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 4 季 13F 持有人
State Street Corp 在 2022/12/31 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
- 887
- 較 2022 年第 3 季 +75 家
- 持有股數
- 3.12 億
- 較 2022 年第 3 季 −1,322 萬 (−4.1%)
- 總市值
- $242.1 億
- 較 2022 年第 3 季 +$43.9 億 (+22.1%)
- 新進機構
- 129
- 另有 275 家加碼
- 清倉機構
- 54
- 另有 318 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,631,367 | $26.9 億 | 0.07% | +319,695+0.9% | 加碼 |
| BlackRock Inc. | 27,698,671 | $21.5 億 | 0.07% | +358,637+1.3% | 加碼 |
| Dodge & Cox | 21,943,754 | $17.0 億 | 1.17% | −109,675−0.5% | 減碼 |
| State Street Corp | 18,769,238 | $14.7 億 | 0.09% | +10,293+0.1% | 加碼 |
| Ameriprise Financial Inc | 11,156,809 | $8.65 億 | 0.30% | −1,167,036−9.5% | 減碼 |
| Invesco Ltd. | 10,165,543 | $7.89 億 | 0.23% | −194,397−1.9% | 減碼 |
| Bank of America Corp | 9,708,028 | $7.53 億 | 0.09% | −1,406,121−12.7% | 減碼 |
| FMR LLC | 8,069,856 | $6.26 億 | 0.06% | −2,917,406−26.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,675,724 | $5.95 億 | 4.73% | −81,600−1.1% | 減碼 |
| Price T Rowe Associates Inc | 7,649,336 | $5.93 億 | 0.10% | −6,280,101−45.1% | 減碼 |
| Geode Capital Management, LLC | 7,517,455 | $5.82 億 | 0.08% | +60,433+0.8% | 加碼 |
| Capital International Investors | 7,311,511 | $5.67 億 | 0.15% | +16,866+0.2% | 加碼 |
| Morgan Stanley | 6,031,661 | $4.68 億 | 0.05% | +1,430,237+31.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,626,573 | $4.36 億 | 0.89% | −907,676−13.9% | 減碼 |
| JPMorgan Chase & Co | 4,465,970 | $3.46 億 | 0.05% | −42,406−0.9% | 減碼 |
| Cooke & Bieler LP | 4,161,803 | $3.23 億 | 3.16% | +107,361+2.6% | 加碼 |
| Northern Trust Corp | 4,137,581 | $3.21 億 | 0.07% | +18,946+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,569,618 | $2.77 億 | 1.06% | −288,485−7.5% | 減碼 |
| Yacktman Asset Management LP | 3,500,960 | $2.72 億 | 2.71% | −1,6150.0% | 減碼 |
| LSV Asset Management | 3,463,390 | $2.69 億 | 0.59% | −145,523−4.0% | 減碼 |
| Nordea Investment Management AB | 3,361,661 | $2.59 億 | 0.40% | +67,370+2.0% | 加碼 |
| Bank of New York Mellon Corp | 3,016,094 | $2.34 億 | 0.05% | −273,742−8.3% | 減碼 |
| Metropolis Capital Ltd | 2,972,915 | $2.31 億 | 11.28% | −172,917−5.5% | 減碼 |
| Amundi | 2,468,319 | $2.03 億 | 0.11% | −113,663−4.4% | 減碼 |
| Coho Partners, Ltd. | 2,581,465 | $2.00 億 | 3.39% | −3,451−0.1% | 減碼 |
| Legal & General Group Plc | 2,428,040 | $1.88 億 | 0.07% | −160,547−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,407,647 | $1.87 億 | 0.07% | +156,421+6.9% | 加碼 |
| Norges Bank | 2,378,268 | $1.84 億 | 0.04% | +64,413+2.8% | 加碼 |
| Ninety One UK Ltd | 2,350,372 | $1.82 億 | 0.58% | −26,534−1.1% | 減碼 |
| Putnam Investments LLC | 2,231,737 | $1.73 億 | 0.30% | +34,432+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,110,616 | $1.64 億 | 0.10% | −780,970−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,050,710 | $1.59 億 | 0.05% | +45,800+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,961,831 | $1.52 億 | 0.08% | −30,711−1.5% | 減碼 |
