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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 4,407 | $33.4 萬 | 0.01% | +362+8.9% | 加碼 |
| Capstone Investment Advisors, LLC | 4,413 | $33.4 萬 | 0.01% | +4,413 | 新進 |
| Northwest Bancshares, Inc. | 4,425 | $33.5 萬 | 0.06% | −85−1.9% | 減碼 |
| Shayne & Co., LLC | 4,428 | $33.5 萬 | 0.18% | 00.0% | 不變 |
| Norway Savings Bank | 4,433 | $33.6 萬 | 0.17% | −125−2.7% | 減碼 |
| Morningstar Investment Services LLC | 4,461 | $33.6 萬 | 0.00% | +4,461 | 新進 |
| Ameritas Investment Partners, Inc. | 4,459 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| SPC Financial, Inc. | 4,500 | $34.1 萬 | 0.04% | +100+2.3% | 加碼 |
| Plimoth Trust Co LLC | 4,530 | $34.3 萬 | 0.11% | −10−0.2% | 減碼 |
| AMG National Trust Bank | 4,554 | $34.5 萬 | 0.01% | −43−0.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,650 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 4,681 | $35.4 萬 | 0.06% | +4,681 | 新進 |
| Peoples Financial Services Corp. | 4,745 | $35.9 萬 | 0.17% | −223−4.5% | 減碼 |
| Rossmore Private Capital | 4,760 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,760 | $36.0 萬 | 0.02% | +133+2.9% | 加碼 |
| Coldstream Capital Management Inc | 4,778 | $36.2 萬 | 0.01% | +35+0.7% | 加碼 |
| Fulton Bank, N.A. | 4,780 | $36.2 萬 | 0.02% | −722−13.1% | 減碼 |
| CWM, LLC | 4,935 | $37.4 萬 | 0.00% | +179+3.8% | 加碼 |
| Arcadia Investment Management Corp | 5,000 | $37.8 萬 | 0.08% | −4,800−49.0% | 減碼 |
| Bank of Hawaii | 5,074 | $38.4 萬 | 0.02% | +33+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,083 | $38.5 萬 | 0.01% | +6+0.1% | 加碼 |
| Beacon Financial Group | 4,980 | $38.5 萬 | 0.05% | −2,747−35.6% | 減碼 |
| Oppenheimer & Co Inc | 5,094 | $38.6 萬 | 0.01% | +606+13.5% | 加碼 |
| Greenwich Wealth Management LLC | 5,094 | $38.6 萬 | 0.04% | −188−3.6% | 減碼 |
| BBR Partners, LLC | 5,108 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Colony Group LLC | 5,120 | $38.8 萬 | 0.01% | +20.0% | 加碼 |
| First National Advisers, LLC | 5,140 | $38.9 萬 | 0.44% | −52−1.0% | 減碼 |
| Forum Financial Management, LP | 5,142 | $38.9 萬 | 0.01% | +3+0.1% | 加碼 |
| Ritholtz Wealth Management | 5,155 | $39.0 萬 | 0.02% | +5,155 | 新進 |
| Ironwood Investment Counsel, LLC | 5,165 | $39.1 萬 | 0.09% | +20+0.4% | 加碼 |
| Leonteq Securities AG | 5,167 | $39.1 萬 | 0.04% | +456+9.7% | 加碼 |
| Veriti Management LLC | 5,193 | $39.3 萬 | 0.05% | −427−7.6% | 減碼 |
| Davis R M Inc | 5,211 | $39.4 萬 | 0.01% | −333−6.0% | 減碼 |
| Symmetry Partners, LLC | 5,224 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 5,242 | $39.7 萬 | 0.12% | +5,242 | 新進 |
| Fosun International Ltd | 5,250 | $39.7 萬 | 0.04% | −800−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,248 | $39.8 萬 | 0.01% | −4,606−46.7% | 減碼 |
| Manchester Capital Management LLC | 5,274 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Aries Wealth Management | 5,279 | $40.0 萬 | 0.16% | +500+10.5% | 加碼 |
| Forbes J M & Co LLP | 5,300 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Saranac Partners Ltd | 5,370 | $40.6 萬 | 0.24% | +5,370 | 新進 |
| CIBC Private Wealth Group, LLC | 5,374 | $40.7 萬 | 0.00% | −30−0.6% | 減碼 |
| Systematic Financial Management LP | 5,400 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 5,418 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,388 | $41.1 萬 | 0.03% | +1,836+51.7% | 加碼 |
| Diametric Capital, LP | 5,508 | $41.7 萬 | 0.20% | +5,508 | 新進 |
| MQS Management LLC | 5,517 | $41.8 萬 | 0.27% | +1,537+38.6% | 加碼 |
| Am Investment Strategies LLC | 5,525 | $41.8 萬 | 0.14% | +3+0.1% | 加碼 |
| Mystic Asset Management, Inc. | 5,530 | $41.9 萬 | 0.23% | −370−6.3% | 減碼 |
| Evanson Asset Management, LLC | 5,537 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| VERITY Wealth Advisors | 5,541 | $41.9 萬 | 0.39% | 00.0% | 不變 |
