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 |
|---|---|---|---|---|---|
| SEI Investments Co | 293,993 | $2,280 萬 | 0.05% | +12,253+4.3% | 加碼 |
| Pinebridge Investments, L.P. | 274,940 | $2,133 萬 | 0.26% | +27,435+11.1% | 加碼 |
| Brown Brothers Harriman & Co | 270,386 | $2,097 萬 | 0.18% | −38,593−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 261,209 | $2,048 萬 | 0.06% | +27,687+11.9% | 加碼 |
| DnB Asset Management AS | 258,394 | $2,004 萬 | 0.14% | −4,273−1.6% | 減碼 |
| Citigroup Inc | 253,558 | $1,967 萬 | 0.03% | −57,696−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 250,223 | $1,944 萬 | 0.04% | +25,034+11.1% | 加碼 |
| Man Group plc | 238,843 | $1,853 萬 | 0.07% | −53,066−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 238,608 | $1,851 萬 | 0.03% | +226,975+1,951.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,436 | $1,842 萬 | 0.05% | +9,348+4.1% | 加碼 |
| Kiltearn Partners LLP | 227,500 | $1,765 萬 | 1.30% | −311,300−57.8% | 減碼 |
| South Dakota Investment Council | 219,210 | $1,700 萬 | 0.38% | −5,849−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 216,910 | $1,683 萬 | 0.07% | +3,253+1.5% | 加碼 |
| Susquehanna International Group, LLP | 215,562 | $1,672 萬 | 0.03% | +149,405+225.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 213,778 | $1,658 萬 | 0.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 211,872 | $1,643 萬 | 0.07% | −13,674−6.1% | 減碼 |
| Alyeska Investment Group, L.P. | 200,000 | $1,551 萬 | 0.16% | +200,000 | 新進 |
| Truist Financial Corp | 199,020 | $1,544 萬 | 0.03% | −7,306−3.5% | 減碼 |
| Natixis Advisors, L.P. | 196,390 | $1,523 萬 | 0.06% | −30,577−13.5% | 減碼 |
| Treasurer of the State of North Carolina | 196,129 | $1,521 萬 | 0.09% | +38,856+24.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 192,388 | $1,492 萬 | 0.04% | −20,070−9.4% | 減碼 |
| Toronto Dominion Bank | 192,348 | $1,491 萬 | 0.02% | +27,082+16.4% | 加碼 |
| Fiduciary Trust Co | 188,690 | $1,464 萬 | 0.28% | −3,144−1.6% | 減碼 |
| State of Wisconsin Investment Board | 185,888 | $1,442 萬 | 0.05% | −22,857−10.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,270 | $1,414 萬 | 0.08% | +61,542+51.0% | 加碼 |
| Franklin Resources Inc | 178,999 | $1,388 萬 | 0.01% | +111,192+164.0% | 加碼 |
| Canada Pension Plan Investment Board | 175,052 | $1,358 萬 | 0.02% | +175,052 | 新進 |
| Mn Services Vermogensbeheer B.V. | 174,719 | $1,355 萬 | 0.15% | −27,200−13.5% | 減碼 |
| Voya Investment Management LLC | 174,296 | $1,352 萬 | 0.02% | +7,961+4.8% | 加碼 |
| Stifel Financial Corp | 174,263 | $1,352 萬 | 0.02% | −20,869−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,013 | $1,327 萬 | 0.03% | +32,319+23.3% | 加碼 |
| Nisa Investment Advisors, LLC | 169,337 | $1,314 萬 | 0.10% | +23,464+16.1% | 加碼 |
| Federated Hermes, Inc. | 159,171 | $1,235 萬 | 0.03% | −214,955−57.5% | 減碼 |
| Point72 Europe (London) LLP | 154,400 | $1,198 萬 | 3.11% | +154,400 | 新進 |
| Bridgewater Associates, LP | 153,511 | $1,191 萬 | 0.07% | +49,565+47.7% | 加碼 |
| Asset Management One Co.,Ltd. | 150,959 | $1,182 萬 | 0.06% | −3,548−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 145,733 | $1,130 萬 | 0.09% | +12,923+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 145,028 | $1,125 萬 | 0.17% | +145,028 | 新進 |
| Allianz Asset Management GmbH | 143,589 | $1,114 萬 | 0.02% | −271,327−65.4% | 減碼 |
| NFJ Investment Group, LLC | 142,774 | $1,107 萬 | 0.29% | −91,286−39.0% | 減碼 |
| Ensign Peak Advisors, Inc | 140,378 | $1,089 萬 | 0.02% | 00.0% | 不變 |
| Prana Capital Management, LP | 140,119 | $1,087 萬 | 0.83% | −538,115−79.3% | 減碼 |
| Ziegler Capital Management, LLC | 138,533 | $1,075 萬 | 0.45% | −51,057−26.9% | 減碼 |
| APG Asset Management N.V. | 137,197 | $1,064 萬 | 0.02% | +67,550+97.0% | 加碼 |
| Prospector Partners LLC | 136,750 | $1,061 萬 | 1.46% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 136,430 | $1,058 萬 | 0.08% | +44,250+48.0% | 加碼 |
| Swedbank AB | 135,871 | $1,054 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 134,573 | $1,044 萬 | 0.12% | −190−0.1% | 減碼 |
