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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 2,591 | $19.6 萬 | 0.01% | +20+0.8% | 加碼 |
| Cohen Klingenstein LLC | 2,650 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 2,650 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,610 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Peterson Wealth Management | 2,669 | $20.2 萬 | 0.19% | −40−1.5% | 減碼 |
| Personal Cfo Solutions, LLC | 2,682 | $20.3 萬 | 0.04% | +2,682 | 新進 |
| Modera Wealth Management, LLC | 2,689 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Haverford Trust Co | 2,691 | $20.4 萬 | 0.00% | +2,691 | 新進 |
| Kestra Private Wealth Services, LLC | 2,694 | $20.4 萬 | 0.01% | +2,694 | 新進 |
| Farmers & Merchants Investments Inc | 2,731 | $20.7 萬 | 0.01% | −2,500−47.8% | 減碼 |
| Blueshift Asset Management, LLC | 2,737 | $20.7 萬 | 0.09% | +2,737 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,767 | $20.9 萬 | 0.03% | +10+0.4% | 加碼 |
| Boston Financial Mangement LLC | 2,777 | $21.0 萬 | 0.01% | +2,777 | 新進 |
| Financial Advisory Corp | 2,792 | $21.1 萬 | 0.10% | −945−25.3% | 減碼 |
| V-Square Quantitative Management LLC | 2,800 | $21.2 萬 | 0.20% | +2,800 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,804 | $21.2 萬 | 0.04% | +2,804 | 新進 |
| Financial Advisors, LLC | 2,820 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Kidder Stephen W | 2,825 | $21.4 萬 | 0.07% | −50−1.7% | 減碼 |
| BLB&B Advisors, LLC | 2,832 | $21.4 萬 | 0.02% | −218−7.1% | 減碼 |
| Atlantic Union Bankshares Corp | 2,870 | $21.7 萬 | 0.02% | +2,870 | 新進 |
| Collective Family Office LLC | 2,899 | $21.9 萬 | 0.09% | +2,899 | 新進 |
| Atlantic Trust, LLC | 2,909 | $22.0 萬 | 0.07% | +21+0.7% | 加碼 |
| HB Wealth Management, LLC | 2,958 | $22.4 萬 | 0.00% | −279−8.6% | 減碼 |
| Paragon Capital Management Ltd | 2,979 | $22.5 萬 | 0.05% | −14−0.5% | 減碼 |
| Burt Wealth Advisors | 2,988 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,991 | $22.6 萬 | 0.01% | +83+2.9% | 加碼 |
| Webster Bank, N. A. | 2,998 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 3,021 | $22.9 萬 | 0.07% | +100+3.4% | 加碼 |
| Prio Wealth Limited Partnership | 3,022 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Fluent Financial, LLC | 3,063 | $23.2 萬 | 0.16% | −160−5.0% | 減碼 |
| First Manhattan Co | 3,069 | $23.2 萬 | 0.00% | +950+44.8% | 加碼 |
| Machina Capital S.A.S. | 3,090 | $23.4 萬 | 0.21% | +3,090 | 新進 |
| JJJ Advisors Inc. | 2,965 | $23.7 萬 | 0.07% | −75−2.5% | 減碼 |
| Zhang Financial LLC | 3,151 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,159 | $23.9 萬 | 0.03% | −39−1.2% | 減碼 |
| NBT Bank N A | 3,187 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 3,206 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 3,645 | $24.4 萬 | 0.08% | −55−1.5% | 減碼 |
| Kapitalo Investimentos Ltda | 3,232 | $24.5 萬 | 0.08% | +3,232 | 新進 |
| Capital International Inc | 3,244 | $24.6 萬 | 0.00% | −1,441−30.8% | 減碼 |
| Hilltop Holdings Inc. | 3,248 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 3,278 | $24.6 萬 | 0.03% | +235+7.7% | 加碼 |
| Applied Finance Capital Management, LLC | 3,250 | $24.6 萬 | 0.03% | +267+9.0% | 加碼 |
| NorthRock Partners, LLC | 3,282 | $24.8 萬 | 0.03% | −142−4.1% | 減碼 |
| Integrated Advisors Network LLC | 3,283 | $24.8 萬 | 0.01% | +3,283 | 新進 |
| Savant Capital, LLC | 3,305 | $25.0 萬 | 0.00% | +696+26.7% | 加碼 |
| First Horizon Advisors, Inc. | 3,308 | $25.0 萬 | 0.01% | +977+41.9% | 加碼 |
| Ellevest, Inc. | 3,310 | $25.1 萬 | 0.02% | +1,370+70.6% | 加碼 |
| LGT Group Foundation | 3,315 | $25.1 萬 | 0.01% | −1,070−24.4% | 減碼 |
