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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 2,381 | $20.7 萬 | 0.00% | +14+0.6% | 加碼 |
| Capital Wealth Planning, LLC | 2,375 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Middleton & Co Inc | 2,383 | $20.8 萬 | 0.02% | −800−25.1% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,400 | $21.0 萬 | 0.19% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,411 | $21.0 萬 | 0.10% | +3+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,426 | $21.1 萬 | 0.00% | +53+2.2% | 加碼 |
| Redwood Financial Network Corp | 2,436 | $21.2 萬 | 0.20% | +2,436 | 新進 |
| Proficio Capital Partners LLC | 2,446 | $21.3 萬 | 0.03% | −596−19.6% | 減碼 |
| Angeles Wealth Management, LLC | 2,453 | $21.4 萬 | 0.04% | +2,453 | 新進 |
| Becker Capital Management Inc | 2,474 | $21.6 萬 | 0.01% | −609−19.8% | 減碼 |
| Parsons Capital Management Inc | 2,484 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 2,497 | $21.8 萬 | 0.00% | −221−8.1% | 減碼 |
| LGT Group Foundation | 2,545 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,500 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 2,505 | $21.8 萬 | 0.01% | +13+0.5% | 加碼 |
| Paragon Capital Management Ltd | 2,497 | $21.8 萬 | 0.04% | +82+3.4% | 加碼 |
| CWM, LLC | 2,504 | $21.8 萬 | 0.00% | +599+31.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,504 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 2,558 | $22.2 萬 | 0.13% | +2+0.1% | 加碼 |
| Rathbone Brothers plc | 2,550 | $22.2 萬 | 0.00% | +2,550 | 新進 |
| Moody National Bank Trust Division | 2,576 | $22.5 萬 | 0.01% | −63−2.4% | 減碼 |
| Boston Financial Mangement LLC | 2,582 | $22.5 萬 | 0.01% | −13−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 2,600 | $22.8 萬 | 0.00% | −49−1.8% | 減碼 |
| Burns J W & Co Inc | 2,627 | $22.9 萬 | 0.04% | −50−1.9% | 減碼 |
| Arvest Trust Co N A | 2,625 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 2,647 | $23.0 萬 | 0.00% | +202+8.3% | 加碼 |
| FDx Advisors, Inc. | 2,641 | $23.0 萬 | 0.01% | +197+8.1% | 加碼 |
| Intersect Capital LLC | 2,656 | $23.1 萬 | 0.04% | −74−2.7% | 減碼 |
| Cohen Klingenstein LLC | 2,650 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 2,650 | $23.1 萬 | 0.02% | +2,650 | 新進 |
| Fieldpoint Private Securities, LLC | 2,679 | $23.3 萬 | 0.05% | −533−16.6% | 減碼 |
| Heritage Trust Co | 2,722 | $23.7 萬 | 0.03% | −381−12.3% | 減碼 |
| Schechter Investment Advisors, LLC | 2,752 | $24.0 萬 | 0.02% | −138−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,777 | $24.2 萬 | 0.01% | +22+0.8% | 加碼 |
| Sentry Investment Management LLC | 2,776 | $24.2 萬 | 0.08% | +2,776 | 新進 |
| St Germain D J Co Inc | 2,813 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Madison Asset Management, LLC | 2,828 | $24.6 萬 | 0.00% | −589−17.2% | 減碼 |
| Financial Advisors, LLC | 2,820 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| DMG Group, LLC | 3,497 | $24.8 萬 | 0.28% | −1,227−26.0% | 減碼 |
| Boston Family Office LLC | 2,881 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 2,878 | $25.1 萬 | 0.04% | +4+0.1% | 加碼 |
| Savant Capital, LLC | 2,894 | $25.2 萬 | 0.01% | −134−4.4% | 減碼 |
| Burt Wealth Advisors | 2,900 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,905 | $25.3 萬 | 0.03% | +70+2.5% | 加碼 |
| Gotham Asset Management, LLC | 2,932 | $25.5 萬 | 0.01% | +2,932 | 新進 |
| Geneos Wealth Management Inc. | 2,982 | $25.9 萬 | 0.01% | −149−4.8% | 減碼 |
| Bank of Hawaii | 2,983 | $26.0 萬 | 0.01% | −1,638−35.4% | 減碼 |
