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 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 7,527 | $58.3 萬 | 0.06% | +69+0.9% | 加碼 |
| McAdam, LLC | 6,265 | $58.3 萬 | 0.06% | −54−0.9% | 減碼 |
| Ieq Capital, LLC | 7,541 | $58.5 萬 | 0.02% | −602−7.4% | 減碼 |
| Synovus Financial Corp | 7,574 | $58.8 萬 | 0.01% | −138−1.8% | 減碼 |
| RMB Capital Management, LLC | 7,603 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 7,620 | $59.1 萬 | 0.03% | −2,500−24.7% | 減碼 |
| Beacon Financial Group | 7,727 | $59.9 萬 | 0.08% | +96+1.3% | 加碼 |
| Rothschild Investment Corp | 7,871 | $61.1 萬 | 0.06% | +5+0.1% | 加碼 |
| Wedmont Private Capital | 7,644 | $61.7 萬 | 0.09% | +3,734+95.5% | 加碼 |
| Hunter Associates Investment Management LLC | 8,001 | $62.0 萬 | 0.15% | 00.0% | 不變 |
| CX Institutional | 7,997 | $62.0 萬 | 0.04% | +1,758+28.2% | 加碼 |
| Quinn Opportunity Partners LLC | 8,168 | $63.4 萬 | 0.08% | 00.0% | 不變 |
| Rockland Trust Co | 8,232 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 8,291 | $64.3 萬 | 0.01% | +459+5.9% | 加碼 |
| Pathstone Family Office, LLC | 15,487 | $64.5 萬 | 0.01% | +7,959+105.7% | 加碼 |
| Apollon Wealth Management, LLC | 8,337 | $64.7 萬 | 0.05% | +149+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,359 | $64.8 萬 | 0.02% | +2,619+45.6% | 加碼 |
| Tower Bridge Advisors | 8,475 | $65.7 萬 | 0.05% | −300−3.4% | 減碼 |
| Citizens Financial Group Inc | 8,447 | $66.1 萬 | 0.03% | +141+1.7% | 加碼 |
| Vestcor Inc | 8,719 | $67.6 萬 | 0.02% | +71+0.8% | 加碼 |
| Roberts Glore & Co Inc | 8,803 | $68.3 萬 | 0.24% | −1,477−14.4% | 減碼 |
| Mercer Global Advisors Inc | 8,812 | $68.4 萬 | 0.00% | −406−4.4% | 減碼 |
| First Commonwealth Financial Corp | 8,913 | $69.1 萬 | 0.26% | +316+3.7% | 加碼 |
| Impax Asset Management Group plc | 8,969 | $69.6 萬 | 0.00% | −3,403−27.5% | 減碼 |
| Curbstone Financial Management Corp | 9,150 | $71.0 萬 | 0.18% | 00.0% | 不變 |
| Thomas White International Ltd | 9,232 | $71.6 萬 | 0.16% | −1,008−9.8% | 減碼 |
| Engineers Gate Manager LP | 9,265 | $71.9 萬 | 0.04% | −25,472−73.3% | 減碼 |
| Ballentine Partners, LLC | 9,351 | $72.5 萬 | 0.02% | +5,188+124.6% | 加碼 |
| Empirical Finance, LLC | 9,513 | $73.8 萬 | 0.08% | +804+9.2% | 加碼 |
| Pacer Advisors, Inc. | 9,548 | $74.1 萬 | 0.00% | −99,330−91.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,599 | $74.5 萬 | 0.01% | −106,597−91.7% | 減碼 |
| Bridges Investment Management Inc | 9,625 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 9,800 | $76.0 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,854 | $76.5 萬 | 0.03% | −21,144−68.2% | 減碼 |
| Kestra Advisory Services, LLC | 9,873 | $76.6 萬 | 0.01% | +3,455+53.8% | 加碼 |
| Group One Trading, L.P. | 9,958 | $77.2 萬 | 0.03% | +9,958 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,192 | $79.1 萬 | 0.04% | +200+2.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,215 | $79.2 萬 | 0.02% | +10,215 | 新進 |
| MAI Capital Management | 10,324 | $80.1 萬 | 0.01% | −651−5.9% | 減碼 |
| Jacobi Capital Management LLC | 10,372 | $80.5 萬 | 0.10% | +18+0.2% | 加碼 |
| Burney Co | 10,396 | $80.6 萬 | 0.04% | −420−3.9% | 減碼 |
| Everence Capital Management Inc | 10,420 | $80.8 萬 | 0.07% | +3,810+57.6% | 加碼 |
| Metis Global Partners, LLC | 10,523 | $81.6 萬 | 0.07% | +5,111+94.4% | 加碼 |
| Advisory Services Network, LLC | 10,529 | $81.7 萬 | 0.03% | −7,444−41.4% | 減碼 |
| Vident Investment Advisory, LLC | 10,557 | $81.9 萬 | 0.03% | −1,068−9.2% | 減碼 |
| Evercore Wealth Management, LLC | 10,565 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,279 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| Abbrea Capital, LLC | 10,615 | $83.0 萬 | 0.15% | 00.0% | 不變 |
| Ethic Inc. | 10,708 | $83.1 萬 | 0.04% | −5,508−34.0% | 減碼 |
| Seeyond | 10,770 | $83.5 萬 | 0.08% | −176−1.6% | 減碼 |
| Quantbot Technologies LP | 10,771 | $83.6 萬 | 0.06% | −24,777−69.7% | 減碼 |
| Clarius Group, LLC | 4,943 | $83.8 萬 | 0.08% | +719+17.0% | 加碼 |
| Veritable, L.P. | 10,906 | $84.6 萬 | 0.02% | +1,561+16.7% | 加碼 |
| M&R Capital Management Inc | 10,942 | $84.9 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 10,961 | $85.0 萬 | 0.00% | −190,539−94.6% | 減碼 |
| Jones Financial Companies LLLP | 11,171 | $86.7 萬 | 0.00% | +1,850+19.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,202 | $86.9 萬 | 0.01% | −8−0.1% | 減碼 |
| Bowen Hanes & Co Inc | 11,343 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,501 | $89.2 萬 | 0.02% | −2,153−15.8% | 減碼 |
| Washington Trust Co | 11,644 | $90.3 萬 | 0.04% | +530+4.8% | 加碼 |
| Resources Management Corp | 11,690 | $90.7 萬 | 0.14% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 11,696 | $90.7 萬 | 0.24% | −1,360−10.4% | 減碼 |
| Bridgefront Capital, LLC | 11,755 | $91.2 萬 | 0.64% | +11,755 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,830 | $91.8 萬 | 0.00% | +2,469+26.4% | 加碼 |
| Oliver Luxxe Assets LLC | 12,035 | $93.4 萬 | 0.26% | 00.0% | 不變 |
| DFPG Investments, LLC | 11,413 | $94.0 萬 | 0.15% | +11,413 | 新進 |
| First National Trust Co | 12,165 | $94.4 萬 | 0.05% | +28+0.2% | 加碼 |
| Abbot Financial Management, Inc. | 12,184 | $94.5 萬 | 0.65% | −100−0.8% | 減碼 |
| Stock Yards Bank & Trust Co | 12,193 | $94.6 萬 | 0.04% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 12,291 | $95.3 萬 | 0.02% | +100+0.8% | 加碼 |
| Heritage Investors Management Corp | 12,320 | $95.6 萬 | 0.04% | −525−4.1% | 減碼 |
| Longfellow Investment Management Co LLC | 12,457 | $96.6 萬 | 0.22% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 12,700 | $98.5 萬 | 0.68% | +12,700 | 新進 |
| Martingale Asset Management L P | 12,767 | $99.0 萬 | 0.02% | +12,767 | 新進 |
| MML Investors Services, LLC | 12,883 | $99.9 萬 | 0.01% | +112+0.9% | 加碼 |
| Creative Planning | 13,115 | $101.7 萬 | 0.00% | +2,188+20.0% | 加碼 |
| Rockefeller Capital Management L.P. | 13,190 | $102.2 萬 | 0.01% | −135−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,174 | $102.2 萬 | 0.09% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 13,337 | $103.5 萬 | 0.13% | +13,337 | 新進 |
| United Services Automobile Association | 13,400 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,595 | $105.5 萬 | 0.42% | −5,408−28.5% | 減碼 |
| Twin Capital Management Inc | 13,739 | $106.6 萬 | 0.14% | 00.0% | 不變 |
| Berkeley, Inc | 13,814 | $107.2 萬 | 0.81% | +27+0.2% | 加碼 |
| Northeast Investment Management | 13,920 | $108.0 萬 | 0.07% | +250+1.8% | 加碼 |
| Tiaa, FSB | 14,165 | $109.9 萬 | 0.00% | −793−5.3% | 減碼 |
| Wade G W & Inc | 14,311 | $111.0 萬 | 0.05% | +95+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 14,385 | $111.6 萬 | 0.02% | −1,384−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,447 | $112.1 萬 | 0.00% | −2,714−15.8% | 減碼 |
| Balentine LLC | 14,501 | $112.5 萬 | 0.04% | +995+7.4% | 加碼 |
| Jump Financial, LLC | 14,549 | $112.9 萬 | 0.06% | −67,487−82.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,593 | $112.9 萬 | 0.02% | −2,907−16.6% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $113.4 萬 | 0.28% | −16−0.1% | 減碼 |
| Papp L Roy & Associates | 14,702 | $114.0 萬 | 0.16% | −100−0.7% | 減碼 |
| Ci Investments Inc. | 14,875 | $115.4 萬 | 0.01% | −6,612−30.8% | 減碼 |
| Blair William & Co | 14,970 | $116.1 萬 | 0.01% | −368−2.4% | 減碼 |
| Teza Capital Management LLC | 15,186 | $117.8 萬 | 0.22% | +4,145+37.5% | 加碼 |
| Selway Asset Management | 15,300 | $118.7 萬 | 0.63% | +66+0.4% | 加碼 |
| Gsa Capital Partners LLP | 15,387 | $119.4 萬 | 0.15% | +4,605+42.7% | 加碼 |
| Boenning & Scattergood, Inc. | 13,815 | $120.4 萬 | 0.19% | −552−3.8% | 減碼 |
| Meeder Asset Management Inc | 15,580 | $120.9 萬 | 0.11% | −7,823−33.4% | 減碼 |