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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 3,484 | $32.4 萬 | 0.01% | +3,484 | 新進 |
| Highland Capital Management, LLC | 3,500 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| SPC Financial, Inc. | 3,500 | $32.5 萬 | 0.04% | +100+2.9% | 加碼 |
| Prio Wealth Limited Partnership | 3,554 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| MBB Public Markets I LLC | 3,584 | $33.3 萬 | 0.01% | +3,584 | 新進 |
| Brown Miller Wealth Management, LLC | 3,635 | $33.8 萬 | 0.19% | 00.0% | 不變 |
| Bremer Bank National Association | 3,643 | $33.9 萬 | 0.06% | −461−11.2% | 減碼 |
| Veriti Management LLC | 3,658 | $34.0 萬 | 0.04% | −50−1.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,669 | $34.1 萬 | 0.03% | +307+9.1% | 加碼 |
| Siemens Fonds Invest GmbH | 3,666 | $34.2 萬 | 0.02% | −31−0.8% | 減碼 |
| Blue Fin Capital, Inc. | 3,700 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| Financial Counselors Inc | 3,757 | $34.9 萬 | 0.01% | −150−3.8% | 減碼 |
| AXA S.A. | 3,760 | $35.0 萬 | 0.00% | −2,396−38.9% | 減碼 |
| Toroso Investments, LLC | 3,781 | $35.2 萬 | 0.01% | +761+25.2% | 加碼 |
| Systematic Alpha Investments, LLC | 3,798 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 3,805 | $35.4 萬 | 0.04% | −78−2.0% | 減碼 |
| Somerville Kurt F | 3,850 | $35.8 萬 | 0.05% | −50−1.3% | 減碼 |
| Carroll Financial Associates, Inc. | 3,823 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,864 | $35.9 萬 | 0.04% | +145+3.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,868 | $36.0 萬 | 0.14% | 00.0% | 不變 |
| Essex Savings Bank | 3,900 | $36.3 萬 | 0.12% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 3,915 | $36.4 萬 | 0.02% | +960+32.5% | 加碼 |
| Assetmark, Inc | 3,939 | $36.6 萬 | 0.00% | −33−0.8% | 減碼 |
| Private Trust Co NA | 3,941 | $36.7 萬 | 0.05% | −128−3.1% | 減碼 |
| Comerica Securities,inc. | 3,924 | $36.7 萬 | 0.02% | +50+1.3% | 加碼 |
| Walleye Capital LLC | 3,956 | $36.8 萬 | 0.01% | −6,413−61.8% | 減碼 |
| Colony Group LLC | 3,963 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 3,982 | $37.0 萬 | 0.00% | +3,982 | 新進 |
| Oppenheimer & Co Inc | 4,032 | $37.5 萬 | 0.01% | +166+4.3% | 加碼 |
| Pinnacle Associates Ltd | 4,056 | $37.7 萬 | 0.01% | +48+1.2% | 加碼 |
| AE Wealth Management LLC | 4,088 | $38.0 萬 | 0.00% | +204+5.3% | 加碼 |
| LMR Partners LLP | 4,115 | $38.3 萬 | 0.01% | +4,115 | 新進 |
| E&G Advisors, LP | 4,133 | $38.4 萬 | 0.10% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 4,150 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 4,168 | $38.7 萬 | 0.15% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,179 | $38.9 萬 | 0.01% | +4,179 | 新進 |
| Welch Group, LLC | 4,198 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Compton Capital Management Inc | 4,205 | $39.1 萬 | 0.10% | −125−2.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 4,414 | $41.1 萬 | 0.04% | −20.0% | 減碼 |
| Shayne & Co., LLC | 4,428 | $41.2 萬 | 0.22% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 4,426 | $41.2 萬 | 0.00% | −581−11.6% | 減碼 |
| Fulton Bank, N.A. | 4,440 | $41.3 萬 | 0.02% | +94+2.2% | 加碼 |
| Vestcor Inc | 4,513 | $42.0 萬 | 0.01% | −863−16.1% | 減碼 |
| Barings LLC | 4,518 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,547 | $42.3 萬 | 0.00% | +34+0.8% | 加碼 |
| Fractal Investments LLC | 4,569 | $42.5 萬 | 0.15% | +4,569 | 新進 |
| Cetera Advisor Networks LLC | 4,579 | $42.6 萬 | 0.01% | −16−0.3% | 減碼 |
| AMG National Trust Bank | 4,600 | $42.8 萬 | 0.01% | −490−9.6% | 減碼 |
| Bank of Hawaii | 4,621 | $43.0 萬 | 0.02% | −2,693−36.8% | 減碼 |
| Forum Financial Management, LP | 4,631 | $43.1 萬 | 0.02% | +4,631 | 新進 |