| Wealth Effects LLC | 5,554 | $42.0 萬 | 0.22% | 00.0% | 不變 |
| DMG Group, LLC | 5,626 | $42.5 萬 | 0.43% | +663+13.4% | 加碼 |
| Per Stirling Capital Management, LLC. | 5,638 | $42.7 萬 | 0.09% | +38+0.7% | 加碼 |
| LMCG Investments, LLC | 5,672 | $42.9 萬 | 0.03% | +5,672 | 新進 |
| Peapack Gladstone Financial Corp | 5,711 | $43.2 萬 | 0.01% | −180−3.1% | 減碼 |
| Private Wealth Partners, LLC | 5,759 | $43.6 萬 | 0.04% | +5,759 | 新進 |
| Desjardins Global Asset Management Inc. | 5,884 | $44.5 萬 | 0.06% | +1,659+39.3% | 加碼 |
| Harbor Investment Advisory, LLC | 5,896 | $44.6 萬 | 0.07% | +26+0.4% | 加碼 |
| Bordeaux Wealth Advisors LLC | 5,918 | $44.8 萬 | 0.23% | +5,918 | 新進 |
| Choate Investment Advisors | 5,923 | $44.8 萬 | 0.02% | −208−3.4% | 減碼 |
| Pinnacle Associates Ltd | 5,933 | $44.9 萬 | 0.01% | +532+9.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,939 | $45.0 萬 | 0.06% | −50−0.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,978 | $45.2 萬 | 0.00% | +5,978 | 新進 |
| Brookstone Capital Management | 6,235 | $45.3 萬 | 0.01% | +25+0.4% | 加碼 |
| Stonebridge Capital Management Inc | 6,000 | $45.4 萬 | 0.22% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,000 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 6,000 | $45.4 萬 | 0.15% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 6,000 | $45.4 萬 | 0.33% | +300+5.3% | 加碼 |
| Sandy Spring Bank | 6,085 | $46.1 萬 | 0.03% | −245−3.9% | 減碼 |
| Trillium Asset Management, LLC | 6,471 | $46.8 萬 | 0.01% | −66−1.0% | 減碼 |
| Winton Group Ltd | 6,204 | $47.0 萬 | 0.03% | +6,204 | 新進 |
| Longfellow Investment Management Co LLC | 6,225 | $47.1 萬 | 0.11% | −6,232−50.0% | 減碼 |
| Trustco Bank Corp N Y | 6,271 | $47.5 萬 | 0.52% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 6,285 | $47.6 萬 | 0.04% | +2,236+55.2% | 加碼 |
| Johnson Investment Counsel Inc | 6,290 | $47.6 萬 | 0.01% | +3,490+124.6% | 加碼 |
| Callan Family Office, LLC | 6,308 | $47.7 萬 | 0.12% | +6,308 | 新進 |
| J.W. Cole Advisors, Inc. | 6,319 | $47.8 萬 | 0.03% | +20.0% | 加碼 |
| Graham Capital Management, L.P. | 6,336 | $48.0 萬 | 0.02% | +6,336 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,372 | $48.2 萬 | 0.20% | +6,372 | 新進 |
| Prelude Capital Management, LLC | 6,395 | $48.4 萬 | 0.03% | +6,395 | 新進 |
| Moody National Bank Trust Division | 6,400 | $48.4 萬 | 0.04% | −21−0.3% | 減碼 |
| McAdam, LLC | 6,404 | $48.5 萬 | 0.04% | +139+2.2% | 加碼 |
| Chicago Capital, LLC | 6,423 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,381 | $48.7 萬 | 0.01% | −189−2.9% | 減碼 |
| Cozad Asset Management Inc | 6,500 | $49.2 萬 | 0.07% | −500−7.1% | 減碼 |
| Marshall Wace, LLP | 6,502 | $49.2 萬 | 0.00% | −81,851−92.6% | 減碼 |
| Private Advisor Group, LLC | 6,565 | $49.7 萬 | 0.00% | +1,425+27.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 6,600 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 6,609 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 6,631 | $50.2 萬 | 0.02% | +6,631 | 新進 |
| Meeder Advisory Services, Inc. | 6,682 | $50.6 萬 | 0.06% | +131+2.0% | 加碼 |
| Regions Financial Corp | 6,702 | $50.8 萬 | 0.00% | −1,589−19.2% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $51.1 萬 | 0.37% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 6,771 | $51.3 萬 | 0.02% | −500−6.9% | 減碼 |
| Whittier Trust Co | 6,877 | $52.1 萬 | 0.01% | +3,395+97.5% | 加碼 |
| Magnetar Financial LLC | 6,879 | $52.1 萬 | 0.01% | +6,879 | 新進 |
| Kestra Advisory Services, LLC | 6,894 | $52.2 萬 | 0.01% | −2,979−30.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,903 | $52.3 萬 | 0.02% | +768+12.5% | 加碼 |
| United Capital Financial Advisers, LLC | 6,968 | $52.7 萬 | 0.00% | +2,617+60.1% | 加碼 |