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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 2,595 | $20.1 萬 | 0.03% | +2,595 | 新進 |
| Patton Albertson Miller Group, LLC | 2,602 | $20.2 萬 | 0.04% | +2,602 | 新進 |
| Banque Cantonale Vaudoise | 2,598 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,610 | $20.2 萬 | 0.01% | +2,610 | 新進 |
| Savant Capital, LLC | 2,609 | $20.2 萬 | 0.00% | +2,609 | 新進 |
| Foster & Motley Inc | 2,622 | $20.3 萬 | 0.02% | −2,113−44.6% | 減碼 |
| Gateway Investment Advisers LLC | 2,637 | $20.5 萬 | 0.00% | +2,637 | 新進 |
| Cohen Klingenstein LLC | 2,650 | $20.6 萬 | 0.01% | +2,650 | 新進 |
| Philadelphia Trust Co | 2,650 | $20.6 萬 | 0.02% | +2,650 | 新進 |
| Walleye Trading LLC | 2,671 | $20.7 萬 | 0.01% | +2,671 | 新進 |
| Modera Wealth Management, LLC | 2,689 | $20.9 萬 | 0.01% | +2,689 | 新進 |
| Peterson Wealth Management | 2,709 | $21.0 萬 | 0.21% | +2,709 | 新進 |
| Rathbone Brothers plc | 2,390 | $21.1 萬 | 0.00% | +2,390 | 新進 |
| Bokf, NA | 2,722 | $21.1 萬 | 0.00% | +2,722 | 新進 |
| Squarepoint Ops LLC | 2,740 | $21.3 萬 | 0.00% | −12,986−82.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 2,749 | $21.3 萬 | 0.02% | +2,749 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,757 | $21.4 萬 | 0.04% | +2,757 | 新進 |
| Marino, Stram & Associates LLC | 2,759 | $21.4 萬 | 0.07% | +2,759 | 新進 |
| Johnson Investment Counsel Inc | 2,800 | $21.7 萬 | 0.00% | +2,800 | 新進 |
| Financial Advisors, LLC | 2,820 | $21.9 萬 | 0.06% | +2,820 | 新進 |
| Integrated Wealth Concepts LLC | 2,817 | $21.9 萬 | 0.01% | +2,817 | 新進 |
| Kidder Stephen W | 2,875 | $22.3 萬 | 0.08% | +2,875 | 新進 |
| Atlantic Trust, LLC | 2,888 | $22.4 萬 | 0.07% | +26+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,908 | $22.6 萬 | 0.01% | +2,908 | 新進 |
| Shorepoint Capital Partners LLC | 2,921 | $22.7 萬 | 0.06% | +2,921 | 新進 |
| Lazard Asset Management LLC | 2,997 | $23.1 萬 | 0.00% | +2,191+271.8% | 加碼 |
| Applied Finance Capital Management, LLC | 2,983 | $23.1 萬 | 0.03% | +2,983 | 新進 |
| Burt Wealth Advisors | 2,988 | $23.2 萬 | 0.08% | +2,988 | 新進 |
| Paragon Capital Management Ltd | 2,993 | $23.2 萬 | 0.06% | +2,993 | 新進 |
| Cohen Capital Management, Inc. | 3,000 | $23.3 萬 | 0.05% | +3,000 | 新進 |
| Webster Bank, N. A. | 2,998 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 3,022 | $23.4 萬 | 0.01% | −300−9.0% | 減碼 |
| BLB&B Advisors, LLC | 3,050 | $23.7 萬 | 0.02% | +3,050 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,051 | $23.7 萬 | 0.00% | −7,022−69.7% | 減碼 |
| Voya Financial Advisors, Inc. | 3,043 | $23.8 萬 | 0.03% | +3,043 | 新進 |
| Quadrant Capital Group LLC | 3,113 | $24.1 萬 | 0.03% | +937+43.1% | 加碼 |
| Somerville Kurt F | 3,150 | $24.4 萬 | 0.05% | +3,150 | 新進 |
| Zhang Financial LLC | 3,151 | $24.4 萬 | 0.03% | +3,151 | 新進 |
| Counterpoint Mutual Funds LLC | 3,158 | $24.5 萬 | 0.26% | +3,158 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,180 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 3,187 | $24.7 萬 | 0.04% | +3,187 | 新進 |
| Siemens Fonds Invest GmbH | 3,198 | $24.8 萬 | 0.02% | −468−12.8% | 減碼 |
| Private Trust Co NA | 3,206 | $24.9 萬 | 0.04% | −6−0.2% | 減碼 |
| Fluent Financial, LLC | 3,223 | $25.0 萬 | 0.15% | −15,819−83.1% | 減碼 |
| JJJ Advisors Inc. | 3,040 | $25.1 萬 | 0.07% | +38+1.3% | 加碼 |
| HB Wealth Management, LLC | 3,237 | $25.1 萬 | 0.00% | +3,237 | 新進 |
| Hilltop Holdings Inc. | 3,248 | $25.2 萬 | 0.03% | +3,248 | 新進 |
| Means Investment Co., Inc. | 3,319 | $25.7 萬 | 0.05% | +3,319 | 新進 |
