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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 82,600 | $625.2 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 81,482 | $616.7 萬 | 0.03% | −10,186−11.1% | 減碼 |
| Jane Street Group, LLC | 81,318 | $615.5 萬 | 0.01% | +22,605+38.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 80,987 | $613.0 萬 | 0.28% | −4,932−5.7% | 減碼 |
| Welch & Forbes LLC | 80,831 | $611.8 萬 | 0.10% | −412−0.5% | 減碼 |
| Forsta Ap-Fonden | 79,000 | $598.0 萬 | 0.07% | −25,300−24.3% | 減碼 |
| HGK Asset Management Inc | 77,367 | $585.6 萬 | 1.82% | +12,359+19.0% | 加碼 |
| Crestwood Advisors Group LLC | 75,445 | $571.0 萬 | 0.19% | −606,026−88.9% | 減碼 |
| Achmea Investment Management B.V. | 74,390 | $563.1 萬 | 0.16% | +63,111+559.5% | 加碼 |
| Texas Permanent School Fund | 72,765 | $550.8 萬 | 0.05% | +20,630+39.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 72,759 | $550.7 萬 | 0.07% | −3,901−5.1% | 減碼 |
| Commerce Bank | 72,372 | $547.8 萬 | 0.04% | +184+0.3% | 加碼 |
| Westpac Banking Corp | 71,861 | $543.9 萬 | 0.07% | +43,219+150.9% | 加碼 |
| Aquatic Capital Management LLC | 71,700 | $542.7 萬 | 0.34% | +44,100+159.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,522 | $541.4 萬 | 0.07% | +2,800+4.1% | 加碼 |
| Andra AP-fonden | 71,500 | $541.2 萬 | 0.14% | +22,500+45.9% | 加碼 |
| M&G Investment Management Ltd | 70,655 | $537.0 萬 | 0.04% | +70,655 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 70,847 | $536.2 萬 | 0.01% | +5,117+7.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,543 | $533.9 萬 | 0.01% | −322−0.5% | 減碼 |
| Clear Street LLC | 70,500 | $533.6 萬 | 0.85% | +70,500 | 新進 |
| IFM Investors Pty Ltd | 70,364 | $532.6 萬 | 0.08% | +1,965+2.9% | 加碼 |
| Principal Street Partners, LLC | 68,623 | $519.5 萬 | 1.31% | −10,886−13.7% | 減碼 |
| Centiva Capital, LP | 68,159 | $515.9 萬 | 0.29% | +68,159 | 新進 |
| Ascent Wealth Partners, LLC | 67,754 | $512.8 萬 | 1.03% | +330.0% | 加碼 |
| Evergreen Capital Management LLC | 66,352 | $506.4 萬 | 0.23% | −35,459−34.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 66,510 | $503.4 萬 | 0.50% | +2,653+4.2% | 加碼 |
| Pearl River Capital, LLC | 66,261 | $501.5 萬 | 0.80% | +35,392+114.7% | 加碼 |
| Janney Montgomery Scott LLC | 65,977 | $499.4 萬 | 0.02% | +97+0.1% | 加碼 |
| CIBC Asset Management Inc | 63,452 | $480.3 萬 | 0.02% | −1,164−1.8% | 減碼 |
| Utah Retirement Systems | 62,088 | $469.9 萬 | 0.07% | −2,900−4.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 61,268 | $463.7 萬 | 0.23% | +410+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,266 | $456.2 萬 | 0.02% | −207−0.3% | 減碼 |
| Hallmark Capital Management Inc | 60,241 | $456.0 萬 | 0.41% | −961−1.6% | 減碼 |
| KBC Group NV | 59,603 | $451.2 萬 | 0.02% | +29,829+100.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,168 | $447.8 萬 | 0.04% | −2,857−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 58,041 | $439.5 萬 | 0.01% | +15,524+36.5% | 加碼 |
| Wellington Management Group LLP | 57,984 | $438.9 萬 | 0.00% | +19,171+49.4% | 加碼 |
| Davis Selected Advisers | 57,534 | $435.5 萬 | 0.03% | −31,782−35.6% | 減碼 |
| Kinneret Advisory, LLC | 55,771 | $425.6 萬 | 0.55% | −2,996−5.1% | 減碼 |
| Yousif Capital Management, LLC | 55,744 | $421.9 萬 | 0.05% | −5,355−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 55,003 | $416.3 萬 | 0.02% | +55,003 | 新進 |
| Engineers Gate Manager LP | 54,231 | $410.5 萬 | 0.17% | +44,966+485.3% | 加碼 |
| ClariVest Asset Management LLC | 54,019 | $408.9 萬 | 0.18% | +54,019 | 新進 |
| Fifth Third Bancorp | 53,836 | $407.5 萬 | 0.02% | +2,096+4.1% | 加碼 |
| Guggenheim Capital LLC | 52,675 | $398.7 萬 | 0.03% | +2,294+4.6% | 加碼 |
| National Bank of Canada | 50,667 | $382.8 萬 | 0.01% | +32,087+172.7% | 加碼 |
| Power Corp of Canada | 53,228 | $381.4 萬 | 0.40% | +53,228 | 新進 |
| Reliant Investment Management, LLC | 50,390 | $381.4 萬 | 2.41% | −3,355−6.2% | 減碼 |
| Edgestream Partners, L.P. | 50,270 | $380.5 萬 | 0.42% | +50,270 | 新進 |
