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
2022 年第 1 季 13F 持有人
State Street Corp 在 2022/3/31 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
- 877
- 較 2021 年第 4 季 −14 家
- 持有股數
- 3.36 億
- 較 2021 年第 4 季 +74.2 萬 (+0.2%)
- 總市值
- $293.3 億
- 較 2021 年第 4 季 −$19.1 億 (−6.1%)
- 新進機構
- 67
- 另有 311 家加碼
- 清倉機構
- 81
- 另有 300 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,410,077 | $30.0 億 | 0.07% | +146,048+0.4% | 加碼 |
| BlackRock Inc. | 27,730,795 | $24.2 億 | 0.07% | +83,222+0.3% | 加碼 |
| Price T Rowe Associates Inc | 25,297,483 | $22.0 億 | 0.22% | +3,380,651+15.4% | 加碼 |
| Dodge & Cox | 22,246,449 | $19.4 億 | 1.18% | −110,050−0.5% | 減碼 |
| State Street Corp | 18,658,100 | $16.4 億 | 0.08% | +85,863+0.5% | 加碼 |
| JPMorgan Chase & Co | 12,847,141 | $11.2 億 | 0.14% | +216,318+1.7% | 加碼 |
| Ameriprise Financial Inc | 10,781,891 | $9.39 億 | 0.28% | +1,362,102+14.5% | 加碼 |
| FMR LLC | 10,486,207 | $9.14 億 | 0.07% | −2,846,559−21.4% | 減碼 |
| Invesco Ltd. | 9,955,009 | $8.67 億 | 0.22% | +2,654,101+36.4% | 加碼 |
| Bank of America Corp | 9,706,198 | $8.46 億 | 0.09% | +3,698,072+61.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 8,290,121 | $7.22 億 | 4.73% | −282,078−3.3% | 減碼 |
| Geode Capital Management, LLC | 6,931,204 | $6.02 億 | 0.08% | +111,728+1.6% | 加碼 |
| Capital International Investors | 6,308,717 | $5.50 億 | 0.13% | +7,364+0.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,582,592 | $3.99 億 | 0.53% | −140,389−3.0% | 減碼 |
| Northern Trust Corp | 4,143,389 | $3.61 億 | 0.06% | −70,664−1.7% | 減碼 |
| Bank of New York Mellon Corp | 3,997,952 | $3.48 億 | 0.07% | −223,526−5.3% | 減碼 |
| Ninety One UK Ltd | 3,974,583 | $3.46 億 | 0.88% | −212,439−5.1% | 減碼 |
| LSV Asset Management | 3,762,039 | $3.28 億 | 0.60% | −16,565−0.4% | 減碼 |
| Nordea Investment Management AB | 3,386,309 | $3.07 億 | 0.39% | +137,868+4.2% | 加碼 |
| Yacktman Asset Management LP | 3,494,210 | $3.04 億 | 2.72% | −34,910−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,137,947 | $2.73 億 | 0.87% | +174,050+5.9% | 加碼 |
| Cooke & Bieler LP | 2,976,796 | $2.59 億 | 2.28% | +492,300+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,947,188 | $2.57 億 | 0.17% | +89,733+3.1% | 加碼 |
| Legal & General Group Plc | 2,747,765 | $2.39 億 | 0.07% | +156,103+6.0% | 加碼 |
| Norges Bank | 2,705,135 | $2.36 億 | 0.05% | −85,879−3.1% | 減碼 |
| Morgan Stanley | 2,525,875 | $2.20 億 | 0.03% | −340,511−11.9% | 減碼 |
| Coho Partners, Ltd. | 2,437,427 | $2.12 億 | 3.50% | +56,541+2.4% | 加碼 |
| Putnam Investments LLC | 2,218,225 | $1.93 億 | 0.29% | +24,731+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,210,909 | $1.93 億 | 0.08% | +45,429+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,209,669 | $1.93 億 | 0.06% | +4,034+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,941,190 | $1.69 億 | 0.05% | +44,428+2.3% | 加碼 |
