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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 371,276 | $3,453 萬 | 0.07% | −16,526−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 363,497 | $3,381 萬 | 0.05% | −33,004−8.3% | 減碼 |
| Royal London Asset Management Ltd | 347,700 | $3,233 萬 | 0.12% | −28,863−7.7% | 減碼 |
| Pelham Global Financials Ltd | 343,466 | $3,194 萬 | 14.15% | −19,075−5.3% | 減碼 |
| Country Trust Bank | 338,247 | $3,146 萬 | 0.85% | −15,944−4.5% | 減碼 |
| Envestnet Asset Management Inc | 327,673 | $3,047 萬 | 0.02% | +387+0.1% | 加碼 |
| Pictet Asset Management SA | 322,433 | $2,999 萬 | 0.03% | −17,525−5.2% | 減碼 |
| Pinebridge Investments, L.P. | 321,865 | $2,993 萬 | 0.31% | +26,824+9.1% | 加碼 |
| Panagora Asset Management Inc | 316,252 | $2,941 萬 | 0.16% | +274,907+664.9% | 加碼 |
| AQR Capital Management LLC | 315,425 | $2,934 萬 | 0.05% | −426,711−57.5% | 減碼 |
| Citigroup Inc | 313,264 | $2,913 萬 | 0.03% | +1,148+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 296,576 | $2,758 萬 | 0.09% | +58,872+24.8% | 加碼 |
| Lazard Asset Management LLC | 285,595 | $2,656 萬 | 0.03% | −265,219−48.2% | 減碼 |
| Zurich Insurance Group Ltd | 282,361 | $2,626 萬 | 0.30% | −97,523−25.7% | 減碼 |
| Canada Pension Plan Investment Board | 275,700 | $2,564 萬 | 0.03% | +127,700+86.3% | 加碼 |
| MUFG Securities EMEA plc | 275,000 | $2,558 萬 | 0.53% | +275,000 | 新進 |
| Royal Bank of Canada | 274,284 | $2,551 萬 | 0.01% | +6,913+2.6% | 加碼 |
| SEI Investments Co | 270,166 | $2,512 萬 | 0.05% | −136,375−33.5% | 減碼 |
| Man Group plc | 267,645 | $2,489 萬 | 0.08% | −292,513−52.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 267,519 | $2,488 萬 | 0.15% | +5,600+2.1% | 加碼 |
| Brown Advisory Inc | 265,881 | $2,473 萬 | 0.03% | +249,019+1,476.8% | 加碼 |
| Bronte Capital Management Pty Ltd. | 264,779 | $2,462 萬 | 3.20% | −3,795−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 256,961 | $2,390 萬 | 0.13% | 00.0% | 不變 |
| Glenmede Trust Co NA | 241,848 | $2,249 萬 | 0.11% | −19,690−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 239,673 | $2,229 萬 | 0.05% | −389−0.2% | 減碼 |
| First Trust Advisors LP | 233,106 | $2,168 萬 | 0.02% | −90,148−27.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 220,848 | $2,054 萬 | 0.07% | −5,244−2.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 220,027 | $2,050 萬 | 0.39% | −600−0.3% | 減碼 |
| Truist Financial Corp | 219,108 | $2,038 萬 | 0.03% | −11,337−4.9% | 減碼 |
| River & Mercantile Asset Management LLP | 217,667 | $2,024 萬 | 1.58% | +12,410+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 210,534 | $1,958 萬 | 0.06% | +10,453+5.2% | 加碼 |
| Stack Financial Management, Inc | 210,391 | $1,957 萬 | 1.69% | +854+0.4% | 加碼 |
| Zacks Investment Management | 206,064 | $1,916 萬 | 0.27% | +7,222+3.6% | 加碼 |
| National Bank of Canada | 202,192 | $1,880 萬 | 0.08% | +202,192 | 新進 |
| Rafferty Asset Management, LLC | 200,163 | $1,862 萬 | 0.10% | +18,216+10.0% | 加碼 |
| Davis Capital Partners, LLC | 200,000 | $1,860 萬 | 0.89% | +200,000 | 新進 |
| South Dakota Investment Council | 198,517 | $1,846 萬 | 0.31% | 00.0% | 不變 |
| Fiduciary Trust Co | 194,114 | $1,805 萬 | 0.30% | −1,635−0.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 187,413 | $1,743 萬 | 0.40% | +187,413 | 新進 |
| Stifel Financial Corp | 181,467 | $1,688 萬 | 0.02% | +1,404+0.8% | 加碼 |
| Korea Investment CORP | 178,600 | $1,661 萬 | 0.04% | +110,400+161.9% | 加碼 |
| Voya Investment Management LLC | 177,233 | $1,648 萬 | 0.03% | −3,216−1.8% | 減碼 |
| Standard Life Aberdeen plc | 175,981 | $1,637 萬 | 0.04% | −4,320−2.4% | 減碼 |
| Victory Capital Management Inc | 173,705 | $1,615 萬 | 0.01% | −80,847−31.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,286 | $1,590 萬 | 0.06% | +32,271+23.7% | 加碼 |
| Asset Management One Co.,Ltd. | 167,239 | $1,568 萬 | 0.05% | +2,596+1.6% | 加碼 |
| Natixis Advisors, L.P. | 163,506 | $1,521 萬 | 0.06% | +13,528+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,756 | $1,504 萬 | 0.04% | −118,161−42.2% | 減碼 |
