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
2023 年第 1 季 13F 持有人
State Street Corp 在 2023/3/31 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
- 903
- 較 2022 年第 4 季 +34 家
- 持有股數
- 3.02 億
- 較 2022 年第 4 季 −867.6 萬 (−2.8%)
- 總市值
- $228.3 億
- 較 2022 年第 4 季 −$12.9 億 (−5.3%)
- 新進機構
- 102
- 另有 312 家加碼
- 清倉機構
- 68
- 另有 321 家減碼
另有 18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,138,918 | $31.9 億 | 0.08% | +7,507,551+21.7% | 加碼 |
| BlackRock Inc. | 27,146,115 | $20.5 億 | 0.06% | −552,556−2.0% | 減碼 |
| Dodge & Cox | 21,830,987 | $16.5 億 | 1.13% | −112,767−0.5% | 減碼 |
| State Street Corp | 16,199,995 | $12.4 億 | 0.07% | −2,569,243−13.7% | 減碼 |
| Ameriprise Financial Inc | 12,370,805 | $9.36 億 | 0.31% | +1,213,996+10.9% | 加碼 |
| Invesco Ltd. | 9,768,963 | $7.39 億 | 0.21% | −396,580−3.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,911,850 | $5.99 億 | 4.22% | +236,126+3.1% | 加碼 |
| Geode Capital Management, LLC | 7,401,010 | $5.59 億 | 0.07% | −116,445−1.5% | 減碼 |
| FMR LLC | 6,974,169 | $5.28 億 | 0.05% | −1,095,687−13.6% | 減碼 |
| Capital International Investors | 6,545,227 | $4.95 億 | 0.13% | −766,284−10.5% | 減碼 |
| Price T Rowe Associates Inc | 6,323,218 | $4.79 億 | 0.07% | −1,326,118−17.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,610,722 | $4.25 億 | 0.82% | −15,851−0.3% | 減碼 |
| Morgan Stanley | 5,075,587 | $3.84 億 | 0.04% | −956,074−15.9% | 減碼 |
| JPMorgan Chase & Co | 4,935,279 | $3.74 億 | 0.05% | +469,309+10.5% | 加碼 |
| Cooke & Bieler LP | 4,077,190 | $3.09 億 | 3.01% | −84,613−2.0% | 減碼 |
| Northern Trust Corp | 4,059,360 | $3.07 億 | 0.06% | −78,221−1.9% | 減碼 |
| LSV Asset Management | 3,555,520 | $2.69 億 | 0.60% | +92,130+2.7% | 加碼 |
| Yacktman Asset Management LP | 3,483,074 | $2.64 億 | 2.61% | −17,886−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,168,083 | $2.40 億 | 0.92% | −401,535−11.2% | 減碼 |
| Metropolis Capital Ltd | 2,902,642 | $2.20 億 | 9.24% | −70,273−2.4% | 減碼 |
| Bank of New York Mellon Corp | 2,843,777 | $2.15 億 | 0.05% | −172,317−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,608,888 | $1.97 億 | 0.07% | +201,241+8.4% | 加碼 |
| Coho Partners, Ltd. | 2,551,941 | $1.93 億 | 3.34% | −29,524−1.1% | 減碼 |
| Norges Bank | 2,450,355 | $1.85 億 | 0.04% | +72,087+3.0% | 加碼 |
| Goldman Sachs Group Inc | 2,415,950 | $1.83 億 | 0.05% | +889,746+58.3% | 加碼 |
| Legal & General Group Plc | 2,414,240 | $1.83 億 | 0.07% | −13,800−0.6% | 減碼 |
| Putnam Investments LLC | 2,235,288 | $1.69 億 | 0.27% | +3,551+0.2% | 加碼 |
| Ninety One UK Ltd | 2,078,393 | $1.57 億 | 0.49% | −271,979−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,944,084 | $1.47 億 | 0.07% | −17,747−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,942,253 | $1.47 億 | 0.04% | −108,457−5.3% | 減碼 |
| Newport Trust Co | 1,827,946 | $1.38 億 | 0.38% | −13,064−0.7% | 減碼 |
