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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 28,429 | $172.9 萬 | 0.39% | −1,796−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,344 | $172.4 萬 | 0.04% | +3,542+14.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,573 | $167.7 萬 | 0.06% | −1,282−4.4% | 減碼 |
| PEAK6 Investments LLC | 27,554 | $167.6 萬 | 0.06% | −13,256−32.5% | 減碼 |
| Associated Banc-Corp | 26,602 | $161.8 萬 | 0.07% | −366−1.4% | 減碼 |
| Norinchukin Bank, The | 26,378 | $160.4 萬 | 0.03% | +3,837+17.0% | 加碼 |
| HM Payson & Co | 26,244 | $159.6 萬 | 0.04% | −359−1.3% | 減碼 |
| Captrust Financial Advisors | 26,201 | $159.3 萬 | 0.01% | +2,238+9.3% | 加碼 |
| Vontobel Holding Ltd. | 25,676 | $158.4 萬 | 0.02% | −681−2.6% | 減碼 |
| Northwest Investment Counselors, LLC | 25,621 | $155.8 萬 | 0.51% | −28−0.1% | 減碼 |
| Shell Asset Management Co | 25,123 | $152.8 萬 | 0.06% | −5,125−16.9% | 減碼 |
| Daiwa Securities Group Inc. | 24,428 | $148.5 萬 | 0.01% | +963+4.1% | 加碼 |
| Baird Financial Group, Inc. | 23,892 | $145.3 萬 | 0.00% | −3,661−13.3% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $142.9 萬 | 0.04% | +300+1.3% | 加碼 |
| Meeder Asset Management Inc | 23,403 | $142.2 萬 | 0.08% | +2,021+9.5% | 加碼 |
| Gotham Asset Management, LLC | 22,866 | $139.0 萬 | 0.04% | +7,740+51.2% | 加碼 |
| Horizon Investments, LLC | 22,721 | $138.2 萬 | 0.04% | +22,721 | 新進 |
| ING Groep NV | 22,617 | $137.5 萬 | 0.02% | −46,466−67.3% | 減碼 |
| Arjuna Capital | 22,571 | $137.3 萬 | 0.68% | +894+4.1% | 加碼 |
| Cetera Investment Advisers | 22,465 | $136.6 萬 | 0.03% | −1,595−6.6% | 減碼 |
| Quantinno Capital Management LP | 22,048 | $134.1 萬 | 0.17% | −1,414−6.0% | 減碼 |
| Stonegate Investment Group, LLC | 21,995 | $133.8 萬 | 0.06% | −406−1.8% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $133.8 萬 | 0.73% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,885 | $133.1 萬 | 0.06% | −225−1.0% | 減碼 |
| Atria Investments LLC | 21,732 | $132.2 萬 | 0.03% | +21,732 | 新進 |
| O'Shaughnessy Asset Management, LLC | 21,676 | $131.8 萬 | 0.02% | −807−3.6% | 減碼 |
| HBK Sorce Advisory LLC | 21,667 | $131.8 萬 | 0.09% | +6,429+42.2% | 加碼 |
| WSFS Capital Management, LLC | 21,587 | $131.3 萬 | 0.47% | −176−0.8% | 減碼 |
| Security National Bank of So Dak | 21,534 | $130.9 萬 | 1.18% | +318+1.5% | 加碼 |
| Ci Investments Inc. | 21,487 | $130.7 萬 | 0.01% | +31+0.1% | 加碼 |
| SG Americas Securities, LLC | 21,358 | $129.9 萬 | 0.02% | −50,050−70.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,186 | $128.8 萬 | 0.04% | −477−2.2% | 減碼 |
| Boston Trust Walden Corp | 21,058 | $128.1 萬 | 0.01% | −10,550−33.4% | 減碼 |
| Bessemer Group Inc | 21,061 | $128.0 萬 | 0.00% | +1,457+7.4% | 加碼 |
| Culbertson A N & Co Inc | 21,024 | $127.8 萬 | 0.30% | −2,650−11.2% | 減碼 |
| Epoch Investment Partners, Inc. | 20,880 | $127.0 萬 | 0.01% | −1,338−6.0% | 減碼 |
| Montag A & Associates Inc | 20,625 | $126.5 萬 | 0.09% | −557−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 20,793 | $126.4 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 20,760 | $126.2 萬 | 0.06% | +5,346+34.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 20,690 | $125.8 萬 | 0.32% | +20,690 | 新進 |
| Janney Capital Management LLC | 20,563 | $125.0 萬 | 0.10% | +2,157+11.7% | 加碼 |
| Voloridge Investment Management, LLC | 20,472 | $124.5 萬 | 0.01% | −178,207−89.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,030 | $121.8 萬 | 1.08% | +370+1.9% | 加碼 |
| JBF Capital, Inc. | 20,000 | $121.6 萬 | 0.31% | +20,000 | 新進 |
| Wealthcare Advisory Partners LLC | 19,819 | $120.5 萬 | 0.07% | +80+0.4% | 加碼 |
| Allstate Corp | 19,789 | $120.3 萬 | 0.03% | +4,859+32.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $120.1 萬 | 0.58% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 19,717 | $119.9 萬 | 0.01% | −13−0.1% | 減碼 |