| Sender Co & Partners, Inc. | 3,324 | $25.2 萬 | 0.91% | +3,324 | 新進 |
| Means Investment Co., Inc. | 3,344 | $25.3 萬 | 0.04% | +25+0.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,360 | $25.4 萬 | 0.03% | −100−2.9% | 減碼 |
| Quadrant Capital Group LLC | 3,370 | $25.5 萬 | 0.03% | +257+8.3% | 加碼 |
| Edge Capital Group, LLC | 3,384 | $25.6 萬 | 0.02% | −132−3.8% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 3,412 | $25.8 萬 | 0.09% | −1,225−26.4% | 減碼 |
| Stonnington Group, LLC | 3,300 | $26.0 萬 | 0.07% | +3,300 | 新進 |
| Cetera Advisors LLC | 3,463 | $26.2 萬 | 0.00% | −1,065−23.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 3,490 | $26.4 萬 | 0.03% | −252−6.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,493 | $26.4 萬 | 0.36% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,500 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,570 | $27.0 萬 | 0.03% | −26−0.7% | 減碼 |
| Howland Capital Management LLC | 3,601 | $27.5 萬 | 0.02% | +130+3.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,635 | $27.5 萬 | 0.16% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,657 | $27.7 萬 | 0.00% | −1,300−26.2% | 減碼 |
| WMS Partners, LLC | 3,674 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 3,696 | $28.0 萬 | 0.09% | +3,696 | 新進 |
| Black Maple Capital Management LP | 3,750 | $28.4 萬 | 0.36% | +3,750 | 新進 |
| Checchi Capital Advisers, LLC | 3,757 | $28.4 萬 | 0.03% | −179−4.5% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 3,816 | $28.9 萬 | 0.08% | −574−13.1% | 減碼 |
| Advisors Management Group Inc | 3,871 | $29.3 萬 | 0.09% | +330+9.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,884 | $29.4 萬 | 0.01% | −51−1.3% | 減碼 |
| Main Street Financial Solutions, LLC | 3,890 | $29.4 萬 | 0.04% | +239+6.5% | 加碼 |
| DoubleLine ETF Adviser LP | 3,900 | $29.5 萬 | 0.13% | −1,270−24.6% | 減碼 |
| Essex Savings Bank | 3,900 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 3,925 | $29.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Raymond James Trust N.A. | 3,941 | $29.8 萬 | 0.01% | −92−2.3% | 減碼 |
| Alps Advisors Inc | 3,950 | $29.9 萬 | 0.00% | +3,950 | 新進 |
| Financial Counselors Inc | 3,959 | $30.0 萬 | 0.01% | +69+1.8% | 加碼 |
| Comerica Securities,inc. | 3,974 | $30.3 萬 | 0.02% | −17−0.4% | 減碼 |
| Busey Wealth Management | 4,053 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,066 | $30.8 萬 | 0.03% | −81−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,093 | $31.0 萬 | 0.01% | −4,266−51.0% | 減碼 |
| Profund Advisors LLC | 4,141 | $31.3 萬 | 0.02% | −361−8.0% | 減碼 |
| Piscataqua Savings Bank | 4,144 | $31.4 萬 | 0.27% | −15−0.4% | 減碼 |
| Empirical Asset Management, LLC | 4,147 | $31.4 萬 | 0.30% | −63−1.5% | 減碼 |
| Neville Rodie & Shaw Inc | 4,150 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Welch Group, LLC | 4,198 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 4,230 | $32.0 萬 | 0.06% | +191+4.7% | 加碼 |
| Assetmark, Inc | 4,231 | $32.0 萬 | 0.00% | +156+3.8% | 加碼 |
| Cigna Investments Inc | 4,235 | $32.1 萬 | 0.06% | −273−6.1% | 減碼 |
| First International Bank & Trust | 4,243 | $32.1 萬 | 0.11% | +4,243 | 新進 |
| Cobblestone Capital Advisors LLC | 4,330 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,343 | $32.9 萬 | 0.00% | +1,163+36.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,351 | $32.9 萬 | 0.01% | +505+13.1% | 加碼 |
| Clarius Group, LLC | 4,853 | $32.9 萬 | 0.03% | −90−1.8% | 減碼 |
| Legacy Private Trust Co. | 4,378 | $33.1 萬 | 0.03% | −250−5.4% | 減碼 |
| AIA Group Ltd | 4,382 | $33.2 萬 | 0.02% | −983−18.3% | 減碼 |