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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 4,488 | $34.8 萬 | 0.01% | −57−1.3% | 減碼 |
| Profund Advisors LLC | 4,502 | $34.9 萬 | 0.02% | +531+13.4% | 加碼 |
| Northwest Bancshares, Inc. | 4,510 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Cigna Investments Inc | 4,508 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,528 | $35.1 萬 | 0.01% | +469+11.6% | 加碼 |
| Plimoth Trust Co LLC | 4,540 | $35.2 萬 | 0.11% | −675−12.9% | 減碼 |
| Norway Savings Bank | 4,558 | $35.4 萬 | 0.18% | 00.0% | 不變 |
| AMG National Trust Bank | 4,597 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,627 | $35.9 萬 | 0.02% | −698−13.1% | 減碼 |
| Legacy Private Trust Co. | 4,628 | $35.9 萬 | 0.03% | −250−5.1% | 減碼 |
| Fairfield, Bush & Co. | 4,637 | $36.0 萬 | 0.24% | −350−7.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,650 | $36.1 萬 | 0.01% | −743−13.8% | 減碼 |
| Capital International Inc | 4,685 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 4,711 | $36.5 萬 | 0.02% | −4,674−49.8% | 減碼 |
| Coldstream Capital Management Inc | 4,743 | $36.8 萬 | 0.01% | +4,743 | 新進 |
| CWM, LLC | 4,756 | $36.9 萬 | 0.00% | +617+14.9% | 加碼 |
| Rossmore Private Capital | 4,760 | $36.9 萬 | 0.06% | −165−3.4% | 減碼 |
| Aries Wealth Management | 4,779 | $37.1 萬 | 0.16% | 00.0% | 不變 |
| Diversified Trust Co | 4,800 | $37.2 萬 | 0.02% | +83+1.8% | 加碼 |
| Echo Street Capital Management LLC | 4,863 | $37.7 萬 | 0.00% | +4,863 | 新進 |
| Gamble Jones Investment Counsel | 4,900 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,904 | $38.0 萬 | 0.06% | −8,071−62.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,459 | $38.4 萬 | 0.02% | −240−5.1% | 減碼 |
| 1832 Asset Management L.P. | 4,957 | $38.5 萬 | 0.00% | −2,300−31.7% | 減碼 |
| Peoples Financial Services Corp. | 4,968 | $38.5 萬 | 0.18% | 00.0% | 不變 |
| DMG Group, LLC | 4,963 | $38.9 萬 | 0.44% | +231+4.9% | 加碼 |
| Bank of Hawaii | 5,041 | $39.1 萬 | 0.02% | −32−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,077 | $39.4 萬 | 0.01% | +9+0.2% | 加碼 |
| BBR Partners, LLC | 5,108 | $39.6 萬 | 0.04% | −1,142−18.3% | 減碼 |
| Colony Group LLC | 5,118 | $39.7 萬 | 0.01% | −145−2.8% | 減碼 |
| Forum Financial Management, LP | 5,139 | $39.9 萬 | 0.01% | +285+5.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,145 | $39.9 萬 | 0.10% | +14+0.3% | 加碼 |
| DoubleLine ETF Adviser LP | 5,170 | $40.1 萬 | 0.21% | +5,170 | 新進 |
| First National Advisers, LLC | 5,192 | $40.3 萬 | 0.52% | +496+10.6% | 加碼 |
| Symmetry Partners, LLC | 5,224 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,231 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,240 | $40.6 萬 | 0.37% | −2,000−27.6% | 減碼 |
| Manchester Capital Management LLC | 5,274 | $40.9 萬 | 0.06% | +3,684+231.7% | 加碼 |
| Greenwich Wealth Management LLC | 5,282 | $41.0 萬 | 0.05% | −36−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,296 | $41.1 萬 | 0.01% | +808+18.0% | 加碼 |
| Forbes J M & Co LLP | 5,300 | $41.1 萬 | 0.06% | −5−0.1% | 減碼 |
| Belpointe Asset Management LLC | 5,343 | $41.4 萬 | 0.03% | +2,437+83.9% | 加碼 |
| AIA Group Ltd | 5,365 | $41.6 萬 | 0.03% | +2,427+82.6% | 加碼 |
| Systematic Financial Management LP | 5,400 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 5,401 | $41.9 萬 | 0.01% | −121−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,404 | $41.9 萬 | 0.00% | +96+1.8% | 加碼 |
| Beach Investment Counsel Inc | 5,418 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,502 | $42.7 萬 | 0.02% | −370−6.3% | 減碼 |
| Am Investment Strategies LLC | 5,522 | $42.8 萬 | 0.15% | +5+0.1% | 加碼 |
| Krilogy Financial LLC | 5,529 | $42.9 萬 | 0.04% | −5,925−51.7% | 減碼 |