| TD Asset Management Inc | 134,497 | $1,043 萬 | 0.01% | +1,080+0.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 133,669 | $1,037 萬 | 0.30% | −178,533−57.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 131,175 | $1,018 萬 | 1.28% | −115,471−46.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 129,402 | $1,004 萬 | 0.81% | +2,043+1.6% | 加碼 |
| Trexquant Investment LP | 126,495 | $981.2 萬 | 0.28% | +73,821+140.1% | 加碼 |
| Two Sigma Investments, LP | 121,996 | $946.3 萬 | 0.03% | −37,619−23.6% | 減碼 |
| Royal London Asset Management Ltd | 121,777 | $944.4 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Corp | 121,256 | $940.6 萬 | 0.06% | +60,547+99.7% | 加碼 |
| ProShare Advisors LLC | 121,187 | $940.0 萬 | 0.03% | +17,208+16.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,618 | $935.6 萬 | 0.05% | −3,867−3.1% | 減碼 |
| Retirement Systems of Alabama | 117,552 | $911.9 萬 | 0.04% | −4,552−3.7% | 減碼 |
| First National Bank of Omaha | 116,657 | $904.9 萬 | 0.56% | +11,134+10.6% | 加碼 |
| Storebrand Asset Management AS | 115,979 | $899.6 萬 | 0.05% | +1,452+1.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 114,506 | $888.2 萬 | 0.11% | −300−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 111,500 | $864.9 萬 | 0.03% | +111,500 | 新進 |
| SG Americas Securities, LLC | 110,427 | $856.6 萬 | 0.13% | +89,069+417.0% | 加碼 |
| North Reef Capital Management LP | 109,322 | $848.0 萬 | 0.93% | +109,322 | 新進 |
| US Bancorp | 108,575 | $842.2 萬 | 0.01% | −4,083−3.6% | 減碼 |
| State of Michigan Retirement System | 108,028 | $838.0 萬 | 0.06% | +1,600+1.5% | 加碼 |
| Raymond James & Associates | 107,699 | $835.4 萬 | 0.01% | −31,247−22.5% | 減碼 |
| American International Group, Inc. | 107,504 | $833.9 萬 | 0.06% | −7,707−6.7% | 減碼 |
| CI Private Wealth, LLC | 105,012 | $814.5 萬 | 0.03% | +105,012 | 新進 |
| Forsta Ap-Fonden | 104,300 | $809.1 萬 | 0.09% | +9,200+9.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 104,108 | $809.0 萬 | 0.02% | +18,149+21.1% | 加碼 |
| Thompson Investment Management, Inc. | 102,953 | $798.6 萬 | 1.47% | −8,571−7.7% | 減碼 |
| Evergreen Capital Management LLC | 101,811 | $796.1 萬 | 0.37% | −4,055−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 102,563 | $795.6 萬 | 0.04% | +82,091+401.0% | 加碼 |
| Cinctive Capital Management LP | 101,969 | $791.0 萬 | 0.41% | +101,969 | 新進 |
| Commonwealth Equity Services, LLC | 100,774 | $781.7 萬 | 0.02% | +1,130+1.1% | 加碼 |
| Arizona State Retirement System | 100,166 | $777.0 萬 | 0.08% | +375+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $775.7 萬 | 0.09% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 98,519 | $764.2 萬 | 2.39% | +5,028+5.4% | 加碼 |
| M&T Bank Corp | 97,723 | $758.0 萬 | 0.03% | −272−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 96,669 | $749.9 萬 | 0.02% | −1,347−1.4% | 減碼 |
| Amalgamated Bank | 96,518 | $748.7 萬 | 0.07% | +3,583+3.9% | 加碼 |
| RBF Capital, LLC | 96,000 | $744.7 萬 | 0.56% | 00.0% | 不變 |
| MetLife Investment Management | 95,825 | $743.3 萬 | 0.06% | −1,735−1.8% | 減碼 |
| Handelsbanken Fonder AB | 95,266 | $739.0 萬 | 0.05% | +9,979+11.7% | 加碼 |
| Woodstock Corp | 95,151 | $738.1 萬 | 0.98% | −12,850−11.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 95,126 | $737.9 萬 | 0.01% | −17,025−15.2% | 減碼 |
| Oak Associates, Ltd | 93,312 | $723.8 萬 | 0.61% | −14,296−13.3% | 減碼 |
| Nomura Asset Management Co Ltd | 92,325 | $716.2 萬 | 0.04% | +4,045+4.6% | 加碼 |
| Calamos Advisors LLC | 91,668 | $711.1 萬 | 0.03% | −16,207−15.0% | 減碼 |
| River & Mercantile Asset Management LLP | 91,227 | $707.6 萬 | 1.52% | −32,062−26.0% | 減碼 |
| Mariner, LLC | 91,057 | $706.4 萬 | 0.02% | +4,097+4.7% | 加碼 |
| Davis Selected Advisers | 89,316 | $692.8 萬 | 0.05% | +11,470+14.7% | 加碼 |
| HRT Financial LP | 89,069 | $690.9 萬 | 0.10% | +5,648+6.8% | 加碼 |
| Marshall Wace, LLP | 88,353 | $685.4 萬 | 0.02% | −221,777−71.5% | 減碼 |
| LPL Financial LLC | 87,417 | $678.1 萬 | 0.01% | +280.0% | 加碼 |
| USS Investment Management Ltd | 86,724 | $672.6 萬 | 0.10% | +9,183+11.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 85,919 | $666.5 萬 | 0.29% | −111,122−56.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,011 | $659.4 萬 | 0.02% | +2,395+2.9% | 加碼 |