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 |
|---|---|---|---|---|---|
| Bank of Montreal | 296,909 | $1,952 萬 | 0.01% | +12,954+4.6% | 加碼 |
| Brown Brothers Harriman & Co | 299,230 | $1,845 萬 | 0.16% | +1,339+0.4% | 加碼 |
| Citigroup Inc | 287,868 | $1,775 萬 | 0.02% | −2,766−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 286,782 | $1,768 萬 | 0.35% | +286,782 | 新進 |
| Pictet Asset Management SA | 284,797 | $1,756 萬 | 0.02% | −43,198−13.2% | 減碼 |
| DnB Asset Management AS | 283,315 | $1,747 萬 | 0.12% | −38,102−11.9% | 減碼 |
| NFJ Investment Group, LLC | 271,813 | $1,676 萬 | 0.40% | +111,135+69.2% | 加碼 |
| First Trust Advisors LP | 266,301 | $1,642 萬 | 0.02% | +30,075+12.7% | 加碼 |
| State of Wisconsin Investment Board | 256,520 | $1,581 萬 | 0.04% | −9,590−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 247,605 | $1,537 萬 | 0.03% | −70,962−22.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 246,646 | $1,521 萬 | 1.83% | −8,584−3.4% | 減碼 |
| Korea Investment CORP | 242,714 | $1,496 萬 | 0.05% | +44,514+22.5% | 加碼 |
| AXA S.A. | 232,008 | $1,430 萬 | 0.05% | +81,220+53.9% | 加碼 |
| Royal Bank of Canada | 226,424 | $1,396 萬 | 0.00% | −15,670−6.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 222,775 | $1,373 萬 | 0.06% | +1,164+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 219,746 | $1,355 萬 | 0.03% | −17,488−7.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,400 | $1,346 萬 | 0.06% | +34,875+19.0% | 加碼 |
| Engineers Gate Manager LP | 218,093 | $1,345 萬 | 0.49% | +218,093 | 新進 |
| Pinebridge Investments, L.P. | 216,562 | $1,335 萬 | 0.17% | −117,999−35.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 215,919 | $1,331 萬 | 0.12% | −34,700−13.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 215,408 | $1,328 萬 | 0.04% | +79,300+58.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,778 | $1,318 萬 | 0.05% | +3,244+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 212,495 | $1,310 萬 | 0.06% | −7,593−3.4% | 減碼 |
| Truist Financial Corp | 210,699 | $1,299 萬 | 0.02% | −8,268−3.8% | 減碼 |
| Citadel Advisors LLC | 207,112 | $1,277 萬 | 0.02% | +198,583+2,328.3% | 加碼 |
| South Dakota Investment Council | 204,399 | $1,260 萬 | 0.29% | +58,448+40.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,745 | $1,238 萬 | 0.09% | +192,362+2,294.7% | 加碼 |
| Stifel Financial Corp | 199,986 | $1,233 萬 | 0.02% | +6,101+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 198,679 | $1,225 萬 | 0.06% | +198,679 | 新進 |
| Mackenzie Financial Corp | 198,075 | $1,221 萬 | 0.02% | +42,769+27.5% | 加碼 |
| Natixis Advisors, L.P. | 197,952 | $1,220 萬 | 0.05% | −16,450−7.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 193,738 | $1,194 萬 | 0.55% | −129,573−40.1% | 減碼 |
| Fiduciary Trust Co | 192,729 | $1,188 萬 | 0.25% | +560.0% | 加碼 |
| Ziegler Capital Management, LLC | 189,308 | $1,167 萬 | 0.48% | +124,693+193.0% | 加碼 |
| Renaissance Technologies LLC | 187,800 | $1,158 萬 | 0.01% | +187,800 | 新進 |
| Toronto Dominion Bank | 185,781 | $1,145 萬 | 0.02% | −27,460−12.9% | 減碼 |
| Hawk Ridge Capital Management LP | 181,856 | $1,121 萬 | 0.78% | +181,856 | 新進 |
| Ensign Peak Advisors, Inc | 181,258 | $1,118 萬 | 0.03% | −53,520−22.8% | 減碼 |
| Marshall Wace, LLP | 178,017 | $1,098 萬 | 0.03% | +23,029+14.9% | 加碼 |
| Voya Investment Management LLC | 177,934 | $1,097 萬 | 0.03% | −5,477−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,401 | $1,057 萬 | 0.02% | −242,115−58.6% | 減碼 |
| Standard Life Aberdeen plc | 168,237 | $1,041 萬 | 0.03% | +18,745+12.5% | 加碼 |
| Treasurer of the State of North Carolina | 159,964 | $986.2 萬 | 0.06% | +20,758+14.9% | 加碼 |
| Asset Management One Co.,Ltd. | 158,356 | $976.2 萬 | 0.05% | −1,414−0.9% | 減碼 |
| River & Mercantile Asset Management LLP | 158,109 | $975.9 萬 | 1.73% | −49,508−23.8% | 減碼 |
| Raymond James & Associates | 151,195 | $932.1 萬 | 0.01% | +901+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 147,201 | $907.5 萬 | 0.08% | +2,790+1.9% | 加碼 |
| Prospector Partners LLC | 146,000 | $900.1 萬 | 1.31% | +35,700+32.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,328 | $865.1 萬 | 0.05% | +28,900+25.9% | 加碼 |