| Crumly & Associates Inc. | 5,534 | $42.9 萬 | 0.16% | +1,035+23.0% | 加碼 |
| Evanson Asset Management, LLC | 5,537 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| VERITY Wealth Advisors | 5,541 | $43.0 萬 | 0.42% | 00.0% | 不變 |
| Davis R M Inc | 5,544 | $43.0 萬 | 0.01% | +268+5.1% | 加碼 |
| Wealth Effects LLC | 5,554 | $43.1 萬 | 0.25% | −100−1.8% | 減碼 |
| Per Stirling Capital Management, LLC. | 5,600 | $43.4 萬 | 0.08% | +5,600 | 新進 |
| Veriti Management LLC | 5,620 | $43.6 萬 | 0.06% | +111+2.0% | 加碼 |
| Ropes Wealth Advisors LLC | 5,677 | $44.0 萬 | 0.08% | +95+1.7% | 加碼 |
| Axq Capital, LP | 5,686 | $44.1 萬 | 0.31% | +5,686 | 新進 |
| Caldwell Sutter Capital, Inc. | 5,700 | $44.2 萬 | 0.39% | +5,700 | 新進 |
| Cornercap Investment Counsel Inc | 5,719 | $44.4 萬 | 0.08% | −22,836−80.0% | 減碼 |
| Harbor Investment Advisory, LLC | 5,870 | $45.5 萬 | 0.07% | −238−3.9% | 減碼 |
| Davenport & Co LLC | 5,877 | $45.6 萬 | 0.00% | −324−5.2% | 減碼 |
| Peapack Gladstone Financial Corp | 5,891 | $45.7 萬 | 0.01% | +454+8.4% | 加碼 |
| Mystic Asset Management, Inc. | 5,900 | $45.8 萬 | 0.26% | 00.0% | 不變 |
| XTX Topco Ltd | 5,926 | $46.0 萬 | 0.10% | +5,926 | 新進 |
| Mayflower Financial Advisors, LLC | 5,989 | $46.5 萬 | 0.06% | +56+0.9% | 加碼 |
| Stonebridge Capital Management Inc | 6,000 | $46.5 萬 | 0.22% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,000 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 6,000 | $46.5 萬 | 0.15% | 00.0% | 不變 |
| Fosun International Ltd | 6,050 | $46.9 萬 | 0.04% | +6,050 | 新進 |
| First Heartland Consultants, Inc. | 6,061 | $47.0 萬 | 0.08% | −3,297−35.2% | 減碼 |
| Choate Investment Advisors | 6,131 | $47.6 萬 | 0.03% | −99−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,135 | $47.6 萬 | 0.02% | −1,312−17.6% | 減碼 |
| Neo Ivy Capital Management | 6,246 | $48.5 萬 | 0.33% | +6,246 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,254 | $48.5 萬 | 0.04% | +618+11.0% | 加碼 |
| ISAM Funds (UK) Ltd | 6,258 | $48.5 萬 | 1.45% | +6,258 | 新進 |
| Trustco Bank Corp N Y | 6,271 | $48.6 萬 | 0.54% | −174−2.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,317 | $49.0 萬 | 0.04% | +10.0% | 加碼 |
| Sandy Spring Bank | 6,330 | $49.1 萬 | 0.03% | −50−0.8% | 減碼 |
| Moody National Bank Trust Division | 6,421 | $49.8 萬 | 0.04% | −369−5.4% | 減碼 |
| Chicago Capital, LLC | 6,423 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Guinness Asset Management LTD | 6,427 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| HST Ventures, LLC | 6,443 | $50.0 萬 | 0.35% | +6,443 | 新進 |
| Brookstone Capital Management | 6,210 | $50.1 萬 | 0.01% | +46+0.7% | 加碼 |
| Signaturefd, LLC | 6,476 | $50.2 萬 | 0.01% | +549+9.3% | 加碼 |
| Trillium Asset Management, LLC | 6,537 | $50.7 萬 | 0.02% | −1,329−16.9% | 減碼 |
| Meeder Advisory Services, Inc. | 6,551 | $50.8 萬 | 0.06% | +6,551 | 新進 |
| Segall Bryant & Hamill, LLC | 6,600 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 6,609 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,570 | $51.4 萬 | 0.01% | +6,570 | 新進 |
| Choice Wealth Advisors, LLC | 6,750 | $52.4 萬 | 0.39% | 00.0% | 不變 |
| DGS Capital Management, LLC | 6,820 | $52.9 萬 | 0.35% | +1,559+29.6% | 加碼 |
| Cozad Asset Management Inc | 7,000 | $54.3 萬 | 0.08% | −900−11.4% | 減碼 |
| BDO Wealth Advisors, LLC | 7,035 | $54.6 萬 | 0.07% | +189+2.8% | 加碼 |
| Endurance Wealth Management, Inc. | 7,068 | $54.8 萬 | 0.08% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 7,207 | $55.9 萬 | 0.05% | −320−4.3% | 減碼 |
| KCM Investment Advisors LLC | 7,271 | $56.4 萬 | 0.02% | −2,550−26.0% | 減碼 |
| Spears Abacus Advisors LLC | 7,500 | $58.2 萬 | 0.06% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 7,508 | $58.2 萬 | 0.02% | +7,508 | 新進 |