| Storebrand Asset Management AS | 159,023 | $1,479 萬 | 0.07% | −747−0.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 152,588 | $1,419 萬 | 0.98% | −6,201−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 144,761 | $1,368 萬 | 0.10% | −17,640−10.9% | 減碼 |
| Raymond James & Associates | 144,411 | $1,343 萬 | 0.01% | +10,761+8.1% | 加碼 |
| Swedbank AB | 143,062 | $1,334 萬 | 0.02% | −1,286−0.9% | 減碼 |
| Ninety One North America, Inc. | 140,637 | $1,308 萬 | 0.46% | +1,696+1.2% | 加碼 |
| Matrix Asset Advisors Inc | 139,028 | $1,293 萬 | 1.68% | −985−0.7% | 減碼 |
| TD Asset Management Inc | 138,415 | $1,287 萬 | 0.01% | −200.0% | 減碼 |
| Treasurer of the State of North Carolina | 137,111 | $1,275 萬 | 0.07% | +860+0.6% | 加碼 |
| Marshall Wace, LLP | 136,838 | $1,273 萬 | 0.03% | +74,247+118.6% | 加碼 |
| D.A. Davidson & Co. | 136,126 | $1,266 萬 | 0.13% | −1,096−0.8% | 減碼 |
| Mackenzie Financial Corp | 136,090 | $1,266 萬 | 0.02% | +3,116+2.3% | 加碼 |
| Artemis Investment Management LLP | 135,901 | $1,263 萬 | 0.09% | +135,901 | 新進 |
| Edge Capital Group, LLC | 134,881 | $1,254 萬 | 0.89% | −4,040−2.9% | 減碼 |
| US Bancorp | 133,935 | $1,246 萬 | 0.02% | −2,110−1.6% | 減碼 |
| American International Group, Inc. | 133,086 | $1,238 萬 | 0.06% | −1,171−0.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 132,600 | $1,233 萬 | 0.14% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 131,890 | $1,227 萬 | 0.03% | −195,551−59.7% | 減碼 |
| Susquehanna International Group, LLP | 131,904 | $1,227 萬 | 0.02% | −47,513−26.5% | 減碼 |
| Aviva PLC | 124,869 | $1,161 萬 | 0.05% | −32,824−20.8% | 減碼 |
| NFJ Investment Group, LLC | 124,585 | $1,159 萬 | 0.21% | −12,565−9.2% | 減碼 |
| rhino investment partners, Inc | 122,568 | $1,140 萬 | 5.39% | −10,939−8.2% | 減碼 |
| Retirement Systems of Alabama | 121,149 | $1,127 萬 | 0.04% | −4,248−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 117,161 | $1,090 萬 | 0.02% | −79−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,748 | $1,085 萬 | 0.03% | −312−0.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 115,934 | $1,078 萬 | 0.10% | −848−0.7% | 減碼 |
| Oak Associates, Ltd | 113,477 | $1,055 萬 | 0.56% | −4,749−4.0% | 減碼 |
| Tiaa, FSB | 112,053 | $1,041 萬 | 0.03% | +90,779+426.7% | 加碼 |
| Point72 Europe (London) LLP | 107,899 | $1,004 萬 | 4.59% | −5,001−4.4% | 減碼 |
| ProShare Advisors LLC | 105,274 | $978.9 萬 | 0.02% | +18,227+20.9% | 加碼 |
| USS Investment Management Ltd | 103,292 | $960.6 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,229 | $950.7 萬 | 0.05% | +11,517+12.7% | 加碼 |
| Thompson Investment Management, Inc. | 100,726 | $936.8 萬 | 1.33% | +380.0% | 加碼 |
| Arizona State Retirement System | 100,138 | $931.3 萬 | 0.07% | +3,159+3.3% | 加碼 |
| Handelsbanken Fonder AB | 99,001 | $920.7 萬 | 0.05% | −11,826−10.7% | 減碼 |
| Amalgamated Bank | 98,607 | $917.0 萬 | 0.07% | +178+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,316 | $914.3 萬 | 0.08% | −8,924−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 98,248 | $913.7 萬 | 0.04% | −240,300−71.0% | 減碼 |
| Robeco Schweiz AG | 97,131 | $903.3 萬 | 0.12% | +2,696+2.9% | 加碼 |
| RBF Capital, LLC | 96,000 | $892.8 萬 | 0.56% | 00.0% | 不變 |
| Woodstock Corp | 95,015 | $883.6 萬 | 0.93% | +170+0.2% | 加碼 |
| Nomura Holdings Inc | 93,983 | $874.0 萬 | 0.05% | +84,514+892.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 93,947 | $873.7 萬 | 0.04% | +9,370+11.1% | 加碼 |
| State of Michigan Retirement System | 92,067 | $856.2 萬 | 0.04% | +300+0.3% | 加碼 |
| Andra AP-fonden | 91,700 | $852.8 萬 | 0.17% | −400−0.4% | 減碼 |
| Calamos Advisors LLC | 90,978 | $846.1 萬 | 0.03% | +3,522+4.0% | 加碼 |
| Forsta Ap-Fonden | 90,600 | $842.6 萬 | 0.08% | +5,000+5.8% | 加碼 |
| Van Eck Associates Corp | 89,252 | $830.0 萬 | 0.02% | +89,252 | 新進 |
| M&T Bank Corp | 87,991 | $818.2 萬 | 0.03% | +228+0.3% | 加碼 |
| American Assets Investment Management, LLC | 85,000 | $790.5 萬 | 0.85% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,543 | $786.2 萬 | 0.04% | +7,510+9.7% | 加碼 |
| Mariner, LLC | 83,214 | $773.9 萬 | 0.03% | +83,214 | 新進 |