| Newport Trust Co | 1,841,010 | $1.43 億 | 0.40% | −19,697−1.1% | 減碼 |
| Balyasny Asset Management LLC | 1,627,640 | $1.26 億 | 0.45% | +821,274+101.8% | 加碼 |
| Deutsche Bank AG | 1,557,787 | $1.21 億 | 0.07% | +116,280+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,526,204 | $1.18 億 | 0.03% | +33,256+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,415,822 | $1.10 億 | 0.09% | −180,791−11.3% | 減碼 |
| Massachusetts Financial Services Co | 1,355,189 | $1.05 億 | 0.04% | +19,502+1.5% | 加碼 |
| Mawer Investment Management Ltd. | 1,271,007 | $9,859 萬 | 0.56% | −31,764−2.4% | 減碼 |
| Van Eck Associates Corp | 1,235,969 | $9,587 萬 | 0.25% | −170,305−12.1% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $9,308 萬 | 5.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,190,866 | $9,238 萬 | 0.04% | +18,026+1.5% | 加碼 |
| Fayez Sarofim & Co | 1,164,363 | $9,032 萬 | 0.33% | −250.0% | 減碼 |
| Royal Bank of Canada | 1,144,615 | $8,879 萬 | 0.03% | +812,333+244.5% | 加碼 |
| Citadel Advisors LLC | 1,120,396 | $8,691 萬 | 0.10% | +978,916+691.9% | 加碼 |
| Victory Capital Management Inc | 1,032,679 | $8,010 萬 | 0.09% | −182,130−15.0% | 減碼 |
| UBS Group AG | 987,103 | $7,657 萬 | 0.04% | +167,224+20.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 970,483 | $7,528 萬 | 1.36% | −3,780−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 959,829 | $7,445 萬 | 1.13% | +24,082+2.6% | 加碼 |
| Pensioenfonds Rail & Ov | 983,812 | $7,209 萬 | 3.20% | −299,037−23.3% | 減碼 |
| Thrivent Financial for Lutherans | 875,260 | $6,789 萬 | 0.18% | −13,176−1.5% | 減碼 |
| Barclays PLC | 857,972 | $6,655 萬 | 0.06% | −33,230−3.7% | 減碼 |
| California Public Employees Retirement System | 847,704 | $6,576 萬 | 0.06% | +2,835+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 844,964 | $6,554 萬 | 0.70% | −31,846−3.6% | 減碼 |
| Neuberger Berman Group LLC | 834,864 | $6,476 萬 | 0.06% | +444,684+114.0% | 加碼 |
| Janus Henderson Group PLC | 816,222 | $6,331 萬 | 0.05% | −24,911−3.0% | 減碼 |
| Brandes Investment Partners, LP | 755,456 | $5,860 萬 | 1.64% | −100,587−11.8% | 減碼 |
| New York State Common Retirement Fund | 734,884 | $5,700 萬 | 0.08% | +6,365+0.9% | 加碼 |
| Rhumbline Advisers | 703,430 | $5,457 萬 | 0.07% | +20,958+3.1% | 加碼 |
| ING Groep NV | 702,389 | $5,448 萬 | 0.55% | +679,772+3,005.6% | 加碼 |
| Crestwood Advisors Group LLC | 681,471 | $5,286 萬 | 1.80% | −5,079−0.7% | 減碼 |
| Credit Suisse AG | 660,411 | $5,123 萬 | 0.06% | +43,247+7.0% | 加碼 |
| AXA S.A. | 642,824 | $4,986 萬 | 0.18% | +203,059+46.2% | 加碼 |
| Millennium Management LLC | 642,270 | $4,982 萬 | 0.06% | +411,055+177.8% | 加碼 |
| Kames Capital plc | 621,774 | $4,822 萬 | 0.87% | −8,804−1.4% | 減碼 |
