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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 332,282 | $2,021 萬 | 0.01% | +105,858+46.8% | 加碼 |
| Hawk Ridge Capital Management LP | 329,195 | $2,002 萬 | 1.26% | +147,339+81.0% | 加碼 |
| Standard Life Aberdeen plc | 320,063 | $1,946 萬 | 0.06% | +151,826+90.2% | 加碼 |
| KBC Group NV | 313,978 | $1,909 萬 | 0.10% | −67,700−17.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 312,202 | $1,899 萬 | 0.52% | +177,397+131.6% | 加碼 |
| Citigroup Inc | 311,254 | $1,893 萬 | 0.03% | +23,386+8.1% | 加碼 |
| HSBC Holdings PLC | 306,546 | $1,887 萬 | 0.03% | −65,701−17.6% | 減碼 |
| Marshall Wace, LLP | 310,130 | $1,886 萬 | 0.05% | +132,113+74.2% | 加碼 |
| Brown Brothers Harriman & Co | 308,979 | $1,879 萬 | 0.18% | +9,749+3.3% | 加碼 |
| Man Group plc | 291,909 | $1,775 萬 | 0.08% | – | – |
| Bank of Montreal | 284,197 | $1,766 萬 | 0.01% | −12,712−4.3% | 減碼 |
| SEI Investments Co | 281,740 | $1,713 萬 | 0.04% | −35,643−11.2% | 減碼 |
| Pictet Asset Management SA | 279,873 | $1,702 萬 | 0.03% | −4,924−1.7% | 減碼 |
| DnB Asset Management AS | 262,667 | $1,597 萬 | 0.12% | −20,648−7.3% | 減碼 |
| NFJ Investment Group, LLC | 234,060 | $1,532 萬 | 0.41% | −37,753−13.9% | 減碼 |
| Wellington Management Group LLP | 251,770 | $1,531 萬 | 0.00% | +251,770 | 新進 |
| Pinebridge Investments, L.P. | 247,505 | $1,505 萬 | 0.19% | +30,943+14.3% | 加碼 |
| Bronte Capital Management Pty Ltd. | 246,646 | $1,500 萬 | 1.87% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,522 | $1,420 萬 | 0.05% | +15,122+6.9% | 加碼 |
| Millennium Management LLC | 231,215 | $1,406 萬 | 0.02% | −460,946−66.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,088 | $1,387 萬 | 0.04% | +8,342+3.8% | 加碼 |
| Natixis Advisors, L.P. | 226,967 | $1,380 萬 | 0.06% | +29,015+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 225,189 | $1,373 萬 | 0.03% | −22,416−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 225,546 | $1,372 萬 | 0.06% | +2,771+1.2% | 加碼 |
| South Dakota Investment Council | 225,059 | $1,369 萬 | 0.33% | +20,660+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,778 | $1,300 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 213,657 | $1,299 萬 | 0.06% | +1,162+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 212,458 | $1,292 萬 | 0.04% | −2,950−1.4% | 減碼 |
| State of Wisconsin Investment Board | 208,745 | $1,269 萬 | 0.04% | −47,775−18.6% | 減碼 |
| Truist Financial Corp | 206,326 | $1,255 萬 | 0.02% | −4,373−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 201,919 | $1,228 萬 | 0.13% | −14,000−6.5% | 減碼 |
| Renaissance Technologies LLC | 201,500 | $1,225 萬 | 0.02% | +13,700+7.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 197,041 | $1,198 萬 | 0.57% | +3,303+1.7% | 加碼 |
| Stifel Financial Corp | 195,132 | $1,187 萬 | 0.02% | −4,854−2.4% | 減碼 |
| Fiduciary Trust Co | 191,834 | $1,167 萬 | 0.25% | −895−0.5% | 減碼 |
| Ziegler Capital Management, LLC | 189,590 | $1,155 萬 | 0.51% | +282+0.1% | 加碼 |
| Bank of Nova Scotia | 186,774 | $1,136 萬 | 0.04% | +167,717+880.1% | 加碼 |
| Voya Investment Management LLC | 166,335 | $1,011 萬 | 0.01% | −11,599−6.5% | 減碼 |
| Toronto Dominion Bank | 165,266 | $1,004 萬 | 0.02% | −20,515−11.0% | 減碼 |
| Two Sigma Investments, LP | 159,615 | $970.6 萬 | 0.03% | −908,731−85.1% | 減碼 |
| Treasurer of the State of North Carolina | 157,273 | $956.4 萬 | 0.06% | −2,691−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 154,507 | $939.5 萬 | 0.05% | −3,849−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 145,873 | $890.7 萬 | 0.08% | −1,328−0.9% | 減碼 |
| Citadel Advisors LLC | 141,480 | $860.3 萬 | 0.01% | −65,632−31.7% | 減碼 |
| Ensign Peak Advisors, Inc | 140,378 | $853.6 萬 | 0.02% | −40,880−22.6% | 減碼 |
| Raymond James & Associates | 138,946 | $844.9 萬 | 0.01% | −12,249−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,694 | $843.4 萬 | 0.02% | −32,707−19.1% | 減碼 |
| Prospector Partners LLC | 136,750 | $831.6 萬 | 1.28% | −9,250−6.3% | 減碼 |
| Swedbank AB | 135,871 | $826.2 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 133,417 | $823.4 萬 | 0.01% | −370−0.3% | 減碼 |
