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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 297,891 | $2,595 萬 | 0.18% | +40,930+15.9% | 加碼 |
| Pelham Global Financials Ltd | 296,265 | $2,581 萬 | 21.32% | −47,201−13.7% | 減碼 |
| Citigroup Inc | 290,634 | $2,532 萬 | 0.03% | −22,630−7.2% | 減碼 |
| SEI Investments Co | 280,353 | $2,444 萬 | 0.05% | +10,187+3.8% | 加碼 |
| State of Wisconsin Investment Board | 266,110 | $2,318 萬 | 0.05% | −105,166−28.3% | 減碼 |
| Lazard Asset Management LLC | 260,180 | $2,267 萬 | 0.03% | −25,415−8.9% | 減碼 |
| Man Group plc | 256,838 | $2,238 萬 | 0.08% | −10,807−4.0% | 減碼 |
| Bronte Capital Management Pty Ltd. | 255,230 | $2,224 萬 | 3.14% | −9,549−3.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 250,619 | $2,183 萬 | 0.15% | −16,900−6.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 248,799 | $2,172 萬 | 0.42% | +28,772+13.1% | 加碼 |
| Royal Bank of Canada | 242,094 | $2,109 萬 | 0.01% | −32,190−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,234 | $2,067 萬 | 0.05% | −2,439−1.0% | 減碼 |
| First Trust Advisors LP | 236,226 | $2,058 萬 | 0.02% | +3,120+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 234,778 | $2,045 萬 | 0.04% | +215,550+1,121.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 221,611 | $1,931 萬 | 0.07% | +763+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 220,088 | $1,917 萬 | 0.07% | −76,488−25.8% | 減碼 |
| Truist Financial Corp | 218,967 | $1,908 萬 | 0.03% | −141−0.1% | 減碼 |
| Stack Financial Management, Inc | 218,251 | $1,901 萬 | 1.53% | +7,860+3.7% | 加碼 |
| Natixis Advisors, L.P. | 214,402 | $1,868 萬 | 0.07% | +50,896+31.1% | 加碼 |
| Toronto Dominion Bank | 213,241 | $1,858 萬 | 0.03% | −1,057,738−83.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 210,534 | $1,834 萬 | 0.06% | 00.0% | 不變 |
| Zacks Investment Management | 207,833 | $1,811 萬 | 0.25% | +1,769+0.9% | 加碼 |
| River & Mercantile Asset Management LLP | 207,617 | $1,809 萬 | 2.37% | −10,050−4.6% | 減碼 |
| Davis Capital Partners, LLC | 200,000 | $1,742 萬 | 0.86% | 00.0% | 不變 |
| Korea Investment CORP | 198,200 | $1,727 萬 | 0.04% | +19,600+11.0% | 加碼 |
| Stifel Financial Corp | 193,885 | $1,689 萬 | 0.02% | +12,418+6.8% | 加碼 |
| Fiduciary Trust Co | 192,673 | $1,679 萬 | 0.30% | −1,441−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 183,753 | $1,601 萬 | 0.09% | −16,410−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,525 | $1,599 萬 | 0.06% | +15,239+9.1% | 加碼 |
| Voya Investment Management LLC | 183,411 | $1,598 萬 | 0.03% | +6,178+3.5% | 加碼 |
| Tiaa, FSB | 180,193 | $1,568 萬 | 0.05% | +68,140+60.8% | 加碼 |
| Aviva PLC | 179,857 | $1,567 萬 | 0.08% | +54,988+44.0% | 加碼 |
| Brookfield Asset Management Inc. | 175,952 | $1,533 萬 | 0.06% | +106,590+153.7% | 加碼 |
| NFJ Investment Group, LLC | 160,678 | $1,400 萬 | 0.28% | +36,093+29.0% | 加碼 |
| Asset Management One Co.,Ltd. | 159,770 | $1,392 萬 | 0.05% | −7,469−4.5% | 減碼 |
| Artemis Investment Management LLP | 157,009 | $1,367 萬 | 0.11% | +21,108+15.5% | 加碼 |
| Mackenzie Financial Corp | 155,306 | $1,353 萬 | 0.02% | +19,216+14.1% | 加碼 |
| Marshall Wace, LLP | 154,988 | $1,350 萬 | 0.03% | +18,150+13.3% | 加碼 |
| Standard Life Aberdeen plc | 149,492 | $1,338 萬 | 0.03% | −26,489−15.1% | 減碼 |
| AXA S.A. | 150,788 | $1,314 萬 | 0.04% | +147,028+3,910.3% | 加碼 |
| Raymond James & Associates | 150,294 | $1,309 萬 | 0.01% | +5,883+4.1% | 加碼 |
| Edge Capital Group, LLC | 149,836 | $1,305 萬 | 0.89% | +14,955+11.1% | 加碼 |
| South Dakota Investment Council | 145,951 | $1,272 萬 | 0.25% | −52,566−26.5% | 減碼 |
| Ninety One North America, Inc. | 145,347 | $1,266 萬 | 0.46% | +4,710+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 144,411 | $1,258 萬 | 0.09% | −350−0.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 143,724 | $1,252 萬 | 0.91% | −8,864−5.8% | 減碼 |
| Swedbank AB | 142,984 | $1,246 萬 | 0.02% | −78−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 139,206 | $1,213 萬 | 0.07% | +2,095+1.5% | 加碼 |
| Millennium Management LLC | 139,188 | $1,213 萬 | 0.01% | −486,330−77.7% | 減碼 |
