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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 29,384 | $222.4 萬 | 0.08% | +2,889+10.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,299 | $221.8 萬 | 0.07% | +886+3.1% | 加碼 |
| JBF Capital, Inc. | 29,086 | $220.2 萬 | 0.50% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 29,034 | $219.8 萬 | 0.61% | +285+1.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 28,950 | $219.1 萬 | 0.46% | −2,450−7.8% | 減碼 |
| Securian Asset Management, Inc | 28,839 | $218.3 萬 | 0.06% | −1,265−4.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,807 | $218.0 萬 | 0.04% | +244+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 28,453 | $215.4 萬 | 0.38% | +22,734+397.5% | 加碼 |
| Tealwood Asset Management Inc | 28,358 | $214.6 萬 | 1.09% | −495−1.7% | 減碼 |
| BlueMar Capital Management, LLC | 28,191 | $213.4 萬 | 1.99% | −9,779−25.8% | 減碼 |
| Daiwa Securities Group Inc. | 27,783 | $210.3 萬 | 0.01% | +2,043+7.9% | 加碼 |
| JustInvest LLC | 27,634 | $209.3 萬 | 0.07% | +1,847+7.2% | 加碼 |
| Kentucky Retirement Systems | 27,596 | $208.9 萬 | 0.08% | −1,307−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 27,590 | $208.8 萬 | 0.05% | −863−3.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 27,013 | $204.5 萬 | 0.05% | +27,013 | 新進 |
| Penserra Capital Management LLC | 27,017 | $204.4 萬 | 0.04% | +26,997+134,985.0% | 加碼 |
| PGGM Investments | 26,600 | $201.3 萬 | 0.03% | +26,600 | 新進 |
| Crossmark Global Holdings, Inc. | 26,526 | $200.8 萬 | 0.05% | +4,233+19.0% | 加碼 |
| Boston Private Wealth LLC | 26,453 | $200.2 萬 | 0.03% | −11,335−30.0% | 減碼 |
| HM Payson & Co | 26,130 | $197.8 萬 | 0.05% | +151+0.6% | 加碼 |
| Cetera Investment Advisers | 25,847 | $195.6 萬 | 0.02% | −414−1.6% | 減碼 |
| Associated Banc-Corp | 25,238 | $191.0 萬 | 0.08% | −716−2.8% | 減碼 |
| Arjuna Capital | 25,068 | $189.7 萬 | 0.74% | +1,669+7.1% | 加碼 |
| Cerity Partners LLC | 24,884 | $188.2 萬 | 0.01% | +3,512+16.4% | 加碼 |
| Vinva Investment Management Ltd | 25,003 | $187.5 萬 | 0.16% | +25,003 | 新進 |
| Davy Global Fund Management Ltd | 24,209 | $183.2 萬 | 0.35% | −776−3.1% | 減碼 |
| Baird Financial Group, Inc. | 23,783 | $180.0 萬 | 0.00% | +848+3.7% | 加碼 |
| Captrust Financial Advisors | 23,462 | $177.6 萬 | 0.01% | +249+1.1% | 加碼 |
| Walleye Capital LLC | 23,420 | $177.3 萬 | 0.04% | +23,420 | 新進 |
| Seven Eight Capital, LP | 23,412 | $177.2 萬 | 0.37% | +23,412 | 新進 |
| Artemis Investment Management LLP | 23,363 | $176.4 萬 | 0.02% | +23,363 | 新進 |
| Pitcairn Co | 23,141 | $175.2 萬 | 0.16% | +4,845+26.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,700 | $171.8 萬 | 0.04% | −1,000−4.2% | 減碼 |
| Acadian Asset Management LLC | 22,566 | $170.4 萬 | 0.01% | −30,766−57.7% | 減碼 |
| Twin Capital Management Inc | 22,391 | $169.5 萬 | 0.23% | +8,652+63.0% | 加碼 |
| Bank of Nova Scotia | 22,319 | $168.9 萬 | 0.01% | −45,857−67.3% | 減碼 |
| Banque Cantonale Vaudoise | 22,198 | $168.0 萬 | 0.08% | +19,600+754.4% | 加碼 |
| Quantinno Capital Management LP | 22,164 | $167.8 萬 | 0.11% | −6,190−21.8% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $166.5 萬 | 0.80% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,903 | $165.8 萬 | 0.00% | −100,093−82.0% | 減碼 |
| apricus wealth, LLC | 21,655 | $163.9 萬 | 1.49% | +2,935+15.7% | 加碼 |
| Prudential PLC | 21,208 | $160.5 萬 | 0.02% | +52+0.2% | 加碼 |
| WSFS Capital Management, LLC | 21,107 | $159.8 萬 | 0.17% | −233−1.1% | 減碼 |
| Axq Capital, LP | 21,100 | $159.7 萬 | 0.64% | +15,414+271.1% | 加碼 |
| Bayesian Capital Management, LP | 20,971 | $158.7 萬 | 0.20% | +20,971 | 新進 |
| Carnegie Capital Asset Management, LLC | 20,874 | $158.0 萬 | 0.06% | −12,516−37.5% | 減碼 |
| Illinois Municipal Retirement Fund | 20,793 | $157.4 萬 | 0.03% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 20,662 | $156.4 萬 | 0.17% | +20,662 | 新進 |
| Shell Asset Management Co | 20,563 | $155.6 萬 | 0.06% | −76−0.4% | 減碼 |
