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 |
|---|---|---|---|---|---|
| Corient Capital Partners, LLC | 6,418 | $55.9 萬 | 0.04% | +494+8.3% | 加碼 |
| Chicago Capital, LLC | 6,423 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Choice Wealth Advisors, LLC | 6,750 | $56.5 萬 | 0.45% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 6,532 | $56.9 萬 | 0.02% | −255−3.8% | 減碼 |
| BDO Wealth Advisors, LLC | 6,599 | $57.5 萬 | 0.06% | +291+4.6% | 加碼 |
| Everence Capital Management Inc | 6,610 | $57.6 萬 | 0.04% | −4,670−41.4% | 減碼 |
| Anchor Capital Advisors LLC | 6,609 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 6,825 | $59.5 萬 | 0.59% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,877 | $59.9 萬 | 0.07% | +744+12.1% | 加碼 |
| BLB&B Advisors, LLC | 7,235 | $63.0 萬 | 0.04% | −4,250−37.0% | 減碼 |
| Pearl River Capital, LLC | 7,268 | $63.3 萬 | 0.17% | −5,709−44.0% | 減碼 |
| BBR Partners, LLC | 7,421 | $64.7 萬 | 0.06% | +2,350+46.3% | 加碼 |
| Spears Abacus Advisors LLC | 7,500 | $65.3 萬 | 0.05% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 7,531 | $65.6 萬 | 0.07% | 00.0% | 不變 |
| CX Institutional | 7,536 | $65.7 萬 | 0.05% | +47+0.6% | 加碼 |
| American Portfolios Advisors | 7,588 | $66.1 萬 | 0.02% | +640+9.2% | 加碼 |
| National Bank of Canada | 8,449 | $66.6 萬 | 0.00% | −193,743−95.8% | 減碼 |
| RMB Capital Management, LLC | 7,666 | $66.8 萬 | 0.02% | +19+0.2% | 加碼 |
| IFG Advisory, LLC | 7,741 | $67.4 萬 | 0.07% | −877−10.2% | 減碼 |
| Beacon Financial Group | 7,565 | $67.7 萬 | 0.09% | +286+3.9% | 加碼 |
| Ergoteles LLC | 7,790 | $67.9 萬 | 0.03% | −3,680−32.1% | 減碼 |
| Trillium Asset Management, LLC | 7,799 | $67.9 萬 | 0.02% | +7,799 | 新進 |
| Rothschild Investment Corp | 7,866 | $68.5 萬 | 0.05% | −66−0.8% | 減碼 |
| Endurance Wealth Management, Inc. | 7,954 | $69.3 萬 | 0.09% | −859−9.7% | 減碼 |
| 1832 Asset Management L.P. | 8,257 | $71.0 萬 | 0.00% | −1,596−16.2% | 減碼 |
| Scotia Capital Inc. | 8,172 | $71.2 萬 | 0.00% | +8,172 | 新進 |
| First Commonwealth Financial Corp | 8,295 | $72.2 萬 | 0.23% | −856−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,383 | $73.0 萬 | 0.01% | −73,195−89.7% | 減碼 |
| Rockland Trust Co | 8,434 | $73.5 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,529 | $74.3 萬 | 0.00% | +5,765+208.6% | 加碼 |
| Evergreen Capital Management LLC | 8,538 | $74.4 萬 | 0.03% | −279−3.2% | 減碼 |
| Guinness Asset Management LTD | 8,641 | $75.3 萬 | 0.03% | −1,529−15.0% | 減碼 |
| Curbstone Financial Management Corp | 8,700 | $75.8 萬 | 0.14% | 00.0% | 不變 |
| Tower Bridge Advisors | 8,775 | $76.4 萬 | 0.05% | −500−5.4% | 減碼 |
| Sandy Spring Bank | 8,785 | $76.5 萬 | 0.04% | −909−9.4% | 減碼 |
| People's United Financial, Inc. | 8,814 | $76.8 萬 | 0.02% | −179−2.0% | 減碼 |
| Apollon Wealth Management, LLC | 9,085 | $79.2 萬 | 0.06% | −3,792−29.4% | 減碼 |
| Cozad Asset Management Inc | 9,200 | $80.2 萬 | 0.11% | −1,200−11.5% | 減碼 |
| Neo Ivy Capital Management | 9,270 | $80.8 萬 | 0.73% | +9,014+3,521.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,285 | $80.9 萬 | 0.05% | +320+3.6% | 加碼 |
| Prudential PLC | 9,324 | $81.2 萬 | 0.01% | +9,324 | 新進 |
| Ashfield Capital Partners, LLC | 9,392 | $81.8 萬 | 0.05% | −464−4.7% | 減碼 |
| Jones Financial Companies LLLP | 9,397 | $81.9 萬 | 0.00% | +119+1.3% | 加碼 |
| Seeyond | 9,529 | $83.0 萬 | 0.08% | +1,717+22.0% | 加碼 |
| Benin Management CORP | 9,544 | $83.1 萬 | 0.26% | −400−4.0% | 減碼 |
| Natixis Investment Managers International | 9,558 | $83.2 萬 | 0.01% | +9,558 | 新進 |
| Arcadia Investment Management Corp | 9,800 | $85.4 萬 | 0.16% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,818 | $85.5 萬 | 0.03% | −5,025−33.9% | 減碼 |
| Peapack Gladstone Financial Corp | 9,911 | $87.0 萬 | 0.02% | +138+1.4% | 加碼 |
