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 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 5,416 | $32.9 萬 | 0.13% | −1,038−16.1% | 減碼 |
| Beach Investment Counsel Inc | 5,418 | $32.9 萬 | 0.05% | −896−14.2% | 減碼 |
| Metis Global Partners, LLC | 5,412 | $32.9 萬 | 0.05% | −28−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 5,437 | $33.1 萬 | 0.01% | −4,951−47.7% | 減碼 |
| Veriti Management LLC | 5,509 | $33.5 萬 | 0.05% | −156−2.8% | 減碼 |
| Covington Capital Management | 5,509 | $33.5 萬 | 0.01% | +342+6.6% | 加碼 |
| Am Investment Strategies LLC | 5,517 | $33.5 萬 | 0.12% | +1,266+29.8% | 加碼 |
| Pinnacle Associates Ltd | 5,522 | $33.6 萬 | 0.01% | +369+7.2% | 加碼 |
| VERITY Wealth Advisors | 5,541 | $33.7 萬 | 0.35% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 5,537 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 5,582 | $33.9 萬 | 0.07% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,636 | $34.3 萬 | 0.03% | +578+11.4% | 加碼 |
| Wealth Effects LLC | 5,654 | $34.4 萬 | 0.21% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,740 | $34.9 萬 | 0.02% | −3,318−36.6% | 減碼 |
| Aries Wealth Management | 4,779 | $35.4 萬 | 0.16% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,872 | $35.7 萬 | 0.02% | +273+4.9% | 加碼 |
| Mystic Asset Management, Inc. | 5,900 | $35.8 萬 | 0.23% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,905 | $35.9 萬 | 0.00% | +228+4.0% | 加碼 |
| Signaturefd, LLC | 5,927 | $36.0 萬 | 0.01% | +803+15.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,933 | $36.1 萬 | 0.06% | −79−1.3% | 減碼 |
| Stonebridge Capital Management Inc | 6,000 | $36.5 萬 | 0.19% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,000 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 6,000 | $36.5 萬 | 0.13% | −7−0.1% | 減碼 |
| Corient Capital Partners, LLC | 6,007 | $37.0 萬 | 0.03% | +55+0.9% | 加碼 |
| Brookstone Capital Management | 6,164 | $37.1 萬 | 0.01% | −82−1.3% | 減碼 |
| Harbor Investment Advisory, LLC | 6,108 | $37.1 萬 | 0.06% | −17−0.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 5,997 | $37.3 萬 | 0.15% | −23,771−79.9% | 減碼 |
| Davenport & Co LLC | 6,201 | $37.7 萬 | 0.00% | +389+6.7% | 加碼 |
| CX Institutional | 6,239 | $37.9 萬 | 0.03% | −104−1.6% | 減碼 |
| Choate Investment Advisors | 6,230 | $37.9 萬 | 0.02% | −72−1.1% | 減碼 |
| BBR Partners, LLC | 6,250 | $38.0 萬 | 0.05% | −1,171−15.8% | 減碼 |
| McAdam, LLC | 6,319 | $38.4 萬 | 0.04% | +53+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,316 | $38.4 萬 | 0.03% | +158+2.6% | 加碼 |
| Sandy Spring Bank | 6,380 | $38.8 萬 | 0.02% | −1,365−17.6% | 減碼 |
| Dowling & Yahnke LLC | 6,384 | $38.8 萬 | 0.02% | +20.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,418 | $39.0 萬 | 0.00% | −13,586−67.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,439 | $39.1 萬 | 0.05% | −5,434−45.8% | 減碼 |
| Guinness Asset Management LTD | 6,427 | $39.1 萬 | 0.01% | −556−8.0% | 減碼 |
| Chicago Capital, LLC | 6,423 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 6,445 | $39.2 萬 | 0.48% | −300−4.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,600 | $40.2 萬 | 0.00% | −25−0.4% | 減碼 |
| Everence Capital Management Inc | 6,610 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 6,609 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Choice Wealth Advisors, LLC | 6,750 | $41.0 萬 | 0.34% | +6,750 | 新進 |
| Moody National Bank Trust Division | 6,790 | $41.2 萬 | 0.04% | +387+6.0% | 加碼 |
| BDO Wealth Advisors, LLC | 6,846 | $41.6 萬 | 0.06% | +312+4.8% | 加碼 |
| American Portfolios Advisors | 6,864 | $41.7 萬 | 0.02% | −662−8.8% | 減碼 |
| Endurance Wealth Management, Inc. | 7,068 | $43.0 萬 | 0.07% | −886−11.1% | 減碼 |
| Washington Capital Management Inc | 7,240 | $44.0 萬 | 0.44% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 7,257 | $44.1 萬 | 0.00% | −400−5.2% | 減碼 |
