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 2 季 13F 持有人
State Street Corp 在 2022/6/30 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
- 840
- 較 2022 年第 1 季 −26 家
- 持有股數
- 3.28 億
- 較 2022 年第 1 季 −621.3 萬 (−1.9%)
- 總市值
- $202.9 億
- 較 2022 年第 1 季 −$88.5 億 (−30.4%)
- 新進機構
- 100
- 另有 307 家加碼
- 清倉機構
- 126
- 另有 280 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,601,800 | $21.3 億 | 0.06% | +191,723+0.6% | 加碼 |
| BlackRock Inc. | 28,102,158 | $17.3 億 | 0.06% | +371,363+1.3% | 加碼 |
| Dodge & Cox | 22,260,604 | $13.7 億 | 0.95% | +14,155+0.1% | 加碼 |
| State Street Corp | 17,393,264 | $10.8 億 | 0.06% | −1,264,836−6.8% | 減碼 |
| Price T Rowe Associates Inc | 15,850,107 | $9.77 億 | 0.12% | −9,447,376−37.3% | 減碼 |
| Ameriprise Financial Inc | 11,682,489 | $7.20 億 | 0.25% | +900,598+8.4% | 加碼 |
| Bank of America Corp | 10,803,268 | $6.66 億 | 0.08% | +1,097,070+11.3% | 加碼 |
| Invesco Ltd. | 10,198,252 | $6.29 億 | 0.19% | +243,243+2.4% | 加碼 |
| FMR LLC | 9,735,424 | $6.00 億 | 0.06% | −750,783−7.2% | 減碼 |
| Longview Partners (Guernsey) LTD | 8,287,921 | $5.11 億 | 3.91% | −2,2000.0% | 減碼 |
| Geode Capital Management, LLC | 7,299,809 | $4.49 億 | 0.07% | +368,605+5.3% | 加碼 |
| Capital International Investors | 6,653,004 | $4.10 億 | 0.11% | +344,287+5.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,296,661 | $3.88 億 | 0.62% | +1,714,069+37.4% | 加碼 |
| JPMorgan Chase & Co | 5,741,769 | $3.54 億 | 0.05% | −7,105,372−55.3% | 減碼 |
| Morgan Stanley | 4,429,057 | $2.73 億 | 0.04% | +1,903,182+75.3% | 加碼 |
| Cooke & Bieler LP | 4,095,509 | $2.52 億 | 2.43% | +1,118,713+37.6% | 加碼 |
| Northern Trust Corp | 4,042,434 | $2.49 億 | 0.05% | −100,955−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,989,248 | $2.46 億 | 0.98% | +851,301+27.1% | 加碼 |
| LSV Asset Management | 3,579,413 | $2.21 億 | 0.48% | −182,626−4.9% | 減碼 |
| Nordea Investment Management AB | 3,572,222 | $2.17 億 | 0.32% | +185,913+5.5% | 加碼 |
| Yacktman Asset Management LP | 3,497,613 | $2.16 億 | 2.24% | +3,403+0.1% | 加碼 |
| Ninety One UK Ltd | 3,433,596 | $2.12 億 | 0.63% | −540,987−13.6% | 減碼 |
| Bank of New York Mellon Corp | 3,283,263 | $2.02 億 | 0.05% | −714,689−17.9% | 減碼 |
| Metropolis Capital Ltd | 3,167,517 | $1.95 億 | 10.37% | +1,293,980+69.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,920,345 | $1.80 億 | 0.13% | −26,843−0.9% | 減碼 |
| Legal & General Group Plc | 2,733,408 | $1.69 億 | 0.06% | −14,357−0.5% | 減碼 |
| Coho Partners, Ltd. | 2,488,595 | $1.53 億 | 2.86% | +51,168+2.1% | 加碼 |
| Norges Bank | 2,241,923 | $1.38 億 | 0.04% | −463,212−17.1% | 減碼 |
| Putnam Investments LLC | 2,200,700 | $1.36 億 | 0.24% | −17,525−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,192,571 | $1.35 億 | 0.05% | −17,098−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,111,588 | $1.30 億 | 0.07% | −99,321−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,943,835 | $1.20 億 | 0.04% | +2,645+0.1% | 加碼 |
