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 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 29,906 | $184.4 萬 | 0.91% | +231+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,189 | $184.0 萬 | 0.03% | −13,038−30.9% | 減碼 |
| Wetherby Asset Management Inc | 29,730 | $183.3 萬 | 0.13% | −390−1.3% | 減碼 |
| Securian Asset Management, Inc | 29,553 | $182.2 萬 | 0.04% | −200−0.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 29,768 | $182.1 萬 | 0.64% | +1,701+6.1% | 加碼 |
| Quantitative Investment Management, LLC | 29,277 | $180.4 萬 | 0.27% | +29,277 | 新進 |
| Cornercap Investment Counsel Inc | 29,176 | $179.9 萬 | 0.31% | +29,176 | 新進 |
| Elo Mutual Pension Insurance Co | 28,855 | $177.9 萬 | 0.06% | +98+0.3% | 加碼 |
| Cipher Capital LP | 28,625 | $176.5 萬 | 0.40% | +28,625 | 新進 |
| Edgestream Partners, L.P. | 28,107 | $173.3 萬 | 0.14% | +28,107 | 新進 |
| Maryland State Retirement & Pension System | 27,817 | $171.5 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,782 | $171.2 萬 | 0.04% | −23,808−46.1% | 減碼 |
| Assenagon Asset Management S.A. | 27,561 | $169.9 萬 | 0.01% | +4,565+19.9% | 加碼 |
| Baird Financial Group, Inc. | 27,553 | $169.8 萬 | 0.00% | +8,108+41.7% | 加碼 |
| Vontobel Holding Ltd. | 26,357 | $168.9 萬 | 0.02% | −779−2.9% | 減碼 |
| Kentucky Retirement Systems | 27,247 | $168.0 萬 | 0.07% | +3,919+16.8% | 加碼 |
| Associated Banc-Corp | 26,968 | $166.2 萬 | 0.07% | −153−0.6% | 減碼 |
| HM Payson & Co | 26,603 | $164.0 萬 | 0.04% | +2,158+8.8% | 加碼 |
| Sowell Financial Services LLC | 25,574 | $159.1 萬 | 0.15% | +25,574 | 新進 |
| Northwest Investment Counselors, LLC | 25,649 | $158.1 萬 | 0.49% | +477+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 23,200 | $156.2 萬 | 0.04% | +100+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,802 | $152.9 萬 | 0.04% | +114+0.5% | 加碼 |
| Captrust Financial Advisors | 23,963 | $149.1 萬 | 0.01% | +3,780+18.7% | 加碼 |
| Cetera Investment Advisers | 24,060 | $148.3 萬 | 0.02% | +890+3.8% | 加碼 |
| Culbertson A N & Co Inc | 23,674 | $145.9 萬 | 0.32% | 00.0% | 不變 |
| FORA Capital, LLC | 23,514 | $145.0 萬 | 0.29% | +23,514 | 新進 |
| Daiwa Securities Group Inc. | 23,465 | $144.7 萬 | 0.01% | +1,029+4.6% | 加碼 |
| Quantinno Capital Management LP | 23,462 | $144.6 萬 | 0.21% | +8,016+51.9% | 加碼 |
| Citizens Business Bank | 23,010 | $141.9 萬 | 0.20% | +3,250+16.4% | 加碼 |
| Norinchukin Bank, The | 22,541 | $139.0 萬 | 0.03% | +7,390+48.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,483 | $138.6 萬 | 0.03% | −4,728−17.4% | 減碼 |
| Stonegate Investment Group, LLC | 22,401 | $138.1 萬 | 0.06% | +373+1.7% | 加碼 |
| Epoch Investment Partners, Inc. | 22,218 | $137.0 萬 | 0.01% | +2,702+13.8% | 加碼 |
| Metropolitan Life Insurance Co | 22,110 | $136.3 萬 | 0.06% | −475−2.1% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $135.6 萬 | 0.70% | −400−1.8% | 減碼 |
| WSFS Capital Management, LLC | 21,763 | $134.2 萬 | 0.44% | −391−1.8% | 減碼 |
| Arjuna Capital | 21,677 | $133.6 萬 | 0.65% | +442+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,663 | $133.5 萬 | 0.03% | −1,200−5.2% | 減碼 |
| Clearstead Advisors, LLC | 21,519 | $132.7 萬 | 0.10% | +39+0.2% | 加碼 |
| Ci Investments Inc. | 21,456 | $132.3 萬 | 0.01% | −3,012−12.3% | 減碼 |
| Meeder Asset Management Inc | 21,382 | $131.8 萬 | 0.08% | +979+4.8% | 加碼 |
| Montag A & Associates Inc | 21,182 | $131.6 萬 | 0.09% | −350−1.6% | 減碼 |
| Security National Bank of So Dak | 21,216 | $130.8 萬 | 1.08% | +430+2.1% | 加碼 |
| Aigen Investment Management, LP | 20,812 | $128.3 萬 | 0.22% | +20,812 | 新進 |
| Illinois Municipal Retirement Fund | 20,793 | $128.2 萬 | 0.03% | +8,288+66.3% | 加碼 |
| Blueshift Asset Management, LLC | 20,765 | $128.0 萬 | 0.21% | +20,765 | 新進 |
| New Mexico Educational Retirement Board | 20,328 | $125.3 萬 | 0.06% | −1,000−4.7% | 減碼 |
