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 |
| Ninety One SA (PTY) Ltd | 27,826 | $259.0 萬 | 0.76% | +2,850+11.4% | 加碼 |
| Maryland State Retirement & Pension System | 27,817 | $258.7 萬 | 0.07% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 27,766 | $258.2 萬 | 0.07% | +2,984+12.0% | 加碼 |
| Ethic Inc. | 27,345 | $254.3 萬 | 0.20% | +5,542+25.4% | 加碼 |
| Associated Banc-Corp | 27,091 | $251.9 萬 | 0.09% | −250−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,958 | $250.7 萬 | 0.02% | −426−1.6% | 減碼 |
| Ci Investments Inc. | 26,555 | $247.0 萬 | 0.01% | +16,152+155.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,995 | $241.8 萬 | 0.04% | −1,914−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,983 | $241.6 萬 | 0.05% | +900+3.6% | 加碼 |
| HM Payson & Co | 25,667 | $238.7 萬 | 0.05% | −500−1.9% | 減碼 |
| Atria Investments LLC | 25,271 | $235.0 萬 | 0.04% | +1,571+6.6% | 加碼 |
| Northwest Investment Counselors, LLC | 25,253 | $234.9 萬 | 0.58% | +649+2.6% | 加碼 |
| Xponance, Inc. | 24,741 | $230.1 萬 | 0.04% | +6,236+33.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,602 | $228.7 萬 | 0.05% | +2,465+11.1% | 加碼 |
| Montag A & Associates Inc | 24,525 | $228.1 萬 | 0.11% | 00.0% | 不變 |
| Ballentine Partners, LLC | 24,351 | $226.5 萬 | 0.07% | −1,240−4.8% | 減碼 |
| Culbertson A N & Co Inc | 24,114 | $224.2 萬 | 0.42% | −340−1.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 23,946 | $222.7 萬 | 0.19% | +23,946 | 新進 |
| Hall Laurie J Trustee | 23,460 | $218.2 萬 | 0.77% | −271−1.1% | 減碼 |
| Northeast Investment Management | 23,405 | $217.7 萬 | 0.11% | +23,405 | 新進 |
| High Pointe Capital Management LLC | 23,276 | $216.5 萬 | 1.44% | +3,906+20.2% | 加碼 |
| Eukles Asset Management | 23,170 | $215.5 萬 | 1.04% | +23,170 | 新進 |
| Louisiana State Employees Retirement System | 22,900 | $213.0 萬 | 0.05% | +100+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 22,328 | $207.7 萬 | 0.07% | −400−1.8% | 減碼 |
| Kentucky Retirement Systems | 22,313 | $207.5 萬 | 0.08% | +2,151+10.7% | 加碼 |
| Pitcairn Co | 22,148 | $206.0 萬 | 0.13% | +1,353+6.5% | 加碼 |
| Long Road Investment Counsel, LLC | 22,001 | $204.6 萬 | 0.81% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 21,991 | $204.5 萬 | 0.10% | +481+2.2% | 加碼 |
| Clearstead Advisors, LLC | 21,498 | $199.9 萬 | 0.14% | +35+0.2% | 加碼 |
| Stonegate Investment Group, LLC | 21,447 | $199.5 萬 | 0.08% | +21,447 | 新進 |
| Voloridge Investment Management, LLC | 21,343 | $198.5 萬 | 0.01% | −13,092−38.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,336 | $198.5 萬 | 0.00% | +8,390+64.8% | 加碼 |
| Daiwa Securities Group Inc. | 21,312 | $198.2 萬 | 0.01% | +2,006+10.4% | 加碼 |
| Huntington National Bank | 21,163 | $196.7 萬 | 0.02% | +2,319+12.3% | 加碼 |
| Security National Bank of Sioux City Iowa | 21,064 | $195.9 萬 | 1.35% | −98−0.5% | 減碼 |
| Arjuna Capital | 20,966 | $195.0 萬 | 0.71% | +2,329+12.5% | 加碼 |
| Jane Street Group, LLC | 20,707 | $192.6 萬 | 0.00% | −1,002,864−98.0% | 減碼 |
| BlueMar Capital Management, LLC | 20,624 | $191.8 萬 | 0.53% | +20,624 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,198 | $187.8 萬 | 0.21% | +20,198 | 新進 |
| Security National Bank of So Dak | 20,016 | $186.2 萬 | 1.25% | −30−0.1% | 減碼 |
| Anson Funds Management LP | 20,000 | $186.0 萬 | 0.26% | −5,000−20.0% | 減碼 |
| Cetera Investment Advisers | 19,894 | $185.0 萬 | 0.03% | −1,152−5.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 19,744 | $183.6 萬 | 0.07% | −7,526−27.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,744 | $183.6 萬 | 0.11% | +179+0.9% | 加碼 |
| Baird Financial Group, Inc. | 19,640 | $182.6 萬 | 0.00% | +8,947+83.7% | 加碼 |
| Moors & Cabot, Inc. | 19,423 | $180.6 萬 | 0.11% | +206+1.1% | 加碼 |
| Bowen Hanes & Co Inc | 19,393 | $180.4 萬 | 0.05% | −100−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,228 | $178.9 萬 | 0.00% | −12,276−39.0% | 減碼 |