| Ally Financial Inc. | 10,000 | $87.1 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,034 | $87.4 萬 | 0.05% | −990−9.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 10,120 | $88.2 萬 | 0.04% | −9,624−48.7% | 減碼 |
| Thomas White International Ltd | 10,240 | $89.2 萬 | 0.15% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 10,253 | $89.2 萬 | 0.02% | +56+0.5% | 加碼 |
| Roberts Glore & Co Inc | 10,347 | $90.1 萬 | 0.26% | −771−6.9% | 減碼 |
| MAI Capital Management | 10,410 | $90.7 萬 | 0.02% | +98+1.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,596 | $91.9 萬 | 0.01% | +1,038+10.9% | 加碼 |
| Regions Financial Corp | 10,608 | $92.5 萬 | 0.01% | −82−0.8% | 減碼 |
| Creative Planning | 10,640 | $92.7 萬 | 0.00% | +1,606+17.8% | 加碼 |
| Abbrea Capital, LLC | 10,615 | $93.1 萬 | 0.13% | 00.0% | 不變 |
| Balentine LLC | 10,748 | $93.6 萬 | 0.03% | +4,587+74.5% | 加碼 |
| Private Advisor Group, LLC | 10,796 | $94.1 萬 | 0.01% | +124+1.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,803 | $94.1 萬 | 0.08% | +1,032+10.6% | 加碼 |
| Advisor Partners LLC | 10,831 | $94.4 萬 | 0.06% | −768−6.6% | 減碼 |
| Peterson Wealth Management | 11,018 | $96.0 萬 | 0.64% | +11,018 | 新進 |
| Burney Co | 11,034 | $96.1 萬 | 0.04% | +585+5.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,210 | $97.7 萬 | 0.01% | −2,544−18.5% | 減碼 |
| Rockefeller Capital Management L.P. | 11,250 | $97.9 萬 | 0.00% | +991+9.7% | 加碼 |
| Achmea Investment Management B.V. | 11,279 | $98.2 萬 | 0.03% | +11,279 | 新進 |
| Evercore Wealth Management, LLC | 11,340 | $98.8 萬 | 0.02% | −100−0.9% | 減碼 |
| M&R Capital Management Inc | 11,442 | $99.6 萬 | 0.21% | −1,138−9.0% | 減碼 |
| Banque Cantonale Vaudoise | 11,431 | $99.6 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Co | 11,464 | $99.9 萬 | 0.04% | −321−2.7% | 減碼 |
| Mercer Global Advisors Inc | 11,484 | $100.1 萬 | 0.01% | +2,488+27.7% | 加碼 |
| Ramiah Investment Group | 11,559 | $100.7 萬 | 0.70% | +1,312+12.8% | 加碼 |
| Resources Management Corp | 11,710 | $102.0 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,022 | $104.7 萬 | 0.00% | −482−3.9% | 減碼 |
| Foster & Motley Inc | 12,027 | $104.8 萬 | 0.08% | −2,364−16.4% | 減碼 |
| Impax Asset Management Group plc | 12,031 | $104.8 萬 | 0.00% | −102−0.8% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $104.8 萬 | 0.27% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 12,191 | $106.2 萬 | 0.03% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 12,284 | $107.0 萬 | 0.52% | −122−1.0% | 減碼 |
| Allstate Corp | 12,401 | $108.0 萬 | 0.03% | +4,684+60.7% | 加碼 |
| First National Trust Co | 12,476 | $108.7 萬 | 0.06% | −80−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 12,505 | $108.9 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,580 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,583 | $109.6 萬 | 0.01% | +1,187+10.4% | 加碼 |
| Bridges Investment Management Inc | 12,620 | $110.0 萬 | 0.03% | −390−3.0% | 減碼 |
| KCM Investment Advisors LLC | 12,721 | $110.8 萬 | 0.04% | +300+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,705 | $110.8 萬 | 0.01% | +2,634+26.2% | 加碼 |
| Heritage Investors Management Corp | 12,965 | $113.0 萬 | 0.05% | −15−0.1% | 減碼 |
| JustInvest LLC | 13,305 | $115.9 萬 | 0.06% | −5,289−28.4% | 減碼 |
| Symmetry Partners, LLC | 13,500 | $117.6 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,642 | $118.7 萬 | 0.03% | +334+2.5% | 加碼 |
| Boenning & Scattergood, Inc. | 13,815 | $120.4 萬 | 0.19% | +961+7.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,891 | $121.0 萬 | 0.01% | +13,891 | 新進 |
| Seven Eight Capital, LP | 13,965 | $121.7 萬 | 0.16% | +11,223+409.3% | 加碼 |
| Brinker Capital Investments, LLC | 14,443 | $125.8 萬 | 0.02% | −202−1.4% | 減碼 |
| Beecher Investors Inc | 14,460 | $126.0 萬 | 1.46% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,589 | $127.0 萬 | 0.11% | +1,900+15.0% | 加碼 |