碼 |
| Los Angeles Capital Management LLC | 2,779 | $25.8 萬 | 0.00% | −6,687−70.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,776 | $25.8 萬 | 0.01% | +183+7.1% | 加碼 |
| GWM Advisors LLC | 2,768 | $25.8 萬 | 0.00% | +2,768 | 新進 |
| Gyon Technologies Capital Management, LP | 2,804 | $26.1 萬 | 0.05% | −2,423−46.4% | 減碼 |
| St Germain D J Co Inc | 2,813 | $26.2 萬 | 0.01% | −707−20.1% | 減碼 |
| Financial Advisors, LLC | 2,820 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,835 | $26.4 萬 | 0.03% | +2,835 | 新進 |
| Truehand, Inc | 2,845 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 2,856 | $26.6 萬 | 0.03% | −21−0.7% | 減碼 |
| Main Street Financial Solutions, LLC | 2,870 | $26.7 萬 | 0.04% | +84+3.0% | 加碼 |
| Cornerstone Advisory, LLC | 2,874 | $26.7 萬 | 0.04% | +2,874 | 新進 |
| Boston Family Office LLC | 2,881 | $26.8 萬 | 0.02% | +160+5.9% | 加碼 |
| Schechter Investment Advisors, LLC | 2,890 | $26.9 萬 | 0.02% | +2,890 | 新進 |
| Burt Wealth Advisors | 2,900 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 2,930 | $27.2 萬 | 0.00% | −2,256−43.5% | 減碼 |
| Jacobi Capital Management LLC | 2,922 | $27.2 萬 | 0.03% | +234+8.7% | 加碼 |
| Kidder Stephen W | 2,975 | $27.6 萬 | 0.08% | −625−17.4% | 減碼 |
| Rehmann Capital Advisory Group | 2,997 | $27.9 萬 | 0.03% | −195−6.1% | 減碼 |
| Webster Bank, N. A. | 2,998 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 3,000 | $27.9 萬 | 0.02% | +3,000 | 新進 |
| Savant Capital, LLC | 3,028 | $28.2 萬 | 0.01% | +362+13.6% | 加碼 |
| Proficio Capital Partners LLC | 3,042 | $28.3 萬 | 0.04% | +27+0.9% | 加碼 |
| Zhang Financial LLC | 3,051 | $28.4 萬 | 0.05% | +10+0.3% | 加碼 |
| Becker Capital Management Inc | 3,083 | $28.7 萬 | 0.01% | −15,192−83.1% | 減碼 |
| NinePointTwo Capital | 3,106 | $28.8 萬 | 0.09% | +3,106 | 新進 |
| Heritage Trust Co | 3,103 | $28.9 萬 | 0.04% | −95−3.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 3,118 | $29.0 萬 | 0.05% | +571+22.4% | 加碼 |
| Geneos Wealth Management Inc. | 3,131 | $29.1 萬 | 0.01% | +285+10.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,142 | $29.2 萬 | 0.02% | +3,142 | 新進 |
| Boothbay Fund Management, LLC | 3,151 | $29.3 萬 | 0.01% | −69−2.1% | 減碼 |
| Parallel Advisors, LLC | 3,147 | $29.3 萬 | 0.01% | +496+18.7% | 加碼 |
| Gateway Investment Advisers LLC | 3,158 | $29.4 萬 | 0.00% | −86−2.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,170 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 3,179 | $29.6 萬 | 0.09% | −240−7.0% | 減碼 |
| Middleton & Co Inc | 3,183 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,193 | $29.7 萬 | 0.08% | +3,193 | 新進 |
| Conning Inc. | 3,201 | $29.8 萬 | 0.01% | −120−3.6% | 減碼 |
| Means Investment Co., Inc. | 3,218 | $29.9 萬 | 0.05% | +19+0.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,212 | $29.9 萬 | 0.06% | +525+19.5% | 加碼 |
| Mirabella Financial Services LLP | 3,212 | $29.9 萬 | 0.03% | +3,212 | 新進 |
| CPWM, LLC | 3,546 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 3,259 | $30.3 萬 | 0.02% | −98−2.9% | 減碼 |
| Synovus Financial Corp | 3,268 | $30.3 萬 | 0.00% | −72−2.2% | 減碼 |
| Clarius Group, LLC | 3,266 | $30.4 萬 | 0.02% | +231+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,304 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 3,322 | $30.8 萬 | 0.04% | −65−1.9% | 減碼 |
| Personal Capital Advisors Corp | 3,330 | $30.9 萬 | 0.00% | +3,330 | 新進 |
| Spinnaker Trust | 3,345 | $31.1 萬 | 0.02% | −110−3.2% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 3,396 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 3,402 | $31.6 萬 | 0.02% | +3,402 | 新進 |
| Madison Asset Management, LLC | 3,417 | $31.8 萬 | 0.00% | +3,417 | 新進 |
| Trust Asset Management LLC | 3,435 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,409 | $31.9 萬 | 0.01% | +459+15.6% | 加碼 |
| Machina Capital S.A.S. | 3,441 | $32.0 萬 | 0.77% | −459−11.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,455 | $32.1 萬 | 0.42% | +3,455 | 新進 |
| Ellevest, Inc. | 3,474 | $32.3 萬 | 0.03% | +433+14.2% | 加碼 |