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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 6,983 | $52.9 萬 | 0.01% | +507+7.8% | 加碼 |
| Guinness Asset Management LTD | 7,019 | $53.1 萬 | 0.01% | +592+9.2% | 加碼 |
| Wolverine Trading, LLC | 7,112 | $53.3 萬 | 0.02% | +7,112 | 新進 |
| Endurance Wealth Management, Inc. | 7,068 | $53.5 萬 | 0.08% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,069 | $53.5 萬 | 0.04% | +815+13.0% | 加碼 |
| DGS Capital Management, LLC | 7,077 | $53.6 萬 | 0.30% | +257+3.8% | 加碼 |
| RMB Capital Management, LLC | 7,101 | $53.7 萬 | 0.02% | −502−6.6% | 減碼 |
| Schechter Investment Advisors, LLC | 7,133 | $54.0 萬 | 0.05% | −74−1.0% | 減碼 |
| First Heartland Consultants, Inc. | 7,135 | $54.0 萬 | 0.08% | +1,074+17.7% | 加碼 |
| Quinn Opportunity Partners LLC | 7,168 | $54.3 萬 | 0.06% | −1,000−12.2% | 減碼 |
| BDO Wealth Advisors, LLC | 7,187 | $54.4 萬 | 0.07% | +152+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 7,238 | $54.8 萬 | 0.01% | +4,421+156.9% | 加碼 |
| Virtu Financial LLC | 7,279 | $55.1 萬 | 0.06% | +7,279 | 新進 |
| Wedmont Private Capital | 7,221 | $55.8 萬 | 0.07% | −423−5.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 7,394 | $56.0 萬 | 0.15% | +7,394 | 新進 |
| Apollon Wealth Management, LLC | 7,413 | $56.1 萬 | 0.03% | −924−11.1% | 減碼 |
| Quantamental Technologies LLC | 7,430 | $56.2 萬 | 0.30% | +7,430 | 新進 |
| IFG Advisory, LLC | 7,450 | $56.4 萬 | 0.05% | −77−1.0% | 減碼 |
| Spears Abacus Advisors LLC | 7,500 | $56.8 萬 | 0.05% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 7,520 | $56.9 萬 | 0.03% | −100−1.3% | 減碼 |
| Petrus Trust Company, LTA | 7,538 | $57.1 萬 | 0.07% | +7,538 | 新進 |
| Rothschild Investment Corp | 7,886 | $59.7 萬 | 0.05% | +15+0.2% | 加碼 |
| Diversified Trust Co | 7,937 | $60.1 萬 | 0.02% | +3,137+65.4% | 加碼 |
| Bleakley Financial Group, LLC | 8,000 | $60.6 萬 | 0.02% | +492+6.6% | 加碼 |
| LMR Partners LLP | 8,003 | $60.6 萬 | 0.01% | +3,934+96.7% | 加碼 |
| Hunter Associates Investment Management LLC | 8,001 | $60.6 萬 | 0.13% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 8,010 | $60.6 萬 | 0.02% | +3,783+89.5% | 加碼 |
| Kula Investments, LLC | 8,012 | $60.6 萬 | 0.15% | +8,012 | 新進 |
| CX Institutional | 8,076 | $61.0 萬 | 0.03% | +79+1.0% | 加碼 |
| First Commonwealth Financial Corp | 8,106 | $61.4 萬 | 0.22% | −807−9.1% | 減碼 |
| Roberts Glore & Co Inc | 8,110 | $61.4 萬 | 0.21% | −693−7.9% | 減碼 |
| Rockland Trust Co | 8,227 | $62.3 萬 | 0.04% | −5−0.1% | 減碼 |
| Sowell Financial Services LLC | 8,244 | $62.4 萬 | 0.05% | −19,120−69.9% | 減碼 |
| Pathstone Family Office, LLC | 7,516 | $62.5 萬 | 0.01% | −7,971−51.5% | 減碼 |
| AE Wealth Management LLC | 8,284 | $62.7 萬 | 0.00% | +4,230+104.3% | 加碼 |
| Citizens Financial Group Inc | 8,387 | $64.0 萬 | 0.02% | −60−0.7% | 減碼 |
| Tower Bridge Advisors | 8,475 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Natixis | 8,647 | $65.4 萬 | 0.01% | −20,716−70.6% | 減碼 |
| Vestcor Inc | 8,677 | $65.7 萬 | 0.02% | −42−0.5% | 減碼 |
| Curbstone Financial Management Corp | 9,150 | $69.3 萬 | 0.17% | 00.0% | 不變 |
| Thomas White International Ltd | 9,301 | $70.4 萬 | 0.15% | +69+0.7% | 加碼 |
| ING Groep NV | 9,309 | $70.5 萬 | 0.01% | −693,080−98.7% | 減碼 |
| Bridges Investment Management Inc | 9,575 | $72.5 萬 | 0.03% | −50−0.5% | 減碼 |
| Davenport & Co LLC | 9,872 | $74.7 萬 | 0.01% | +3,995+68.0% | 加碼 |
| Hennessy Advisors Inc | 10,000 | $75.7 萬 | 0.06% | −10,000−50.0% | 減碼 |
| Empirical Finance, LLC | 10,009 | $75.8 萬 | 0.07% | +496+5.2% | 加碼 |
| Ieq Capital, LLC | 10,021 | $75.8 萬 | 0.02% | +2,480+32.9% | 加碼 |
| Ballentine Partners, LLC | 10,104 | $76.5 萬 | 0.02% | +753+8.1% | 加碼 |
| Veritable, L.P. | 10,160 | $76.9 萬 | 0.01% | −746−6.8% | 減碼 |
