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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 85,000 | $659.3 萬 | 0.64% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 85,000 | $659.3 萬 | 0.76% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 84,966 | $659.1 萬 | 0.05% | +11,444+15.6% | 加碼 |
| Brookfield Asset Management Inc. | 84,271 | $653.7 萬 | 0.02% | −49,133−36.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 82,600 | $640.7 萬 | 0.10% | 00.0% | 不變 |
| Welch & Forbes LLC | 81,243 | $630.2 萬 | 0.11% | −2,502−3.0% | 減碼 |
| Principal Street Partners, LLC | 79,509 | $616.8 萬 | 1.55% | +136+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 76,660 | $594.7 萬 | 0.08% | +8,954+13.2% | 加碼 |
| Two Sigma Advisers, LP | 75,300 | $584.1 萬 | 0.02% | −409,600−84.5% | 減碼 |
| Commerce Bank | 72,188 | $560.0 萬 | 0.05% | −937−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,865 | $549.7 萬 | 0.01% | −30,662−30.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,722 | $533.1 萬 | 0.08% | −21,694−24.0% | 減碼 |
| IFM Investors Pty Ltd | 68,399 | $530.6 萬 | 0.09% | +3,150+4.8% | 加碼 |
| Bank of Nova Scotia | 68,176 | $528.8 萬 | 0.01% | −118,598−63.5% | 減碼 |
| Ascent Wealth Partners, LLC | 67,721 | $525.1 萬 | 1.13% | +6,906+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 65,880 | $511.0 萬 | 0.02% | −953−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,730 | $509.9 萬 | 0.01% | −6,467−9.0% | 減碼 |
| HGK Asset Management Inc | 65,008 | $504.3 萬 | 1.72% | −7,944−10.9% | 減碼 |
| Utah Retirement Systems | 64,988 | $504.1 萬 | 0.08% | −700−1.1% | 減碼 |
| CIBC Asset Management Inc | 64,616 | $501.2 萬 | 0.02% | +1,258+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 63,857 | $495.3 萬 | 0.51% | −1,786−2.7% | 減碼 |
| Providence Capital Advisors, LLC | 63,300 | $494.8 萬 | 1.34% | +1,200+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,441 | $492.1 萬 | 0.09% | 00.0% | 不變 |
| Ossiam | 63,044 | $489.0 萬 | 0.13% | +60,073+2,022.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,025 | $481.1 萬 | 0.04% | +8,254+15.4% | 加碼 |
| Hallmark Capital Management Inc | 61,202 | $474.7 萬 | 0.44% | +549+0.9% | 加碼 |
| Yousif Capital Management, LLC | 61,099 | $473.9 萬 | 0.06% | +1,288+2.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 60,858 | $472.1 萬 | 0.27% | +60,858 | 新進 |
| Public Employees Retirement Association of Colorado | 60,473 | $469.1 萬 | 0.03% | −126−0.2% | 減碼 |
| Kinneret Advisory, LLC | 58,767 | $459.6 萬 | 0.61% | +28,635+95.0% | 加碼 |
| Jane Street Group, LLC | 58,713 | $455.4 萬 | 0.01% | +43,538+286.9% | 加碼 |
| Marex Group plc | 55,000 | $430.9 萬 | 0.61% | +55,000 | 新進 |
| State of Tennessee, Treasury Department | 54,691 | $424.2 萬 | 0.02% | −4,351−7.4% | 減碼 |
| Reliant Investment Management, LLC | 53,745 | $416.9 萬 | 2.48% | +53,745 | 新進 |
| Glenmede Trust Co NA | 53,430 | $414.5 萬 | 0.02% | +3,527+7.1% | 加碼 |
| Acadian Asset Management LLC | 53,332 | $413.4 萬 | 0.02% | +11,660+28.0% | 加碼 |
| Comerica Bank | 49,503 | $410.9 萬 | 0.03% | −1,168−2.3% | 減碼 |
| Teacher Retirement System of Texas | 52,657 | $408.5 萬 | 0.03% | −26,354−33.4% | 減碼 |
| New York Life Investment Management LLC | 52,440 | $406.8 萬 | 0.05% | −36−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 52,416 | $406.6 萬 | 0.05% | +1,520+3.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 52,363 | $406.2 萬 | 0.17% | −2,136−3.9% | 減碼 |
| Texas Permanent School Fund | 52,135 | $404.4 萬 | 0.06% | +119+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 52,063 | $403.9 萬 | 0.08% | −5,086−8.9% | 減碼 |
| Fifth Third Bancorp | 51,740 | $401.3 萬 | 0.02% | −4,940−8.7% | 減碼 |
| Great Lakes Advisors, LLC | 376,445 | $400.4 萬 | 0.23% | −25,613−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 51,360 | $398.3 萬 | 0.05% | +345+0.7% | 加碼 |
| Guggenheim Capital LLC | 50,381 | $390.8 萬 | 0.03% | +4,718+10.3% | 加碼 |
| Swiss Life Asset Management Ltd | 49,957 | $388.0 萬 | 0.06% | +1,923+4.0% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $384.1 萬 | 0.31% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 49,066 | $380.6 萬 | 0.10% | −1,143−2.3% | 減碼 |