| Amundi | 1,813,545 | $1.37 億 | 0.07% | −654,774−26.5% | 減碼 |
| Deutsche Bank AG | 1,588,801 | $1.20 億 | 0.07% | +31,014+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,515,587 | $1.15 億 | 0.06% | −595,029−28.2% | 減碼 |
| Nordea Investment Management AB | 1,539,338 | $1.14 億 | 0.17% | −1,822,323−54.2% | 減碼 |
| Bank of America Corp | 1,416,416 | $1.07 億 | 0.01% | −8,291,612−85.4% | 減碼 |
| Van Eck Associates Corp | 1,360,243 | $1.03 億 | 0.23% | +124,274+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,299,352 | $9,835 萬 | 0.04% | +108,486+9.1% | 加碼 |
| Great Lakes Advisors, LLC | 1,260,226 | $9,539 萬 | 0.87% | +883,781+234.8% | 加碼 |
| Davis Asset Management, L.P. | 1,200,000 | $9,083 萬 | 5.83% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,150,331 | $8,707 萬 | 0.03% | −204,858−15.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,141,073 | $8,637 萬 | 0.06% | −274,749−19.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,105,875 | $8,370 萬 | 0.20% | +230,615+26.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,050,919 | $7,954 萬 | 0.43% | −220,088−17.3% | 減碼 |
| Pensioenfonds Rail & Ov | 983,812 | $7,446 萬 | 2.88% | 00.0% | 不變 |
| Fayez Sarofim & Co | 964,048 | $7,297 萬 | 0.26% | −200,315−17.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 909,745 | $6,886 萬 | 1.29% | −60,738−6.3% | 減碼 |
| Neuberger Berman Group LLC | 899,135 | $6,806 萬 | 0.06% | +64,271+7.7% | 加碼 |
| Millennium Management LLC | 851,386 | $6,444 萬 | 0.07% | +209,116+32.6% | 加碼 |
| Royal Bank of Canada | 816,271 | $6,178 萬 | 0.02% | −328,344−28.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 788,592 | $5,969 萬 | 0.64% | −56,372−6.7% | 減碼 |
| Janus Henderson Group PLC | 762,362 | $5,770 萬 | 0.04% | −53,860−6.6% | 減碼 |
| Prudential Financial Inc | 875,170 | $5,717 萬 | 0.09% | +440,409+101.3% | 加碼 |
| UBS Group AG | 741,172 | $5,610 萬 | 0.03% | −245,931−24.9% | 減碼 |
| Schroder Investment Management Group | 736,818 | $5,577 萬 | 0.08% | +129,127+21.2% | 加碼 |
| Barclays PLC | 728,294 | $5,512 萬 | 0.06% | −129,678−15.1% | 減碼 |
| HSBC Holdings PLC | 726,838 | $5,488 萬 | 0.07% | +210,608+40.8% | 加碼 |
| California Public Employees Retirement System | 716,119 | $5,420 萬 | 0.05% | −131,585−15.5% | 減碼 |
| Brandes Investment Partners, LP | 701,704 | $5,311 萬 | 1.13% | −53,752−7.1% | 減碼 |
| Credit Suisse AG | 691,194 | $5,232 萬 | 0.05% | +30,783+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 688,636 | $5,212 萬 | 0.30% | +688,636 | 新進 |
| Rhumbline Advisers | 667,904 | $5,055 萬 | 0.06% | −35,526−5.1% | 減碼 |
| AXA S.A. | 634,939 | $4,806 萬 | 0.17% | −7,885−1.2% | 減碼 |
| New York State Common Retirement Fund | 603,133 | $4,565 萬 | 0.06% | −131,751−17.9% | 減碼 |
| California State Teachers Retirement System | 603,044 | $4,564 萬 | 0.07% | −13,691−2.2% | 減碼 |