| Quantbot Technologies LP | 136,804 | $843.3 萬 | 0.78% | +136,804 | 新進 |
| Royal London Asset Management Ltd | 136,149 | $840.4 萬 | 0.04% | +8,317+6.5% | 加碼 |
| Swedbank AB | 135,871 | $837.6 萬 | 0.02% | −7,113−5.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 134,805 | $831.1 萬 | 0.25% | +58,442+76.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 134,646 | $830.0 萬 | 0.68% | −9,078−6.3% | 減碼 |
| D.A. Davidson & Co. | 134,516 | $829.3 萬 | 0.10% | +1,464+1.1% | 加碼 |
| TD Asset Management Inc | 133,787 | $824.8 萬 | 0.01% | −4,180−3.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 132,600 | $817.5 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 130,277 | $803.2 萬 | 0.02% | −450.0% | 減碼 |
| Rafferty Asset Management, LLC | 122,181 | $753.2 萬 | 0.07% | −61,572−33.5% | 減碼 |
| Retirement Systems of Alabama | 121,704 | $750.3 萬 | 0.03% | −291,057−70.5% | 減碼 |
| American International Group, Inc. | 117,413 | $723.9 萬 | 0.05% | −12,555−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,629 | $719.0 萬 | 0.04% | +99+0.1% | 加碼 |
| Storebrand Asset Management AS | 115,695 | $713.3 萬 | 0.04% | −18,064−13.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 115,306 | $710.9 萬 | 0.09% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 111,149 | $685.2 萬 | 1.19% | +7,787+7.5% | 加碼 |
| Twinbeech Capital LP | 110,275 | $679.8 萬 | 0.30% | +110,275 | 新進 |
| Oak Associates, Ltd | 108,817 | $670.9 萬 | 0.52% | −1,343−1.2% | 減碼 |
| ProShare Advisors LLC | 108,376 | $668.1 萬 | 0.02% | −20,106−15.6% | 減碼 |
| Calamos Advisors LLC | 107,875 | $665.0 萬 | 0.03% | +2,905+2.8% | 加碼 |
| Evergreen Capital Management LLC | 106,546 | $662.9 萬 | 0.34% | +98,008+1,147.9% | 加碼 |
| Woodstock Corp | 106,989 | $659.6 萬 | 0.92% | +359+0.3% | 加碼 |
| State of Michigan Retirement System | 105,928 | $653.0 萬 | 0.04% | +13,600+14.7% | 加碼 |
| USS Investment Management Ltd | 104,590 | $645.6 萬 | 0.07% | −4,353−4.0% | 減碼 |
| Arizona State Retirement System | 100,429 | $619.1 萬 | 0.06% | +101+0.1% | 加碼 |
| RBF Capital, LLC | 96,000 | $617.3 萬 | 0.43% | 00.0% | 不變 |
| MetLife Investment Management | 98,890 | $609.7 萬 | 0.05% | −669−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,267 | $605.6 萬 | 0.01% | +9,574+10.8% | 加碼 |
| First Republic Investment Management, Inc. | 97,749 | $602.6 萬 | 0.02% | −19,414−16.6% | 減碼 |
| Commonwealth Equity Services, LLC | 97,018 | $598.1 萬 | 0.02% | +13,256+15.8% | 加碼 |
| Amalgamated Bank | 93,411 | $575.9 萬 | 0.05% | +1,328+1.4% | 加碼 |
| LPL Financial LLC | 93,261 | $575.0 萬 | 0.01% | +10,974+13.3% | 加碼 |
| Carlson Capital L P | 92,800 | $572.1 萬 | 0.40% | +92,800 | 新進 |
| Point72 Asset Management, L.P. | 92,100 | $567.8 萬 | 0.03% | +92,100 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,416 | $557.4 萬 | 0.07% | −25,500−22.0% | 減碼 |
| Andra AP-fonden | 90,000 | $554.8 萬 | 0.16% | +90,000 | 新進 |
| M&T Bank Corp | 98,419 | $553.9 萬 | 0.03% | +11,433+13.1% | 加碼 |
| Allied Investment Advisors, LLC | 88,525 | $545.8 萬 | 1.96% | +7,375+9.1% | 加碼 |
| Trexquant Investment LP | 88,084 | $543.0 萬 | 0.24% | +88,084 | 新進 |
| Welch & Forbes LLC | 87,694 | $540.6 萬 | 0.10% | +6,678+8.2% | 加碼 |
| Teacher Retirement System of Texas | 85,879 | $529.4 萬 | 0.04% | +3,116+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 85,561 | $527.5 萬 | 0.03% | +2,651+3.2% | 加碼 |
| American Assets Investment Management, LLC | 85,000 | $524.0 萬 | 0.65% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 85,000 | $524.0 萬 | 0.53% | +5,000+6.3% | 加碼 |
| Bridgewater Associates, LP | 84,415 | $520.4 萬 | 0.02% | +19,933+30.9% | 加碼 |
| Forsta Ap-Fonden | 84,200 | $519.1 萬 | 0.07% | +5,100+6.4% | 加碼 |
| Jump Financial, LLC | 84,064 | $518.3 萬 | 0.22% | +84,064 | 新進 |
| Intact Investment Management Inc. | 83,800 | $517.2 萬 | 0.16% | +21,300+34.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,046 | $510.5 萬 | 0.01% | −39,601−32.8% | 減碼 |
| CIBC World Markets Corp | 82,667 | $509.6 萬 | 0.05% | −3,210−3.7% | 減碼 |
| Mariner, LLC | 82,661 | $509.6 萬 | 0.02% | +546+0.7% | 加碼 |