| New York Life Investment Management LLC | 50,073 | $379.0 萬 | 0.04% | −2,367−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 49,968 | $378.2 萬 | 0.04% | −2,448−4.7% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $374.8 萬 | 0.31% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 49,129 | $371.9 萬 | 0.06% | +218+0.4% | 加碼 |
| Bradley Foster & Sargent Inc | 48,266 | $365.3 萬 | 0.09% | −800−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 48,230 | $365.1 萬 | 0.07% | −3,833−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 48,072 | $363.8 萬 | 0.04% | −3,288−6.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,064 | $363.7 萬 | 0.08% | −15,377−24.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 47,850 | $362.2 萬 | 0.06% | +25,295+112.1% | 加碼 |
| Cardinal Capital Management | 47,207 | $360.2 萬 | 0.75% | −354−0.7% | 減碼 |
| Cinctive Capital Management LP | 47,537 | $359.8 萬 | 0.13% | −54,432−53.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,982 | $358.5 萬 | 0.05% | +2,717+6.1% | 加碼 |
| Ossiam | 47,363 | $358.5 萬 | 0.07% | −15,681−24.9% | 減碼 |
| Bridge Creek Capital Management LLC | 47,209 | $357.3 萬 | 1.34% | −265−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 46,960 | $355.4 萬 | 0.07% | +46,960 | 新進 |
| Martingale Asset Management L P | 46,918 | $355.1 萬 | 0.07% | +34,151+267.5% | 加碼 |
| Vontobel Holding Ltd. | 46,534 | $352.2 萬 | 0.03% | +8,150+21.2% | 加碼 |
| CIBC World Markets Corp | 45,849 | $347.0 萬 | 0.06% | −75,407−62.2% | 減碼 |
| Xponance, Inc. | 44,825 | $339.3 萬 | 0.05% | −1,897−4.1% | 減碼 |
| Capital International Sarl | 44,822 | $339.3 萬 | 0.17% | +44,822 | 新進 |
| FORA Capital, LLC | 43,651 | $330.4 萬 | 0.33% | +19,490+80.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,748 | $323.6 萬 | 0.02% | −4,279−11.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,707 | $323.2 萬 | 0.38% | +37,803+770.9% | 加碼 |
| Eastern Bank | 42,249 | $319.8 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 41,269 | $312.4 萬 | 0.22% | +30,498+283.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 41,202 | $311.9 萬 | 0.47% | +1,182+3.0% | 加碼 |
| Investment Management Corp of Ontario | 41,179 | $311.7 萬 | 0.13% | +21,878+113.4% | 加碼 |
| Czech National Bank | 41,116 | $311.2 萬 | 0.08% | −1,857−4.3% | 減碼 |
| Nissay Asset Management Corp | 40,789 | $308.7 萬 | 0.03% | −1,371−3.3% | 減碼 |
| NovaPoint Capital, LLC | 39,770 | $301.0 萬 | 1.23% | +1,007+2.6% | 加碼 |
| HighTower Advisors, LLC | 39,532 | $300.0 萬 | 0.01% | −4,211−9.6% | 減碼 |
| Janney Capital Management LLC | 39,527 | $299.2 萬 | 0.23% | +7,931+25.1% | 加碼 |
| First Hawaiian Bank | 39,139 | $296.2 萬 | 0.10% | −413−1.0% | 減碼 |
| Legacy Advisors, LLC | 38,633 | $294.8 萬 | 0.54% | +2,239+6.2% | 加碼 |
| Meritage Portfolio Management | 38,410 | $290.7 萬 | 0.22% | +948+2.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 38,029 | $287.8 萬 | 0.15% | −14,334−27.4% | 減碼 |
| GHP Investment Advisors, Inc. | 37,189 | $281.5 萬 | 0.18% | +447+1.2% | 加碼 |
| John G Ullman & Associates Inc | 37,010 | $280.1 萬 | 0.44% | −700−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,947 | $264.5 萬 | 0.03% | 00.0% | 不變 |
| Robbins Farley LLC | 34,527 | $261.3 萬 | 1.92% | −2,578−6.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 33,329 | $252.3 萬 | 0.45% | −440−1.3% | 減碼 |
| British Columbia Investment Management Corp | 32,743 | $247.8 萬 | 0.03% | +179+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 32,685 | $247.4 萬 | 0.01% | +822+2.6% | 加碼 |
| Wakefield Asset Management LLLP | 32,476 | $246.0 萬 | 1.02% | +32,476 | 新進 |
| Cubist Systematic Strategies, LLC | 32,466 | $245.7 萬 | 0.02% | +22,867+238.2% | 加碼 |
| Eukles Asset Management | 32,224 | $243.9 萬 | 1.33% | −291−0.9% | 減碼 |
| Peloton Wealth Strategists | 32,000 | $242.2 萬 | 1.11% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 31,330 | $237.1 萬 | 0.95% | +110+0.4% | 加碼 |
| Stonegate Investment Group, LLC | 30,900 | $233.9 萬 | 0.09% | +8,979+41.0% | 加碼 |
| Ethic Inc. | 30,232 | $228.8 萬 | 0.09% | +19,524+182.3% | 加碼 |
| Wetherby Asset Management Inc | 29,622 | $224.2 萬 | 0.13% | −1,175−3.8% | 減碼 |