| Neuberger Berman Group LLC | 20,658 | $178.0 萬 | 0.00% | +4,600+28.6% | 加碼 |
| Heritage Way Advisors, LLC | 19,007 | $176.8 萬 | 0.66% | −3,399−15.2% | 減碼 |
| Beaton Management Co. Inc. | 18,870 | $175.5 萬 | 1.05% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 18,800 | $174.8 萬 | 0.24% | −200−1.1% | 減碼 |
| Keybank National Association | 18,688 | $173.8 萬 | 0.01% | +430+2.4% | 加碼 |
| Mount Capital Ltd | 18,600 | $173.0 萬 | 0.48% | +18,600 | 新進 |
| JustInvest LLC | 18,594 | $172.9 萬 | 0.10% | +8,800+89.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 18,589 | $172.9 萬 | 0.05% | +2,300+14.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,321 | $170.4 萬 | 0.03% | +97+0.5% | 加碼 |
| Berkeley, Inc | 18,220 | $169.4 萬 | 1.13% | −1,613−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 18,130 | $168.6 萬 | 0.02% | −41,750−69.7% | 減碼 |
| Greenleaf Trust | 18,085 | $168.2 萬 | 0.02% | −545−2.9% | 減碼 |
| Canandaigua National Corp | 18,055 | $167.9 萬 | 0.25% | −89−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 18,056 | $167.9 萬 | 0.01% | +18,056 | 新進 |
| Wilkins Investment Counsel Inc | 18,000 | $167.4 萬 | 0.37% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 17,813 | $165.7 萬 | 0.07% | +17,813 | 新進 |
| Sowell Financial Services LLC | 17,130 | $160.3 萬 | 0.09% | +414+2.5% | 加碼 |
| Lido Advisors, LLC | 17,028 | $158.3 萬 | 0.03% | +476+2.9% | 加碼 |
| Tdam USA Inc. | 16,953 | $157.7 萬 | 0.10% | −635−3.6% | 減碼 |
| Quantinno Capital Management LP | 16,944 | $157.6 萬 | 0.29% | +9,374+123.8% | 加碼 |
| Veritable, L.P. | 16,815 | $156.4 萬 | 0.02% | −532−3.1% | 減碼 |
| Royce & Associates LP | 16,800 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 16,720 | $155.7 萬 | 0.10% | +2,200+15.2% | 加碼 |
| Citizens Business Bank | 16,660 | $154.9 萬 | 0.19% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 16,000 | $148.8 萬 | 0.43% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,664 | $146.5 萬 | 0.01% | +6,585+72.5% | 加碼 |
| Papp L Roy & Associates | 15,711 | $146.1 萬 | 0.17% | −91−0.6% | 減碼 |
| CIBC World Markets Inc. | 15,707 | $146.1 萬 | 0.00% | +1,222+8.4% | 加碼 |
| Fortem Financial Group, LLC | 15,609 | $145.2 萬 | 0.66% | +489+3.2% | 加碼 |
| Wesbanco Bank Inc | 15,584 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 15,540 | $144.5 萬 | 0.00% | +2,820+22.2% | 加碼 |
| Tredje AP-fonden | 15,530 | $144.4 萬 | 0.03% | +15,530 | 新進 |
| Janney Capital Management LLC | 14,995 | $139.5 萬 | 0.09% | +359+2.5% | 加碼 |
| Ulysses Management LLC | 15,000 | $139.5 萬 | 0.24% | +15,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,843 | $138.0 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,645 | $136.2 萬 | 0.02% | +10,786+279.5% | 加碼 |
| Bessemer Group Inc | 14,558 | $135.4 萬 | 0.00% | +5,784+65.9% | 加碼 |
| Wade G W & Inc | 14,507 | $134.9 萬 | 0.06% | −81−0.6% | 減碼 |
| Beecher Investors Inc | 14,460 | $134.5 萬 | 1.63% | +14,460 | 新進 |
| Foster & Motley Inc | 14,391 | $133.8 萬 | 0.10% | −2,361−14.1% | 減碼 |
| Blueshift Asset Management, LLC | 14,381 | $133.7 萬 | 0.12% | −136,479−90.5% | 減碼 |
| Columbus Macro, LLC | 13,988 | $130.3 萬 | 0.44% | −1,135−7.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,754 | $127.9 萬 | 0.01% | +1,003+7.9% | 加碼 |
| Centiva Capital, LP | 13,641 | $126.9 萬 | 0.08% | −879−6.1% | 減碼 |
| Symmetry Partners, LLC | 13,500 | $125.6 萬 | 0.08% | −455−3.3% | 減碼 |
| Advisory Services Network, LLC | 13,308 | $123.8 萬 | 0.04% | −3,364−20.2% | 減碼 |
| AlphaCrest Capital Management LLC | 13,217 | $122.9 萬 | 0.05% | +13,217 | 新進 |
| Bridges Investment Management Inc | 13,010 | $121.0 萬 | 0.04% | −2,590−16.6% | 減碼 |
| Heritage Investors Management Corp | 12,980 | $120.7 萬 | 0.05% | −212−1.6% | 減碼 |
| Pearl River Capital, LLC | 12,977 | $120.7 萬 | 0.33% | +4,003+44.6% | 加碼 |
| Apollon Wealth Management, LLC | 12,877 | $119.8 萬 | 0.10% | +5,619+77.4% | 加碼 |