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 |
|---|---|---|---|---|---|
| Eudaimonia Partners, LLC | 14,620 | $127.4 萬 | 0.22% | +14,620 | 新進 |
| Wade G W & Inc | 14,643 | $127.6 萬 | 0.05% | +136+0.9% | 加碼 |
| Ulysses Management LLC | 15,000 | $130.7 萬 | 0.30% | 00.0% | 不變 |
| Norinchukin Bank, The | 15,151 | $132.0 萬 | 0.02% | +3,051+25.2% | 加碼 |
| Vestcor Inc | 15,284 | $133.2 萬 | 0.05% | +10,771+238.7% | 加碼 |
| SG Americas Securities, LLC | 15,324 | $133.5 萬 | 0.01% | −391,490−96.2% | 減碼 |
| Quantinno Capital Management LP | 15,446 | $134.6 萬 | 0.21% | −1,498−8.8% | 減碼 |
| Tredje AP-fonden | 15,530 | $135.3 萬 | 0.03% | 00.0% | 不變 |
| Wesbanco Bank Inc | 15,584 | $135.8 萬 | 0.05% | 00.0% | 不變 |
| Papp L Roy & Associates | 15,802 | $137.7 萬 | 0.17% | +91+0.6% | 加碼 |
| Washington Trust Advisors, Inc. | 15,947 | $138.9 萬 | 0.10% | +13,884+673.0% | 加碼 |
| Hunter Associates Investment Management LLC | 16,000 | $139.4 萬 | 0.45% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,094 | $140.2 萬 | 0.03% | −2,227−12.2% | 減碼 |
| Canandaigua National Corp | 16,367 | $142.6 萬 | 0.22% | −1,688−9.3% | 減碼 |
| Veritable, L.P. | 16,595 | $144.6 萬 | 0.02% | −220−1.3% | 減碼 |
| Berkeley, Inc | 16,603 | $144.6 萬 | 1.01% | −1,617−8.9% | 減碼 |
| Lido Advisors, LLC | 16,641 | $144.9 萬 | 0.03% | −387−2.3% | 減碼 |
| Fortem Financial Group, LLC | 16,678 | $145.3 萬 | 0.64% | +1,069+6.8% | 加碼 |
| Greenleaf Trust | 16,785 | $146.2 萬 | 0.02% | −1,300−7.2% | 減碼 |
| Royce & Associates LP | 16,800 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 16,889 | $147.1 萬 | 0.05% | −1,700−9.1% | 減碼 |
| Janney Capital Management LLC | 16,989 | $148.0 萬 | 0.11% | +1,994+13.3% | 加碼 |
| Wealthfront Advisers LLC | 17,118 | $149.1 萬 | 0.01% | −21,136−55.3% | 減碼 |
| Columbus Macro, LLC | 17,590 | $153.5 萬 | 0.52% | +3,602+25.8% | 加碼 |
| Blair William & Co | 17,756 | $154.7 萬 | 0.01% | +2,216+14.3% | 加碼 |
| Wilkins Investment Counsel Inc | 18,000 | $156.8 萬 | 0.35% | 00.0% | 不變 |
| Northeast Investment Management | 18,083 | $157.5 萬 | 0.08% | −5,322−22.7% | 減碼 |
| Brown Advisory Inc | 18,255 | $159.0 萬 | 0.00% | −247,626−93.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,286 | $159.2 萬 | 0.00% | −3,050−14.3% | 減碼 |
| Mount Capital Ltd | 18,600 | $162.0 萬 | 0.47% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 18,800 | $163.8 萬 | 0.23% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 19,022 | $165.7 萬 | 1.02% | +152+0.8% | 加碼 |
| Keybank National Association | 19,202 | $167.3 萬 | 0.01% | +514+2.8% | 加碼 |
| Bowen Hanes & Co Inc | 19,218 | $167.4 萬 | 0.05% | −175−0.9% | 減碼 |
| Moors & Cabot, Inc. | 19,391 | $168.9 萬 | 0.10% | −32−0.2% | 減碼 |
| Baird Financial Group, Inc. | 19,445 | $169.5 萬 | 0.00% | −195−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 19,516 | $170.0 萬 | 0.01% | +19,516 | 新進 |
| Security National Bank of Sioux City Iowa | 19,580 | $170.6 萬 | 1.27% | −1,484−7.0% | 減碼 |
| Bessemer Group Inc | 19,705 | $171.7 萬 | 0.00% | +5,147+35.4% | 加碼 |
| Citizens Business Bank | 19,760 | $172.1 萬 | 0.21% | +3,100+18.6% | 加碼 |
| Aft, Forsyth & Sober, LLC | 19,759 | $172.1 萬 | 0.68% | +19,759 | 新進 |
| Wealthcare Advisory Partners LLC | 19,799 | $172.5 萬 | 0.10% | +55+0.3% | 加碼 |
| Pitcairn Co | 19,833 | $172.8 萬 | 0.15% | −2,315−10.5% | 減碼 |
| Anson Funds Management LP | 20,000 | $174.2 萬 | 0.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,100 | $175.4 萬 | 0.04% | +200+0.9% | 加碼 |
| Captrust Financial Advisors | 20,183 | $177.0 萬 | 0.01% | +4,519+28.8% | 加碼 |
| Meeder Asset Management Inc | 20,403 | $177.7 萬 | 0.09% | +20,403 | 新進 |
| Desjardins Global Asset Management Inc. | 20,561 | $179.1 萬 | 0.16% | −3,385−14.1% | 減碼 |
| Neuberger Berman Group LLC | 20,615 | $179.6 萬 | 0.00% | −43−0.2% | 減碼 |
| HBK Sorce Advisory LLC | 20,776 | $181.0 萬 | 0.10% | −1,215−5.5% | 減碼 |