| Metropolis Capital Ltd | 1,873,537 | $1.63 億 | 9.96% | −53,100−2.8% | 減碼 |
| Newport Trust Co | 1,843,689 | $1.61 億 | 0.45% | −6,665−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,794,854 | $1.56 億 | 0.08% | +5,844+0.3% | 加碼 |
| Eaton Vance Management | 1,750,857 | $1.53 億 | 0.18% | +1,077,013+159.8% | 加碼 |
| Boston Partners | 1,719,647 | $1.50 億 | 0.18% | +43,017+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,659,012 | $1.47 億 | 0.05% | −526,898−24.1% | 減碼 |
| Goldman Sachs Group Inc | 1,465,772 | $1.28 億 | 0.03% | +141,544+10.7% | 加碼 |
| Deutsche Bank AG | 1,449,847 | $1.26 億 | 0.06% | −202,332−12.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,334,112 | $1.16 億 | 1.48% | +40,002+3.1% | 加碼 |
| Amundi | 1,367,040 | $1.15 億 | 0.08% | +61,295+4.7% | 加碼 |
| Pensioenfonds Rail & Ov | 1,282,849 | $1.12 億 | 2.85% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,287,726 | $1.12 億 | 0.03% | +18,333+1.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,241,546 | $1.08 億 | 0.51% | +161,912+15.0% | 加碼 |
| Janus Henderson Group PLC | 1,187,765 | $1.03 億 | 0.05% | +231,834+24.3% | 加碼 |
| Fayez Sarofim & Co | 1,171,913 | $1.02 億 | 0.32% | 00.0% | 不變 |
| Prudential Financial Inc | 1,121,716 | $9,772 萬 | 0.13% | −603,048−35.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,099,715 | $9,581 萬 | 0.06% | +5,351+0.5% | 加碼 |
| American Century Companies Inc | 1,071,677 | $9,337 萬 | 0.06% | +10,397+1.0% | 加碼 |
| Barclays PLC | 1,030,691 | $8,980 萬 | 0.07% | −105,448−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 964,533 | $8,403 萬 | 0.16% | +12,074+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 915,736 | $7,978 萬 | 0.72% | −10,544−1.1% | 減碼 |
| Victory Capital Management Inc | 935,663 | $7,407 萬 | 0.07% | +761,958+438.7% | 加碼 |
| UBS Group AG | 836,087 | $7,284 萬 | 0.03% | −30,710−3.5% | 減碼 |
| Brandes Investment Partners, LP | 808,416 | $7,043 萬 | 1.51% | +32,715+4.2% | 加碼 |
| New York State Common Retirement Fund | 760,099 | $6,622 萬 | 0.07% | +32,785+4.5% | 加碼 |
| California Public Employees Retirement System | 758,721 | $6,610 萬 | 0.05% | −42,259−5.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 743,033 | $6,473 萬 | 0.97% | −25,192−3.3% | 減碼 |
| Kames Capital plc | 740,281 | $6,449 萬 | 0.95% | +335,384+82.8% | 加碼 |
| STRS Ohio | 703,374 | $6,128 萬 | 0.22% | −57,060−7.5% | 減碼 |
| Crestwood Advisors Group LLC | 685,554 | $5,973 萬 | 1.68% | +7,046+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 666,290 | $5,805 萬 | 0.20% | +186,188+38.8% | 加碼 |
| Schroder Investment Management Group | 622,741 | $5,701 萬 | 0.08% | +119,867+23.8% | 加碼 |
| Rhumbline Advisers | 641,772 | $5,591 萬 | 0.07% | +70,228+12.3% | 加碼 |
| Credit Suisse AG | 626,947 | $5,462 萬 | 0.05% | +28,145+4.7% | 加碼 |
