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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 81,286 | $501.1 萬 | 0.03% | −7,779−8.7% | 減碼 |
| Paloma Partners Management Co | 81,200 | $500.6 萬 | 0.50% | +81,200 | 新進 |
| Robeco Schweiz AG | 81,115 | $500.1 萬 | 0.09% | −24,216−23.0% | 減碼 |
| Susquehanna International Group, LLP | 79,678 | $491.2 萬 | 0.01% | −49,459−38.3% | 減碼 |
| Ascent Wealth Partners, LLC | 78,839 | $485.3 萬 | 1.09% | −5,336−6.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 78,635 | $484.8 萬 | 0.02% | +1,213+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,540 | $484.2 萬 | 0.04% | +6,957+9.7% | 加碼 |
| Jane Street Group, LLC | 78,401 | $483.3 萬 | 0.01% | +40,332+105.9% | 加碼 |
| Tudor Investment Corp Et Al | 78,160 | $481.9 萬 | 0.14% | +78,160 | 新進 |
| Davis Selected Advisers | 77,846 | $479.9 萬 | 0.03% | +10,434+15.5% | 加碼 |
| Commerce Bank | 76,938 | $474.3 萬 | 0.04% | +182+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,788 | $467.2 萬 | 0.01% | +11,295+17.5% | 加碼 |
| SG Americas Securities, LLC | 71,408 | $440.2 萬 | 0.06% | +56,084+366.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 71,011 | $438.1 萬 | 0.10% | −177,788−71.5% | 減碼 |
| Janney Montgomery Scott LLC | 68,483 | $434.0 萬 | 0.02% | −4,682−6.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 69,286 | $427.1 萬 | 0.43% | −3,369−4.6% | 減碼 |
| ING Groep NV | 69,083 | $425.9 萬 | 0.05% | +11,018+19.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 68,632 | $423.1 萬 | 0.06% | +39,270+133.7% | 加碼 |
| HGK Asset Management Inc | 68,409 | $421.7 萬 | 1.54% | +4,994+7.9% | 加碼 |
| Westpac Banking Corp | 68,014 | $419.3 萬 | 0.05% | −5,202−7.1% | 減碼 |
| Principal Street Partners, LLC | 66,646 | $410.9 萬 | 1.06% | +10,889+19.5% | 加碼 |
| Twin Tree Management, LP | 66,341 | $409.0 萬 | 0.08% | +38,314+136.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,441 | $406.5 萬 | 0.07% | 00.0% | 不變 |
| Utah Retirement Systems | 65,088 | $401.3 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 63,373 | $390.7 萬 | 0.02% | −490,892−88.6% | 減碼 |
| IFM Investors Pty Ltd | 63,243 | $389.9 萬 | 0.07% | +2,459+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 61,460 | $378.9 萬 | 0.50% | +61,460 | 新進 |
| Franklin Resources Inc | 61,196 | $377.2 萬 | 0.00% | +1,151+1.9% | 加碼 |
| Fifth Third Bancorp | 60,730 | $374.4 萬 | 0.02% | +12,997+27.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,618 | $373.7 萬 | 0.02% | −250−0.4% | 減碼 |
| Yousif Capital Management, LLC | 59,794 | $368.6 萬 | 0.05% | −1,225−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 59,042 | $364.0 萬 | 0.02% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 57,900 | $360.1 萬 | 1.05% | +9,400+19.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,945 | $357.2 萬 | 0.01% | +2,899+5.3% | 加碼 |
| Swiss Life Asset Management Ltd | 57,294 | $353.5 萬 | 0.06% | −8,891−13.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,452 | $329.5 萬 | 0.04% | +4,483+9.2% | 加碼 |
| Comerica Bank | 48,381 | $325.7 萬 | 0.03% | +1,866+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 52,725 | $325.0 萬 | 0.04% | +1,225+2.4% | 加碼 |
| New York Life Investment Management LLC | 52,222 | $322.0 萬 | 0.04% | +52,222 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,924 | $320.1 萬 | 0.01% | −73,076−58.5% | 減碼 |
| AlphaCrest Capital Management LLC | 51,369 | $316.7 萬 | 0.15% | +45,075+716.2% | 加碼 |
| Bradley Foster & Sargent Inc | 50,309 | $310.2 萬 | 0.08% | −274−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 50,052 | $308.6 萬 | 0.04% | +1,209+2.5% | 加碼 |
| First National Bank of Omaha | 49,579 | $305.6 萬 | 0.19% | +49,579 | 新進 |
| Yarbrough Capital, LLC | 49,518 | $305.3 萬 | 0.23% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 47,492 | $304.3 萬 | 0.56% | +47,492 | 新進 |
| Glenmede Trust Co NA | 48,825 | $300.8 萬 | 0.02% | +325+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 48,555 | $299.3 萬 | 0.25% | +48,555 | 新進 |
| Texas Permanent School Fund | 48,490 | $298.9 萬 | 0.05% | +1,019+2.1% | 加碼 |