| Security National Bank of So Dak | 20,786 | $181.1 萬 | 1.26% | +770+3.8% | 加碼 |
| Eukles Asset Management | 21,213 | $184.8 萬 | 1.00% | −1,957−8.4% | 減碼 |
| Arjuna Capital | 21,235 | $185.0 萬 | 0.77% | +269+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 21,328 | $185.8 萬 | 0.07% | −1,000−4.5% | 減碼 |
| High Pointe Capital Management LLC | 21,436 | $186.8 萬 | 1.34% | −1,840−7.9% | 減碼 |
| Clearstead Advisors, LLC | 21,480 | $187.1 萬 | 0.13% | −18−0.1% | 減碼 |
| Montag A & Associates Inc | 21,532 | $187.6 萬 | 0.10% | −2,993−12.2% | 減碼 |
| Stonegate Investment Group, LLC | 22,028 | $191.9 萬 | 0.06% | +581+2.7% | 加碼 |
| WSFS Capital Management, LLC | 22,154 | $193.0 萬 | 0.54% | +22,154 | 新進 |
| Long Road Investment Counsel, LLC | 22,401 | $195.2 萬 | 0.88% | +400+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 22,436 | $195.5 萬 | 0.01% | +1,124+5.3% | 加碼 |
| Metropolitan Life Insurance Co | 22,585 | $196.8 萬 | 0.07% | −19,194−45.9% | 減碼 |
| Hall Laurie J Trustee | 22,660 | $197.4 萬 | 0.76% | −800−3.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,674 | $197.5 萬 | 0.08% | +4,861+27.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,863 | $199.2 萬 | 0.04% | −3,120−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 22,996 | $200.3 萬 | 0.01% | +18,300+389.7% | 加碼 |
| Cetera Investment Advisers | 23,170 | $201.9 萬 | 0.03% | +3,276+16.5% | 加碼 |
| Atria Investments LLC | 23,308 | $203.1 萬 | 0.04% | −1,963−7.8% | 減碼 |
| Kentucky Retirement Systems | 23,328 | $203.2 萬 | 0.08% | +1,015+4.5% | 加碼 |
| Huntington National Bank | 23,365 | $203.5 萬 | 0.02% | +2,202+10.4% | 加碼 |
| Culbertson A N & Co Inc | 23,674 | $206.2 萬 | 0.39% | −440−1.8% | 減碼 |
| Ballentine Partners, LLC | 24,231 | $211.1 萬 | 0.07% | −120−0.5% | 減碼 |
| HM Payson & Co | 24,445 | $213.0 萬 | 0.05% | −1,222−4.8% | 減碼 |
| Ci Investments Inc. | 24,468 | $213.2 萬 | 0.01% | −2,087−7.9% | 減碼 |
| Capital Insight Partners, LLC | 24,649 | $214.7 萬 | 0.44% | −3,430−12.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,688 | $215.1 萬 | 0.05% | +86+0.3% | 加碼 |
| Northwest Investment Counselors, LLC | 25,172 | $219.3 萬 | 0.58% | −81−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,834 | $225.1 萬 | 0.02% | −1,124−4.2% | 減碼 |
| Xponance, Inc. | 25,896 | $225.6 萬 | 0.04% | +1,155+4.7% | 加碼 |
| Fluent Financial, LLC | 26,299 | $229.0 萬 | 0.94% | +26,299 | 新進 |
| Pacer Advisors, Inc. | 26,484 | $230.7 萬 | 0.02% | −27,299−50.8% | 減碼 |
| Legacy Advisors, LLC | 26,658 | $233.8 萬 | 0.45% | +26,658 | 新進 |
| Associated Banc-Corp | 27,121 | $236.2 萬 | 0.09% | +30+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,211 | $237.0 萬 | 0.04% | +1,216+4.7% | 加碼 |
| Maryland State Retirement & Pension System | 27,817 | $242.3 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 28,027 | $244.2 萬 | 0.05% | +26,331+1,552.5% | 加碼 |
| HRT Financial LP | 28,336 | $246.8 萬 | 0.02% | +28,336 | 新進 |
| Vontobel Holding Ltd. | 27,136 | $249.9 萬 | 0.02% | −6,715−19.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,757 | $250.5 萬 | 0.07% | +991+3.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 28,067 | $253.4 萬 | 0.71% | +241+0.9% | 加碼 |
| Alaska Permanent Fund Corp | 29,200 | $254.4 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,362 | $255.8 萬 | 0.03% | −352−1.2% | 減碼 |
| Tealwood Asset Management Inc | 29,675 | $258.5 萬 | 1.10% | +253+0.9% | 加碼 |
| Kinneret Advisory, LLC | 29,494 | $258.6 萬 | 0.28% | +659+2.3% | 加碼 |
| Securian Asset Management, Inc | 29,753 | $259.2 萬 | 0.05% | −436−1.4% | 減碼 |
| Wetherby Asset Management Inc | 30,120 | $262.4 萬 | 0.15% | −145−0.5% | 減碼 |
| Shell Asset Management Co | 30,265 | $263.7 萬 | 0.06% | +1,546+5.4% | 加碼 |
| Ethic Inc. | 30,783 | $268.2 萬 | 0.19% | +3,438+12.6% | 加碼 |
| Davy Global Fund Management Ltd | 31,354 | $273.2 萬 | 0.45% | −1,381−4.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 31,742 | $276.5 萬 | 0.38% | +3,069+10.7% | 加碼 |