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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 10,120 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Thomas White International Ltd | 10,240 | $63.1 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,371 | $63.9 萬 | 0.03% | +10,371 | 新進 |
| Roberts Glore & Co Inc | 10,380 | $64.0 萬 | 0.21% | +33+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 10,388 | $64.1 萬 | 0.01% | +477+4.8% | 加碼 |
| KCM Investment Advisors LLC | 10,471 | $64.6 萬 | 0.03% | −2,250−17.7% | 減碼 |
| MAI Capital Management | 10,480 | $64.6 萬 | 0.01% | +70+0.7% | 加碼 |
| Evercore Wealth Management, LLC | 10,565 | $65.1 萬 | 0.01% | −775−6.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,642 | $65.6 萬 | 0.04% | +608+6.1% | 加碼 |
| Abbrea Capital, LLC | 10,615 | $66.0 萬 | 0.11% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 10,806 | $66.6 萬 | 0.06% | −354,931−97.0% | 減碼 |
| Wolverine Trading, LLC | 10,400 | $66.6 萬 | 0.02% | +7,484+256.7% | 加碼 |
| Burney Co | 10,826 | $66.7 萬 | 0.04% | −208−1.9% | 減碼 |
| Washington Trust Co | 11,074 | $68.3 萬 | 0.03% | −390−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,210 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,279 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 11,293 | $69.6 萬 | 0.08% | +11,293 | 新進 |
| Seeyond | 11,393 | $70.2 萬 | 0.08% | +1,864+19.6% | 加碼 |
| M&R Capital Management Inc | 11,442 | $70.5 萬 | 0.18% | 00.0% | 不變 |
| PDT Partners, LLC | 11,546 | $71.2 萬 | 0.06% | +11,546 | 新進 |
| Resources Management Corp | 11,690 | $72.1 萬 | 0.12% | −20−0.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,873 | $73.1 萬 | 0.10% | −8,688−42.3% | 減碼 |
| Sciencast Management LP | 10,389 | $73.6 萬 | 0.17% | +3,898+60.1% | 加碼 |
| Enterprise Trust & Investment Co | 12,000 | $74.0 萬 | 0.31% | +12,000 | 新進 |
| Oliver Luxxe Assets LLC | 12,053 | $74.3 萬 | 0.22% | +18+0.1% | 加碼 |
| Ramiah Investment Group | 12,075 | $74.4 萬 | 0.61% | +516+4.5% | 加碼 |
| First National Trust Co | 12,134 | $74.8 萬 | 0.04% | −342−2.7% | 減碼 |
| MML Investors Services, LLC | 12,180 | $75.1 萬 | 0.01% | −403−3.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 12,191 | $75.2 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,193 | $75.2 萬 | 0.03% | +12,193 | 新進 |
| Abbot Financial Management, Inc. | 12,284 | $75.7 萬 | 0.46% | 00.0% | 不變 |
| Advisor Partners LLC | 12,302 | $75.8 萬 | 0.05% | +1,471+13.6% | 加碼 |
| Greenleaf Trust | 12,333 | $76.0 萬 | 0.01% | −4,452−26.5% | 減碼 |
| Longfellow Investment Management Co LLC | 12,457 | $76.8 萬 | 0.17% | +9,061+266.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,542 | $77.3 萬 | 0.07% | +1,739+16.1% | 加碼 |
| Impax Asset Management Group plc | 12,751 | $78.6 萬 | 0.00% | +720+6.0% | 加碼 |
| Heritage Investors Management Corp | 12,845 | $79.2 萬 | 0.04% | −120−0.9% | 減碼 |
| Bowen Hanes & Co Inc | 13,043 | $80.4 萬 | 0.03% | −6,175−32.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,313 | $82.1 萬 | 0.01% | +2,717+25.6% | 加碼 |
| United Services Automobile Association | 13,400 | $82.6 萬 | 0.02% | +13,400 | 新進 |
| Boenning & Scattergood, Inc. | 13,822 | $85.2 萬 | 0.16% | +7+0.1% | 加碼 |
| Northeast Investment Management | 14,023 | $86.5 萬 | 0.06% | −4,060−22.5% | 減碼 |
| Wade G W & Inc | 14,355 | $88.5 萬 | 0.04% | −288−2.0% | 減碼 |
| Blair William & Co | 14,505 | $89.4 萬 | 0.00% | −3,251−18.3% | 減碼 |
| King Luther Capital Management Corp | 14,551 | $89.7 萬 | 0.01% | +14,551 | 新進 |
| Eudaimonia Partners, LLC | 14,636 | $90.2 萬 | 0.17% | +16+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,673 | $90.5 萬 | 0.02% | −1,421−8.8% | 減碼 |
| Allstate Corp | 14,930 | $92.0 萬 | 0.03% | +2,529+20.4% | 加碼 |
| Gotham Asset Management, LLC | 15,126 | $93.3 萬 | 0.03% | +12,194+415.9% | 加碼 |