| Sawtooth Solutions, LLC | 4,664 | $43.4 萬 | 0.05% | +4,664 | 新進 |
| Rossmore Private Capital | 4,680 | $43.5 萬 | 0.07% | +75+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 4,696 | $43.7 萬 | 0.00% | −1,895−28.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,722 | $43.9 萬 | 0.01% | +4,722 | 新進 |
| DMG Group, LLC | 4,724 | $43.9 萬 | 0.38% | +4,724 | 新進 |
| Capital International Inc | 4,754 | $44.2 萬 | 0.00% | −56−1.2% | 減碼 |
| Am Investment Strategies LLC | 4,759 | $44.3 萬 | 0.11% | −1,326−21.8% | 減碼 |
| Aries Wealth Management | 4,779 | $44.4 萬 | 0.17% | −465−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,830 | $44.9 萬 | 0.00% | +69+1.4% | 加碼 |
| Diversified Trust Co | 4,835 | $45.0 萬 | 0.01% | −1,813−27.3% | 減碼 |
| Piscataqua Savings Bank | 4,837 | $45.0 萬 | 0.35% | +19+0.4% | 加碼 |
| Northwest Bancshares, Inc. | 4,888 | $45.5 萬 | 0.09% | 00.0% | 不變 |
| Selway Asset Management | 4,900 | $45.6 萬 | 0.22% | −1,000−16.9% | 減碼 |
| Ieq Capital, LLC | 4,950 | $46.0 萬 | 0.01% | +176+3.7% | 加碼 |
| Stonnington Group, LLC | 4,500 | $46.1 萬 | 0.10% | +4,500 | 新進 |
| Ameritas Investment Partners, Inc. | 4,986 | $46.3 萬 | 0.02% | −230−4.4% | 減碼 |
| Greenwich Wealth Management LLC | 5,021 | $46.7 萬 | 0.04% | −76−1.5% | 減碼 |
| Profund Advisors LLC | 5,047 | $46.9 萬 | 0.02% | −38−0.7% | 減碼 |
| BBR Partners, LLC | 5,071 | $47.2 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,105 | $47.5 萬 | 0.01% | −1,029−16.8% | 減碼 |
| Norway Savings Bank | 5,108 | $47.5 萬 | 0.21% | −200−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 5,113 | $47.6 萬 | 0.04% | −14,321−73.7% | 減碼 |
| Busey Wealth Management | 5,153 | $47.9 萬 | 0.02% | −53−1.0% | 減碼 |
| Farmers & Merchants Investments Inc | 5,181 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,201 | $48.4 萬 | 0.02% | +266+5.4% | 加碼 |
| Regentatlantic Capital LLC | 5,257 | $48.9 萬 | 0.01% | +11+0.2% | 加碼 |
| Mirova | 5,297 | $49.2 萬 | 0.06% | −18,529−77.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,285 | $49.2 萬 | 0.01% | +5,285 | 新進 |
| Forbes J M & Co LLP | 5,360 | $49.8 萬 | 0.06% | −4−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,368 | $49.9 萬 | 0.01% | −1,434−21.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 5,393 | $50.2 萬 | 0.01% | −54−1.0% | 減碼 |
| Systematic Financial Management LP | 5,400 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,405 | $50.3 萬 | 0.02% | +1,033+23.6% | 加碼 |
| Robbins Farley LLC | 5,422 | $50.4 萬 | 0.37% | +1,192+28.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,427 | $50.5 萬 | 0.01% | +554+11.4% | 加碼 |
| Davenport & Co LLC | 5,430 | $50.5 萬 | 0.00% | +2,365+77.2% | 加碼 |
| Fairfield, Bush & Co. | 5,487 | $51.0 萬 | 0.25% | −1,026−15.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,500 | $51.1 萬 | 0.12% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 5,500 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 5,537 | $51.5 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 5,518 | $51.5 萬 | 0.01% | +1,213+28.2% | 加碼 |
| Wealth Effects LLC | 5,654 | $52.6 萬 | 0.22% | +5,654 | 新進 |
| Cresset Asset Management, LLC | 5,641 | $52.9 萬 | 0.01% | −3,175−36.0% | 減碼 |
| CAPROCK Group, Inc. | 5,710 | $53.4 萬 | 0.04% | −571−9.1% | 減碼 |
| Aureus Asset Management, LLC | 5,800 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,851 | $54.4 萬 | 0.16% | −85−1.4% | 減碼 |
| Washington Capital Management Inc | 5,860 | $54.5 萬 | 0.44% | −120−2.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,872 | $54.6 萬 | 0.07% | −3−0.1% | 減碼 |
| Corient Capital Partners, LLC | 5,924 | $55.1 萬 | 0.04% | +153+2.7% | 加碼 |