| Matrix Asset Advisors Inc | 138,856 | $1,210 萬 | 1.63% | −172−0.1% | 減碼 |
| TD Asset Management Inc | 137,967 | $1,202 萬 | 0.01% | −448−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 136,108 | $1,186 萬 | 0.03% | +4,218+3.2% | 加碼 |
| Storebrand Asset Management AS | 133,759 | $1,165 萬 | 0.05% | −25,264−15.9% | 減碼 |
| D.A. Davidson & Co. | 133,052 | $1,159 萬 | 0.13% | −3,074−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 132,600 | $1,155 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 130,322 | $1,135 萬 | 0.02% | −3,613−2.7% | 減碼 |
| American International Group, Inc. | 129,968 | $1,132 萬 | 0.06% | −3,118−2.3% | 減碼 |
| Susquehanna International Group, LLP | 129,137 | $1,125 萬 | 0.02% | −2,767−2.1% | 減碼 |
| ProShare Advisors LLC | 128,482 | $1,119 萬 | 0.02% | +23,208+22.0% | 加碼 |
| Royal London Asset Management Ltd | 127,832 | $1,114 萬 | 0.04% | −219,868−63.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 120,647 | $1,094 萬 | 0.03% | +4,899+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $1,089 萬 | 0.04% | −786,868−86.3% | 減碼 |
| Bank of Nova Scotia | 122,281 | $1,065 萬 | 0.02% | −1,047,309−89.5% | 減碼 |
| Toscafund Asset Management LLP | 121,179 | $1,056 萬 | 7.19% | +121,179 | 新進 |
| First Republic Investment Management, Inc. | 117,163 | $1,021 萬 | 0.02% | +20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,530 | $1,015 萬 | 0.05% | +14,301+14.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,916 | $1,010 萬 | 0.10% | +17,600+17.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 115,306 | $1,005 萬 | 0.10% | −628−0.5% | 減碼 |
| Point72 Europe (London) LLP | 115,299 | $1,005 萬 | 3.69% | +7,400+6.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,428 | $970.8 萬 | 0.05% | +26,885+31.8% | 加碼 |
| Prospector Partners LLC | 110,300 | $960.9 萬 | 1.19% | +110,300 | 新進 |
| Oak Associates, Ltd | 110,160 | $959.7 萬 | 0.59% | −3,317−2.9% | 減碼 |
| Sit Investment Associates Inc | 109,475 | $953.7 萬 | 0.26% | +109,475 | 新進 |
| USS Investment Management Ltd | 108,943 | $949.1 萬 | 0.08% | +5,651+5.5% | 加碼 |
| Woodstock Corp | 106,630 | $929.0 萬 | 1.09% | +11,615+12.2% | 加碼 |
| Robeco Schweiz AG | 105,331 | $917.6 萬 | 0.13% | +8,200+8.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 105,299 | $917.2 萬 | 0.05% | +11,352+12.1% | 加碼 |
| Calamos Advisors LLC | 104,970 | $914.5 萬 | 0.04% | +13,992+15.4% | 加碼 |
| Thompson Investment Management, Inc. | 103,362 | $900.5 萬 | 1.32% | +2,636+2.6% | 加碼 |
| RBF Capital, LLC | 96,000 | $879.2 萬 | 0.56% | 00.0% | 不變 |
| Arizona State Retirement System | 100,328 | $874.1 萬 | 0.07% | +190+0.2% | 加碼 |
| MetLife Investment Management | 99,559 | $867.4 萬 | 0.06% | +18,777+23.2% | 加碼 |
| State of Michigan Retirement System | 92,328 | $804.4 萬 | 0.05% | +261+0.3% | 加碼 |
| 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 |
| Handelsbanken Fonder AB | 89,065 | $775.9 萬 | 0.04% | −9,936−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,693 | $772.5 萬 | 0.01% | +7,147+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 32,276 | $763.2 萬 | 0.02% | +1,085+3.5% | 加碼 |
| M&T Bank Corp | 86,986 | $757.7 萬 | 0.03% | −1,005−1.1% | 減碼 |
| CIBC World Markets Corp | 85,877 | $748.2 萬 | 0.06% | −476,280−84.7% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $740.5 萬 | 0.78% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 84,175 | $733.3 萬 | 1.37% | +20,959+33.2% | 加碼 |
| Commonwealth Equity Services, LLC | 83,762 | $729.7 萬 | 0.02% | +5,663+7.3% | 加碼 |
| Nomura Asset Management Co Ltd | 82,910 | $722.3 萬 | 0.04% | +4,068+5.2% | 加碼 |
| Teacher Retirement System of Texas | 82,763 | $721.0 萬 | 0.04% | −339,775−80.4% | 減碼 |
| Van Eck Associates Corp | 82,565 | $719.3 萬 | 0.01% | −6,687−7.5% | 減碼 |
| LPL Financial LLC | 82,287 | $716.9 萬 | 0.01% | +3,013+3.8% | 加碼 |
| Mariner, LLC | 82,115 | $715.4 萬 | 0.03% | −1,099−1.3% | 減碼 |
| Allied Investment Advisors, LLC | 81,150 | $707.0 萬 | 2.30% | +4,774+6.3% | 加碼 |
| Welch & Forbes LLC | 81,016 | $705.8 萬 | 0.11% | +2,328+3.0% | 加碼 |