| Atria Investments LLC | 20,459 | $154.9 萬 | 0.03% | +314+1.6% | 加碼 |
| HBK Sorce Advisory LLC | 20,412 | $154.5 萬 | 0.07% | −20,430−50.0% | 減碼 |
| Massachusetts Wealth Management | 20,275 | $153.5 萬 | 1.58% | −200−1.0% | 減碼 |
| Montag A & Associates Inc | 19,900 | $151.7 萬 | 0.10% | −179−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 19,963 | $151.1 萬 | 0.00% | −120,415−85.8% | 減碼 |
| Culbertson A N & Co Inc | 19,960 | $151.1 萬 | 0.31% | −1,065−5.1% | 減碼 |
| Gotham Asset Management, LLC | 19,928 | $150.8 萬 | 0.04% | −1,375−6.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,908 | $150.7 萬 | 0.06% | +96+0.5% | 加碼 |
| Mainstay Capital Management LLC | 19,873 | $150.4 萬 | 0.30% | +180+0.9% | 加碼 |
| Norinchukin Bank, The | 19,818 | $150.0 萬 | 0.03% | −48−0.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $149.5 萬 | 0.76% | 00.0% | 不變 |
| Advisor Partners II, LLC | 19,582 | $148.2 萬 | 0.08% | +3,799+24.1% | 加碼 |
| Brinker Capital Investments, LLC | 19,457 | $147.3 萬 | 0.02% | +5,072+35.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,457 | $147.3 萬 | 0.02% | +14,161+267.4% | 加碼 |
| Clearstead Advisors, LLC | 19,322 | $146.2 萬 | 0.11% | +231+1.2% | 加碼 |
| Blair William & Co | 19,202 | $145.3 萬 | 0.01% | +4,232+28.3% | 加碼 |
| Columbus Macro, LLC | 19,224 | $145.1 萬 | 0.54% | −66−0.3% | 減碼 |
| Benin Management CORP | 18,844 | $142.6 萬 | 0.54% | +700+3.9% | 加碼 |
| Harvest Investment Advisors, LLC | 18,776 | $142.1 萬 | 1.26% | −70−0.4% | 減碼 |
| Hall Laurie J Trustee | 18,735 | $141.8 萬 | 0.60% | −375−2.0% | 減碼 |
| Wealthfront Advisers LLC | 18,686 | $141.4 萬 | 0.01% | −198−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 18,673 | $141.3 萬 | 0.01% | −107−0.6% | 減碼 |
| Boston Trust Walden Corp | 18,625 | $141.0 萬 | 0.01% | −2,343−11.2% | 減碼 |
| Bessemer Group Inc | 18,618 | $140.9 萬 | 0.00% | −12−0.1% | 減碼 |
| Mount Capital Ltd | 18,600 | $140.8 萬 | 0.56% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 18,600 | $140.8 萬 | 0.37% | +600+3.3% | 加碼 |
| Cetera Advisor Networks LLC | 18,305 | $138.6 萬 | 0.01% | −109−0.6% | 減碼 |
| MML Investors Services, LLC | 18,241 | $138.1 萬 | 0.01% | +5,358+41.6% | 加碼 |
| Moors & Cabot, Inc. | 18,219 | $137.9 萬 | 0.09% | −72−0.4% | 減碼 |
| Brown Advisory Inc | 18,173 | $137.6 萬 | 0.00% | −93−0.5% | 減碼 |
| Beaton Management Co. Inc. | 18,022 | $136.4 萬 | 0.92% | 00.0% | 不變 |
| Meeder Asset Management Inc | 17,699 | $134.0 萬 | 0.11% | +2,119+13.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,507 | $132.5 萬 | 0.09% | 00.0% | 不變 |
| Tredje AP-fonden | 17,330 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,262 | $130.1 萬 | 0.02% | +2,669+18.3% | 加碼 |
| Chicago Trust Co NA | 17,094 | $129.4 萬 | 0.32% | +622+3.8% | 加碼 |
| New Mexico Educational Retirement Board | 17,028 | $128.9 萬 | 0.07% | −500−2.9% | 減碼 |
| Royce & Associates LP | 16,800 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Wealth Management, LLC | 16,770 | $126.9 萬 | 1.19% | +658+4.1% | 加碼 |
| Greenleaf Trust | 16,488 | $124.8 萬 | 0.01% | −19−0.1% | 減碼 |
| Keybank National Association | 16,166 | $122.4 萬 | 0.01% | −2,329−12.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 16,089 | $121.8 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 16,068 | $121.6 萬 | 0.01% | −105−0.6% | 減碼 |
| Wesbanco Bank Inc | 15,687 | $118.8 萬 | 0.05% | +103+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 15,610 | $118.2 萬 | 0.06% | −5,612−26.4% | 減碼 |
| Jump Financial, LLC | 15,469 | $117.1 萬 | 0.05% | +920+6.3% | 加碼 |
| Convergence Investment Partners, LLC | 15,361 | $116.3 萬 | 0.68% | +15,361 | 新進 |
| Verition Fund Management LLC | 15,362 | $116.3 萬 | 0.02% | −1,833−10.7% | 減碼 |
| Selway Asset Management | 15,300 | $115.8 萬 | 0.56% | 00.0% | 不變 |
| Huntington National Bank | 15,099 | $114.3 萬 | 0.01% | −1,822−10.8% | 減碼 |
| Creative Planning | 15,085 | $114.2 萬 | 0.00% | +1,970+15.0% | 加碼 |