| California State Teachers Retirement System | 612,676 | $5,338 萬 | 0.07% | −36,708−5.7% | 減碼 |
| Wells Fargo & Company | 607,078 | $5,289 萬 | 0.01% | +69,049+12.8% | 加碼 |
| Capital Research Global Investors | 602,055 | $5,245 萬 | 0.01% | +100.0% | 加碼 |
| Gabelli Funds LLC | 587,300 | $5,117 萬 | 0.34% | −3,800−0.6% | 減碼 |
| Prana Capital Management, LP | 568,157 | $4,950 萬 | 3.95% | −38,719−6.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 566,493 | $4,935 萬 | 0.54% | +23,265+4.3% | 加碼 |
| Kiltearn Partners LLP | 556,500 | $4,848 萬 | 2.09% | −42,900−7.2% | 減碼 |
| Holocene Advisors, LP | 554,265 | $4,829 萬 | 0.26% | +554,265 | 新進 |
| Alberta Investment Management Corp | 545,380 | $4,751 萬 | 0.27% | −7,100−1.3% | 減碼 |
| Federated Hermes, Inc. | 528,900 | $4,608 萬 | 0.10% | −70,717−11.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 519,698 | $4,528 萬 | 0.50% | −532,982−50.6% | 減碼 |
| National Pension Service | 500,659 | $4,362 萬 | 0.08% | −168,704−25.2% | 減碼 |
| HSBC Holdings PLC | 490,887 | $4,302 萬 | 0.06% | −227,087−31.6% | 減碼 |
| Alliancebernstein L.P. | 467,378 | $4,072 萬 | 0.02% | −10,404−2.2% | 減碼 |
| Macquarie Group Ltd | 461,075 | $4,017 萬 | 0.04% | −10,196−2.2% | 減碼 |
| Principal Financial Group Inc | 451,811 | $3,936 萬 | 0.02% | −5,694−1.2% | 減碼 |
| Par Capital Management Inc | 450,000 | $3,920 萬 | 0.94% | 00.0% | 不變 |
| KBC Group NV | 446,870 | $3,893 萬 | 0.15% | −11,849−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 441,760 | $3,849 萬 | 0.07% | −9,581−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 429,095 | $3,738 萬 | 0.03% | −4,616−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 413,516 | $3,603 萬 | 0.07% | +251,760+155.6% | 加碼 |
| Retirement Systems of Alabama | 412,761 | $3,596 萬 | 0.13% | +291,612+240.7% | 加碼 |
| New York State Teachers Retirement System | 407,907 | $3,554 萬 | 0.07% | −1810.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 401,632 | $3,499 萬 | 0.07% | −2,000−0.5% | 減碼 |
| Allianz Asset Management GmbH | 401,383 | $3,497 萬 | 0.03% | −16,654−4.0% | 減碼 |
| Country Trust Bank | 382,277 | $3,330 萬 | 0.93% | +44,030+13.0% | 加碼 |
| Quinn Opportunity Partners LLC | 365,737 | $3,186 萬 | 1.89% | −90,977−19.9% | 減碼 |
| AQR Capital Management LLC | 346,041 | $3,015 萬 | 0.06% | +30,616+9.7% | 加碼 |
| Pinebridge Investments, L.P. | 334,561 | $2,915 萬 | 0.31% | +12,696+3.9% | 加碼 |
| Envestnet Asset Management Inc | 331,114 | $2,885 萬 | 0.01% | +3,441+1.1% | 加碼 |
| Pictet Asset Management SA | 327,995 | $2,858 萬 | 0.03% | +5,562+1.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 323,311 | $2,817 萬 | 1.10% | −80,147−19.9% | 減碼 |
| DnB Asset Management AS | 321,417 | $2,800 萬 | 0.17% | +252,336+365.3% | 加碼 |
| Russell Investments Group, Ltd. | 318,567 | $2,796 萬 | 0.05% | −44,930−12.4% | 減碼 |
| Bank of Montreal | 283,955 | $2,616 萬 | 0.01% | −98,847−25.8% | 減碼 |