| Newport Trust Co | 1,853,819 | $1.14 億 | 0.37% | +10,130+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,814,554 | $1.12 億 | 0.03% | +348,782+23.8% | 加碼 |
| Eaton Vance Management | 1,703,150 | $1.05 億 | 0.15% | −47,707−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,662,033 | $1.02 億 | 0.08% | +562,318+51.1% | 加碼 |
| Deutsche Bank AG | 1,459,460 | $8,998 萬 | 0.05% | +9,613+0.7% | 加碼 |
| Amundi | 1,424,220 | $8,522 萬 | 0.07% | +57,180+4.2% | 加碼 |
| Barclays PLC | 1,351,428 | $8,331 萬 | 0.09% | +320,737+31.1% | 加碼 |
| Van Eck Associates Corp | 1,348,730 | $8,315 萬 | 0.22% | +1,266,165+1,533.5% | 加碼 |
| Massachusetts Financial Services Co | 1,325,930 | $8,174 萬 | 0.03% | +38,204+3.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,318,229 | $8,127 萬 | 0.46% | +76,683+6.2% | 加碼 |
| Pensioenfonds Rail & Ov | 1,282,849 | $7,982 萬 | 2.89% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,187,878 | $7,323 萬 | 0.03% | −471,134−28.4% | 減碼 |
| American Century Companies Inc | 1,178,535 | $7,266 萬 | 0.06% | +106,858+10.0% | 加碼 |
| Fayez Sarofim & Co | 1,171,888 | $7,225 萬 | 0.26% | −250.0% | 減碼 |
| Boston Partners | 1,120,906 | $6,913 萬 | 0.10% | −598,741−34.8% | 減碼 |
| Prudential Financial Inc | 1,057,736 | $6,747 萬 | 0.11% | −63,980−5.7% | 減碼 |
| Two Sigma Investments, LP | 1,068,346 | $6,586 萬 | 0.22% | +1,068,346 | 新進 |
| Davis Capital Partners, LLC | 1,000,000 | $6,165 萬 | 3.51% | +800,000+400.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 996,155 | $6,141 萬 | 0.94% | −337,957−25.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 977,363 | $6,025 萬 | 1.07% | +234,330+31.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 915,436 | $5,644 萬 | 0.62% | −3000.0% | 減碼 |
| Thrivent Financial for Lutherans | 886,643 | $5,466 萬 | 0.15% | −77,890−8.1% | 減碼 |
| Intech Investment Management LLC | 879,320 | $5,421 萬 | 0.31% | +879,320 | 新進 |
| Janus Henderson Group PLC | 870,135 | $5,365 萬 | 0.04% | −317,630−26.7% | 減碼 |
| UBS Group AG | 843,832 | $5,202 萬 | 0.03% | +7,745+0.9% | 加碼 |
| Brandes Investment Partners, LP | 841,392 | $5,187 萬 | 1.27% | +32,976+4.1% | 加碼 |
| Schroder Investment Management Group | 762,269 | $4,841 萬 | 0.07% | +139,528+22.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 776,966 | $4,790 萬 | 0.50% | +257,268+49.5% | 加碼 |
| New York State Common Retirement Fund | 741,213 | $4,570 萬 | 0.06% | −18,886−2.5% | 減碼 |
| California Public Employees Retirement System | 717,661 | $4,424 萬 | 0.04% | −41,060−5.4% | 減碼 |
| Rhumbline Advisers | 713,926 | $4,401 萬 | 0.06% | +72,154+11.2% | 加碼 |
| Millennium Management LLC | 692,161 | $4,267 萬 | 0.06% | +552,973+397.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 690,935 | $4,260 萬 | 0.16% | +24,645+3.7% | 加碼 |
