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 3 季 13F 持有人
State Street Corp 在 2022/9/30 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
- 830
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3.27 億
- 較 2022 年第 2 季 +47.3 萬 (+0.1%)
- 總市值
- $199.5 億
- 較 2022 年第 2 季 −$2.76 億 (−1.4%)
- 新進機構
- 66
- 另有 281 家加碼
- 清倉機構
- 68
- 另有 298 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spinnaker Trust | 3,345 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,332 | $20.3 萬 | 0.03% | +37+1.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,381 | $20.6 萬 | 0.03% | −306−8.3% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 3,435 | $20.9 萬 | 0.00% | +3,435 | 新進 |
| IFP Advisors, Inc | 2,112 | $21.0 萬 | 0.01% | +604+40.1% | 加碼 |
| Credit Capital Investments LLC | 3,494 | $21.2 萬 | 0.29% | −2,000−36.4% | 減碼 |
| Advisors Management Group Inc | 3,484 | $21.2 萬 | 0.08% | −16−0.5% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,493 | $21.2 萬 | 0.37% | −70−2.0% | 減碼 |
| Highland Capital Management, LLC | 3,500 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 3,496 | $21.3 萬 | 0.02% | −7−0.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,536 | $21.5 萬 | 0.06% | −173−4.7% | 減碼 |
| Whittier Trust Co | 3,532 | $21.5 萬 | 0.00% | +1,654+88.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 3,562 | $21.7 萬 | 0.01% | +3,562 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,610 | $22.0 萬 | 0.01% | +440+13.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,635 | $22.1 萬 | 0.16% | 00.0% | 不變 |
| Financial Advisory Corp | 3,632 | $22.1 萬 | 0.13% | +3,632 | 新進 |
| WMS Partners, LLC | 3,655 | $22.2 萬 | 0.03% | +55+1.5% | 加碼 |
| Siemens Fonds Invest GmbH | 3,666 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,687 | $22.4 萬 | 0.00% | −43,095−92.1% | 減碼 |
| Blue Fin Capital, Inc. | 3,700 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Ellevest, Inc. | 3,686 | $22.4 萬 | 0.02% | +436+13.4% | 加碼 |
| 55I, LLC | 3,733 | $22.7 萬 | 0.01% | +3,733 | 新進 |
| Financial Counselors Inc | 3,757 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,778 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 3,798 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,824 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,851 | $23.4 萬 | 0.01% | +83+2.2% | 加碼 |
| Essex Savings Bank | 3,900 | $23.7 萬 | 0.09% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 3,903 | $23.7 萬 | 0.03% | +410+11.7% | 加碼 |
| Wedmont Private Capital | 3,910 | $23.8 萬 | 0.05% | −1,305−25.0% | 減碼 |
| BKD Wealth Advisors, LLC | 3,922 | $23.9 萬 | 0.01% | +159+4.2% | 加碼 |
| Profund Advisors LLC | 3,971 | $24.1 萬 | 0.02% | +51+1.3% | 加碼 |
| Assetmark, Inc | 3,959 | $24.1 萬 | 0.00% | +170+4.5% | 加碼 |
| Checchi Capital Advisers, LLC | 3,984 | $24.2 萬 | 0.03% | −9−0.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,987 | $24.3 萬 | 0.06% | +1,550+63.6% | 加碼 |
| CAPROCK Group, Inc. | 3,987 | $24.5 萬 | 0.02% | −169−4.1% | 減碼 |
| Delta Investment Management, LLC | 4,029 | $24.5 萬 | 0.11% | +4,029 | 新進 |
| Busey Wealth Management | 4,053 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,059 | $24.7 萬 | 0.01% | +9+0.2% | 加碼 |
| Comerica Securities,inc. | 4,029 | $24.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Regentatlantic Capital LLC | 4,122 | $25.1 萬 | 0.01% | −604−12.8% | 減碼 |
| E&G Advisors, LP | 4,133 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 4,150 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 4,139 | $25.2 萬 | 0.00% | +38+0.9% | 加碼 |
| Trust Asset Management LLC | 4,147 | $25.2 萬 | 0.03% | +299+7.8% | 加碼 |
| Empirical Asset Management, LLC | 4,155 | $25.3 萬 | 0.28% | −3,110−42.8% | 減碼 |
| Ballentine Partners, LLC | 4,163 | $25.3 萬 | 0.01% | −1,985−32.3% | 減碼 |