| D.A. Davidson & Co. | 134,763 | $820.1 萬 | 0.11% | +247+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 133,404 | $811.2 萬 | 0.03% | +133,404 | 新進 |
| Rafferty Asset Management, LLC | 132,810 | $807.6 萬 | 0.09% | +10,629+8.7% | 加碼 |
| Point72 Asset Management, L.P. | 132,030 | $802.9 萬 | 0.03% | +39,930+43.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 127,359 | $774.4 萬 | 0.69% | −7,287−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,485 | $757.0 萬 | 0.04% | +7,856+6.7% | 加碼 |
| Interval Partners, LP | 124,231 | $755.4 萬 | 0.45% | +106,111+585.6% | 加碼 |
| River & Mercantile Asset Management LLP | 123,289 | $750.3 萬 | 1.44% | −34,820−22.0% | 減碼 |
| Retirement Systems of Alabama | 122,104 | $742.5 萬 | 0.03% | +400+0.3% | 加碼 |
| Royal London Asset Management Ltd | 121,777 | $741.0 萬 | 0.04% | −14,372−10.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,728 | $734.1 萬 | 0.04% | −19,600−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,196 | $706.6 萬 | 0.05% | −84,549−42.1% | 減碼 |
| American International Group, Inc. | 115,211 | $700.6 萬 | 0.05% | −2,202−1.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 114,806 | $698.1 萬 | 0.09% | −500−0.4% | 減碼 |
| Storebrand Asset Management AS | 114,527 | $696.4 萬 | 0.04% | −1,168−1.0% | 減碼 |
| US Bancorp | 112,658 | $685.0 萬 | 0.01% | −17,619−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 112,151 | $681.8 萬 | 0.01% | +13,884+14.1% | 加碼 |
| Thompson Investment Management, Inc. | 111,524 | $678.2 萬 | 1.31% | +375+0.3% | 加碼 |
| Pacer Advisors, Inc. | 108,878 | $662.1 萬 | 0.05% | +100,230+1,159.0% | 加碼 |
| Point72 Hong Kong Ltd | 108,562 | $660.2 萬 | 0.40% | +101,078+1,350.6% | 加碼 |
| Woodstock Corp | 108,001 | $656.8 萬 | 0.98% | +1,012+0.9% | 加碼 |
| Calamos Advisors LLC | 107,875 | $656.0 萬 | 0.03% | 00.0% | 不變 |
| Oak Associates, Ltd | 107,608 | $654.4 萬 | 0.56% | −1,209−1.1% | 減碼 |
| Evergreen Capital Management LLC | 105,866 | $650.4 萬 | 0.34% | −680−0.6% | 減碼 |
| State of Michigan Retirement System | 106,428 | $647.2 萬 | 0.05% | +500+0.5% | 加碼 |
| First National Bank of Omaha | 105,523 | $641.7 萬 | 0.42% | +55,944+112.8% | 加碼 |
| ProShare Advisors LLC | 103,979 | $632.3 萬 | 0.02% | −4,397−4.1% | 減碼 |
| Bridgewater Associates, LP | 103,946 | $632.1 萬 | 0.03% | +19,531+23.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 101,527 | $617.4 萬 | 0.01% | +43,582+75.2% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $608.1 萬 | 0.06% | +100,000 | 新進 |
| Arizona State Retirement System | 99,791 | $606.8 萬 | 0.06% | −638−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 99,644 | $605.9 萬 | 0.02% | +2,626+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 98,016 | $596.0 萬 | 0.02% | +267+0.3% | 加碼 |
| M&T Bank Corp | 97,995 | $595.8 萬 | 0.03% | −424−0.4% | 減碼 |
| MetLife Investment Management | 97,560 | $593.3 萬 | 0.05% | −1,330−1.3% | 減碼 |
| RBF Capital, LLC | 96,000 | $583.8 萬 | 0.50% | 00.0% | 不變 |
| Forsta Ap-Fonden | 95,100 | $578.3 萬 | 0.07% | +10,900+12.9% | 加碼 |
| Allied Investment Advisors, LLC | 93,491 | $568.5 萬 | 2.12% | +4,966+5.6% | 加碼 |
| Amalgamated Bank | 92,935 | $565.1 萬 | 0.05% | −476−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,180 | $560.5 萬 | 0.05% | +13,640+17.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,416 | $557.4 萬 | 0.07% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 88,280 | $536.8 萬 | 0.03% | +2,719+3.2% | 加碼 |
| LPL Financial LLC | 87,389 | $531.4 萬 | 0.01% | −5,872−6.3% | 減碼 |
| Mariner, LLC | 86,960 | $528.8 萬 | 0.02% | +4,299+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,959 | $521.3 萬 | 0.02% | +4,913+6.1% | 加碼 |
| Handelsbanken Fonder AB | 85,287 | $518.6 萬 | 0.03% | +4,001+4.9% | 加碼 |
| Pacific Heights Asset Management LLC | 85,000 | $516.9 萬 | 0.55% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 85,000 | $516.9 萬 | 0.67% | 00.0% | 不變 |
| Intact Investment Management Inc. | 83,800 | $509.8 萬 | 0.17% | 00.0% | 不變 |
| Welch & Forbes LLC | 83,745 | $509.3 萬 | 0.10% | −3,949−4.5% | 減碼 |