| Spinnaker Trust | 3,345 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Front Barnett Associates LLC | 3,400 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,424 | $26.6 萬 | 0.03% | +3,424 | 新進 |
| Beaumont Financial Advisors, LLC | 3,460 | $26.8 萬 | 0.03% | +3,460 | 新進 |
| Whittier Trust Co | 3,482 | $27.0 萬 | 0.01% | −50−1.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,493 | $27.1 萬 | 0.40% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,500 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,471 | $27.1 萬 | 0.02% | +3,471 | 新進 |
| Edge Capital Group, LLC | 3,516 | $27.3 萬 | 0.02% | −950−21.3% | 減碼 |
| Advisors Management Group Inc | 3,541 | $27.5 萬 | 0.10% | +57+1.6% | 加碼 |
| CAPROCK Group, Inc. | 3,552 | $27.8 萬 | 0.03% | −435−10.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,596 | $27.9 萬 | 0.04% | −391−9.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,635 | $28.2 萬 | 0.18% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,651 | $28.3 萬 | 0.04% | +319+9.6% | 加碼 |
| WMS Partners, LLC | 3,674 | $28.5 萬 | 0.03% | +19+0.5% | 加碼 |
| Blue Fin Capital, Inc. | 3,700 | $28.7 萬 | 0.11% | 00.0% | 不變 |
| Financial Advisory Corp | 3,737 | $29.0 萬 | 0.14% | +105+2.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 3,742 | $29.0 萬 | 0.03% | −555−12.9% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,778 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,846 | $29.8 萬 | 0.01% | −630−14.1% | 減碼 |
| Financial Counselors Inc | 3,890 | $30.2 萬 | 0.01% | +133+3.5% | 加碼 |
| Essex Savings Bank | 3,900 | $30.2 萬 | 0.11% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 3,922 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,935 | $30.5 萬 | 0.01% | +325+9.0% | 加碼 |
| Checchi Capital Advisers, LLC | 3,936 | $30.5 萬 | 0.03% | −48−1.2% | 減碼 |
| Quantitative Investment Management, LLC | 3,976 | $30.8 萬 | 0.06% | −6,367−61.6% | 減碼 |
| MQS Management LLC | 3,980 | $30.9 萬 | 0.21% | +3,980 | 新進 |
| Comerica Securities,inc. | 3,991 | $31.2 萬 | 0.02% | −38−0.9% | 減碼 |
| Raymond James Trust N.A. | 4,033 | $31.3 萬 | 0.01% | −263−6.1% | 減碼 |
| Park Avenue Securities LLC | 4,036 | $31.3 萬 | 0.01% | +4,036 | 新進 |
| Fund Management at Engine No. 1 LLC | 4,039 | $31.3 萬 | 0.08% | +503+14.2% | 加碼 |
| Toroso Investments, LLC | 4,045 | $31.4 萬 | 0.01% | +194+5.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,049 | $31.4 萬 | 0.03% | +4,049 | 新進 |
| Busey Wealth Management | 4,053 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,054 | $31.4 萬 | 0.00% | −130−3.1% | 減碼 |
| LMR Partners LLP | 4,069 | $31.6 萬 | 0.01% | +4,069 | 新進 |
| Assetmark, Inc | 4,075 | $31.6 萬 | 0.00% | +116+2.9% | 加碼 |
| Private Advisor Group, LLC | 5,140 | $31.9 萬 | 0.02% | +5,140 | 新進 |
| Empirical Asset Management, LLC | 4,210 | $32.2 萬 | 0.34% | +55+1.3% | 加碼 |
| Trust Asset Management LLC | 4,147 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 4,150 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Piscataqua Savings Bank | 4,159 | $32.3 萬 | 0.27% | −20−0.5% | 減碼 |
| Welch Group, LLC | 4,198 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 4,227 | $32.8 萬 | 0.04% | +324+8.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,225 | $32.8 萬 | 0.05% | −2,214−34.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,351 | $33.8 萬 | 0.00% | −5,765−57.0% | 減碼 |
| LGT Group Foundation | 4,385 | $34.0 萬 | 0.01% | +4,385 | 新進 |
| Delta Investment Management, LLC | 4,390 | $34.1 萬 | 0.11% | +361+9.0% | 加碼 |
| SPC Financial, Inc. | 4,400 | $34.1 萬 | 0.04% | +200+4.8% | 加碼 |
| Shayne & Co., LLC | 4,428 | $34.3 萬 | 0.19% | 00.0% | 不變 |