| Crestwood Advisors Group LLC | 685,550 | $4,226 萬 | 1.42% | −40.0% | 減碼 |
| Victory Capital Management Inc | 661,524 | $4,078 萬 | 0.05% | −274,139−29.3% | 減碼 |
| Prana Capital Management, LP | 651,789 | $4,018 萬 | 3.05% | +83,632+14.7% | 加碼 |
| Kames Capital plc | 630,578 | $3,892 萬 | 0.73% | −109,703−14.8% | 減碼 |
| Credit Suisse AG | 628,740 | $3,876 萬 | 0.04% | +1,793+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 614,879 | $3,791 萬 | 0.49% | +48,386+8.5% | 加碼 |
| California State Teachers Retirement System | 611,886 | $3,772 萬 | 0.06% | −790−0.1% | 減碼 |
| Capital Research Global Investors | 601,627 | $3,709 萬 | 0.01% | −428−0.1% | 減碼 |
| Gabelli Funds LLC | 585,800 | $3,612 萬 | 0.28% | −1,500−0.3% | 減碼 |
| AQR Capital Management LLC | 568,605 | $3,453 萬 | 0.08% | +222,564+64.3% | 加碼 |
| Man Group plc | – | $3,451 萬 | 0.15% | – | – |
| Two Sigma Advisers, LP | 549,900 | $3,390 萬 | 0.10% | +549,900 | 新進 |
| Kiltearn Partners LLP | 545,800 | $3,365 萬 | 1.76% | −10,700−1.9% | 減碼 |
| Alberta Investment Management Corp | 528,580 | $3,259 萬 | 0.23% | −16,800−3.1% | 減碼 |
| Alliancebernstein L.P. | 513,209 | $3,164 萬 | 0.01% | +45,831+9.8% | 加碼 |
| National Pension Service | 505,712 | $3,118 萬 | 0.06% | +5,053+1.0% | 加碼 |
| Wells Fargo & Company | 485,130 | $2,991 萬 | 0.01% | −121,948−20.1% | 減碼 |
| Principal Financial Group Inc | 462,407 | $2,851 萬 | 0.02% | +10,596+2.3% | 加碼 |
| Par Capital Management Inc | 450,000 | $2,774 萬 | 0.93% | 00.0% | 不變 |
| Macquarie Group Ltd | 445,122 | $2,744 萬 | 0.03% | −15,953−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 425,537 | $2,624 萬 | 0.03% | −3,558−0.8% | 減碼 |
| Allianz Asset Management GmbH | 423,961 | $2,614 萬 | 0.03% | +22,578+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 412,026 | $2,540 萬 | 0.06% | −29,734−6.7% | 減碼 |
| New York State Teachers Retirement System | 407,983 | $2,515 萬 | 0.06% | +760.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,332 | $2,357 萬 | 0.05% | −19,300−4.8% | 減碼 |
| KBC Group NV | 381,678 | $2,353 萬 | 0.12% | −65,192−14.6% | 減碼 |
| HSBC Holdings PLC | 372,247 | $2,347 萬 | 0.04% | −118,640−24.2% | 減碼 |
| Squarepoint Ops LLC | 375,609 | $2,316 萬 | 0.21% | +314,885+518.6% | 加碼 |
| Federated Hermes, Inc. | 370,638 | $2,285 萬 | 0.06% | −158,262−29.9% | 減碼 |
| Aviva PLC | 358,179 | $2,208 萬 | 0.12% | +178,322+99.1% | 加碼 |
| Edge Capital Group, LLC | 82,838 | $2,128 萬 | 2.01% | −66,998−44.7% | 減碼 |
| STRS Ohio | 336,957 | $2,077 萬 | 0.09% | −366,417−52.1% | 減碼 |
| Qube Research & Technologies Ltd | 323,008 | $1,991 萬 | 0.15% | +323,008 | 新進 |
| Envestnet Asset Management Inc | 320,085 | $1,973 萬 | 0.01% | −11,029−3.3% | 減碼 |
| SEI Investments Co | 317,383 | $1,955 萬 | 0.04% | +37,030+13.2% | 加碼 |