| Guggenheim Capital LLC | 47,571 | $293.2 萬 | 0.02% | −9,793−17.1% | 減碼 |
| John G Ullman & Associates Inc | 47,450 | $292.5 萬 | 0.47% | +28,650+152.4% | 加碼 |
| Bridge Creek Capital Management LLC | 47,245 | $291.3 萬 | 1.19% | −1,887−3.8% | 減碼 |
| Cardinal Capital Management | 46,837 | $288.8 萬 | 0.66% | +931+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,782 | $288.4 萬 | 0.02% | +32,891+236.8% | 加碼 |
| Palouse Capital Management, Inc. | 46,634 | $287.5 萬 | 1.43% | +46,634 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 44,082 | $271.7 萬 | 0.04% | +1,892+4.5% | 加碼 |
| CIBC Asset Management Inc | 43,622 | $268.9 萬 | 0.01% | +9,684+28.5% | 加碼 |
| Ally Financial Inc. | 43,000 | $265.1 萬 | 0.36% | +33,000+330.0% | 加碼 |
| British Columbia Investment Management Corp | 42,478 | $261.9 萬 | 0.02% | −13,969−24.7% | 減碼 |
| Eastern Bank | 42,249 | $260.5 萬 | 0.14% | −670−1.6% | 減碼 |
| PEAK6 Investments LLC | 40,810 | $258.9 萬 | 0.06% | +40,810 | 新進 |
| Opus Investment Management Inc | 41,500 | $255.8 萬 | 0.55% | 00.0% | 不變 |
| Nissay Asset Management Corp | 40,830 | $251.7 萬 | 0.03% | +392+1.0% | 加碼 |
| First Hawaiian Bank | 39,753 | $245.1 萬 | 0.09% | +151+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,561 | $243.9 萬 | 0.28% | +39,561 | 新進 |
| Panagora Asset Management Inc | 39,275 | $242.1 萬 | 0.02% | +142+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,174 | $241.5 萬 | 0.02% | −1,550−3.8% | 減碼 |
| NovaPoint Capital, LLC | 38,889 | $239.7 萬 | 1.04% | +2,834+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,507 | $237.4 萬 | 0.00% | +38,507 | 新進 |
| BlueMar Capital Management, LLC | 37,618 | $231.9 萬 | 1.56% | −5,553−12.9% | 減碼 |
| GHP Investment Advisors, Inc. | 37,588 | $231.7 萬 | 0.17% | −2,131−5.4% | 減碼 |
| Vestcor Inc | 37,419 | $230.7 萬 | 0.09% | +22,135+144.8% | 加碼 |
| APG Asset Management N.V. | 38,947 | $229.7 萬 | 0.01% | +200+0.5% | 加碼 |
| Hennessy Advisors Inc | 37,000 | $228.1 萬 | 0.14% | +500+1.4% | 加碼 |
| National Bank of Canada | 35,979 | $227.4 萬 | 0.01% | +27,530+325.8% | 加碼 |
| Boston Private Wealth LLC | 36,199 | $223.1 萬 | 0.03% | −17,055−32.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,467 | $219.7 萬 | 0.04% | −3,489−9.0% | 減碼 |
| Balyasny Asset Management LLC | 35,558 | $219.2 萬 | 0.01% | +35,558 | 新進 |
| Alaska Permanent Fund Corp | 35,500 | $218.9 萬 | 0.03% | +6,300+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 35,413 | $218.4 萬 | 0.00% | +3,137+9.7% | 加碼 |
| Public Sector Pension Investment Board | 35,312 | $217.7 萬 | 0.02% | −15,826−30.9% | 減碼 |
| ExodusPoint Capital Management, LP | 35,133 | $216.6 萬 | 0.03% | +35,133 | 新進 |
| Robbins Farley LLC | 35,124 | $216.5 萬 | 2.26% | +29,702+547.8% | 加碼 |
| Hartford Investment Management Co | 35,094 | $216.4 萬 | 0.07% | +585+1.7% | 加碼 |
| HighTower Advisors, LLC | 34,997 | $215.8 萬 | 0.01% | −18,174−34.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 34,533 | $212.9 萬 | 0.10% | −55−0.2% | 減碼 |
| Verition Fund Management LLC | 34,225 | $211.0 萬 | 0.05% | −32,573−48.8% | 減碼 |
| Meritage Portfolio Management | 34,032 | $209.8 萬 | 0.16% | +34,032 | 新進 |
| Peloton Wealth Strategists | 33,900 | $209.0 萬 | 1.02% | 00.0% | 不變 |
| Xponance, Inc. | 33,755 | $208.1 萬 | 0.04% | +7,859+30.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,088 | $204.0 萬 | 0.10% | +10,414+45.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 32,991 | $203.4 萬 | 0.36% | +1,249+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,242 | $198.8 萬 | 0.00% | +32,242 | 新進 |
| Boston Trust Walden Corp | 31,608 | $194.8 萬 | 0.02% | −649−2.0% | 減碼 |
| Legacy Advisors, LLC | 30,282 | $188.4 萬 | 0.40% | +3,624+13.6% | 加碼 |
| Kinneret Advisory, LLC | 30,132 | $187.5 萬 | 0.24% | +638+2.2% | 加碼 |
| Ethic Inc. | 30,332 | $187.0 萬 | 0.13% | −451−1.5% | 減碼 |
| Shell Asset Management Co | 30,248 | $186.5 萬 | 0.06% | −17−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 30,225 | $186.3 萬 | 0.37% | −1,129−3.6% | 減碼 |
| Eukles Asset Management | 30,150 | $185.9 萬 | 1.18% | +8,937+42.1% | 加碼 |