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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 13,400 | $82.6 萬 | 0.02% | +13,400 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,313 | $82.1 萬 | 0.01% | +2,717+25.6% | 加碼 |
| Bowen Hanes & Co Inc | 13,043 | $80.4 萬 | 0.03% | −6,175−32.1% | 減碼 |
| Heritage Investors Management Corp | 12,845 | $79.2 萬 | 0.04% | −120−0.9% | 減碼 |
| Impax Asset Management Group plc | 12,751 | $78.6 萬 | 0.00% | +720+6.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,542 | $77.3 萬 | 0.07% | +1,739+16.1% | 加碼 |
| Longfellow Investment Management Co LLC | 12,457 | $76.8 萬 | 0.17% | +9,061+266.8% | 加碼 |
| Greenleaf Trust | 12,333 | $76.0 萬 | 0.01% | −4,452−26.5% | 減碼 |
| Advisor Partners LLC | 12,302 | $75.8 萬 | 0.05% | +1,471+13.6% | 加碼 |
| Abbot Financial Management, Inc. | 12,284 | $75.7 萬 | 0.46% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 12,191 | $75.2 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,193 | $75.2 萬 | 0.03% | +12,193 | 新進 |
| MML Investors Services, LLC | 12,180 | $75.1 萬 | 0.01% | −403−3.2% | 減碼 |
| First National Trust Co | 12,134 | $74.8 萬 | 0.04% | −342−2.7% | 減碼 |
| Ramiah Investment Group | 12,075 | $74.4 萬 | 0.61% | +516+4.5% | 加碼 |
| Oliver Luxxe Assets LLC | 12,053 | $74.3 萬 | 0.22% | +18+0.1% | 加碼 |
| Enterprise Trust & Investment Co | 12,000 | $74.0 萬 | 0.31% | +12,000 | 新進 |
| Sciencast Management LP | 10,389 | $73.6 萬 | 0.17% | +3,898+60.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 11,873 | $73.1 萬 | 0.10% | −8,688−42.3% | 減碼 |
| Resources Management Corp | 11,690 | $72.1 萬 | 0.12% | −20−0.2% | 減碼 |
| PDT Partners, LLC | 11,546 | $71.2 萬 | 0.06% | +11,546 | 新進 |
| M&R Capital Management Inc | 11,442 | $70.5 萬 | 0.18% | 00.0% | 不變 |
| Seeyond | 11,393 | $70.2 萬 | 0.08% | +1,864+19.6% | 加碼 |
| Krilogy Financial LLC | 11,293 | $69.6 萬 | 0.08% | +11,293 | 新進 |
| Achmea Investment Management B.V. | 11,279 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 11,210 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 11,074 | $68.3 萬 | 0.03% | −390−3.4% | 減碼 |
| Burney Co | 10,826 | $66.7 萬 | 0.04% | −208−1.9% | 減碼 |
| Quinn Opportunity Partners LLC | 10,806 | $66.6 萬 | 0.06% | −354,931−97.0% | 減碼 |
| Wolverine Trading, LLC | 10,400 | $66.6 萬 | 0.02% | +7,484+256.7% | 加碼 |
| Abbrea Capital, LLC | 10,615 | $66.0 萬 | 0.11% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,642 | $65.6 萬 | 0.04% | +608+6.1% | 加碼 |
| Evercore Wealth Management, LLC | 10,565 | $65.1 萬 | 0.01% | −775−6.8% | 減碼 |
| KCM Investment Advisors LLC | 10,471 | $64.6 萬 | 0.03% | −2,250−17.7% | 減碼 |
| MAI Capital Management | 10,480 | $64.6 萬 | 0.01% | +70+0.7% | 加碼 |
| Peapack Gladstone Financial Corp | 10,388 | $64.1 萬 | 0.01% | +477+4.8% | 加碼 |
| Roberts Glore & Co Inc | 10,380 | $64.0 萬 | 0.21% | +33+0.3% | 加碼 |
| Prelude Capital Management, LLC | 10,371 | $63.9 萬 | 0.03% | +10,371 | 新進 |
| Thomas White International Ltd | 10,240 | $63.1 萬 | 0.13% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 10,120 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,047 | $61.9 萬 | 0.00% | −1,437−12.5% | 減碼 |
| Bridges Investment Management Inc | 9,865 | $60.9 萬 | 0.02% | −2,755−21.8% | 減碼 |
| Arcadia Investment Management Corp | 9,800 | $60.4 萬 | 0.13% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,762 | $60.0 萬 | 0.02% | −491−4.8% | 減碼 |
| Leonteq Securities AG | 9,593 | $59.1 萬 | 0.03% | +4,272+80.3% | 加碼 |
| Simplex Trading, LLC | 9,572 | $59.0 萬 | 0.02% | +9,572 | 新進 |
| Foster & Motley Inc | 9,478 | $58.4 萬 | 0.05% | −2,549−21.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,395 | $57.9 萬 | 0.00% | −2,627−21.9% | 減碼 |
| Symmetry Partners, LLC | 9,257 | $57.1 萬 | 0.04% | −4,243−31.4% | 減碼 |
| Ashfield Capital Partners, LLC | 9,222 | $56.9 萬 | 0.04% | −170−1.8% | 減碼 |
