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 |
|---|---|---|---|---|---|
| Legacy CG, LLC | 31,853 | $277.5 萬 | 1.80% | +1,603+5.3% | 加碼 |
| Capital International Sarl | 32,034 | $279.1 萬 | 0.14% | −1,343−4.0% | 減碼 |
| Boston Trust Walden Corp | 32,257 | $281.0 萬 | 0.02% | −3,327−9.3% | 減碼 |
| Logan Capital Management Inc | 32,358 | $281.9 萬 | 0.14% | +427+1.3% | 加碼 |
| Gillson Capital LP | 33,304 | $290.1 萬 | 0.23% | −383,682−92.0% | 減碼 |
| Peloton Wealth Strategists | 33,900 | $295.3 萬 | 1.23% | 00.0% | 不變 |
| CIBC Asset Management Inc | 33,938 | $295.7 萬 | 0.01% | +356+1.1% | 加碼 |
| Hartford Investment Management Co | 34,509 | $300.6 萬 | 0.08% | −2,584−7.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 34,588 | $301.3 萬 | 0.11% | +453+1.3% | 加碼 |
| APG Asset Management N.V. | 38,747 | $303.4 萬 | 0.01% | −18,400−32.2% | 減碼 |
| NovaPoint Capital, LLC | 36,055 | $314.1 萬 | 1.14% | +1,468+4.2% | 加碼 |
| Hennessy Advisors Inc | 36,500 | $318.0 萬 | 0.17% | +5,500+17.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 37,351 | $325.4 萬 | 0.04% | +32,629+691.0% | 加碼 |
| Jane Street Group, LLC | 38,069 | $331.7 萬 | 0.01% | +17,362+83.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 38,956 | $340.8 萬 | 0.06% | +38,956 | 新進 |
| Panagora Asset Management Inc | 39,133 | $340.9 萬 | 0.02% | −277,119−87.6% | 減碼 |
| First Hawaiian Bank | 39,602 | $345.0 萬 | 0.11% | +2,080+5.5% | 加碼 |
| GHP Investment Advisors, Inc. | 39,719 | $346.0 萬 | 0.23% | +1,659+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,919 | $347.8 萬 | 0.06% | −13,573−25.4% | 減碼 |
| Nissay Asset Management Corp | 40,438 | $352.3 萬 | 0.03% | +969+2.5% | 加碼 |
| Comerica Bank | 46,515 | $353.1 萬 | 0.03% | +486+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,724 | $354.8 萬 | 0.02% | −277−0.7% | 減碼 |
| Opus Investment Management Inc | 41,500 | $361.5 萬 | 0.56% | −18,800−31.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,227 | $362.5 萬 | 0.05% | +1,357+3.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,190 | $367.5 萬 | 0.05% | +249+0.6% | 加碼 |
| Eastern Bank | 42,919 | $373.9 萬 | 0.17% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 43,171 | $376.1 萬 | 1.59% | +22,547+109.3% | 加碼 |
| Interval Partners, LP | 44,913 | $391.3 萬 | 0.30% | −36,144−44.6% | 減碼 |
| Cardinal Capital Management | 45,906 | $399.9 萬 | 0.81% | +960+2.1% | 加碼 |
| Texas Permanent School Fund | 47,471 | $413.6 萬 | 0.06% | −2,960−5.9% | 減碼 |
| Fifth Third Bancorp | 47,733 | $415.8 萬 | 0.02% | +2,137+4.7% | 加碼 |
| Glenmede Trust Co NA | 48,500 | $422.4 萬 | 0.02% | −193,348−79.9% | 減碼 |
| Providence Capital Advisors, LLC | 48,500 | $422.5 萬 | 1.12% | +8,300+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 48,843 | $425.5 萬 | 0.05% | +566+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,969 | $426.6 萬 | 0.04% | +3,076+6.7% | 加碼 |
| Bridge Creek Capital Management LLC | 49,132 | $428.0 萬 | 1.43% | +265+0.5% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $431.4 萬 | 0.25% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 50,583 | $440.7 萬 | 0.09% | +272+0.5% | 加碼 |
| Public Sector Pension Investment Board | 51,138 | $445.5 萬 | 0.03% | −9,870−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 51,500 | $448.6 萬 | 0.05% | −1,400−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 51,590 | $449.5 萬 | 0.04% | +20,866+67.9% | 加碼 |
| Mackay Shields LLC | 53,094 | $462.5 萬 | 0.04% | −2,019−3.7% | 減碼 |
| HighTower Advisors, LLC | 53,171 | $462.5 萬 | 0.01% | +19,744+59.1% | 加碼 |
| Boston Private Wealth LLC | 53,254 | $464.0 萬 | 0.06% | +4,755+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,046 | $479.6 萬 | 0.01% | −652−1.2% | 減碼 |
| Principal Street Partners, LLC | 55,757 | $485.8 萬 | 1.11% | +2,951+5.6% | 加碼 |
| British Columbia Investment Management Corp | 56,447 | $491.8 萬 | 0.03% | −7,912−12.3% | 減碼 |
| Guggenheim Capital LLC | 57,364 | $499.7 萬 | 0.03% | +18,080+46.0% | 加碼 |
| ING Groep NV | 58,065 | $505.9 萬 | 0.05% | +10,344+21.7% | 加碼 |