| Synovus Financial Corp | 10,177 | $77.0 萬 | 0.01% | +2,603+34.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,215 | $77.3 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,252 | $77.6 萬 | 0.04% | +60+0.6% | 加碼 |
| Burney Co | 10,371 | $78.5 萬 | 0.04% | −25−0.2% | 減碼 |
| Everence Capital Management Inc | 10,420 | $78.9 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,455 | $79.1 萬 | 0.02% | −74−0.7% | 減碼 |
| Evercore Wealth Management, LLC | 10,565 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 10,636 | $80.5 萬 | 0.10% | +264+2.5% | 加碼 |
| Abbrea Capital, LLC | 10,615 | $81.0 萬 | 0.14% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 10,837 | $82.0 萬 | 0.00% | −334−3.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,972 | $83.0 萬 | 0.02% | −529−4.6% | 減碼 |
| Aquila Investment Management LLC | 11,000 | $83.3 萬 | 0.69% | −6,000−35.3% | 減碼 |
| M&R Capital Management Inc | 11,000 | $83.3 萬 | 0.23% | +58+0.5% | 加碼 |
| Bowen Hanes & Co Inc | 11,073 | $83.8 萬 | 0.03% | −270−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,202 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 11,254 | $85.2 萬 | 0.00% | +2,285+25.5% | 加碼 |
| Heritage Investors Management Corp | 11,260 | $85.2 萬 | 0.04% | −1,060−8.6% | 減碼 |
| Capital Insight Partners, LLC | 11,267 | $85.3 萬 | 0.20% | −429−3.7% | 減碼 |
| DFPG Investments, LLC | 11,521 | $87.2 萬 | 0.09% | +108+0.9% | 加碼 |
| Mercer Global Advisors Inc | 11,573 | $87.6 萬 | 0.00% | +2,761+31.3% | 加碼 |
| Washington Trust Co | 11,579 | $87.6 萬 | 0.04% | −65−0.6% | 減碼 |
| Lido Advisors, LLC | 11,712 | $88.6 萬 | 0.01% | −15,039−56.2% | 減碼 |
| Stock Yards Bank & Trust Co | 11,808 | $89.4 萬 | 0.03% | −385−3.2% | 減碼 |
| Qsemble Capital Management, LP | 11,900 | $90.1 萬 | 0.61% | −800−6.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,988 | $90.7 萬 | 0.08% | −13,591−53.1% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $91.1 萬 | 0.24% | 00.0% | 不變 |
| First National Trust Co | 12,163 | $92.1 萬 | 0.05% | −20.0% | 減碼 |
| Abbot Financial Management, Inc. | 12,184 | $92.2 萬 | 0.62% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 12,191 | $92.3 萬 | 0.02% | −100−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 12,234 | $92.6 萬 | 0.03% | +1,677+15.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,419 | $94.0 萬 | 0.08% | −755−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 12,565 | $95.1 萬 | 0.00% | −5,955−32.2% | 減碼 |
| AXS Investments LLC | 12,768 | $96.6 萬 | 0.32% | +12,768 | 新進 |
| MAI Capital Management | 12,892 | $97.6 萬 | 0.02% | +2,568+24.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,095 | $99.1 萬 | 0.00% | +1,265+10.7% | 加碼 |
| Northeast Investment Management | 13,112 | $99.2 萬 | 0.06% | −808−5.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,427 | $99.5 萬 | 0.15% | +14,427 | 新進 |
| Tiaa, FSB | 13,279 | $100.5 萬 | 0.00% | −886−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 13,523 | $102.2 萬 | 0.00% | +333+2.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 13,542 | $102.5 萬 | 0.16% | +205+1.5% | 加碼 |
| Berkeley, Inc | 13,566 | $102.7 萬 | 0.75% | −248−1.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 13,721 | $103.9 萬 | 0.03% | +13,721 | 新進 |
| PEAK6 Investments LLC | 13,728 | $103.9 萬 | 0.07% | +13,728 | 新進 |
| Horizon Investments, LLC | 13,745 | $104.0 萬 | 0.03% | −6,833−33.2% | 減碼 |
| Metis Global Partners, LLC | 13,912 | $105.3 萬 | 0.07% | +3,389+32.2% | 加碼 |
| Wade G W & Inc | 13,968 | $105.7 萬 | 0.04% | −343−2.4% | 減碼 |
| Summit Place Financial Advisors, LLC | 14,080 | $106.6 萬 | 0.76% | +14,080 | 新進 |
| Balentine LLC | 14,104 | $106.8 萬 | 0.04% | −397−2.7% | 減碼 |
| Ostrum Asset Management | 14,175 | $107.3 萬 | 0.09% | +14,175 | 新進 |
| Papp L Roy & Associates | 14,527 | $110.0 萬 | 0.15% | −175−1.2% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $110.7 萬 | 0.27% | 00.0% | 不變 |