| First Heartland Consultants, Inc. | 9,075 | $55.9 萬 | 0.09% | +9,075 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,058 | $55.8 萬 | 0.02% | −760−7.7% | 減碼 |
| Prudential PLC | 9,046 | $55.8 萬 | 0.01% | −278−3.0% | 減碼 |
| Castle Wealth Management LLC | 8,926 | $55.5 萬 | 0.32% | +8,926 | 新進 |
| Boothbay Fund Management, LLC | 8,972 | $55.3 萬 | 0.02% | +8,972 | 新進 |
| Balentine LLC | 8,908 | $54.9 萬 | 0.02% | −1,840−17.1% | 減碼 |
| Tower Bridge Advisors | 8,775 | $54.1 萬 | 0.04% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 8,700 | $53.6 萬 | 0.12% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,648 | $53.3 萬 | 0.00% | −17,836−67.3% | 減碼 |
| Lido Advisors, LLC | 8,652 | $53.3 萬 | 0.01% | −7,989−48.0% | 減碼 |
| Jones Financial Companies LLLP | 8,649 | $53.3 萬 | 0.00% | −748−8.0% | 減碼 |
| First Commonwealth Financial Corp | 8,581 | $52.9 萬 | 0.20% | +286+3.4% | 加碼 |
| Caxton Associates LP | 8,532 | $52.6 萬 | 0.07% | +8,532 | 新進 |
| Jacobi Capital Management LLC | 8,507 | $52.4 萬 | 0.07% | +4,943+138.7% | 加碼 |
| Creative Planning | 8,360 | $51.5 萬 | 0.00% | −2,280−21.4% | 減碼 |
| Cozad Asset Management Inc | 8,300 | $51.2 萬 | 0.08% | −900−9.8% | 減碼 |
| Drive Wealth Management, LLC | 8,234 | $51.2 萬 | 0.47% | +8,234 | 新進 |
| Rockland Trust Co | 8,284 | $51.1 萬 | 0.04% | −150−1.8% | 減碼 |
| Regions Financial Corp | 8,142 | $50.2 萬 | 0.00% | −2,466−23.2% | 減碼 |
| Beacon Financial Group | 7,631 | $50.0 萬 | 0.07% | +66+0.9% | 加碼 |
| Hunter Associates Investment Management LLC | 8,001 | $49.4 萬 | 0.12% | −7,999−50.0% | 減碼 |
| Gsa Capital Partners LLP | 7,958 | $49.1 萬 | 0.07% | +7,958 | 新進 |
| Endurance Wealth Management, Inc. | 7,954 | $49.0 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,905 | $48.8 萬 | 0.00% | −2,891−26.8% | 減碼 |
| Rothschild Investment Corp | 7,866 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| IFG Advisory, LLC | 7,843 | $48.3 萬 | 0.05% | +102+1.3% | 加碼 |
| Sandy Spring Bank | 7,745 | $47.7 萬 | 0.03% | −1,040−11.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,721 | $47.6 萬 | 0.03% | −1,564−16.8% | 減碼 |
| Trillium Asset Management, LLC | 7,705 | $47.5 萬 | 0.01% | −94−1.2% | 減碼 |
| 1832 Asset Management L.P. | 7,657 | $47.2 萬 | 0.00% | −600−7.3% | 減碼 |
| RMB Capital Management, LLC | 7,621 | $47.0 萬 | 0.02% | −45−0.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,531 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| American Portfolios Advisors | 7,526 | $46.4 萬 | 0.02% | −62−0.8% | 減碼 |
| Spears Abacus Advisors LLC | 7,500 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,484 | $46.1 萬 | 0.03% | +6,748+916.8% | 加碼 |
| Davis R M Inc | 7,459 | $46.0 萬 | 0.01% | +1,700+29.5% | 加碼 |
| Apollon Wealth Management, LLC | 7,434 | $45.8 萬 | 0.04% | −1,651−18.2% | 減碼 |
| BBR Partners, LLC | 7,421 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Annandale Capital, LLC | 7,400 | $45.6 萬 | 0.18% | +7,400 | 新進 |
| Empirical Asset Management, LLC | 7,265 | $44.8 萬 | 0.47% | +3,150+76.5% | 加碼 |
| Empirical Finance, LLC | 7,258 | $44.7 萬 | 0.06% | +381+5.5% | 加碼 |
| Washington Capital Management Inc | 7,240 | $44.6 萬 | 0.43% | +1,490+25.9% | 加碼 |
| HighPoint Advisor Group LLC | 7,024 | $43.7 萬 | 0.05% | +7,024 | 新進 |
| United Capital Financial Advisers, LLC | 7,080 | $43.6 萬 | 0.00% | +2,363+50.1% | 加碼 |
| Guinness Asset Management LTD | 6,983 | $43.1 萬 | 0.02% | −1,658−19.2% | 減碼 |
| XTX Topco Ltd | 6,985 | $43.1 萬 | 0.18% | +3,945+129.8% | 加碼 |
| Walleye Trading LLC | 6,920 | $42.7 萬 | 0.01% | +6,920 | 新進 |
| Trustco Bank Corp N Y | 6,745 | $41.5 萬 | 0.45% | −80−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,625 | $40.8 萬 | 0.00% | −6,080−47.9% | 減碼 |
| Everence Capital Management Inc | 6,610 | $40.8 萬 | 0.04% | 00.0% | 不變 |