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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 206,326 | $1,255 萬 | 0.02% | −4,373−2.1% | 減碼 |
| State of Wisconsin Investment Board | 208,745 | $1,269 萬 | 0.04% | −47,775−18.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 212,458 | $1,292 萬 | 0.04% | −2,950−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 213,657 | $1,299 萬 | 0.06% | +1,162+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,778 | $1,300 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 225,059 | $1,369 萬 | 0.33% | +20,660+10.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 225,546 | $1,372 萬 | 0.06% | +2,771+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 225,189 | $1,373 萬 | 0.03% | −22,416−9.1% | 減碼 |
| Natixis Advisors, L.P. | 226,967 | $1,380 萬 | 0.06% | +29,015+14.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,088 | $1,387 萬 | 0.04% | +8,342+3.8% | 加碼 |
| Millennium Management LLC | 231,215 | $1,406 萬 | 0.02% | −460,946−66.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,522 | $1,420 萬 | 0.05% | +15,122+6.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 246,646 | $1,500 萬 | 1.87% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 247,505 | $1,505 萬 | 0.19% | +30,943+14.3% | 加碼 |
| Wellington Management Group LLP | 251,770 | $1,531 萬 | 0.00% | +251,770 | 新進 |
| NFJ Investment Group, LLC | 234,060 | $1,532 萬 | 0.41% | −37,753−13.9% | 減碼 |
| DnB Asset Management AS | 262,667 | $1,597 萬 | 0.12% | −20,648−7.3% | 減碼 |
| Pictet Asset Management SA | 279,873 | $1,702 萬 | 0.03% | −4,924−1.7% | 減碼 |
| SEI Investments Co | 281,740 | $1,713 萬 | 0.04% | −35,643−11.2% | 減碼 |
| Bank of Montreal | 284,197 | $1,766 萬 | 0.01% | −12,712−4.3% | 減碼 |
| Man Group plc | 291,909 | $1,775 萬 | 0.08% | – | – |
| Brown Brothers Harriman & Co | 308,979 | $1,879 萬 | 0.18% | +9,749+3.3% | 加碼 |
| Marshall Wace, LLP | 310,130 | $1,886 萬 | 0.05% | +132,113+74.2% | 加碼 |
| HSBC Holdings PLC | 306,546 | $1,887 萬 | 0.03% | −65,701−17.6% | 減碼 |
| Citigroup Inc | 311,254 | $1,893 萬 | 0.03% | +23,386+8.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 312,202 | $1,899 萬 | 0.52% | +177,397+131.6% | 加碼 |
| KBC Group NV | 313,978 | $1,909 萬 | 0.10% | −67,700−17.7% | 減碼 |
| Standard Life Aberdeen plc | 320,063 | $1,946 萬 | 0.06% | +151,826+90.2% | 加碼 |
| Hawk Ridge Capital Management LP | 329,195 | $2,002 萬 | 1.26% | +147,339+81.0% | 加碼 |
| Royal Bank of Canada | 332,282 | $2,021 萬 | 0.01% | +105,858+46.8% | 加碼 |
| Envestnet Asset Management Inc | 333,911 | $2,031 萬 | 0.01% | +13,826+4.3% | 加碼 |
| STRS Ohio | 334,848 | $2,036 萬 | 0.10% | −2,109−0.6% | 減碼 |
| Gillson Capital LP | 338,807 | $2,060 萬 | 1.89% | +338,807 | 新進 |
| Korea Investment CORP | 345,110 | $2,099 萬 | 0.06% | +102,396+42.2% | 加碼 |
| Aviva PLC | 345,604 | $2,102 萬 | 0.12% | −12,575−3.5% | 減碼 |
| Mackenzie Financial Corp | 357,180 | $2,172 萬 | 0.04% | +159,105+80.3% | 加碼 |
| Federated Hermes, Inc. | 374,126 | $2,275 萬 | 0.07% | +3,488+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 374,532 | $2,278 萬 | 0.06% | −7,800−2.0% | 減碼 |
| First Trust Advisors LP | 380,357 | $2,313 萬 | 0.03% | +114,056+42.8% | 加碼 |
| Neuberger Berman Group LLC | 390,180 | $2,373 萬 | 0.02% | +371,085+1,943.4% | 加碼 |
| Great Lakes Advisors, LLC | 402,058 | $2,445 萬 | 0.53% | +115,276+40.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 407,826 | $2,480 萬 | 0.03% | −17,711−4.2% | 減碼 |
| New York State Teachers Retirement System | 408,016 | $2,481 萬 | 0.06% | +330.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 409,256 | $2,489 萬 | 0.06% | −2,770−0.7% | 減碼 |
| National Bank of Canada | 410,370 | $2,497 萬 | 0.14% | +374,391+1,040.6% | 加碼 |
| Allianz Asset Management GmbH | 414,916 | $2,523 萬 | 0.06% | −9,045−2.1% | 減碼 |
| American Century Companies Inc | 429,228 | $2,610 萬 | 0.02% | −749,307−63.6% | 減碼 |
| AXA S.A. | 439,765 | $2,674 萬 | 0.11% | +207,757+89.5% | 加碼 |
| Macquarie Group Ltd | 451,864 | $2,748 萬 | 0.03% | +6,742+1.5% | 加碼 |
| Principal Financial Group Inc | 457,465 | $2,782 萬 | 0.02% | −4,942−1.1% | 減碼 |