| California State Teachers Retirement System | 616,735 | $4,784 萬 | 0.08% | +10,311+1.7% | 加碼 |
| Schroder Investment Management Group | 607,691 | $4,714 萬 | 0.07% | −85,109−12.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 604,565 | $4,690 萬 | 0.59% | −6,475−1.1% | 減碼 |
| Capital Research Global Investors | 601,641 | $4,667 萬 | 0.01% | +140.0% | 加碼 |
| Gabelli Funds LLC | 585,480 | $4,542 萬 | 0.35% | +5,480+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 584,023 | $4,530 萬 | 0.16% | +71,315+13.9% | 加碼 |
| Alliancebernstein L.P. | 574,115 | $4,453 萬 | 0.02% | −20,644−3.5% | 減碼 |
| HSBC Holdings PLC | 516,230 | $3,994 萬 | 0.05% | +209,684+68.4% | 加碼 |
| Intech Investment Management LLC | 509,999 | $3,956 萬 | 0.30% | −82,625−13.9% | 減碼 |
| National Pension Service | 500,735 | $3,884 萬 | 0.08% | −19,279−3.7% | 減碼 |
| Alberta Investment Management Corp | 475,780 | $3,691 萬 | 0.33% | −40,757−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 443,700 | $3,442 萬 | 0.29% | −406,682−47.8% | 減碼 |
| Wells Fargo & Company | 443,199 | $3,438 萬 | 0.01% | −41,454−8.6% | 減碼 |
| Principal Financial Group Inc | 440,612 | $3,418 萬 | 0.03% | −16,853−3.7% | 減碼 |
| Aviva PLC | 437,960 | $3,397 萬 | 0.17% | +92,356+26.7% | 加碼 |
| First Trust Advisors LP | 437,290 | $3,392 萬 | 0.04% | +56,933+15.0% | 加碼 |
| Prudential Financial Inc | 434,761 | $3,372 萬 | 0.06% | −264,666−37.8% | 減碼 |
| New York State Teachers Retirement System | 417,858 | $3,241 萬 | 0.08% | +9,842+2.4% | 加碼 |
| American Century Companies Inc | 410,625 | $3,185 萬 | 0.03% | −18,603−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 403,696 | $3,131 萬 | 0.08% | −5,560−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 399,969 | $3,103 萬 | 0.03% | −7,857−1.9% | 減碼 |
| Macquarie Group Ltd | 396,587 | $3,076 萬 | 0.04% | −55,277−12.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 393,332 | $3,051 萬 | 0.07% | +18,800+5.0% | 加碼 |
| Mackenzie Financial Corp | 374,575 | $2,906 萬 | 0.05% | +17,395+4.9% | 加碼 |
| Gillson Capital LP | 371,826 | $2,884 萬 | 2.18% | +33,019+9.7% | 加碼 |
| Pictet Asset Management SA | 355,784 | $2,760 萬 | 0.04% | +75,911+27.1% | 加碼 |
| Standard Life Aberdeen plc | 344,572 | $2,673 萬 | 0.07% | +24,509+7.7% | 加碼 |
| Bank of Montreal | 342,365 | $2,656 萬 | 0.02% | +58,168+20.5% | 加碼 |
| STRS Ohio | 338,217 | $2,624 萬 | 0.12% | +3,369+1.0% | 加碼 |
| AQR Capital Management LLC | 337,673 | $2,599 萬 | 0.06% | −184,872−35.4% | 減碼 |
| Envestnet Asset Management Inc | 327,644 | $2,542 萬 | 0.01% | −6,267−1.9% | 減碼 |
| Korea Investment CORP | 314,699 | $2,441 萬 | 0.08% | −30,411−8.8% | 減碼 |
| La Banque Postale Asset Management SA | 310,059 | $2,405 萬 | 0.69% | +310,059 | 新進 |
| Panagora Asset Management Inc | 303,454 | $2,354 萬 | 0.15% | +264,441+677.8% | 加碼 |