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 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 28,079 | $261.1 萬 | 0.53% | −1,658−5.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 28,673 | $266.7 萬 | 0.31% | +3,193+12.5% | 加碼 |
| Shell Asset Management Co | 28,719 | $267.1 萬 | 0.05% | +6,044+26.7% | 加碼 |
| Squarepoint Ops LLC | 28,812 | $268.0 萬 | 0.01% | −27,050−48.4% | 減碼 |
| Kinneret Advisory, LLC | 28,835 | $269.8 萬 | 0.28% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 29,422 | $273.6 萬 | 1.10% | −2,277−7.2% | 減碼 |
| Alaska Permanent Fund Corp | 29,200 | $275.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,714 | $276.3 萬 | 0.03% | +600+2.1% | 加碼 |
| Securian Asset Management, Inc | 30,189 | $280.8 萬 | 0.05% | −441−1.4% | 減碼 |
| Legacy CG, LLC | 30,250 | $281.3 萬 | 1.69% | +30,250 | 新進 |
| Wetherby Asset Management Inc | 30,265 | $281.5 萬 | 0.16% | +1,617+5.6% | 加碼 |
| Azora Capital LP | 30,543 | $284.0 萬 | 0.44% | +30,543 | 新進 |
| Tower Research Capital LLC (TRC) | 30,724 | $285.7 萬 | 0.05% | +25,022+438.8% | 加碼 |
| Hennessy Advisors Inc | 31,000 | $288.3 萬 | 0.16% | +31,000 | 新進 |
| Advisor Group Holdings, Inc. | 31,191 | $290.5 萬 | 0.01% | +680+2.2% | 加碼 |
| Logan Capital Management Inc | 31,931 | $297.0 萬 | 0.13% | +181+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,158 | $299.1 萬 | 0.00% | −185,767−85.2% | 減碼 |
| Davy Global Fund Management Ltd | 32,735 | $304.4 萬 | 0.47% | −1,817−5.3% | 減碼 |
| Capital International Sarl | 33,377 | $310.4 萬 | 0.15% | −1,108−3.2% | 減碼 |
| HighTower Advisors, LLC | 33,427 | $311.0 萬 | 0.01% | +1,355+4.2% | 加碼 |
| CIBC Asset Management Inc | 33,582 | $312.3 萬 | 0.01% | +1,908+6.0% | 加碼 |
| Peloton Wealth Strategists | 33,900 | $315.3 萬 | 1.26% | −500−1.5% | 減碼 |
| Vontobel Holding Ltd. | 33,851 | $315.7 萬 | 0.03% | −1,316−3.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 34,135 | $317.5 萬 | 0.10% | +34,135 | 新進 |
| NovaPoint Capital, LLC | 34,587 | $321.7 萬 | 1.15% | +2,824+8.9% | 加碼 |
| Boston Trust Walden Corp | 35,584 | $330.9 萬 | 0.03% | −977−2.7% | 減碼 |
| Hartford Investment Management Co | 37,093 | $345.0 萬 | 0.08% | +2,933+8.6% | 加碼 |
| First Hawaiian Bank | 37,522 | $348.9 萬 | 0.10% | +34,069+986.6% | 加碼 |
| GHP Investment Advisors, Inc. | 38,060 | $354.0 萬 | 0.25% | +282+0.7% | 加碼 |
| Wealthfront Advisers LLC | 38,254 | $355.8 萬 | 0.02% | +7,394+24.0% | 加碼 |
| Guggenheim Capital LLC | 39,284 | $365.4 萬 | 0.02% | +3,188+8.8% | 加碼 |
| Nissay Asset Management Corp | 39,469 | $367.1 萬 | 0.03% | +2,698+7.3% | 加碼 |
| Providence Capital Advisors, LLC | 40,200 | $373.9 萬 | 1.03% | +40,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,369 | $375.4 萬 | 0.01% | −5,261−11.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,001 | $381.3 萬 | 0.02% | −2,543−5.8% | 減碼 |
| Metropolitan Life Insurance Co | 41,779 | $388.5 萬 | 0.05% | −1,212−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,870 | $388.8 萬 | 0.06% | +40,870 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 41,941 | $391.1 萬 | 0.05% | +41,941 | 新進 |
| Eastern Bank | 42,919 | $399.1 萬 | 0.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 43,430 | $403.5 萬 | 0.02% | +4,191+10.7% | 加碼 |
| Cardinal Capital Management | 44,946 | $418.0 萬 | 0.83% | −371−0.8% | 減碼 |
| Fifth Third Bancorp | 45,596 | $424.0 萬 | 0.02% | +1,718+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,893 | $426.8 萬 | 0.04% | +74+0.2% | 加碼 |
| Comerica Bank | 46,029 | $433.3 萬 | 0.03% | −1,129−2.4% | 減碼 |
| Ziegler Capital Management, LLC | 47,609 | $443.2 萬 | 0.16% | +29,695+165.8% | 加碼 |
| ING Groep NV | 47,721 | $443.8 萬 | 0.04% | +17,025+55.5% | 加碼 |
| IFM Investors Pty Ltd | 48,049 | $446.9 萬 | 0.08% | +121+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 48,277 | $449.0 萬 | 0.05% | +325+0.7% | 加碼 |
| Boston Private Wealth LLC | 48,499 | $451.0 萬 | 0.07% | −2,958−5.7% | 減碼 |
| Bridge Creek Capital Management LLC | 48,867 | $454.5 萬 | 1.56% | −311−0.6% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $460.5 萬 | 0.25% | +49,518 | 新進 |