| Capital Research Global Investors | 602,087 | $4,557 萬 | 0.01% | +446+0.1% | 加碼 |
| Gabelli Funds LLC | 580,730 | $4,396 萬 | 0.33% | −4,750−0.8% | 減碼 |
| Panagora Asset Management Inc | 575,506 | $4,356 萬 | 0.28% | +272,052+89.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 569,536 | $4,311 萬 | 0.12% | +377,148+196.0% | 加碼 |
| Aviva PLC | 554,351 | $4,196 萬 | 0.19% | +116,391+26.6% | 加碼 |
| Alliancebernstein L.P. | 542,117 | $4,103 萬 | 0.02% | −31,998−5.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 529,395 | $4,007 萬 | 0.50% | −75,170−12.4% | 減碼 |
| Ergoteles LLC | 528,710 | $4,002 萬 | 1.57% | +528,710 | 新進 |
| Kames Capital plc | 520,218 | $3,934 萬 | 0.69% | −101,556−16.3% | 減碼 |
| Pictet Asset Management SA | 506,897 | $3,837 萬 | 0.05% | +151,113+42.5% | 加碼 |
| Korea Investment CORP | 494,423 | $3,742 萬 | 0.11% | +179,724+57.1% | 加碼 |
| National Pension Service | 494,814 | $3,711 萬 | 0.07% | −5,921−1.2% | 減碼 |
| Wells Fargo & Company | 483,307 | $3,658 萬 | 0.01% | +40,108+9.0% | 加碼 |
| Alberta Investment Management Corp | 483,080 | $3,656 萬 | 0.36% | +7,300+1.5% | 加碼 |
| New York State Teachers Retirement System | 437,720 | $3,313 萬 | 0.08% | +19,862+4.8% | 加碼 |
| Principal Financial Group Inc | 431,673 | $3,267 萬 | 0.02% | −8,939−2.0% | 減碼 |
| Envestnet Asset Management Inc | 1,325,150 | $3,076 萬 | 0.01% | +997,506+304.4% | 加碼 |
| Macquarie Group Ltd | 407,716 | $3,074 萬 | 0.04% | +11,129+2.8% | 加碼 |
| Victory Capital Management Inc | 401,829 | $3,041 萬 | 0.03% | −630,850−61.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 397,186 | $3,006 萬 | 0.07% | −6,510−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 395,361 | $2,992 萬 | 0.03% | −4,608−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 391,407 | $2,963 萬 | 0.31% | +391,407 | 新進 |
| Standard Life Aberdeen plc | 388,770 | $2,943 萬 | 0.07% | +44,198+12.8% | 加碼 |
| Mackenzie Financial Corp | 377,583 | $2,858 萬 | 0.04% | +3,008+0.8% | 加碼 |
| HRT Financial LP | 367,382 | $2,781 萬 | 0.34% | +278,313+312.5% | 加碼 |
| AQR Capital Management LLC | 371,884 | $2,752 萬 | 0.06% | +34,211+10.1% | 加碼 |
| Lazard Asset Management LLC | 361,589 | $2,737 萬 | 0.04% | +358,592+11,965.0% | 加碼 |
| Susquehanna International Group, LLP | 355,390 | $2,690 萬 | 0.04% | +139,828+64.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 349,532 | $2,646 萬 | 0.06% | −43,800−11.1% | 減碼 |
| Intech Investment Management LLC | 335,581 | $2,540 萬 | 0.21% | −174,418−34.2% | 減碼 |
| Bank of Montreal | 331,656 | $2,537 萬 | 0.02% | −10,709−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,285 | $2,515 萬 | 0.09% | −251,738−43.1% | 減碼 |
| Pinebridge Investments, L.P. | 330,846 | $2,504 萬 | 0.28% | +55,906+20.3% | 加碼 |
| SEI Investments Co | 315,390 | $2,387 萬 | 0.04% | +21,397+7.3% | 加碼 |
| American Century Companies Inc | 313,096 | $2,368 萬 | 0.02% | −97,529−23.8% | 減碼 |