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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 5,936 | $55.2 萬 | 0.33% | +5,936 | 新進 |
| Stonebridge Capital Management Inc | 6,000 | $55.8 萬 | 0.19% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 6,000 | $55.8 萬 | 0.26% | +6,000 | 新進 |
| Newman Dignan & Sheerar, Inc. | 6,007 | $55.9 萬 | 0.17% | −250−4.0% | 減碼 |
| IBM Retirement Fund | 6,088 | $56.6 萬 | 0.07% | −3,766−38.2% | 減碼 |
| Freestone Capital Holdings, LLC | 6,084 | $56.6 萬 | 0.02% | +2,520+70.7% | 加碼 |
| Empirical Finance, LLC | 6,133 | $57.0 萬 | 0.07% | +1,651+36.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,158 | $57.3 萬 | 0.04% | −223−3.5% | 減碼 |
| Balentine LLC | 6,161 | $57.3 萬 | 0.02% | +810+15.1% | 加碼 |
| Pensionfund DSM Netherlands | 6,200 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| Choate Investment Advisors | 6,243 | $58.0 萬 | 0.03% | −132−2.1% | 減碼 |
| McAdam, LLC | 6,265 | $58.3 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,266 | $58.3 萬 | 0.07% | +6,266 | 新進 |
| Ropes Wealth Advisors LLC | 6,302 | $58.6 萬 | 0.10% | −500−7.4% | 減碼 |
| BDO Wealth Advisors, LLC | 6,308 | $58.7 萬 | 0.06% | −17−0.3% | 減碼 |
| Beach Investment Counsel Inc | 6,314 | $58.7 萬 | 0.08% | 00.0% | 不變 |
| Chicago Capital, LLC | 6,423 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,466 | $60.1 萬 | 0.02% | +6,466 | 新進 |
| Anchor Capital Advisors LLC | 6,609 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,660 | $61.9 萬 | 0.08% | −53−0.8% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $62.8 萬 | 0.46% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 6,787 | $63.1 萬 | 0.03% | −407−5.7% | 減碼 |
| Brookstone Capital Management | 6,223 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 6,825 | $63.5 萬 | 0.56% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 6,865 | $63.8 萬 | 0.16% | −600−8.0% | 減碼 |
| American Portfolios Advisors | 6,948 | $64.6 萬 | 0.02% | +386+5.9% | 加碼 |
| Citizens Financial Group Inc | 7,248 | $66.7 萬 | 0.02% | +2,421+50.2% | 加碼 |
| Cambridge Trust Co | 7,336 | $68.2 萬 | 0.02% | +76+1.0% | 加碼 |
| Engineers Gate Manager LP | 7,367 | $68.5 萬 | 0.03% | −24,894−77.2% | 減碼 |
| Beacon Financial Group | 7,279 | $68.8 萬 | 0.09% | +63+0.9% | 加碼 |
| CX Institutional | 7,489 | $69.6 萬 | 0.06% | +82+1.1% | 加碼 |
| Spears Abacus Advisors LLC | 7,500 | $69.7 萬 | 0.05% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 7,531 | $70.0 萬 | 0.06% | +204+2.8% | 加碼 |
| Walleye Trading LLC | 7,611 | $70.8 萬 | 0.01% | −21,341−73.7% | 減碼 |
| RMB Capital Management, LLC | 7,647 | $71.1 萬 | 0.02% | +3,503+84.5% | 加碼 |
| Allstate Corp | 7,717 | $71.8 萬 | 0.01% | +960+14.2% | 加碼 |
| Seeyond | 7,812 | $72.6 萬 | 0.07% | −64−0.8% | 減碼 |
| Rothschild Investment Corp | 7,932 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 8,026 | $74.6 萬 | 0.01% | +8,026 | 新進 |
| Cigna Investments Inc | 8,186 | $76.1 萬 | 0.06% | −2,938−26.4% | 減碼 |
| Rockland Trust Co | 8,434 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,618 | $80.1 萬 | 0.08% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 8,700 | $80.9 萬 | 0.14% | −50−0.6% | 減碼 |
| Endurance Wealth Management, Inc. | 8,813 | $82.0 萬 | 0.09% | −40.0% | 減碼 |
| Evergreen Capital Management LLC | 8,817 | $82.0 萬 | 0.03% | +40+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,965 | $83.4 萬 | 0.05% | +3,094+52.7% | 加碼 |
| People's United Financial, Inc. | 8,993 | $83.6 萬 | 0.02% | −328−3.5% | 減碼 |
| Mercer Global Advisors Inc | 8,996 | $83.7 萬 | 0.01% | +1,272+16.5% | 加碼 |
| Creative Planning | 9,034 | $84.0 萬 | 0.00% | +23+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,085 | $84.5 萬 | 0.00% | −778,910−98.8% | 減碼 |
| First Commonwealth Financial Corp | 9,151 | $85.1 萬 | 0.27% | +29+0.3% | 加碼 |
