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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 4,053 | $25.0 萬 | 0.01% | −1,100−21.3% | 減碼 |
| Cetera Advisors LLC | 4,050 | $25.0 萬 | 0.01% | +1,758+76.7% | 加碼 |
| MQS Management LLC | 4,008 | $24.7 萬 | 0.17% | +4,008 | 新進 |
| Profund Advisors LLC | 3,920 | $24.2 萬 | 0.02% | −1,061−21.3% | 減碼 |
| Umb Bank N A | 3,917 | $24.2 萬 | 0.00% | −38−1.0% | 減碼 |
| Crumly & Associates Inc. | 3,916 | $24.1 萬 | 0.10% | +3,916 | 新進 |
| Essex Savings Bank | 3,900 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| Kidder Stephen W | 3,875 | $23.8 萬 | 0.09% | −50−1.3% | 減碼 |
| Trust Asset Management LLC | 3,848 | $23.7 萬 | 0.03% | +210+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,824 | $23.6 萬 | 0.00% | +1,320+52.7% | 加碼 |
| Assetmark, Inc | 3,789 | $23.4 萬 | 0.00% | −765−16.8% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,778 | $23.3 萬 | 0.02% | +3,778 | 新進 |
| Toroso Investments, LLC | 3,768 | $23.2 萬 | 0.01% | −505−11.8% | 減碼 |
| Financial Counselors Inc | 3,757 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 3,763 | $23.2 萬 | 0.01% | +523+16.1% | 加碼 |
| Corton Capital Inc. | 3,729 | $23.0 萬 | 0.22% | +3,729 | 新進 |
| Fund Management at Engine No. 1 LLC | 3,709 | $22.9 萬 | 0.06% | +609+19.6% | 加碼 |
| Blue Fin Capital, Inc. | 3,700 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Act Two Investors LLC | 3,676 | $22.7 萬 | 0.21% | +3,676 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,687 | $22.7 萬 | 0.03% | +3,687 | 新進 |
| Siemens Fonds Invest GmbH | 3,666 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 3,660 | $22.5 萬 | 0.02% | +3,660 | 新進 |
| Brown Miller Wealth Management, LLC | 3,635 | $22.4 萬 | 0.15% | 00.0% | 不變 |
| WMS Partners, LLC | 3,600 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 3,563 | $22.0 萬 | 0.34% | 00.0% | 不變 |
| Clarius Group, LLC | 3,512 | $21.7 萬 | 0.02% | +246+7.5% | 加碼 |
| Highland Capital Management, LLC | 3,500 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 3,503 | $21.6 萬 | 0.02% | +4+0.1% | 加碼 |
| Advisors Management Group Inc | 3,500 | $21.6 萬 | 0.08% | +3,500 | 新進 |
| Synovus Financial Corp | 3,480 | $21.5 萬 | 0.00% | +378+12.2% | 加碼 |
| Sawtooth Solutions, LLC | 3,493 | $21.5 萬 | 0.03% | +1,125+47.5% | 加碼 |
| Private Trust Co NA | 3,406 | $21.0 萬 | 0.03% | −525−13.4% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 3,374 | $20.8 萬 | 0.01% | +792+30.7% | 加碼 |
| Coldstream Capital Management Inc | 3,337 | $20.6 萬 | 0.01% | −149−4.3% | 減碼 |
| Spinnaker Trust | 3,345 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 3,322 | $20.5 萬 | 0.01% | −232−6.5% | 減碼 |
| Modera Wealth Management, LLC | 3,309 | $20.4 萬 | 0.01% | −53−1.6% | 減碼 |
| Main Street Financial Solutions, LLC | 3,295 | $20.3 萬 | 0.03% | +285+9.5% | 加碼 |
| Somerville Kurt F | 3,275 | $20.2 萬 | 0.04% | −275−7.7% | 減碼 |
| Means Investment Co., Inc. | 3,258 | $20.1 萬 | 0.04% | +22+0.7% | 加碼 |
| Ellevest, Inc. | 3,250 | $20.0 萬 | 0.02% | −688−17.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,170 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,982 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,998 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| JJJ Advisors Inc. | 2,584 | $18.4 萬 | 0.05% | +586+29.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,598 | $16.0 萬 | 0.01% | −8,833−77.3% | 減碼 |
| Bollard Group LLC | 2,522 | $15.5 萬 | 0.01% | +17+0.7% | 加碼 |
| IFP Advisors, Inc | 1,508 | $15.5 萬 | 0.01% | −417−21.7% | 減碼 |