| APG Asset Management N.V. | 57,147 | $467.3 萬 | 0.01% | −5,900−9.4% | 減碼 |
| Bradley Foster & Sargent Inc | 50,311 | $467.9 萬 | 0.10% | 00.0% | 不變 |
| Texas Permanent School Fund | 50,431 | $469.0 萬 | 0.06% | −6,056−10.7% | 減碼 |
| Principal Street Partners, LLC | 52,806 | $491.1 萬 | 1.18% | −3,171−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 52,900 | $491.9 萬 | 0.05% | −900−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,492 | $497.5 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 53,783 | $500.2 萬 | 0.05% | +34,571+179.9% | 加碼 |
| Carlson Capital L P | 54,428 | $506.2 萬 | 0.29% | −238,426−81.4% | 減碼 |
| Mackay Shields LLC | 55,113 | $512.5 萬 | 0.04% | +2,077+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,698 | $518.0 萬 | 0.01% | −149−0.3% | 減碼 |
| HGK Asset Management Inc | 57,361 | $533.5 萬 | 1.65% | −5,452−8.7% | 減碼 |
| Private Wealth Partners, LLC | 60,095 | $558.9 萬 | 0.47% | +2,494+4.3% | 加碼 |
| Opus Investment Management Inc | 60,300 | $560.8 萬 | 0.80% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 60,789 | $565.3 萬 | 0.06% | +60,789 | 新進 |
| State of Tennessee, Treasury Department | 60,922 | $566.6 萬 | 0.02% | +2,160+3.7% | 加碼 |
| Public Sector Pension Investment Board | 61,008 | $567.4 萬 | 0.03% | −660−1.1% | 減碼 |
| Franklin Resources Inc | 62,105 | $577.7 萬 | 0.00% | −5,032−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,516 | $581.4 萬 | 0.02% | +452+0.7% | 加碼 |
| Ascent Wealth Partners, LLC | 63,216 | $587.9 萬 | 1.05% | −2,812−4.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,441 | $590.0 萬 | 0.08% | −11,706−15.6% | 減碼 |
| British Columbia Investment Management Corp | 64,359 | $598.5 萬 | 0.03% | −3,210−4.8% | 減碼 |
| Bridgewater Associates, LP | 65,464 | $608.8 萬 | 0.04% | −71,090−52.1% | 減碼 |
| Capitolis Advisors LLC | 65,874 | $612.6 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 66,188 | $615.6 萬 | 0.08% | +300+0.5% | 加碼 |
| Cinctive Capital Management LP | 67,352 | $626.4 萬 | 0.29% | −25,359−27.4% | 減碼 |
| Davis Selected Advisers | 68,480 | $636.9 萬 | 0.03% | −732−1.1% | 減碼 |
| DnB Asset Management AS | 69,081 | $642.5 萬 | 0.04% | +4,969+7.8% | 加碼 |
| Addenda Capital Inc. | 68,845 | $643.6 萬 | 0.28% | +1,511+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 69,362 | $645.1 萬 | 0.03% | −45,586−39.7% | 減碼 |
| Pacific Heights Asset Management LLC | 70,000 | $651.0 萬 | 0.55% | +5,000+7.7% | 加碼 |
| Intact Investment Management Inc. | 71,200 | $662.1 萬 | 0.17% | −1,000−1.4% | 減碼 |
| Ossiam | 72,361 | $673.0 萬 | 0.18% | +22,025+43.8% | 加碼 |
| Verition Fund Management LLC | 72,423 | $673.5 萬 | 0.08% | +11,959+19.8% | 加碼 |
| Swiss Life Asset Management Ltd | 72,731 | $676.6 萬 | 0.09% | +7,817+12.0% | 加碼 |
| Westpac Banking Corp | 73,216 | $680.9 萬 | 0.07% | +165+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 75,515 | $702.3 萬 | 0.03% | +16,195+27.3% | 加碼 |
| Allied Investment Advisors, LLC | 76,376 | $710.3 萬 | 2.43% | +1,699+2.3% | 加碼 |
| Commerce Bank | 76,622 | $712.6 萬 | 0.05% | −160.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 77,091 | $717.0 萬 | 0.02% | +603+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 78,099 | $726.3 萬 | 0.02% | +711+0.9% | 加碼 |
| Welch & Forbes LLC | 78,688 | $731.8 萬 | 0.11% | +400+0.5% | 加碼 |
| Barrett Asset Management, LLC | 78,772 | $732.6 萬 | 0.28% | +1,658+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 78,842 | $733.2 萬 | 0.04% | +1,672+2.2% | 加碼 |
| LPL Financial LLC | 79,274 | $737.2 萬 | 0.01% | +5,540+7.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,235 | $748.1 萬 | 0.04% | −21,115−20.8% | 減碼 |
| MetLife Investment Management | 80,782 | $751.3 萬 | 0.06% | −1,798−2.2% | 減碼 |
| Interval Partners, LP | 81,057 | $753.8 萬 | 0.51% | −121,648−60.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81,546 | $758.3 萬 | 0.01% | +81,546 | 新進 |
| Cubist Systematic Strategies, LLC | 81,578 | $758.7 萬 | 0.07% | −57,233−41.2% | 減碼 |