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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 6,609 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 6,534 | $40.3 萬 | 0.05% | −65−1.0% | 減碼 |
| Schechter Investment Advisors, LLC | 6,526 | $40.2 萬 | 0.04% | +3,774+137.1% | 加碼 |
| Rockefeller Capital Management L.P. | 6,483 | $39.9 萬 | 0.00% | −4,767−42.4% | 減碼 |
| NinePointTwo Capital | 6,454 | $39.7 萬 | 0.14% | +3,348+107.8% | 加碼 |
| Chicago Capital, LLC | 6,423 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 6,246 | $39.4 萬 | 0.01% | +23+0.4% | 加碼 |
| Moody National Bank Trust Division | 6,403 | $39.4 萬 | 0.04% | +3,827+148.6% | 加碼 |
| Dowling & Yahnke LLC | 6,382 | $39.3 萬 | 0.02% | −150−2.3% | 減碼 |
| CX Institutional | 6,343 | $39.1 萬 | 0.03% | −1,193−15.8% | 減碼 |
| Beach Investment Counsel Inc | 6,314 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Choate Investment Advisors | 6,302 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,317 | $38.9 萬 | 0.01% | +732+13.1% | 加碼 |
| McAdam, LLC | 6,266 | $38.6 萬 | 0.04% | −110−1.7% | 減碼 |
| Natixis Investment Managers International | 6,233 | $38.4 萬 | 0.01% | −3,325−34.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,158 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 6,148 | $37.9 萬 | 0.01% | −18,083−74.6% | 減碼 |
| Harbor Investment Advisory, LLC | 6,125 | $37.8 萬 | 0.06% | −269−4.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 6,012 | $37.1 萬 | 0.06% | +132+2.2% | 加碼 |
| Logan Capital Management Inc | 6,000 | $37.0 萬 | 0.02% | −26,358−81.5% | 減碼 |
| Stonebridge Capital Management Inc | 6,000 | $37.0 萬 | 0.17% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 6,007 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 5,952 | $36.7 萬 | 0.03% | −466−7.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,928 | $36.6 萬 | 0.00% | +620+11.7% | 加碼 |
| Mystic Asset Management, Inc. | 5,900 | $36.3 萬 | 0.22% | 00.0% | 不變 |
| Citizens Financial Group Inc | 5,823 | $36.2 萬 | 0.02% | +151+2.7% | 加碼 |
| Two Sigma Securities, LLC | 5,878 | $36.2 萬 | 0.06% | +2,875+95.7% | 加碼 |
| Davenport & Co LLC | 5,812 | $35.8 萬 | 0.00% | +349+6.4% | 加碼 |
| Cetera Advisor Networks LLC | 5,677 | $35.0 萬 | 0.00% | −496−8.0% | 減碼 |
| Wealth Effects LLC | 5,654 | $34.9 萬 | 0.21% | 00.0% | 不變 |
| Veriti Management LLC | 5,665 | $34.9 萬 | 0.05% | +1,156+25.6% | 加碼 |
| Fulton Bank, N.A. | 5,599 | $34.6 萬 | 0.02% | +631+12.7% | 加碼 |
| Castleview Partners, LLC | 4,899 | $34.6 萬 | 0.33% | +4,894+97,880.0% | 加碼 |
| Ropes Wealth Advisors LLC | 5,582 | $34.4 萬 | 0.07% | −600−9.7% | 減碼 |
| VERITY Wealth Advisors | 5,541 | $34.2 萬 | 0.33% | +5,541 | 新進 |
| Evanson Asset Management, LLC | 5,537 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Credit Capital Investments LLC | 5,494 | $33.9 萬 | 0.38% | +5,494 | 新進 |
| Zacks Investment Management | 5,448 | $33.6 萬 | 0.01% | −202,385−97.4% | 減碼 |
| Metis Global Partners, LLC | 5,440 | $33.6 萬 | 0.05% | −344−5.9% | 減碼 |
| Systematic Financial Management LP | 5,400 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 5,393 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,995 | $33.2 萬 | 0.00% | +3,620+263.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,375 | $33.1 萬 | 0.09% | −125−2.3% | 減碼 |
| Forbes J M & Co LLP | 5,305 | $32.7 萬 | 0.05% | −55−1.0% | 減碼 |
| Colony Group LLC | 5,282 | $32.6 萬 | 0.01% | +21+0.4% | 加碼 |
| Fairfield, Bush & Co. | 5,287 | $32.6 萬 | 0.19% | +50+1.0% | 加碼 |
| Wedmont Private Capital | 5,215 | $32.2 萬 | 0.07% | +5,215 | 新進 |
| Plimoth Trust Co LLC | 5,215 | $32.1 萬 | 0.10% | −1,000−16.1% | 減碼 |
| Cerity Partners LLC | 5,213 | $32.1 萬 | 0.00% | +173+3.4% | 加碼 |