| Ergoteles LLC | 20,021 | $123.4 萬 | 0.04% | +12,231+157.0% | 加碼 |
| Kestra Advisory Services, LLC | 20,004 | $123.3 萬 | 0.01% | +14,195+244.4% | 加碼 |
| Tiaa, FSB | 19,814 | $122.2 萬 | 0.00% | −160,379−89.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $121.8 萬 | 0.57% | −90.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,739 | $121.7 萬 | 0.07% | −60−0.3% | 減碼 |
| 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 |
| Security National Bank of Sioux City Iowa | 19,660 | $121.2 萬 | 1.03% | +80+0.4% | 加碼 |
| Bessemer Group Inc | 19,604 | $120.8 萬 | 0.00% | −101−0.5% | 減碼 |
| Fluent Financial, LLC | 19,282 | $118.9 萬 | 0.61% | −7,017−26.7% | 減碼 |
| Neuberger Berman Group LLC | 19,095 | $117.8 萬 | 0.00% | −1,520−7.4% | 減碼 |
| Moors & Cabot, Inc. | 19,096 | $117.7 萬 | 0.08% | −295−1.5% | 減碼 |
| Bank of Nova Scotia | 19,057 | $117.6 萬 | 0.00% | −103,224−84.4% | 減碼 |
| Beaton Management Co. Inc. | 19,022 | $117.3 萬 | 0.83% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 18,741 | $115.5 萬 | 0.27% | −5,908−24.0% | 減碼 |
| Keybank National Association | 18,651 | $115.0 萬 | 0.01% | −551−2.9% | 減碼 |
| Mount Capital Ltd | 18,600 | $114.7 萬 | 0.40% | 00.0% | 不變 |
| Janney Capital Management LLC | 18,406 | $113.5 萬 | 0.09% | +1,417+8.3% | 加碼 |
| Brown Advisory Inc | 18,275 | $112.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,179 | $112.0 萬 | 0.00% | −107−0.6% | 減碼 |
| Interval Partners, LP | 18,120 | $111.7 萬 | 0.08% | −26,793−59.7% | 減碼 |
| Wilkins Investment Counsel Inc | 18,000 | $111.0 萬 | 0.29% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17,938 | $110.6 萬 | 0.04% | +4,296+31.5% | 加碼 |
| Columbus Macro, LLC | 17,873 | $110.5 萬 | 0.42% | +283+1.6% | 加碼 |
| Pitcairn Co | 17,839 | $110.0 萬 | 0.12% | −1,994−10.1% | 減碼 |
| Veritable, L.P. | 17,688 | $109.0 萬 | 0.02% | +1,093+6.6% | 加碼 |
| Huntington National Bank | 17,345 | $106.9 萬 | 0.01% | −6,020−25.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,289 | $106.5 萬 | 0.11% | +2,700+18.5% | 加碼 |
| Teza Capital Management LLC | 17,089 | $105.4 萬 | 0.40% | +17,089 | 新進 |
| E. Ohman J:or Asset Management AB | 16,889 | $104.1 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 16,800 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| Berkeley, Inc | 16,296 | $100.5 萬 | 0.80% | −307−1.8% | 減碼 |
| Benin Management CORP | 16,144 | $99.5 萬 | 0.38% | +6,600+69.2% | 加碼 |
| Selway Asset Management | 16,100 | $99.3 萬 | 0.55% | +11,200+228.6% | 加碼 |
| Natixis | 15,949 | $98.3 萬 | 0.00% | +11,118+230.1% | 加碼 |
| Papp L Roy & Associates | 15,802 | $97.4 萬 | 0.14% | 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 |
| 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 |
| Tredje AP-fonden | 15,530 | $95.7 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 15,414 | $95.0 萬 | 0.04% | +2,109+15.9% | 加碼 |
| Brinker Capital Investments, LLC | 15,383 | $94.8 萬 | 0.02% | +940+6.5% | 加碼 |
| HBK Sorce Advisory LLC | 15,238 | $93.9 萬 | 0.07% | −5,538−26.7% | 減碼 |
| Chicago Trust Co NA | 15,166 | $93.5 萬 | 0.24% | +15,166 | 新進 |
| Gotham Asset Management, LLC | 15,126 | $93.3 萬 | 0.03% | +12,194+415.9% | 加碼 |
| Allstate Corp | 14,930 | $92.0 萬 | 0.03% | +2,529+20.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,673 | $90.5 萬 | 0.02% | −1,421−8.8% | 減碼 |
| Eudaimonia Partners, LLC | 14,636 | $90.2 萬 | 0.17% | +16+0.1% | 加碼 |
| King Luther Capital Management Corp | 14,551 | $89.7 萬 | 0.01% | +14,551 | 新進 |
| Blair William & Co | 14,505 | $89.4 萬 | 0.00% | −3,251−18.3% | 減碼 |
| Wade G W & Inc | 14,355 | $88.5 萬 | 0.04% | −288−2.0% | 減碼 |
| Northeast Investment Management | 14,023 | $86.5 萬 | 0.06% | −4,060−22.5% | 減碼 |
| Boenning & Scattergood, Inc. | 13,822 | $85.2 萬 | 0.16% | +7+0.1% | 加碼 |