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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 21,456 | $132.3 萬 | 0.01% | −3,012−12.3% | 減碼 |
| Clearstead Advisors, LLC | 21,519 | $132.7 萬 | 0.10% | +39+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,663 | $133.5 萬 | 0.03% | −1,200−5.2% | 減碼 |
| Arjuna Capital | 21,677 | $133.6 萬 | 0.65% | +442+2.1% | 加碼 |
| WSFS Capital Management, LLC | 21,763 | $134.2 萬 | 0.44% | −391−1.8% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $135.6 萬 | 0.70% | −400−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 22,110 | $136.3 萬 | 0.06% | −475−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 22,218 | $137.0 萬 | 0.01% | +2,702+13.8% | 加碼 |
| Stonegate Investment Group, LLC | 22,401 | $138.1 萬 | 0.06% | +373+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,483 | $138.6 萬 | 0.03% | −4,728−17.4% | 減碼 |
| Norinchukin Bank, The | 22,541 | $139.0 萬 | 0.03% | +7,390+48.8% | 加碼 |
| Citizens Business Bank | 23,010 | $141.9 萬 | 0.20% | +3,250+16.4% | 加碼 |
| Quantinno Capital Management LP | 23,462 | $144.6 萬 | 0.21% | +8,016+51.9% | 加碼 |
| Daiwa Securities Group Inc. | 23,465 | $144.7 萬 | 0.01% | +1,029+4.6% | 加碼 |
| FORA Capital, LLC | 23,514 | $145.0 萬 | 0.29% | +23,514 | 新進 |
| Culbertson A N & Co Inc | 23,674 | $145.9 萬 | 0.32% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,060 | $148.3 萬 | 0.02% | +890+3.8% | 加碼 |
| Captrust Financial Advisors | 23,963 | $149.1 萬 | 0.01% | +3,780+18.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,802 | $152.9 萬 | 0.04% | +114+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $156.2 萬 | 0.04% | +100+0.4% | 加碼 |
| Northwest Investment Counselors, LLC | 25,649 | $158.1 萬 | 0.49% | +477+1.9% | 加碼 |
| Sowell Financial Services LLC | 25,574 | $159.1 萬 | 0.15% | +25,574 | 新進 |
| HM Payson & Co | 26,603 | $164.0 萬 | 0.04% | +2,158+8.8% | 加碼 |
| Associated Banc-Corp | 26,968 | $166.2 萬 | 0.07% | −153−0.6% | 減碼 |
| Kentucky Retirement Systems | 27,247 | $168.0 萬 | 0.07% | +3,919+16.8% | 加碼 |
| Vontobel Holding Ltd. | 26,357 | $168.9 萬 | 0.02% | −779−2.9% | 減碼 |
| Baird Financial Group, Inc. | 27,553 | $169.8 萬 | 0.00% | +8,108+41.7% | 加碼 |
| Assenagon Asset Management S.A. | 27,561 | $169.9 萬 | 0.01% | +4,565+19.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,782 | $171.2 萬 | 0.04% | −23,808−46.1% | 減碼 |
| Maryland State Retirement & Pension System | 27,817 | $171.5 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 28,107 | $173.3 萬 | 0.14% | +28,107 | 新進 |
| Cipher Capital LP | 28,625 | $176.5 萬 | 0.40% | +28,625 | 新進 |
| Elo Mutual Pension Insurance Co | 28,855 | $177.9 萬 | 0.06% | +98+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 29,176 | $179.9 萬 | 0.31% | +29,176 | 新進 |
| Quantitative Investment Management, LLC | 29,277 | $180.4 萬 | 0.27% | +29,277 | 新進 |
| Ninety One SA (PTY) Ltd | 29,768 | $182.1 萬 | 0.64% | +1,701+6.1% | 加碼 |
| Securian Asset Management, Inc | 29,553 | $182.2 萬 | 0.04% | −200−0.7% | 減碼 |
| Wetherby Asset Management Inc | 29,730 | $183.3 萬 | 0.13% | −390−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,189 | $184.0 萬 | 0.03% | −13,038−30.9% | 減碼 |
| Tealwood Asset Management Inc | 29,906 | $184.4 萬 | 0.91% | +231+0.8% | 加碼 |
| Eukles Asset Management | 30,150 | $185.9 萬 | 1.18% | +8,937+42.1% | 加碼 |
| Davy Global Fund Management Ltd | 30,225 | $186.3 萬 | 0.37% | −1,129−3.6% | 減碼 |
| Shell Asset Management Co | 30,248 | $186.5 萬 | 0.06% | −17−0.1% | 減碼 |
| Ethic Inc. | 30,332 | $187.0 萬 | 0.13% | −451−1.5% | 減碼 |
| Kinneret Advisory, LLC | 30,132 | $187.5 萬 | 0.24% | +638+2.2% | 加碼 |
| Legacy Advisors, LLC | 30,282 | $188.4 萬 | 0.40% | +3,624+13.6% | 加碼 |
| Boston Trust Walden Corp | 31,608 | $194.8 萬 | 0.02% | −649−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,242 | $198.8 萬 | 0.00% | +32,242 | 新進 |
| Stanley-Laman Group, Ltd. | 32,991 | $203.4 萬 | 0.36% | +1,249+3.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,088 | $204.0 萬 | 0.10% | +10,414+45.9% | 加碼 |