| Covington Capital Management | 5,167 | $31.9 萬 | 0.01% | −400−7.2% | 減碼 |
| Farmers & Merchants Investments Inc | 5,181 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,157 | $31.8 萬 | 0.01% | −471−8.4% | 減碼 |
| Pinnacle Associates Ltd | 5,153 | $31.8 萬 | 0.01% | +1,097+27.0% | 加碼 |
| TD Private Client Wealth LLC | 5,152 | $31.8 萬 | 0.02% | −250−4.6% | 減碼 |
| Greenwich Wealth Management LLC | 5,118 | $31.6 萬 | 0.04% | +97+1.9% | 加碼 |
| Signaturefd, LLC | 5,124 | $31.6 萬 | 0.01% | +522+11.3% | 加碼 |
| ICA Group Wealth Management, LLC | 4,363 | $31.5 萬 | 0.06% | +70+1.6% | 加碼 |
| AMG National Trust Bank | 4,400 | $31.3 萬 | 0.01% | −200−4.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,058 | $31.2 萬 | 0.03% | +902+21.7% | 加碼 |
| Pathstone Family Office, LLC | 4,998 | $31.0 萬 | 0.01% | +1,918+62.3% | 加碼 |
| CSS LLC | 5,000 | $30.8 萬 | 0.01% | +5,000 | 新進 |
| Clear Harbor Asset Management, LLC | 5,000 | $30.8 萬 | 0.04% | +5,000 | 新進 |
| Oppenheimer Asset Management Inc. | 4,981 | $30.7 萬 | 0.01% | −1,372−21.6% | 減碼 |
| Peoples Financial Services Corp. | 4,968 | $30.7 萬 | 0.15% | +800+19.2% | 加碼 |
| Raymond James Trust N.A. | 4,969 | $30.6 萬 | 0.01% | +464+10.3% | 加碼 |
| Gamble Jones Investment Counsel | 4,900 | $30.2 萬 | 0.02% | −600−10.9% | 減碼 |
| Forum Financial Management, LP | 4,854 | $29.9 萬 | 0.02% | +223+4.8% | 加碼 |
| Aries Wealth Management | 4,779 | $29.5 萬 | 0.13% | +4,779 | 新進 |
| Rossmore Private Capital | 4,775 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| AIA Group Ltd | 4,749 | $29.3 萬 | 0.02% | +2,781+141.3% | 加碼 |
| Regentatlantic Capital LLC | 4,726 | $29.1 萬 | 0.01% | −83−1.7% | 減碼 |
| Cigna Investments Inc | 4,692 | $28.9 萬 | 0.06% | −1,698−26.6% | 減碼 |
| Capital International Inc | 4,685 | $28.9 萬 | 0.00% | −28−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,699 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,993 | $28.4 萬 | 0.03% | −72−1.8% | 減碼 |
| Norway Savings Bank | 4,563 | $28.1 萬 | 0.15% | −445−8.9% | 減碼 |
| DMG Group, LLC | 4,487 | $28.1 萬 | 0.33% | +990+28.3% | 加碼 |
| IMS Capital Management | 4,530 | $27.9 萬 | 0.18% | +650+16.8% | 加碼 |
| DGS Capital Management, LLC | 4,526 | $27.9 萬 | 0.22% | +4,526 | 新進 |
| Northwest Bancshares, Inc. | 4,510 | $27.8 萬 | 0.06% | −378−7.7% | 減碼 |
| AE Wealth Management LLC | 4,457 | $27.5 萬 | 0.00% | +28+0.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 4,444 | $27.4 萬 | 0.03% | +37+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,448 | $27.4 萬 | 0.01% | +1,467+49.2% | 加碼 |
| Delphia (USA) Inc. | 4,440 | $27.4 萬 | 0.19% | +4,440 | 新進 |
| Shayne & Co., LLC | 4,428 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,451 | $27.1 萬 | 0.01% | −32,900−88.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,290 | $26.4 萬 | 0.00% | +117+2.8% | 加碼 |
| Am Investment Strategies LLC | 4,251 | $26.2 萬 | 0.09% | −510−10.7% | 減碼 |
| CAPROCK Group, Inc. | 4,156 | $25.9 萬 | 0.03% | −1,509−26.6% | 減碼 |
| Welch Group, LLC | 4,198 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| SPC Financial, Inc. | 4,200 | $25.9 萬 | 0.03% | +400+10.5% | 加碼 |
| TD Ameritrade Investment Management, LLC | 4,192 | $25.8 萬 | 0.00% | −610−12.7% | 減碼 |
| Piscataqua Savings Bank | 4,179 | $25.8 萬 | 0.23% | −481−10.3% | 減碼 |
| Neville Rodie & Shaw Inc | 4,150 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| E&G Advisors, LP | 4,133 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 4,120 | $25.4 萬 | 0.02% | −3,115−43.1% | 減碼 |
| CWM, LLC | 4,101 | $25.3 萬 | 0.00% | +1,597+63.8% | 加碼 |
| Comerica Securities,inc. | 4,034 | $25.1 萬 | 0.02% | +78+2.0% | 加碼 |
| CPWM, LLC | 4,065 | $25.1 萬 | 0.02% | +331+8.9% | 加碼 |