| Voya Financial Advisors, Inc. | 2,822 | $26.0 萬 | 0.03% | −34−1.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,981 | $26.0 萬 | 0.01% | +205+7.4% | 加碼 |
| Roosevelt Investment Group LLC | 3,000 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,998 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,010 | $26.2 萬 | 0.04% | +140+4.9% | 加碼 |
| Two Sigma Securities, LLC | 3,003 | $26.2 萬 | 0.04% | +3,003 | 新進 |
| Belpointe Asset Management LLC | 3,019 | $26.3 萬 | 0.02% | +821+37.4% | 加碼 |
| XTX Topco Ltd | 3,040 | $26.5 萬 | 0.12% | +3,040 | 新進 |
| BOK Financial Private Wealth, Inc. | 3,050 | $26.6 萬 | 0.02% | +366+13.6% | 加碼 |
| Gateway Investment Advisers LLC | 3,067 | $26.7 萬 | 0.00% | −91−2.9% | 減碼 |
| Wolverine Trading, LLC | 2,916 | $26.9 萬 | 0.01% | −1,664,589−99.8% | 減碼 |
| NinePointTwo Capital | 3,106 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 3,100 | $27.0 萬 | 0.07% | +3,100 | 新進 |
| Synovus Financial Corp | 3,102 | $27.1 萬 | 0.00% | −166−5.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 3,118 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Conning Inc. | 3,131 | $27.3 萬 | 0.01% | −70−2.2% | 減碼 |
| Zhang Financial LLC | 3,161 | $27.5 萬 | 0.05% | +110+3.6% | 加碼 |
| Personal Capital Advisors Corp | 3,173 | $27.6 萬 | 0.00% | −157−4.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,170 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,080 | $28.0 萬 | 0.01% | −329−9.7% | 減碼 |
| Means Investment Co., Inc. | 3,236 | $28.2 萬 | 0.05% | +18+0.6% | 加碼 |
| BKD Wealth Advisors, LLC | 3,240 | $28.2 萬 | 0.01% | +544+20.2% | 加碼 |
| Argent Trust Co | 3,247 | $28.3 萬 | 0.02% | −12−0.4% | 減碼 |
| NBT Bank N A | 3,287 | $28.6 萬 | 0.04% | −35−1.1% | 減碼 |
| Bremer Bank National Association | 3,297 | $28.7 萬 | 0.05% | −346−9.5% | 減碼 |
| National Asset Management, Inc. | 3,302 | $28.9 萬 | 0.01% | +3,302 | 新進 |
| Spinnaker Trust | 3,345 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,349 | $29.2 萬 | 0.01% | +606+22.1% | 加碼 |
| Modera Wealth Management, LLC | 3,362 | $29.3 萬 | 0.01% | −3,104−48.0% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 3,396 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 3,452 | $30.1 萬 | 0.02% | +50+1.5% | 加碼 |
| Coldstream Capital Management Inc | 3,486 | $30.4 萬 | 0.01% | −693−16.6% | 減碼 |
| Clarius Group, LLC | 3,266 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 3,499 | $30.4 萬 | 0.02% | +3,499 | 新進 |
| Highland Capital Management, LLC | 3,500 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 4,293 | $30.7 萬 | 0.06% | +4,293 | 新進 |
| Somerville Kurt F | 3,550 | $31.0 萬 | 0.05% | −300−7.8% | 減碼 |
| Prio Wealth Limited Partnership | 3,554 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 3,564 | $31.0 萬 | 0.04% | +642+22.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 3,563 | $31.0 萬 | 0.40% | +108+3.1% | 加碼 |
| Sheets Smith Wealth Management | 3,574 | $31.1 萬 | 0.04% | −231−6.1% | 減碼 |
| Laurion Capital Management LP | 3,600 | $31.4 萬 | 0.01% | +3,600 | 新進 |
| WMS Partners, LLC | 3,600 | $31.4 萬 | 0.04% | +3,600 | 新進 |
| Brown Miller Wealth Management, LLC | 3,635 | $31.7 萬 | 0.18% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,638 | $31.7 萬 | 0.04% | +203+5.9% | 加碼 |
| Siemens Fonds Invest GmbH | 3,666 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 3,700 | $32.2 萬 | 0.09% | 00.0% | 不變 |
| CPWM, LLC | 3,734 | $32.5 萬 | 0.02% | +188+5.3% | 加碼 |
| Financial Counselors Inc | 3,757 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 3,768 | $32.8 萬 | 0.02% | −147−3.8% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $33.1 萬 | 0.02% | 00.0% | 不變 |