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 |
|---|---|---|---|---|---|
| HRT Financial LP | 83,421 | $507.2 萬 | 0.05% | +83,421 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 82,616 | $502.4 萬 | 0.02% | +3,981+5.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,600 | $502.3 萬 | 0.08% | −50,000−37.7% | 減碼 |
| Jump Financial, LLC | 82,036 | $498.9 萬 | 0.19% | −2,028−2.4% | 減碼 |
| Principal Street Partners, LLC | 79,373 | $482.8 萬 | 1.29% | +12,727+19.1% | 加碼 |
| Teacher Retirement System of Texas | 79,011 | $480.5 萬 | 0.03% | −6,868−8.0% | 減碼 |
| Davis Selected Advisers | 77,846 | $473.4 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 77,541 | $471.9 萬 | 0.07% | −27,049−25.9% | 減碼 |
| Public Sector Pension Investment Board | 73,522 | $447.1 萬 | 0.04% | +38,210+108.2% | 加碼 |
| Commerce Bank | 73,125 | $444.7 萬 | 0.04% | −3,813−5.0% | 減碼 |
| HGK Asset Management Inc | 72,952 | $443.6 萬 | 1.65% | +4,543+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,197 | $439.0 萬 | 0.01% | −3,591−4.7% | 減碼 |
| APG Asset Management N.V. | 69,647 | $432.3 萬 | 0.01% | +30,700+78.8% | 加碼 |
| Robeco Schweiz AG | 69,929 | $425.2 萬 | 0.08% | −11,186−13.8% | 減碼 |
| Franklin Resources Inc | 67,807 | $412.3 萬 | 0.00% | +6,611+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 67,706 | $411.7 萬 | 0.06% | −926−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 66,833 | $406.5 萬 | 0.02% | −1,650−2.4% | 減碼 |
| Susquehanna International Group, LLP | 66,157 | $402.3 萬 | 0.01% | −13,521−17.0% | 減碼 |
| Utah Retirement Systems | 65,688 | $399.5 萬 | 0.07% | +600+0.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 65,643 | $399.2 萬 | 0.41% | −3,643−5.3% | 減碼 |
| IFM Investors Pty Ltd | 65,249 | $396.8 萬 | 0.07% | +2,006+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,441 | $385.7 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 63,358 | $385.3 萬 | 0.02% | +19,736+45.2% | 加碼 |
| Providence Capital Advisors, LLC | 62,100 | $381.4 萬 | 1.14% | +4,200+7.3% | 加碼 |
| Ascent Wealth Partners, LLC | 60,815 | $369.8 萬 | 0.88% | −18,024−22.9% | 減碼 |
| CIBC World Markets Corp | 60,709 | $369.2 萬 | 0.05% | −21,958−26.6% | 減碼 |
| Hallmark Capital Management Inc | 60,653 | $368.8 萬 | 0.37% | +60,653 | 新進 |
| Public Employees Retirement Association of Colorado | 60,599 | $368.5 萬 | 0.02% | −190.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 60,119 | $365.6 萬 | 1.14% | +60,119 | 新進 |
| Yousif Capital Management, LLC | 59,811 | $363.7 萬 | 0.05% | +170.0% | 加碼 |
| State of Tennessee, Treasury Department | 59,042 | $359.0 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 50,671 | $357.3 萬 | 0.03% | +2,290+4.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 57,149 | $347.7 萬 | 0.08% | −13,862−19.5% | 減碼 |
| Fifth Third Bancorp | 56,680 | $344.6 萬 | 0.02% | −4,050−6.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 54,499 | $331.4 萬 | 0.17% | +21,411+64.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,771 | $327.0 萬 | 0.03% | +319+0.6% | 加碼 |
| Westpac Banking Corp | 53,524 | $325.5 萬 | 0.05% | −14,490−21.3% | 減碼 |
| Trexquant Investment LP | 52,674 | $320.3 萬 | 0.11% | −35,410−40.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 52,585 | $319.8 萬 | 0.06% | +8,503+19.3% | 加碼 |
| New York Life Investment Management LLC | 52,476 | $319.1 萬 | 0.04% | +254+0.5% | 加碼 |
| Texas Permanent School Fund | 52,016 | $316.3 萬 | 0.05% | +3,526+7.3% | 加碼 |
| Natixis | 51,639 | $314.0 萬 | 0.01% | +35,690+223.8% | 加碼 |
| State of Alaska, Department of Revenue | 51,015 | $310.2 萬 | 0.04% | −1,710−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 50,896 | $309.5 萬 | 0.04% | +844+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 50,209 | $305.3 萬 | 0.08% | −100−0.2% | 減碼 |
| John G Ullman & Associates Inc | 50,060 | $304.4 萬 | 0.53% | +2,610+5.5% | 加碼 |
| Glenmede Trust Co NA | 49,903 | $303.3 萬 | 0.02% | +1,078+2.2% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $301.1 萬 | 0.24% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 48,034 | $292.1 萬 | 0.05% | −9,260−16.2% | 減碼 |