| Wells Fargo & Company | 484,653 | $2,947 萬 | 0.01% | −477−0.1% | 減碼 |
| Two Sigma Advisers, LP | 484,900 | $2,949 萬 | 0.09% | −65,000−11.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,708 | $3,118 萬 | 0.12% | −178,227−25.8% | 減碼 |
| Alberta Investment Management Corp | 516,537 | $3,141 萬 | 0.24% | −12,043−2.3% | 減碼 |
| AQR Capital Management LLC | 522,545 | $3,178 萬 | 0.08% | −46,060−8.1% | 減碼 |
| National Pension Service | 520,014 | $3,210 萬 | 0.07% | +14,302+2.8% | 加碼 |
| Kiltearn Partners LLP | 538,800 | $3,276 萬 | 1.90% | −7,000−1.3% | 減碼 |
| Gabelli Funds LLC | 580,000 | $3,527 萬 | 0.29% | −5,800−1.0% | 減碼 |
| Intech Investment Management LLC | 592,624 | $3,604 萬 | 0.27% | −286,696−32.6% | 減碼 |
| Alliancebernstein L.P. | 594,759 | $3,617 萬 | 0.02% | +81,550+15.9% | 加碼 |
| Capital Research Global Investors | 601,627 | $3,659 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 606,424 | $3,688 萬 | 0.06% | −5,462−0.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 611,040 | $3,716 萬 | 0.52% | −3,839−0.6% | 減碼 |
| Credit Suisse AG | 617,164 | $3,753 萬 | 0.04% | −11,576−1.8% | 減碼 |
| Kames Capital plc | 630,578 | $3,836 萬 | 0.78% | 00.0% | 不變 |
| Prana Capital Management, LP | 678,234 | $4,124 萬 | 2.81% | +26,445+4.1% | 加碼 |
| Rhumbline Advisers | 682,472 | $4,150 萬 | 0.06% | −31,454−4.4% | 減碼 |
| Crestwood Advisors Group LLC | 686,550 | $4,175 萬 | 1.48% | +1,000+0.1% | 加碼 |
| Schroder Investment Management Group | 692,800 | $4,213 萬 | 0.07% | −69,469−9.1% | 減碼 |
| Prudential Financial Inc | 699,427 | $4,306 萬 | 0.07% | −358,309−33.9% | 減碼 |
| New York State Common Retirement Fund | 728,519 | $4,430 萬 | 0.06% | −12,694−1.7% | 減碼 |
| Balyasny Asset Management LLC | 806,366 | $4,904 萬 | 0.19% | +770,808+2,167.7% | 加碼 |
| UBS Group AG | 819,879 | $4,986 萬 | 0.03% | −23,953−2.8% | 減碼 |
| Janus Henderson Group PLC | 841,133 | $5,115 萬 | 0.04% | −29,002−3.3% | 減碼 |
| California Public Employees Retirement System | 844,869 | $5,138 萬 | 0.05% | +127,208+17.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 850,382 | $5,171 萬 | 0.43% | +73,416+9.4% | 加碼 |
| Brandes Investment Partners, LP | 856,043 | $5,206 萬 | 1.36% | +14,651+1.7% | 加碼 |
| Azora Capital LP | 858,088 | $5,218 萬 | 7.74% | +858,088 | 新進 |
| Gamco Investors, Inc. Et Al | 876,810 | $5,332 萬 | 0.63% | −38,626−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 888,436 | $5,403 萬 | 0.15% | +1,793+0.2% | 加碼 |
| Barclays PLC | 891,202 | $5,419 萬 | 0.06% | −460,226−34.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 935,747 | $5,690 萬 | 0.97% | −60,408−6.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 974,263 | $5,925 萬 | 1.17% | −3,100−0.3% | 減碼 |
| Fayez Sarofim & Co | 1,164,388 | $7,081 萬 | 0.28% | −7,500−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,172,840 | $7,132 萬 | 0.03% | −15,038−1.3% | 減碼 |
| Boston Partners | 1,191,075 | $7,247 萬 | 0.11% | +70,169+6.3% | 加碼 |
| Davis Asset Management, L.P. | 1,200,000 | $7,297 萬 | 4.27% | +1,200,000 | 新進 |
| Victory Capital Management Inc | 1,214,809 | $7,387 萬 | 0.09% | +553,285+83.6% | 加碼 |
| Pensioenfonds Rail & Ov | 1,282,849 | $7,882 萬 | 3.04% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 1,302,771 | $7,922 萬 | 0.48% | −15,458−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,335,687 | $8,122 萬 | 0.03% | +9,757+0.7% | 加碼 |
| Van Eck Associates Corp | 1,406,274 | $8,552 萬 | 0.25% | +57,544+4.3% | 加碼 |
| Deutsche Bank AG | 1,441,507 | $8,766 萬 | 0.05% | −17,953−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,492,948 | $9,079 萬 | 0.03% | −321,606−17.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,596,613 | $9,709 萬 | 0.08% | −65,420−3.9% | 減碼 |
| Newport Trust Co | 1,860,707 | $1.13 億 | 0.38% | +6,888+0.4% | 加碼 |
| Eaton Vance Management | 1,958,322 | $1.19 億 | 0.18% | +255,172+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,992,542 | $1.21 億 | 0.07% | −119,046−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,004,910 | $1.22 億 | 0.04% | +61,075+3.1% | 加碼 |
| Putnam Investments LLC | 2,197,305 | $1.34 億 | 0.25% | −3,395−0.2% | 減碼 |