| Tower Bridge Advisors | 9,275 | $86.3 萬 | 0.05% | +300+3.3% | 加碼 |
| Jones Financial Companies LLLP | 9,278 | $86.3 萬 | 0.00% | +323+3.6% | 加碼 |
| Paloma Partners Management Co | 9,503 | $88.4 萬 | 0.03% | +9,503 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,558 | $89.1 萬 | 0.01% | +416+4.6% | 加碼 |
| Sandy Spring Bank | 9,694 | $90.2 萬 | 0.04% | −190−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 9,773 | $90.9 萬 | 0.02% | +350+3.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,771 | $90.9 萬 | 0.08% | +759+8.4% | 加碼 |
| Arcadia Investment Management Corp | 9,800 | $91.1 萬 | 0.15% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 9,856 | $91.7 萬 | 0.06% | 00.0% | 不變 |
| Benin Management CORP | 9,944 | $92.5 萬 | 0.28% | −535−5.1% | 減碼 |
| 1832 Asset Management L.P. | 9,853 | $92.8 萬 | 0.00% | −2,366−19.4% | 減碼 |
| Ally Financial Inc. | 10,000 | $93.0 萬 | 0.09% | −60,000−85.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,071 | $93.8 萬 | 0.01% | +3,346+49.8% | 加碼 |
| Guinness Asset Management LTD | 10,170 | $94.6 萬 | 0.04% | +3,200+45.9% | 加碼 |
| Vident Investment Advisory, LLC | 10,197 | $94.8 萬 | 0.02% | −1,831−15.2% | 減碼 |
| Thomas White International Ltd | 10,240 | $95.2 萬 | 0.15% | 00.0% | 不變 |
| Ramiah Investment Group | 10,247 | $95.3 萬 | 0.64% | −465−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,259 | $95.3 萬 | 0.00% | +769+8.1% | 加碼 |
| MAI Capital Management | 10,312 | $95.9 萬 | 0.02% | −510−4.7% | 減碼 |
| Cozad Asset Management Inc | 10,400 | $96.7 萬 | 0.14% | −4,580−30.6% | 減碼 |
| Burney Co | 10,449 | $97.2 萬 | 0.04% | −40.0% | 減碼 |
| Davis R M Inc | 10,491 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,672 | $99.3 萬 | 0.01% | −6,987−39.6% | 減碼 |
| Abbrea Capital, LLC | 10,615 | $99.3 萬 | 0.13% | +290+2.8% | 加碼 |
| Regions Financial Corp | 10,690 | $99.4 萬 | 0.01% | −10−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,024 | $102.5 萬 | 0.06% | +992+9.9% | 加碼 |
| Roberts Glore & Co Inc | 11,118 | $103.4 萬 | 0.27% | −2,254−16.9% | 減碼 |
| Everence Capital Management Inc | 11,280 | $104.9 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,396 | $106.0 萬 | 0.01% | +711+6.7% | 加碼 |
| Banque Cantonale Vaudoise | 11,431 | $106.3 萬 | 0.04% | −1,300−10.2% | 減碼 |
| Evercore Wealth Management, LLC | 11,440 | $106.4 萬 | 0.02% | −650−5.4% | 減碼 |
| Ergoteles LLC | 11,470 | $106.7 萬 | 0.04% | +6,688+139.9% | 加碼 |
| BLB&B Advisors, LLC | 11,485 | $106.8 萬 | 0.07% | −640−5.3% | 減碼 |
| Covington Capital Management | 11,567 | $107.6 萬 | 0.04% | 00.0% | 不變 |
| Advisor Partners LLC | 11,599 | $107.9 萬 | 0.07% | +305+2.7% | 加碼 |
| Resources Management Corp | 11,710 | $108.9 萬 | 0.14% | 00.0% | 不變 |
| Washington Trust Co | 11,785 | $109.6 萬 | 0.04% | −33−0.3% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $111.9 萬 | 0.28% | 00.0% | 不變 |
| Norinchukin Bank, The | 12,100 | $112.5 萬 | 0.01% | +502+4.3% | 加碼 |
| Impax Asset Management Group plc | 12,133 | $112.8 萬 | 0.00% | +800+7.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 12,191 | $113.4 萬 | 0.03% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 12,406 | $115.4 萬 | 0.52% | −380−3.0% | 減碼 |
| KCM Investment Advisors LLC | 12,421 | $115.5 萬 | 0.04% | +8,650+229.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,504 | $116.3 萬 | 0.01% | −977−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 12,505 | $116.3 萬 | 0.03% | +2,416+23.9% | 加碼 |
| First National Trust Co | 12,556 | $116.8 萬 | 0.06% | +30+0.2% | 加碼 |
| M&R Capital Management Inc | 12,580 | $116.9 萬 | 0.24% | −400−3.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,580 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,689 | $117.9 萬 | 0.10% | 00.0% | 不變 |