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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 311,616 | $2,359 萬 | 0.03% | −125,674−28.7% | 減碼 |
| Citigroup Inc | 304,030 | $2,301 萬 | 0.03% | +50,472+19.9% | 加碼 |
| La Banque Postale Asset Management SA | 302,180 | $2,287 萬 | 0.58% | −7,879−2.5% | 減碼 |
| STRS Ohio | 295,917 | $2,240 萬 | 0.10% | −42,300−12.5% | 減碼 |
| Franklin Resources Inc | 293,100 | $2,218 萬 | 0.01% | +114,101+63.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 290,980 | $2,202 萬 | 0.21% | −152,720−34.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,060 | $2,173 萬 | 0.05% | +25,851+9.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 283,333 | $2,145 萬 | 0.15% | +146,903+107.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 277,643 | $2,101 萬 | 0.03% | +39,035+16.4% | 加碼 |
| Fiduciary Trust Co | 274,697 | $2,079 萬 | 0.39% | +86,007+45.6% | 加碼 |
| Brown Brothers Harriman & Co | 270,388 | $2,047 萬 | 0.17% | +20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,947 | $2,036 萬 | 0.04% | +97,934+57.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,599 | $2,025 萬 | 0.10% | +146,981+121.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 267,084 | $2,022 萬 | 0.03% | +171,958+180.8% | 加碼 |
| Russell Investments Group, Ltd. | 263,884 | $1,995 萬 | 0.04% | +13,661+5.5% | 加碼 |
| State of Wisconsin Investment Board | 260,726 | $1,973 萬 | 0.06% | +74,838+40.3% | 加碼 |
| Kiltearn Partners LLP | 249,100 | $1,885 萬 | 1.36% | +21,600+9.5% | 加碼 |
| Truist Financial Corp | 243,299 | $1,842 萬 | 0.03% | +44,279+22.2% | 加碼 |
| Glenmede Trust Co NA | 242,315 | $1,834 萬 | 0.10% | +188,885+353.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,777 | $1,807 萬 | 0.04% | +1,341+0.6% | 加碼 |
| Prana Capital Management, LP | 234,712 | $1,777 萬 | 1.51% | +94,593+67.5% | 加碼 |
| South Dakota Investment Council | 224,461 | $1,699 萬 | 0.36% | +5,251+2.4% | 加碼 |
| APG Asset Management N.V. | 242,047 | $1,686 萬 | 0.04% | +104,850+76.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 222,400 | $1,683 萬 | 0.14% | +222,400 | 新進 |
| Public Employees Retirement System of Ohio | 215,324 | $1,630 萬 | 0.07% | −1,586−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 213,778 | $1,618 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 212,859 | $1,611 萬 | 0.04% | +53,688+33.7% | 加碼 |
| State of Tennessee, Treasury Department | 211,550 | $1,601 萬 | 0.07% | +156,859+286.8% | 加碼 |
| Man Group plc | – | $1,568 萬 | 0.06% | – | – |
| Point72 Europe (London) LLP | 205,300 | $1,554 萬 | 4.65% | +50,900+33.0% | 加碼 |
| DnB Asset Management AS | 204,586 | $1,549 萬 | 0.10% | −53,808−20.8% | 減碼 |
| CI Private Wealth, LLC | 204,536 | $1,548 萬 | 0.04% | +99,524+94.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 203,649 | $1,541 萬 | 0.06% | −8,223−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 202,184 | $1,530 萬 | 0.08% | +99,621+97.1% | 加碼 |
| Twinbeech Capital LP | 200,625 | $1,519 萬 | 0.31% | +200,625 | 新進 |
| Twin Tree Management, LP | 198,453 | $1,502 萬 | 0.43% | +198,453 | 新進 |
| Natixis Advisors, L.P. | 198,315 | $1,501 萬 | 0.05% | +1,925+1.0% | 加碼 |
| Stifel Financial Corp | 198,150 | $1,500 萬 | 0.02% | +23,887+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 195,523 | $1,480 萬 | 0.08% | −606−0.3% | 減碼 |
| Teacher Retirement System of Texas | 181,410 | $1,373 萬 | 0.09% | +128,753+244.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 180,319 | $1,365 萬 | 0.14% | +5,600+3.2% | 加碼 |
| Toronto Dominion Bank | 172,570 | $1,306 萬 | 0.02% | −19,778−10.3% | 減碼 |
| Voya Investment Management LLC | 168,947 | $1,279 萬 | 0.01% | −5,349−3.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,670 | $1,254 萬 | 0.06% | −16,600−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 165,206 | $1,250 萬 | 0.02% | +140,505+568.8% | 加碼 |
| Ziegler Capital Management, LLC | 162,558 | $1,231 萬 | 0.49% | +24,025+17.3% | 加碼 |
| Allianz Asset Management GmbH | 160,929 | $1,218 萬 | 0.03% | +17,340+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 152,909 | $1,157 萬 | 0.05% | +1,950+1.3% | 加碼 |
| Gillson Capital LP | 143,493 | $1,086 萬 | 0.90% | −228,333−61.4% | 減碼 |