| IFG Advisory, LLC | 7,458 | $45.3 萬 | 0.04% | −385−4.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,447 | $45.3 萬 | 0.03% | −274−3.5% | 減碼 |
| Spears Abacus Advisors LLC | 7,500 | $45.6 萬 | 0.05% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,527 | $45.7 萬 | 0.05% | +1,001+15.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,531 | $45.8 萬 | 0.07% | 00.0% | 不變 |
| RMB Capital Management, LLC | 7,603 | $46.2 萬 | 0.02% | −18−0.2% | 減碼 |
| Synovus Financial Corp | 7,712 | $46.6 萬 | 0.01% | +4,232+121.6% | 加碼 |
| Pathstone Family Office, LLC | 7,528 | $47.0 萬 | 0.01% | +2,530+50.6% | 加碼 |
| Beacon Financial Group | 7,631 | $47.1 萬 | 0.07% | 00.0% | 不變 |
| Regions Financial Corp | 7,832 | $47.6 萬 | 0.00% | −310−3.8% | 減碼 |
| Rothschild Investment Corp | 7,866 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 7,866 | $47.9 萬 | 0.02% | +161+2.1% | 加碼 |
| Cozad Asset Management Inc | 7,900 | $48.0 萬 | 0.08% | −400−4.8% | 減碼 |
| Hunter Associates Investment Management LLC | 8,001 | $48.6 萬 | 0.13% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,143 | $49.5 萬 | 0.01% | +1,826+28.9% | 加碼 |
| Quinn Opportunity Partners LLC | 8,168 | $49.7 萬 | 0.06% | −2,638−24.4% | 減碼 |
| Apollon Wealth Management, LLC | 8,188 | $49.8 萬 | 0.04% | +754+10.1% | 加碼 |
| Rockland Trust Co | 8,232 | $50.1 萬 | 0.04% | −52−0.6% | 減碼 |
| Blueshift Asset Management, LLC | 8,389 | $51.0 萬 | 0.11% | −12,376−59.6% | 減碼 |
| Citizens Financial Group Inc | 8,306 | $51.0 萬 | 0.02% | +2,483+42.6% | 加碼 |
| First Commonwealth Financial Corp | 8,597 | $52.3 萬 | 0.22% | +16+0.2% | 加碼 |
| Vestcor Inc | 8,648 | $52.6 萬 | 0.02% | −28,771−76.9% | 減碼 |
| Jefferies Group LLC | 8,700 | $52.9 萬 | 0.02% | +8,700 | 新進 |
| Empirical Finance, LLC | 8,709 | $53.0 萬 | 0.06% | +1,451+20.0% | 加碼 |
| Drive Wealth Management, LLC | 8,662 | $53.2 萬 | 0.51% | +428+5.2% | 加碼 |
| Tower Bridge Advisors | 8,775 | $53.4 萬 | 0.05% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 9,150 | $55.6 萬 | 0.14% | +450+5.2% | 加碼 |
| Mercer Global Advisors Inc | 9,218 | $56.1 萬 | 0.00% | −829−8.3% | 減碼 |
| Ashfield Capital Partners, LLC | 9,222 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,321 | $56.7 萬 | 0.00% | +672+7.8% | 加碼 |
| Veritable, L.P. | 9,345 | $56.8 萬 | 0.01% | −8,343−47.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,361 | $56.9 萬 | 0.00% | −34−0.4% | 減碼 |
| First Heartland Consultants, Inc. | 9,358 | $56.9 萬 | 0.09% | +283+3.1% | 加碼 |
| Leonteq Securities AG | 9,385 | $57.1 萬 | 0.03% | −208−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,582 | $58.3 萬 | 0.00% | −28,925−75.1% | 減碼 |
| Bridges Investment Management Inc | 9,625 | $58.5 萬 | 0.02% | −240−2.4% | 減碼 |
| Arcadia Investment Management Corp | 9,800 | $59.6 萬 | 0.14% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 9,821 | $59.7 萬 | 0.03% | −650−6.2% | 減碼 |
| Twin Tree Management, LP | 9,984 | $60.7 萬 | 0.02% | −56,357−85.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,992 | $60.8 萬 | 0.04% | −650−6.1% | 減碼 |
| Capula Management Ltd | 10,060 | $61.2 萬 | 0.08% | +10,060 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,073 | $61.3 萬 | 0.00% | −41,851−80.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 10,120 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,116 | $61.5 萬 | 0.00% | +3,036+42.9% | 加碼 |
| Prudential PLC | 10,230 | $62.2 萬 | 0.01% | +1,184+13.1% | 加碼 |
| Thomas White International Ltd | 10,240 | $62.3 萬 | 0.15% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 10,280 | $62.5 萬 | 0.22% | −100−1.0% | 減碼 |
| Quantitative Investment Management, LLC | 10,343 | $62.8 萬 | 0.10% | −18,934−64.7% | 減碼 |
| Jacobi Capital Management LLC | 10,354 | $63.0 萬 | 0.09% | +1,847+21.7% | 加碼 |
| Qube Research & Technologies Ltd | 10,529 | $64.0 萬 | 0.00% | −312,479−96.7% | 減碼 |