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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,348,730 | $8,315 萬 | 0.22% | +1,266,165+1,533.5% | 加碼 |
| Barclays PLC | 1,351,428 | $8,331 萬 | 0.09% | +320,737+31.1% | 加碼 |
| Amundi | 1,424,220 | $8,522 萬 | 0.07% | +57,180+4.2% | 加碼 |
| Deutsche Bank AG | 1,459,460 | $8,998 萬 | 0.05% | +9,613+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,662,033 | $1.02 億 | 0.08% | +562,318+51.1% | 加碼 |
| Eaton Vance Management | 1,703,150 | $1.05 億 | 0.15% | −47,707−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,814,554 | $1.12 億 | 0.03% | +348,782+23.8% | 加碼 |
| Newport Trust Co | 1,853,819 | $1.14 億 | 0.37% | +10,130+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,943,835 | $1.20 億 | 0.04% | +2,645+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,111,588 | $1.30 億 | 0.07% | −99,321−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,192,571 | $1.35 億 | 0.05% | −17,098−0.8% | 減碼 |
| Putnam Investments LLC | 2,200,700 | $1.36 億 | 0.24% | −17,525−0.8% | 減碼 |
| Norges Bank | 2,241,923 | $1.38 億 | 0.04% | −463,212−17.1% | 減碼 |
| Coho Partners, Ltd. | 2,488,595 | $1.53 億 | 2.86% | +51,168+2.1% | 加碼 |
| Legal & General Group Plc | 2,733,408 | $1.69 億 | 0.06% | −14,357−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,920,345 | $1.80 億 | 0.13% | −26,843−0.9% | 減碼 |
| Metropolis Capital Ltd | 3,167,517 | $1.95 億 | 10.37% | +1,293,980+69.1% | 加碼 |
| Bank of New York Mellon Corp | 3,283,263 | $2.02 億 | 0.05% | −714,689−17.9% | 減碼 |
| Ninety One UK Ltd | 3,433,596 | $2.12 億 | 0.63% | −540,987−13.6% | 減碼 |
| Yacktman Asset Management LP | 3,497,613 | $2.16 億 | 2.24% | +3,403+0.1% | 加碼 |
| Nordea Investment Management AB | 3,572,222 | $2.17 億 | 0.32% | +185,913+5.5% | 加碼 |
| LSV Asset Management | 3,579,413 | $2.21 億 | 0.48% | −182,626−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,989,248 | $2.46 億 | 0.98% | +851,301+27.1% | 加碼 |
| Northern Trust Corp | 4,042,434 | $2.49 億 | 0.05% | −100,955−2.4% | 減碼 |
| Cooke & Bieler LP | 4,095,509 | $2.52 億 | 2.43% | +1,118,713+37.6% | 加碼 |
| Morgan Stanley | 4,429,057 | $2.73 億 | 0.04% | +1,903,182+75.3% | 加碼 |
| JPMorgan Chase & Co | 5,741,769 | $3.54 億 | 0.05% | −7,105,372−55.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,296,661 | $3.88 億 | 0.62% | +1,714,069+37.4% | 加碼 |
| Capital International Investors | 6,653,004 | $4.10 億 | 0.11% | +344,287+5.5% | 加碼 |
| Geode Capital Management, LLC | 7,299,809 | $4.49 億 | 0.07% | +368,605+5.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 8,287,921 | $5.11 億 | 3.91% | −2,2000.0% | 減碼 |
| FMR LLC | 9,735,424 | $6.00 億 | 0.06% | −750,783−7.2% | 減碼 |
| Invesco Ltd. | 10,198,252 | $6.29 億 | 0.19% | +243,243+2.4% | 加碼 |
| Bank of America Corp | 10,803,268 | $6.66 億 | 0.08% | +1,097,070+11.3% | 加碼 |
| Ameriprise Financial Inc | 11,682,489 | $7.20 億 | 0.25% | +900,598+8.4% | 加碼 |
| Price T Rowe Associates Inc | 15,850,107 | $9.77 億 | 0.12% | −9,447,376−37.3% | 減碼 |
| State Street Corp | 17,393,264 | $10.8 億 | 0.06% | −1,264,836−6.8% | 減碼 |
| Dodge & Cox | 22,260,604 | $13.7 億 | 0.95% | +14,155+0.1% | 加碼 |
| BlackRock Inc. | 28,102,158 | $17.3 億 | 0.06% | +371,363+1.3% | 加碼 |
| Vanguard Group Inc | 34,601,800 | $21.3 億 | 0.06% | +191,723+0.6% | 加碼 |
| Pelham Global Financials Ltd | 0 | $0 | 0.00% | −296,265−100.0% | 清倉 |
| Stack Financial Management, Inc | 0 | $0 | 0.00% | −218,251−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −175,952−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −157,009−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −145,347−100.0% | 清倉 |
| Matrix Asset Advisors Inc | 0 | $0 | 0.00% | −138,856−100.0% | 清倉 |
| Toscafund Asset Management LLP | 0 | $0 | 0.00% | −121,179−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −115,299−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −109,475−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −64,707−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −59,250−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −53,094−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −39,919−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −33,304−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −32,034−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,336−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −23,308−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −16,678−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Beecher Investors Inc | 0 | $0 | 0.00% | −14,460−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,965−100.0% | 清倉 |
| Peterson Wealth Management | 0 | $0 | 0.00% | −11,018−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −8,172−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,268−100.0% | 清倉 |
| Choice Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,977−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −42,775−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −4,837−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −4,560−100.0% | 清倉 |
| Compton Capital Management Inc | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −3,287−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −3,173−100.0% | 清倉 |
| Zhang Financial LLC | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −3,131−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| Roosevelt Investment Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −2,983−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,822−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| Burt Wealth Advisors | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −2,881−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2,878−100.0% | 清倉 |