| First Horizon Advisors, Inc. | 2,541 | $15.5 萬 | 0.01% | +1,056+71.1% | 加碼 |
| Belpointe Asset Management LLC | 2,437 | $15.1 萬 | 0.01% | −582−19.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,437 | $15.1 萬 | 0.04% | +741+43.7% | 加碼 |
| Cambridge Trust Co | 2,412 | $14.9 萬 | 0.01% | −2,061−46.1% | 減碼 |
| Highlander Capital Management, LLC | 2,414 | $14.9 萬 | 0.08% | +3+0.1% | 加碼 |
| Key Financial Inc | 2,269 | $14.4 萬 | 0.08% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,312 | $14.3 萬 | 0.01% | −1,500−39.3% | 減碼 |
| Sentry Investment Management LLC | 2,324 | $14.3 萬 | 0.06% | −452−16.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,300 | $14.2 萬 | 0.04% | −1,990−46.4% | 減碼 |
| Neo Ivy Capital Management | 2,282 | $14.0 萬 | 0.37% | −6,988−75.4% | 減碼 |
| Sargent Bickham Lagudis LLC | 2,279 | $14.0 萬 | 0.01% | +34+1.5% | 加碼 |
| Quadrant Capital Group LLC | 2,175 | $13.4 萬 | 0.02% | −23−1.0% | 減碼 |
| Bank of New Hampshire | 2,025 | $12.5 萬 | 0.04% | +315+18.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,984 | $12.2 萬 | 0.03% | +123+6.6% | 加碼 |
| First Manhattan Co | 1,971 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,950 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,956 | $11.9 萬 | 0.00% | −258,224−99.2% | 減碼 |
| Trust Co of Vermont | 1,911 | $11.8 萬 | 0.01% | +1,911 | 新進 |
| Parallel Advisors, LLC | 1,874 | $11.6 萬 | 0.01% | −166−8.1% | 減碼 |
| Whittier Trust Co | 1,878 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,832 | $11.3 萬 | 0.02% | +22+1.2% | 加碼 |
| Tobam | 1,763 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,711 | $10.5 萬 | 0.03% | −968−36.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,648 | $10.2 萬 | 0.04% | −181−9.9% | 減碼 |
| Community Bank, N.A. | 1,615 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,500 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Leelyn Smith, LLC | 1,492 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Vectors Research Management, LLC | 1,450 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,400 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,375 | $8.50 萬 | 0.00% | −220−13.8% | 減碼 |
| Estabrook Capital Management | 1,340 | $8.26 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,325 | $8.20 萬 | 0.01% | −168−11.3% | 減碼 |
| Fortis Advisors, LLC | 1,327 | $8.20 萬 | 0.05% | +9+0.7% | 加碼 |
| CKW Financial Group | 1,250 | $7.90 萬 | 0.01% | −100−7.4% | 減碼 |
| Washington Trust Advisors, Inc. | 1,269 | $7.80 萬 | 0.01% | −14,678−92.0% | 減碼 |
| Bray Capital Advisors | 1,265 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,266 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,262 | $7.80 萬 | 0.01% | +651+106.5% | 加碼 |
| Central Trust Co | 1,250 | $7.70 萬 | 0.00% | −125−9.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,200 | $7.40 萬 | 0.02% | +1,200 | 新進 |
| Baystate Wealth Management LLC | 1,190 | $7.30 萬 | 0.01% | +1,157+3,506.1% | 加碼 |
| Riverview Trust Co | 1,175 | $7.20 萬 | 0.06% | −266−18.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,160 | $7.15 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,121 | $6.90 萬 | 0.01% | −339−23.2% | 減碼 |
| Bangor Savings Bank | 1,121 | $6.90 萬 | 0.01% | +1,121 | 新進 |
| Harbour Investments, Inc. | 1,098 | $6.80 萬 | 0.00% | +1,098 | 新進 |
| Marquette Asset Management, LLC | 1,047 | $6.50 萬 | 0.02% | −6−0.6% | 減碼 |
| Life Planning Partners, Inc | 1,026 | $6.30 萬 | 0.07% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,000 | $6.20 萬 | 0.01% | −2,050−67.2% | 減碼 |
| JNBA Financial Advisors | 1,006 | $6.20 萬 | 0.01% | 00.0% | 不變 |