| Cardinal Capital Management | 47,605 | $289.5 萬 | 0.69% | +768+1.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 47,492 | $288.8 萬 | 0.45% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 47,364 | $288.0 萬 | 1.24% | +119+0.3% | 加碼 |
| Guggenheim Capital LLC | 45,663 | $277.6 萬 | 0.03% | −1,908−4.0% | 減碼 |
| Palouse Capital Management, Inc. | 44,604 | $271.2 萬 | 1.54% | −2,030−4.4% | 減碼 |
| HighTower Advisors, LLC | 44,048 | $267.7 萬 | 0.01% | +9,051+25.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,984 | $263.5 萬 | 0.05% | +7,517+21.2% | 加碼 |
| Ally Financial Inc. | 43,000 | $261.5 萬 | 0.43% | 00.0% | 不變 |
| Czech National Bank | 42,723 | $259.8 萬 | 0.07% | +42,723 | 新進 |
| Nissay Asset Management Corp | 42,435 | $258.0 萬 | 0.03% | +1,605+3.9% | 加碼 |
| Eastern Bank | 42,249 | $256.9 萬 | 0.15% | 00.0% | 不變 |
| Acadian Asset Management LLC | 41,672 | $253.1 萬 | 0.01% | +41,672 | 新進 |
| Opus Investment Management Inc | 41,500 | $252.4 萬 | 0.59% | 00.0% | 不變 |
| First Hawaiian Bank | 39,936 | $242.8 萬 | 0.09% | +183+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,857 | $241.3 萬 | 0.03% | +9,668+33.1% | 加碼 |
| Xponance, Inc. | 39,567 | $240.6 萬 | 0.05% | +5,812+17.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,174 | $238.2 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 39,013 | $237.2 萬 | 0.02% | −262−0.7% | 減碼 |
| NovaPoint Capital, LLC | 38,895 | $236.5 萬 | 1.07% | +60.0% | 加碼 |
| Boston Private Wealth LLC | 37,960 | $230.8 萬 | 0.03% | +1,761+4.9% | 加碼 |
| Verition Fund Management LLC | 37,721 | $229.4 萬 | 0.03% | +3,496+10.2% | 加碼 |
| BlueMar Capital Management, LLC | 37,618 | $228.8 萬 | 1.68% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 36,705 | $223.2 萬 | 0.17% | −883−2.3% | 減碼 |
| Andra AP-fonden | 36,600 | $222.6 萬 | 0.07% | −53,400−59.3% | 減碼 |
| British Columbia Investment Management Corp | 36,229 | $220.3 萬 | 0.02% | −6,249−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 36,137 | $219.9 萬 | 0.01% | +724+2.0% | 加碼 |
| Meritage Portfolio Management | 35,918 | $218.4 萬 | 0.18% | +1,886+5.5% | 加碼 |
| Robbins Farley LLC | 35,768 | $217.5 萬 | 1.79% | +644+1.8% | 加碼 |
| Quantbot Technologies LP | 35,548 | $216.1 萬 | 0.16% | −101,256−74.0% | 減碼 |
| Alaska Permanent Fund Corp | 35,500 | $215.9 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 35,298 | $214.6 萬 | 0.13% | −16,071−31.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,947 | $212.5 萬 | 0.02% | +34,947 | 新進 |
| Hartford Investment Management Co | 34,876 | $212.1 萬 | 0.07% | −218−0.6% | 減碼 |
| Engineers Gate Manager LP | 34,737 | $211.2 萬 | 0.13% | −183,356−84.1% | 減碼 |
| Assenagon Asset Management S.A. | 34,328 | $208.7 萬 | 0.01% | +6,767+24.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 34,153 | $207.7 萬 | 0.10% | −380−1.1% | 減碼 |
| Peloton Wealth Strategists | 33,900 | $206.1 萬 | 1.07% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 33,822 | $205.7 萬 | 0.39% | +831+2.5% | 加碼 |
| Wetherby Asset Management Inc | 33,039 | $200.9 萬 | 0.14% | +3,309+11.1% | 加碼 |
| Hennessy Advisors Inc | 33,000 | $200.7 萬 | 0.14% | −4,000−10.8% | 減碼 |
| Legacy Advisors, LLC | 32,458 | $199.4 萬 | 0.44% | +2,176+7.2% | 加碼 |
| Eukles Asset Management | 31,803 | $193.4 萬 | 1.27% | +1,653+5.5% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 31,095 | $189.1 萬 | 0.92% | +31,095 | 新進 |
| Tower Research Capital LLC (TRC) | 30,998 | $188.5 萬 | 0.03% | +3,216+11.6% | 加碼 |
| Sowell Financial Services LLC | 30,141 | $185.2 萬 | 0.19% | +4,567+17.9% | 加碼 |
| Kinneret Advisory, LLC | 30,132 | $185.1 萬 | 0.26% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,909 | $181.9 萬 | 0.05% | +356+1.2% | 加碼 |
| Tealwood Asset Management Inc | 29,725 | $180.8 萬 | 0.98% | −181−0.6% | 減碼 |
| Holocene Advisors, LP | 29,523 | $179.5 萬 | 0.01% | −33,850−53.4% | 減碼 |
| Kentucky Retirement Systems | 28,776 | $175.0 萬 | 0.07% | +1,529+5.6% | 加碼 |
| Cornercap Investment Counsel Inc | 28,555 | $173.6 萬 | 0.33% | −621−2.1% | 減碼 |