| State of Tennessee, Treasury Department | 59,042 | $514.4 萬 | 0.02% | −1,880−3.1% | 減碼 |
| Private Wealth Partners, LLC | 59,250 | $516.2 萬 | 0.46% | −845−1.4% | 減碼 |
| Franklin Resources Inc | 60,045 | $523.1 萬 | 0.00% | −2,060−3.3% | 減碼 |
| Squarepoint Ops LLC | 60,724 | $529.0 萬 | 0.04% | +31,912+110.8% | 加碼 |
| IFM Investors Pty Ltd | 60,784 | $529.6 萬 | 0.08% | +12,735+26.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,868 | $530.3 萬 | 0.02% | −1,648−2.6% | 減碼 |
| Yousif Capital Management, LLC | 61,019 | $531.6 萬 | 0.06% | +230+0.4% | 加碼 |
| Intact Investment Management Inc. | 62,500 | $544.4 萬 | 0.14% | −8,700−12.2% | 減碼 |
| HGK Asset Management Inc | 63,415 | $552.5 萬 | 1.74% | +6,054+10.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,441 | $552.6 萬 | 0.08% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 64,615 | $552.9 萬 | 0.23% | +17,006+35.7% | 加碼 |
| Bridgewater Associates, LP | 64,482 | $561.8 萬 | 0.02% | −982−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,493 | $561.9 萬 | 0.01% | +24,124+59.8% | 加碼 |
| Ossiam | 64,707 | $563.7 萬 | 0.15% | −7,654−10.6% | 減碼 |
| Utah Retirement Systems | 65,088 | $567.1 萬 | 0.08% | −1,100−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 66,185 | $576.1 萬 | 0.08% | −6,546−9.0% | 減碼 |
| Verition Fund Management LLC | 66,798 | $581.9 萬 | 0.11% | −5,625−7.8% | 減碼 |
| Davis Selected Advisers | 67,412 | $587.3 萬 | 0.03% | −1,068−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,583 | $623.6 萬 | 0.04% | −8,652−10.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 72,655 | $633.0 萬 | 0.54% | +72,655 | 新進 |
| Janney Montgomery Scott LLC | 73,165 | $637.4 萬 | 0.03% | −2,350−3.1% | 減碼 |
| Westpac Banking Corp | 73,216 | $637.9 萬 | 0.07% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 76,363 | $665.3 萬 | 0.16% | −111,050−59.3% | 減碼 |
| Commerce Bank | 76,756 | $668.7 萬 | 0.05% | +134+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 77,422 | $674.5 萬 | 0.02% | +331+0.4% | 加碼 |
| Barrett Asset Management, LLC | 78,741 | $685.9 萬 | 0.29% | −310.0% | 減碼 |
| Forsta Ap-Fonden | 79,100 | $689.1 萬 | 0.08% | −11,500−12.7% | 減碼 |
| Pacific Heights Asset Management LLC | 80,000 | $697.0 萬 | 0.60% | +10,000+14.3% | 加碼 |
| Welch & Forbes LLC | 81,016 | $705.8 萬 | 0.11% | +2,328+3.0% | 加碼 |
| Allied Investment Advisors, LLC | 81,150 | $707.0 萬 | 2.30% | +4,774+6.3% | 加碼 |
| Mariner, LLC | 82,115 | $715.4 萬 | 0.03% | −1,099−1.3% | 減碼 |
| LPL Financial LLC | 82,287 | $716.9 萬 | 0.01% | +3,013+3.8% | 加碼 |
| Van Eck Associates Corp | 82,565 | $719.3 萬 | 0.01% | −6,687−7.5% | 減碼 |
| Teacher Retirement System of Texas | 82,763 | $721.0 萬 | 0.04% | −339,775−80.4% | 減碼 |
| Nomura Asset Management Co Ltd | 82,910 | $722.3 萬 | 0.04% | +4,068+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 83,762 | $729.7 萬 | 0.02% | +5,663+7.3% | 加碼 |
| Ascent Wealth Partners, LLC | 84,175 | $733.3 萬 | 1.37% | +20,959+33.2% | 加碼 |
| American Assets Investment Management, LLC | 85,000 | $740.5 萬 | 0.78% | 00.0% | 不變 |
| CIBC World Markets Corp | 85,877 | $748.2 萬 | 0.06% | −476,280−84.7% | 減碼 |
| M&T Bank Corp | 86,986 | $757.7 萬 | 0.03% | −1,005−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 32,276 | $763.2 萬 | 0.02% | +1,085+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,693 | $772.5 萬 | 0.01% | +7,147+8.8% | 加碼 |
| Handelsbanken Fonder AB | 89,065 | $775.9 萬 | 0.04% | −9,936−10.0% | 減碼 |
| Amalgamated Bank | 92,083 | $802.2 萬 | 0.06% | −6,524−6.6% | 減碼 |
| Amalgamated Financial Corp. | 92,083 | $802.2 萬 | 0.06% | +92,083 | 新進 |
| State of Michigan Retirement System | 92,328 | $804.4 萬 | 0.05% | +261+0.3% | 加碼 |
| MetLife Investment Management | 99,559 | $867.4 萬 | 0.06% | +18,777+23.2% | 加碼 |
| Arizona State Retirement System | 100,328 | $874.1 萬 | 0.07% | +190+0.2% | 加碼 |
| RBF Capital, LLC | 96,000 | $879.2 萬 | 0.56% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 103,362 | $900.5 萬 | 1.32% | +2,636+2.6% | 加碼 |
| Calamos Advisors LLC | 104,970 | $914.5 萬 | 0.04% | +13,992+15.4% | 加碼 |