| AE Wealth Management LLC | 4,184 | $25.4 萬 | 0.00% | −273−6.1% | 減碼 |
| Piscataqua Savings Bank | 4,179 | $25.4 萬 | 0.24% | 00.0% | 不變 |
| SPC Financial, Inc. | 4,200 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Welch Group, LLC | 4,198 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 4,224 | $25.7 萬 | 0.03% | +712+20.3% | 加碼 |
| ICA Group Wealth Management, LLC | 4,290 | $26.1 萬 | 0.06% | −73−1.7% | 減碼 |
| Raymond James Trust N.A. | 4,296 | $26.1 萬 | 0.01% | −673−13.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 4,297 | $26.1 萬 | 0.03% | −147−3.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Shayne & Co., LLC | 4,428 | $26.9 萬 | 0.17% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,476 | $27.1 萬 | 0.01% | +25+0.6% | 加碼 |
| Cutler Group LP | 4,467 | $27.1 萬 | 0.03% | +4,467 | 新進 |
| Edge Capital Group, LLC | 4,466 | $27.2 萬 | 0.02% | −78,372−94.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,488 | $27.3 萬 | 0.01% | +40+0.9% | 加碼 |
| Cigna Investments Inc | 4,508 | $27.4 萬 | 0.06% | −184−3.9% | 減碼 |
| Northwest Bancshares, Inc. | 4,510 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Crumly & Associates Inc. | 4,499 | $27.4 萬 | 0.11% | +583+14.9% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,517 | $27.5 萬 | 0.37% | +4,517 | 新進 |
| Oppenheimer & Co Inc | 4,545 | $27.7 萬 | 0.01% | −612−11.9% | 減碼 |
| Norway Savings Bank | 4,558 | $27.7 萬 | 0.15% | −5−0.1% | 減碼 |
| AMG National Trust Bank | 4,597 | $28.0 萬 | 0.01% | +197+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,699 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Capital International Inc | 4,685 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| First National Advisers, LLC | 4,696 | $28.6 萬 | 0.42% | +4,696 | 新進 |
| Diversified Trust Co | 4,717 | $28.7 萬 | 0.01% | +4,717 | 新進 |
| Foster & Motley Inc | 4,735 | $28.8 萬 | 0.03% | −4,743−50.0% | 減碼 |
| Forum Financial Management, LP | 4,854 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Legacy Private Trust Co. | 4,878 | $29.7 萬 | 0.03% | +4,878 | 新進 |
| Gamble Jones Investment Counsel | 4,900 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Rossmore Private Capital | 4,925 | $29.9 萬 | 0.05% | +150+3.1% | 加碼 |
| DMG Group, LLC | 4,732 | $29.9 萬 | 0.36% | +245+5.5% | 加碼 |
| Peoples Financial Services Corp. | 4,968 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 4,987 | $30.3 萬 | 0.21% | −300−5.7% | 減碼 |
| CSS LLC | 5,000 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,068 | $30.8 萬 | 0.01% | +778+18.1% | 加碼 |
| Bank of Hawaii | 5,073 | $30.8 萬 | 0.02% | +5,073 | 新進 |
| Petrus Trust Company, LTA | 5,069 | $30.8 萬 | 0.04% | +5,069 | 新進 |
| Oppenheimer Asset Management Inc. | 5,078 | $30.9 萬 | 0.01% | +97+1.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,131 | $31.2 萬 | 0.09% | −244−4.5% | 減碼 |
| Cerity Partners LLC | 5,137 | $31.2 萬 | 0.00% | −76−1.5% | 減碼 |
| Plimoth Trust Co LLC | 5,215 | $31.7 萬 | 0.11% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,224 | $31.8 萬 | 0.02% | −4,033−43.6% | 減碼 |
| Farmers & Merchants Investments Inc | 5,231 | $31.8 萬 | 0.01% | +50+1.0% | 加碼 |
| DGS Capital Management, LLC | 5,261 | $32.0 萬 | 0.21% | +735+16.2% | 加碼 |
| Colony Group LLC | 5,263 | $32.0 萬 | 0.01% | −19−0.4% | 減碼 |
| Davis R M Inc | 5,276 | $32.1 萬 | 0.01% | −2,183−29.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,308 | $32.2 萬 | 0.00% | −620−10.5% | 減碼 |
| Forbes J M & Co LLP | 5,305 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 5,318 | $32.3 萬 | 0.03% | +200+3.9% | 加碼 |
| TD Private Client Wealth LLC | 5,325 | $32.4 萬 | 0.02% | +173+3.4% | 加碼 |
| Systematic Financial Management LP | 5,400 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 5,393 | $32.8 萬 | 0.01% | 00.0% | 不變 |