| Andra AP-fonden | 49,000 | $380.1 萬 | 0.12% | +12,400+33.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,911 | $379.4 萬 | 0.06% | −3,674−7.0% | 減碼 |
| Cardinal Capital Management | 47,561 | $368.9 萬 | 0.79% | −44−0.1% | 減碼 |
| Bridge Creek Capital Management LLC | 47,474 | $368.3 萬 | 1.44% | +110+0.2% | 加碼 |
| Xponance, Inc. | 46,722 | $362.4 萬 | 0.06% | +7,155+18.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,265 | $345.7 萬 | 0.06% | +1,281+3.0% | 加碼 |
| Shay Capital LLC | 44,250 | $343.2 萬 | 2.09% | +44,250 | 新進 |
| HighTower Advisors, LLC | 43,743 | $338.7 萬 | 0.01% | −305−0.7% | 減碼 |
| Czech National Bank | 42,973 | $333.3 萬 | 0.09% | +250+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,517 | $329.9 萬 | 0.01% | +6,380+17.7% | 加碼 |
| Eastern Bank | 42,249 | $327.7 萬 | 0.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 42,160 | $327.0 萬 | 0.03% | −275−0.6% | 減碼 |
| HBK Sorce Advisory LLC | 40,842 | $316.8 萬 | 0.09% | +19,175+88.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 40,020 | $310.4 萬 | 0.48% | −7,472−15.7% | 減碼 |
| First Hawaiian Bank | 39,552 | $306.8 萬 | 0.11% | −384−1.0% | 減碼 |
| Wellington Management Group LLP | 38,813 | $301.1 萬 | 0.00% | −212,957−84.6% | 減碼 |
| NovaPoint Capital, LLC | 38,763 | $300.7 萬 | 1.31% | −132−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 38,200 | $296.3 萬 | 0.05% | +38,200 | 新進 |
| Candriam Luxembourg S.C.A. | 38,027 | $295.0 萬 | 0.02% | −1,147−2.9% | 減碼 |
| Vontobel Holding Ltd. | 38,384 | $294.9 萬 | 0.03% | +12,708+49.5% | 加碼 |
| BlueMar Capital Management, LLC | 37,970 | $294.5 萬 | 2.50% | +352+0.9% | 加碼 |
| Boston Private Wealth LLC | 37,788 | $293.1 萬 | 0.04% | −172−0.5% | 減碼 |
| John G Ullman & Associates Inc | 37,710 | $292.5 萬 | 0.47% | −12,350−24.7% | 減碼 |
| Meritage Portfolio Management | 37,462 | $290.6 萬 | 0.23% | +1,544+4.3% | 加碼 |
| Robbins Farley LLC | 37,105 | $287.8 萬 | 2.23% | +1,337+3.7% | 加碼 |
| GHP Investment Advisors, Inc. | 36,742 | $285.0 萬 | 0.19% | +37+0.1% | 加碼 |
| Legacy Advisors, LLC | 36,394 | $284.6 萬 | 0.52% | +3,936+12.1% | 加碼 |
| Azora Capital LP | 36,469 | $282.9 萬 | 0.48% | −821,619−95.7% | 減碼 |
| Exchange Traded Concepts, LLC | 35,968 | $279.0 萬 | 0.08% | +35,968 | 新進 |
| Alaska Permanent Fund Corp | 35,500 | $275.4 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 34,947 | $271.0 萬 | 0.03% | 00.0% | 不變 |
| Interval Partners, LP | 34,331 | $266.3 萬 | 0.21% | −89,900−72.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 33,769 | $261.9 萬 | 0.50% | −53−0.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 33,390 | $259.0 萬 | 0.11% | −763−2.2% | 減碼 |
| Simplex Trading, LLC | 33,384 | $258.9 萬 | 0.12% | +16,426+96.9% | 加碼 |
| British Columbia Investment Management Corp | 32,564 | $252.6 萬 | 0.03% | −3,665−10.1% | 減碼 |
| Eukles Asset Management | 32,515 | $252.2 萬 | 1.47% | +712+2.2% | 加碼 |
| Peloton Wealth Strategists | 32,000 | $248.2 萬 | 1.19% | −1,900−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 31,863 | $247.2 萬 | 0.01% | −2,465−7.2% | 減碼 |
| Janney Capital Management LLC | 31,596 | $245.1 萬 | 0.18% | +11,033+53.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 31,400 | $243.6 萬 | 0.56% | +10,710+51.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 31,220 | $242.2 萬 | 1.04% | +125+0.4% | 加碼 |
| Pearl River Capital, LLC | 30,869 | $239.5 萬 | 0.41% | +30,869 | 新進 |
| Wetherby Asset Management Inc | 30,797 | $238.9 萬 | 0.15% | −2,242−6.8% | 減碼 |
| Securian Asset Management, Inc | 30,104 | $233.5 萬 | 0.07% | +195+0.7% | 加碼 |
| KBC Group NV | 29,774 | $231.0 萬 | 0.01% | −284,204−90.5% | 減碼 |
| Natixis | 29,363 | $227.8 萬 | 0.01% | −22,276−43.1% | 減碼 |
| JBF Capital, Inc. | 29,086 | $225.6 萬 | 0.56% | +9,086+45.4% | 加碼 |
| Kentucky Retirement Systems | 28,903 | $224.2 萬 | 0.09% | +127+0.4% | 加碼 |
| Tealwood Asset Management Inc | 28,853 | $223.8 萬 | 1.17% | −872−2.9% | 減碼 |