| Hall Laurie J Trustee | 19,535 | $118.8 萬 | 0.59% | −200−1.0% | 減碼 |
| Benin Management CORP | 19,244 | $117.0 萬 | 0.49% | +3,100+19.2% | 加碼 |
| Brown Advisory Inc | 19,198 | $116.6 萬 | 0.00% | +923+5.1% | 加碼 |
| Fluent Financial, LLC | 19,042 | $115.8 萬 | 0.64% | −240−1.2% | 減碼 |
| Beaton Management Co. Inc. | 19,022 | $115.7 萬 | 0.87% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 19,003 | $115.6 萬 | 0.45% | +19,003 | 新進 |
| Clearstead Advisors, LLC | 18,921 | $115.1 萬 | 0.11% | −2,598−12.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,728 | $113.9 萬 | 0.06% | −1,600−7.9% | 減碼 |
| Keybank National Association | 18,597 | $113.1 萬 | 0.01% | −54−0.3% | 減碼 |
| Mount Capital Ltd | 18,600 | $113.1 萬 | 0.48% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,387 | $111.8 萬 | 0.09% | −709−3.7% | 減碼 |
| Columbus Macro, LLC | 18,043 | $110.0 萬 | 0.45% | +170+1.0% | 加碼 |
| Wilkins Investment Counsel Inc | 18,000 | $109.5 萬 | 0.32% | 00.0% | 不變 |
| Duality Advisers, LP | 18,005 | $109.5 萬 | 0.12% | +18,005 | 新進 |
| Advisory Services Network, LLC | 17,973 | $109.3 萬 | 0.04% | +35+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,500 | $107.3 萬 | 0.02% | +4,187+31.5% | 加碼 |
| Pitcairn Co | 17,590 | $107.0 萬 | 0.12% | −249−1.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,507 | $106.4 萬 | 0.09% | +218+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,161 | $104.3 萬 | 0.00% | −1,018−5.6% | 減碼 |
| Huntington National Bank | 17,140 | $104.2 萬 | 0.01% | −205−1.2% | 減碼 |
| Simplex Trading, LLC | 16,958 | $103.1 萬 | 0.04% | +7,386+77.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,889 | $102.7 萬 | 0.05% | 00.0% | 不變 |
| Chicago Trust Co NA | 16,839 | $102.4 萬 | 0.27% | +1,673+11.0% | 加碼 |
| Prelude Capital Management, LLC | 16,835 | $102.4 萬 | 0.05% | +6,464+62.3% | 加碼 |
| Royce & Associates LP | 16,800 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Corp | 16,719 | $101.7 萬 | 0.18% | +1,135+7.3% | 加碼 |
| Ethic Inc. | 16,216 | $98.6 萬 | 0.07% | −14,116−46.5% | 減碼 |
| King Luther Capital Management Corp | 16,173 | $98.3 萬 | 0.01% | +1,622+11.1% | 加碼 |
| Wolverine Trading, LLC | 15,634 | $96.5 萬 | 0.04% | +5,234+50.3% | 加碼 |
| Brinker Capital Investments, LLC | 15,769 | $95.9 萬 | 0.02% | +386+2.5% | 加碼 |
| Squarepoint Ops LLC | 15,726 | $95.6 萬 | 0.01% | −359,883−95.8% | 減碼 |
| Tredje AP-fonden | 15,530 | $94.4 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,516 | $94.3 萬 | 0.02% | +6,864+79.3% | 加碼 |
| Blair William & Co | 15,338 | $93.3 萬 | 0.00% | +833+5.7% | 加碼 |
| Selway Asset Management | 15,234 | $92.6 萬 | 0.54% | −866−5.4% | 減碼 |
| Jane Street Group, LLC | 15,175 | $92.3 萬 | 0.00% | −63,226−80.6% | 減碼 |
| Tiaa, FSB | 14,958 | $91.0 萬 | 0.00% | −4,856−24.5% | 減碼 |
| Papp L Roy & Associates | 14,802 | $90.0 萬 | 0.14% | −1,000−6.3% | 減碼 |
| Eudaimonia Partners, LLC | 14,636 | $89.0 萬 | 0.23% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 14,367 | $87.4 萬 | 0.18% | +545+3.9% | 加碼 |
| Wade G W & Inc | 14,216 | $86.5 萬 | 0.04% | −139−1.0% | 減碼 |
| Act Two Investors LLC | 14,145 | $86.0 萬 | 0.87% | +10,469+284.8% | 加碼 |
| Advisor Partners II, LLC | 13,836 | $84.1 萬 | 0.06% | +13,836 | 新進 |
| Greenleaf Trust | 13,805 | $83.9 萬 | 0.01% | +1,472+11.9% | 加碼 |
| Berkeley, Inc | 13,787 | $83.8 萬 | 0.71% | −2,509−15.4% | 減碼 |
| Twin Capital Management Inc | 13,739 | $83.5 萬 | 0.11% | +13,739 | 新進 |
| Northeast Investment Management | 13,670 | $83.1 萬 | 0.06% | −353−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,654 | $83.0 萬 | 0.02% | −1,019−6.9% | 減碼 |
| Balentine LLC | 13,506 | $82.1 萬 | 0.03% | +4,598+51.6% | 加碼 |
| United Services Automobile Association | 13,400 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,325 | $80.9 萬 | 0.00% | +6,842+105.5% | 加碼 |
| Ramiah Investment Group | 13,295 | $80.8 萬 | 1.70% | +1,220+10.1% | 加碼 |