| Xponance, Inc. | 33,755 | $208.1 萬 | 0.04% | +7,859+30.3% | 加碼 |
| Peloton Wealth Strategists | 33,900 | $209.0 萬 | 1.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 34,032 | $209.8 萬 | 0.16% | +34,032 | 新進 |
| Verition Fund Management LLC | 34,225 | $211.0 萬 | 0.05% | −32,573−48.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 34,533 | $212.9 萬 | 0.10% | −55−0.2% | 減碼 |
| HighTower Advisors, LLC | 34,997 | $215.8 萬 | 0.01% | −18,174−34.2% | 減碼 |
| Hartford Investment Management Co | 35,094 | $216.4 萬 | 0.07% | +585+1.7% | 加碼 |
| Robbins Farley LLC | 35,124 | $216.5 萬 | 2.26% | +29,702+547.8% | 加碼 |
| ExodusPoint Capital Management, LP | 35,133 | $216.6 萬 | 0.03% | +35,133 | 新進 |
| Public Sector Pension Investment Board | 35,312 | $217.7 萬 | 0.02% | −15,826−30.9% | 減碼 |
| Advisor Group Holdings, Inc. | 35,413 | $218.4 萬 | 0.00% | +3,137+9.7% | 加碼 |
| Alaska Permanent Fund Corp | 35,500 | $218.9 萬 | 0.03% | +6,300+21.6% | 加碼 |
| Balyasny Asset Management LLC | 35,558 | $219.2 萬 | 0.01% | +35,558 | 新進 |
| Atria Wealth Solutions, Inc. | 35,467 | $219.7 萬 | 0.04% | −3,489−9.0% | 減碼 |
| Boston Private Wealth LLC | 36,199 | $223.1 萬 | 0.03% | −17,055−32.0% | 減碼 |
| National Bank of Canada | 35,979 | $227.4 萬 | 0.01% | +27,530+325.8% | 加碼 |
| Hennessy Advisors Inc | 37,000 | $228.1 萬 | 0.14% | +500+1.4% | 加碼 |
| APG Asset Management N.V. | 38,947 | $229.7 萬 | 0.01% | +200+0.5% | 加碼 |
| Vestcor Inc | 37,419 | $230.7 萬 | 0.09% | +22,135+144.8% | 加碼 |
| GHP Investment Advisors, Inc. | 37,588 | $231.7 萬 | 0.17% | −2,131−5.4% | 減碼 |
| BlueMar Capital Management, LLC | 37,618 | $231.9 萬 | 1.56% | −5,553−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,507 | $237.4 萬 | 0.00% | +38,507 | 新進 |
| NovaPoint Capital, LLC | 38,889 | $239.7 萬 | 1.04% | +2,834+7.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,174 | $241.5 萬 | 0.02% | −1,550−3.8% | 減碼 |
| Panagora Asset Management Inc | 39,275 | $242.1 萬 | 0.02% | +142+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,561 | $243.9 萬 | 0.28% | +39,561 | 新進 |
| First Hawaiian Bank | 39,753 | $245.1 萬 | 0.09% | +151+0.4% | 加碼 |
| Nissay Asset Management Corp | 40,830 | $251.7 萬 | 0.03% | +392+1.0% | 加碼 |
| Opus Investment Management Inc | 41,500 | $255.8 萬 | 0.55% | 00.0% | 不變 |
| PEAK6 Investments LLC | 40,810 | $258.9 萬 | 0.06% | +40,810 | 新進 |
| Eastern Bank | 42,249 | $260.5 萬 | 0.14% | −670−1.6% | 減碼 |
| British Columbia Investment Management Corp | 42,478 | $261.9 萬 | 0.02% | −13,969−24.7% | 減碼 |
| Ally Financial Inc. | 43,000 | $265.1 萬 | 0.36% | +33,000+330.0% | 加碼 |
| CIBC Asset Management Inc | 43,622 | $268.9 萬 | 0.01% | +9,684+28.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,082 | $271.7 萬 | 0.04% | +1,892+4.5% | 加碼 |
| Palouse Capital Management, Inc. | 46,634 | $287.5 萬 | 1.43% | +46,634 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,782 | $288.4 萬 | 0.02% | +32,891+236.8% | 加碼 |
| Cardinal Capital Management | 46,837 | $288.8 萬 | 0.66% | +931+2.0% | 加碼 |
| Bridge Creek Capital Management LLC | 47,245 | $291.3 萬 | 1.19% | −1,887−3.8% | 減碼 |
| John G Ullman & Associates Inc | 47,450 | $292.5 萬 | 0.47% | +28,650+152.4% | 加碼 |
| Guggenheim Capital LLC | 47,571 | $293.2 萬 | 0.02% | −9,793−17.1% | 減碼 |
| Texas Permanent School Fund | 48,490 | $298.9 萬 | 0.05% | +1,019+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 48,555 | $299.3 萬 | 0.25% | +48,555 | 新進 |
| Glenmede Trust Co NA | 48,825 | $300.8 萬 | 0.02% | +325+0.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 47,492 | $304.3 萬 | 0.56% | +47,492 | 新進 |
| Yarbrough Capital, LLC | 49,518 | $305.3 萬 | 0.23% | 00.0% | 不變 |
| First National Bank of Omaha | 49,579 | $305.6 萬 | 0.19% | +49,579 | 新進 |
| Mutual of America Capital Management LLC | 50,052 | $308.6 萬 | 0.04% | +1,209+2.5% | 加碼 |
| Bradley Foster & Sargent Inc | 50,309 | $310.2 萬 | 0.08% | −274−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 51,369 | $316.7 萬 | 0.15% | +45,075+716.2% | 加碼 |