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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,251,226 | $1.37 億 | 0.05% | +58,655+2.7% | 加碼 |
| Norges Bank | 2,313,855 | $1.41 億 | 0.04% | +71,932+3.2% | 加碼 |
| Ninety One UK Ltd | 2,376,906 | $1.45 億 | 0.48% | −1,056,690−30.8% | 減碼 |
| Coho Partners, Ltd. | 2,584,916 | $1.57 億 | 2.96% | +96,321+3.9% | 加碼 |
| Legal & General Group Plc | 2,588,587 | $1.57 億 | 0.06% | −144,821−5.3% | 減碼 |
| Amundi | 2,581,982 | $1.69 億 | 0.10% | +1,157,762+81.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,891,586 | $1.76 億 | 0.12% | −28,759−1.0% | 減碼 |
| Metropolis Capital Ltd | 3,145,832 | $1.91 億 | 11.29% | −21,685−0.7% | 減碼 |
| Bank of New York Mellon Corp | 3,289,836 | $2.00 億 | 0.05% | +6,573+0.2% | 加碼 |
| Nordea Investment Management AB | 3,294,291 | $2.04 億 | 0.33% | −277,931−7.8% | 減碼 |
| Yacktman Asset Management LP | 3,502,575 | $2.13 億 | 2.32% | +4,962+0.1% | 加碼 |
| LSV Asset Management | 3,608,913 | $2.19 億 | 0.52% | +29,500+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,858,103 | $2.35 億 | 1.01% | −131,145−3.3% | 減碼 |
| Cooke & Bieler LP | 4,054,442 | $2.47 億 | 2.65% | −41,067−1.0% | 減碼 |
| Northern Trust Corp | 4,118,635 | $2.50 億 | 0.06% | +76,201+1.9% | 加碼 |
| JPMorgan Chase & Co | 4,508,376 | $2.74 億 | 0.04% | −1,233,393−21.5% | 減碼 |
| Morgan Stanley | 4,601,424 | $2.80 億 | 0.04% | +172,367+3.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,534,249 | $3.97 億 | 0.67% | +237,588+3.8% | 加碼 |
| Capital International Investors | 7,294,645 | $4.44 億 | 0.13% | +641,641+9.6% | 加碼 |
| Geode Capital Management, LLC | 7,457,022 | $4.53 億 | 0.07% | +157,213+2.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 7,757,324 | $4.72 億 | 4.04% | −530,597−6.4% | 減碼 |
| Invesco Ltd. | 10,359,940 | $6.30 億 | 0.20% | +161,688+1.6% | 加碼 |
| FMR LLC | 10,987,262 | $6.68 億 | 0.07% | +1,251,838+12.9% | 加碼 |
| Bank of America Corp | 11,114,149 | $6.76 億 | 0.09% | +310,881+2.9% | 加碼 |
| Ameriprise Financial Inc | 12,323,845 | $7.50 億 | 0.28% | +641,356+5.5% | 加碼 |
| Price T Rowe Associates Inc | 13,929,437 | $8.47 億 | 0.14% | −1,920,670−12.1% | 減碼 |
| State Street Corp | 18,758,945 | $11.5 億 | 0.07% | +1,365,681+7.9% | 加碼 |
| Dodge & Cox | 22,053,429 | $13.4 億 | 1.02% | −207,175−0.9% | 減碼 |
| BlackRock Inc. | 27,340,034 | $16.6 億 | 0.06% | −762,124−2.7% | 減碼 |
| Vanguard Group Inc | 34,311,672 | $20.9 億 | 0.06% | −290,128−0.8% | 減碼 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −110,275−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −92,800−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −81,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,160−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −48,555−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,561−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,133−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,625−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,107−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −27,817−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,514−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −23,010−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,812−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,021−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,972−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,532−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,905−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,920−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,878−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Kidder Stephen W | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,729−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −3,309−100.0% | 清倉 |
| Somerville Kurt F | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,282−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,763−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Legacy CG, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Davis Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |