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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 15,584 | $120.9 萬 | 0.05% | +15,584 | 新進 |
| Advisor Partners II, LLC | 15,783 | $122.4 萬 | 0.08% | +1,947+14.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,089 | $124.8 萬 | 0.05% | −800−4.7% | 減碼 |
| Catalyst Wealth Management, LLC | 16,112 | $125.0 萬 | 1.18% | +16,112 | 新進 |
| King Luther Capital Management Corp | 16,173 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 16,472 | $127.8 萬 | 0.32% | −367−2.2% | 減碼 |
| Greenleaf Trust | 16,507 | $128.0 萬 | 0.02% | +2,702+19.6% | 加碼 |
| Royce & Associates LP | 16,800 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 16,921 | $131.3 萬 | 0.01% | −219−1.3% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $131.9 萬 | 1.02% | +17,000 | 新進 |
| Verition Fund Management LLC | 17,195 | $133.4 萬 | 0.03% | −20,526−54.4% | 減碼 |
| Tredje AP-fonden | 17,330 | $134.4 萬 | 0.02% | +1,800+11.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,507 | $135.8 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,528 | $136.0 萬 | 0.07% | −1,200−6.4% | 減碼 |
| Wilkins Investment Counsel Inc | 18,000 | $139.6 萬 | 0.37% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 18,022 | $139.8 萬 | 0.94% | −1,000−5.3% | 減碼 |
| Benin Management CORP | 18,144 | $140.7 萬 | 0.57% | −1,100−5.7% | 減碼 |
| Brown Advisory Inc | 18,266 | $141.7 萬 | 0.00% | −932−4.9% | 減碼 |
| Moors & Cabot, Inc. | 18,291 | $141.9 萬 | 0.10% | −96−0.5% | 減碼 |
| Pitcairn Co | 18,296 | $141.9 萬 | 0.14% | +706+4.0% | 加碼 |
| Cetera Advisor Networks LLC | 18,414 | $142.8 萬 | 0.01% | +12,509+211.8% | 加碼 |
| Canandaigua National Corp | 18,443 | $143.1 萬 | 0.24% | +1,724+10.3% | 加碼 |
| Keybank National Association | 18,495 | $143.5 萬 | 0.01% | −102−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 18,520 | $143.7 萬 | 0.01% | −113,510−86.0% | 減碼 |
| National Bank of Canada | 18,580 | $144.1 萬 | 0.00% | −391,790−95.5% | 減碼 |
| Mount Capital Ltd | 18,600 | $144.3 萬 | 0.56% | 00.0% | 不變 |
| Bessemer Group Inc | 18,630 | $144.5 萬 | 0.00% | −2,431−11.5% | 減碼 |
| apricus wealth, LLC | 18,720 | $145.2 萬 | 1.32% | +18,720 | 新進 |
| Epoch Investment Partners, Inc. | 18,780 | $145.7 萬 | 0.01% | −2,100−10.1% | 減碼 |
| Harvest Investment Advisors, LLC | 18,846 | $146.2 萬 | 1.37% | +18,846 | 新進 |
| Wealthfront Advisers LLC | 18,884 | $146.5 萬 | 0.01% | −833−4.2% | 減碼 |
| Clearstead Advisors, LLC | 19,091 | $148.1 萬 | 0.12% | +170+0.9% | 加碼 |
| Hall Laurie J Trustee | 19,110 | $148.2 萬 | 0.67% | −425−2.2% | 減碼 |
| Investment Management Corp of Ontario | 19,301 | $149.7 萬 | 0.07% | +19,301 | 新進 |
| Columbus Macro, LLC | 19,290 | $150.0 萬 | 0.58% | +1,247+6.9% | 加碼 |
| Mainstay Capital Management LLC | 19,693 | $152.8 萬 | 0.34% | +19,693 | 新進 |
| Aft, Forsyth & Sober, LLC | 19,750 | $153.2 萬 | 0.69% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,812 | $153.7 萬 | 0.07% | −70.0% | 減碼 |
| Norinchukin Bank, The | 19,866 | $154.1 萬 | 0.03% | −6,512−24.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 19,915 | $154.5 萬 | 1.18% | −115−0.6% | 減碼 |
| Hennessy Advisors Inc | 20,000 | $155.1 萬 | 0.10% | −13,000−39.4% | 減碼 |
| Allstate Corp | 20,124 | $156.1 萬 | 0.05% | +335+1.7% | 加碼 |
| Allstate Investment Management Co | 20,124 | $156.1 萬 | 0.05% | +20,124 | 新進 |
| Atria Investments LLC | 20,145 | $156.3 萬 | 0.03% | −1,587−7.3% | 減碼 |
| Montag A & Associates Inc | 20,079 | $156.8 萬 | 0.11% | −546−2.6% | 減碼 |
| Horizon Investments, LLC | 20,578 | $159.6 萬 | 0.05% | −2,143−9.4% | 減碼 |
| Shell Asset Management Co | 20,639 | $160.1 萬 | 0.07% | −4,484−17.8% | 減碼 |
| Illinois Municipal Retirement Fund | 20,793 | $161.3 萬 | 0.04% | 00.0% | 不變 |
| Boston Trust Walden Corp | 20,968 | $162.6 萬 | 0.01% | −90−0.4% | 減碼 |
| Culbertson A N & Co Inc | 21,025 | $163.1 萬 | 0.34% | +10.0% | 加碼 |
| Prudential PLC | 21,156 | $164.1 萬 | 0.02% | +10,926+106.8% | 加碼 |
| Metropolitan Life Insurance Co | 21,222 | $164.6 萬 | 0.07% | −663−3.0% | 減碼 |
| Gotham Asset Management, LLC | 21,303 | $165.2 萬 | 0.05% | −1,563−6.8% | 減碼 |
| WSFS Capital Management, LLC | 21,340 | $165.5 萬 | 0.18% | −247−1.1% | 減碼 |
| Cerity Partners LLC | 21,372 | $165.8 萬 | 0.01% | +16,235+316.0% | 加碼 |
| Stonegate Investment Group, LLC | 21,921 | $170.0 萬 | 0.07% | −74−0.3% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $170.7 萬 | 0.85% | 00.0% | 不變 |
| Security National Bank of So Dak | 22,064 | $171.2 萬 | 1.24% | +530+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,293 | $173.0 萬 | 0.04% | +1,107+5.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,555 | $175.0 萬 | 0.03% | +879+4.1% | 加碼 |
| Baird Financial Group, Inc. | 22,935 | $177.9 萬 | 0.00% | −957−4.0% | 減碼 |
| Captrust Financial Advisors | 23,213 | $180.1 萬 | 0.01% | −2,988−11.4% | 減碼 |
| Arjuna Capital | 23,399 | $181.5 萬 | 0.84% | +828+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 23,700 | $183.8 萬 | 0.05% | +200+0.9% | 加碼 |
| Massachusetts Wealth Management | 20,475 | $187.0 萬 | 1.81% | +20,475 | 新進 |
| FORA Capital, LLC | 24,161 | $187.4 萬 | 0.30% | +24,161 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,701 | $191.6 萬 | 0.00% | +15,119+157.8% | 加碼 |
| Davy Global Fund Management Ltd | 24,985 | $193.8 萬 | 0.40% | −3,444−12.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,579 | $198.4 萬 | 0.20% | +25,579 | 新進 |
| Federation des caisses Desjardins du Quebec | 25,637 | $198.9 萬 | 0.02% | +21,813+570.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,740 | $199.7 萬 | 0.02% | +1,312+5.4% | 加碼 |
| JustInvest LLC | 25,787 | $200.0 萬 | 0.08% | +5,027+24.2% | 加碼 |
| Associated Banc-Corp | 25,954 | $201.3 萬 | 0.08% | −648−2.4% | 減碼 |
| HM Payson & Co | 25,979 | $201.5 萬 | 0.05% | −265−1.0% | 減碼 |
| Cetera Investment Advisers | 26,261 | $203.7 萬 | 0.02% | +3,796+16.9% | 加碼 |
| Hartford Investment Management Co | 26,495 | $205.5 萬 | 0.06% | −8,381−24.0% | 減碼 |
| Lido Advisors, LLC | 26,751 | $207.5 萬 | 0.04% | +11,235+72.4% | 加碼 |
| Point72 Middle East FZE | 27,450 | $212.9 萬 | 0.16% | +27,450 | 新進 |
| Sowell Financial Services LLC | 27,364 | $214.0 萬 | 0.14% | −2,777−9.2% | 減碼 |
| Aquatic Capital Management LLC | 27,600 | $214.1 萬 | 0.16% | +27,600 | 新進 |
| Quantinno Capital Management LP | 28,354 | $219.9 萬 | 0.16% | +6,306+28.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,413 | $220.4 萬 | 0.08% | +840+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 28,453 | $220.7 萬 | 0.06% | +28,453 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,563 | $221.6 萬 | 0.04% | +219+0.8% | 加碼 |
| Westpac Banking Corp | 28,642 | $222.2 萬 | 0.03% | −24,882−46.5% | 減碼 |
| Northwest Investment Counselors, LLC | 28,749 | $223.0 萬 | 0.64% | +3,128+12.2% | 加碼 |
| Tealwood Asset Management Inc | 28,853 | $223.8 萬 | 1.17% | −872−2.9% | 減碼 |
| Kentucky Retirement Systems | 28,903 | $224.2 萬 | 0.09% | +127+0.4% | 加碼 |
| JBF Capital, Inc. | 29,086 | $225.6 萬 | 0.56% | +9,086+45.4% | 加碼 |
| Natixis | 29,363 | $227.8 萬 | 0.01% | −22,276−43.1% | 減碼 |
| KBC Group NV | 29,774 | $231.0 萬 | 0.01% | −284,204−90.5% | 減碼 |
| Securian Asset Management, Inc | 30,104 | $233.5 萬 | 0.07% | +195+0.7% | 加碼 |
| Wetherby Asset Management Inc | 30,797 | $238.9 萬 | 0.15% | −2,242−6.8% | 減碼 |
| Pearl River Capital, LLC | 30,869 | $239.5 萬 | 0.41% | +30,869 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 31,220 | $242.2 萬 | 1.04% | +125+0.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 31,400 | $243.6 萬 | 0.56% | +10,710+51.8% | 加碼 |
| Janney Capital Management LLC | 31,596 | $245.1 萬 | 0.18% | +11,033+53.7% | 加碼 |
| Assenagon Asset Management S.A. | 31,863 | $247.2 萬 | 0.01% | −2,465−7.2% | 減碼 |
| Peloton Wealth Strategists | 32,000 | $248.2 萬 | 1.19% | −1,900−5.6% | 減碼 |
| Eukles Asset Management | 32,515 | $252.2 萬 | 1.47% | +712+2.2% | 加碼 |