| Chicago Trust Co NA | 15,166 | $93.5 萬 | 0.24% | +15,166 | 新進 |
| HBK Sorce Advisory LLC | 15,238 | $93.9 萬 | 0.07% | −5,538−26.7% | 減碼 |
| Brinker Capital Investments, LLC | 15,383 | $94.8 萬 | 0.02% | +940+6.5% | 加碼 |
| JustInvest LLC | 15,414 | $95.0 萬 | 0.04% | +2,109+15.9% | 加碼 |
| Tredje AP-fonden | 15,530 | $95.7 萬 | 0.02% | 00.0% | 不變 |
| Canandaigua National Corp | 15,584 | $96.1 萬 | 0.17% | −783−4.8% | 減碼 |
| Wesbanco Bank Inc | 15,584 | $96.1 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,760 | $97.2 萬 | 0.00% | +3,180+25.3% | 加碼 |
| Papp L Roy & Associates | 15,802 | $97.4 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 15,949 | $98.3 萬 | 0.00% | +11,118+230.1% | 加碼 |
| Selway Asset Management | 16,100 | $99.3 萬 | 0.55% | +11,200+228.6% | 加碼 |
| Benin Management CORP | 16,144 | $99.5 萬 | 0.38% | +6,600+69.2% | 加碼 |
| Berkeley, Inc | 16,296 | $100.5 萬 | 0.80% | −307−1.8% | 減碼 |
| Royce & Associates LP | 16,800 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 16,889 | $104.1 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,089 | $105.4 萬 | 0.40% | +17,089 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,289 | $106.5 萬 | 0.11% | +2,700+18.5% | 加碼 |
| Huntington National Bank | 17,345 | $106.9 萬 | 0.01% | −6,020−25.8% | 減碼 |
| Veritable, L.P. | 17,688 | $109.0 萬 | 0.02% | +1,093+6.6% | 加碼 |
| Pitcairn Co | 17,839 | $110.0 萬 | 0.12% | −1,994−10.1% | 減碼 |
| Columbus Macro, LLC | 17,873 | $110.5 萬 | 0.42% | +283+1.6% | 加碼 |
| Advisory Services Network, LLC | 17,938 | $110.6 萬 | 0.04% | +4,296+31.5% | 加碼 |
| Wilkins Investment Counsel Inc | 18,000 | $111.0 萬 | 0.29% | 00.0% | 不變 |
| Interval Partners, LP | 18,120 | $111.7 萬 | 0.08% | −26,793−59.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,179 | $112.0 萬 | 0.00% | −107−0.6% | 減碼 |
| Brown Advisory Inc | 18,275 | $112.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Janney Capital Management LLC | 18,406 | $113.5 萬 | 0.09% | +1,417+8.3% | 加碼 |
| Mount Capital Ltd | 18,600 | $114.7 萬 | 0.40% | 00.0% | 不變 |
| Keybank National Association | 18,651 | $115.0 萬 | 0.01% | −551−2.9% | 減碼 |
| Capital Insight Partners, LLC | 18,741 | $115.5 萬 | 0.27% | −5,908−24.0% | 減碼 |
| Beaton Management Co. Inc. | 19,022 | $117.3 萬 | 0.83% | 00.0% | 不變 |
| Bank of Nova Scotia | 19,057 | $117.6 萬 | 0.00% | −103,224−84.4% | 減碼 |
| Moors & Cabot, Inc. | 19,096 | $117.7 萬 | 0.08% | −295−1.5% | 減碼 |
| Neuberger Berman Group LLC | 19,095 | $117.8 萬 | 0.00% | −1,520−7.4% | 減碼 |
| Fluent Financial, LLC | 19,282 | $118.9 萬 | 0.61% | −7,017−26.7% | 減碼 |
| Bessemer Group Inc | 19,604 | $120.8 萬 | 0.00% | −101−0.5% | 減碼 |
| Security National Bank of Sioux City Iowa | 19,660 | $121.2 萬 | 1.03% | +80+0.4% | 加碼 |
| Hall Laurie J Trustee | 19,735 | $121.6 萬 | 0.57% | −2,925−12.9% | 減碼 |
| Wealthfront Advisers LLC | 19,730 | $121.6 萬 | 0.01% | +2,612+15.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 19,739 | $121.7 萬 | 0.07% | −60−0.3% | 減碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $121.8 萬 | 0.57% | −90.0% | 減碼 |
| Tiaa, FSB | 19,814 | $122.2 萬 | 0.00% | −160,379−89.0% | 減碼 |
| Kestra Advisory Services, LLC | 20,004 | $123.3 萬 | 0.01% | +14,195+244.4% | 加碼 |
| Ergoteles LLC | 20,021 | $123.4 萬 | 0.04% | +12,231+157.0% | 加碼 |
| New Mexico Educational Retirement Board | 20,328 | $125.3 萬 | 0.06% | −1,000−4.7% | 減碼 |
| Blueshift Asset Management, LLC | 20,765 | $128.0 萬 | 0.21% | +20,765 | 新進 |
| Illinois Municipal Retirement Fund | 20,793 | $128.2 萬 | 0.03% | +8,288+66.3% | 加碼 |
| Aigen Investment Management, LP | 20,812 | $128.3 萬 | 0.22% | +20,812 | 新進 |
| Security National Bank of So Dak | 21,216 | $130.8 萬 | 1.08% | +430+2.1% | 加碼 |
| Montag A & Associates Inc | 21,182 | $131.6 萬 | 0.09% | −350−1.6% | 減碼 |
| Meeder Asset Management Inc | 21,382 | $131.8 萬 | 0.08% | +979+4.8% | 加碼 |