| Nisa Investment Advisors, LLC | 142,637 | $1,080 萬 | 0.08% | −26,700−15.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 139,667 | $1,057 萬 | 0.03% | +28,167+25.3% | 加碼 |
| TD Asset Management Inc | 135,495 | $1,026 萬 | 0.01% | +998+0.7% | 加碼 |
| Swedbank AB | 135,229 | $1,024 萬 | 0.02% | −642−0.5% | 減碼 |
| Storebrand Asset Management AS | 132,136 | $1,000 萬 | 0.05% | +16,157+13.9% | 加碼 |
| Mariner, LLC | 130,912 | $990.8 萬 | 0.03% | +39,855+43.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 123,952 | $938.2 萬 | 0.72% | −5,450−4.2% | 減碼 |
| Royal London Asset Management Ltd | 122,922 | $930.4 萬 | 0.04% | +1,145+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 122,452 | $926.8 萬 | 0.06% | −23,281−16.0% | 減碼 |
| D.A. Davidson & Co. | 120,729 | $913.3 萬 | 0.10% | −13,844−10.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 120,119 | $909.2 萬 | 0.17% | +120,119 | 新進 |
| ProShare Advisors LLC | 117,975 | $893.0 萬 | 0.03% | −3,212−2.7% | 減碼 |
| First National Bank of Omaha | 112,117 | $848.6 萬 | 0.51% | −4,540−3.9% | 減碼 |
| North Reef Capital Management LP | 111,036 | $840.4 萬 | 0.94% | +1,714+1.6% | 加碼 |
| Handelsbanken Fonder AB | 109,867 | $831.6 萬 | 0.05% | +14,601+15.3% | 加碼 |
| River & Mercantile Asset Management LLP | 109,947 | $831.4 萬 | 1.70% | +18,720+20.5% | 加碼 |
| Commonwealth Equity Services, LLC | 108,841 | $823.8 萬 | 0.02% | +8,067+8.0% | 加碼 |
| Pacer Advisors, Inc. | 108,795 | $823.5 萬 | 0.04% | +99,247+1,039.5% | 加碼 |
| Thompson Investment Management, Inc. | 108,370 | $820.3 萬 | 1.39% | +5,417+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 110,856 | $820.1 萬 | 0.02% | +6,748+6.5% | 加碼 |
| Swiss Life Asset Management Ltd | 108,306 | $819.8 萬 | 0.12% | +58,349+116.8% | 加碼 |
| Canada Pension Plan Investment Board | 107,600 | $814.4 萬 | 0.01% | −67,452−38.5% | 減碼 |
| Point72 Middle East FZE | 106,405 | $805.4 萬 | 0.46% | +78,955+287.6% | 加碼 |
| Raymond James & Associates | 105,145 | $795.8 萬 | 0.01% | −2,554−2.4% | 減碼 |
| Squarepoint Ops LLC | 104,675 | $792.3 萬 | 0.06% | +101,935+3,720.3% | 加碼 |
| State of Michigan Retirement System | 104,128 | $788.1 萬 | 0.05% | −3,900−3.6% | 減碼 |
| Retirement Systems of Alabama | 103,162 | $780.8 萬 | 0.03% | −14,390−12.2% | 減碼 |
| American International Group, Inc. | 102,915 | $779.0 萬 | 0.05% | −4,589−4.3% | 減碼 |
| US Bancorp | 102,863 | $778.6 萬 | 0.01% | −5,712−5.3% | 減碼 |
| LPL Financial LLC | 102,830 | $778.3 萬 | 0.01% | +15,413+17.6% | 加碼 |
| Allied Investment Advisors, LLC | 100,855 | $763.4 萬 | 2.37% | +2,336+2.4% | 加碼 |
| Arizona State Retirement System | 100,190 | $758.3 萬 | 0.07% | +240.0% | 加碼 |
| M&T Bank Corp | 97,439 | $737.6 萬 | 0.03% | −284−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 96,094 | $727.3 萬 | 0.02% | −575−0.6% | 減碼 |
| RBF Capital, LLC | 96,000 | $726.6 萬 | 0.53% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 95,752 | $724.7 萬 | 0.08% | −18,754−16.4% | 減碼 |
| Nomura Asset Management Co Ltd | 95,599 | $723.6 萬 | 0.04% | +3,274+3.5% | 加碼 |
| Woodstock Corp | 95,201 | $720.6 萬 | 0.92% | +50+0.1% | 加碼 |
| Pacific Heights Asset Management LLC | 95,000 | $719.1 萬 | 0.68% | +10,000+11.8% | 加碼 |
| SG Americas Securities, LLC | 94,890 | $718.2 萬 | 0.10% | −15,537−14.1% | 減碼 |
| Oak Associates, Ltd | 93,320 | $706.3 萬 | 0.58% | +80.0% | 加碼 |
| Amalgamated Bank | 93,290 | $706.1 萬 | 0.06% | −3,228−3.3% | 減碼 |
| MetLife Investment Management | 90,064 | $681.7 萬 | 0.05% | −5,761−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 88,790 | $672.1 萬 | 0.08% | −56,238−38.8% | 減碼 |
| Bronte Capital Management Pty Ltd. | 87,232 | $660.3 萬 | 0.77% | −43,943−33.5% | 減碼 |
| Citadel Advisors LLC | 87,004 | $658.5 萬 | 0.01% | −1,033,392−92.2% | 減碼 |
| USS Investment Management Ltd | 86,724 | $655.9 萬 | 0.09% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 86,243 | $652.8 萬 | 0.02% | +1,232+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 85,000 | $643.4 萬 | 0.16% | −48,669−36.4% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $643.4 萬 | 0.74% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 83,454 | $631.7 萬 | 0.05% | −1,512−1.8% | 減碼 |