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 2 季 13F 持有人
State Street Corp 在 2023/6/30 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
- 846
- 較 2023 年第 1 季 −54 家
- 持有股數
- 2.88 億
- 較 2023 年第 1 季 −1,393 萬 (−4.6%)
- 總市值
- $211.3 億
- 較 2023 年第 1 季 −$17.0 億 (−7.4%)
- 新進機構
- 60
- 另有 240 家加碼
- 清倉機構
- 114
- 另有 383 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,412,516 | $29.6 億 | 0.07% | −1,726,402−4.1% | 減碼 |
| BlackRock Inc. | 26,848,257 | $19.6 億 | 0.05% | −297,858−1.1% | 減碼 |
| Dodge & Cox | 21,725,474 | $15.9 億 | 1.06% | −105,513−0.5% | 減碼 |
| State Street Corp | 15,876,192 | $11.7 億 | 0.06% | −323,803−2.0% | 減碼 |
| Invesco Ltd. | 10,404,840 | $7.61 億 | 0.20% | +635,877+6.5% | 加碼 |
| Ameriprise Financial Inc | 8,830,252 | $6.46 億 | 0.20% | −3,540,553−28.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,819,450 | $5.72 億 | 3.75% | −92,400−1.2% | 減碼 |
| FMR LLC | 7,292,191 | $5.34 億 | 0.04% | +318,022+4.6% | 加碼 |
| Geode Capital Management, LLC | 7,212,076 | $5.26 億 | 0.06% | −188,934−2.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,806,725 | $4.98 億 | 0.94% | +1,196,003+21.3% | 加碼 |
| Capital International Investors | 6,564,481 | $4.80 億 | 0.12% | +19,254+0.3% | 加碼 |
| Morgan Stanley | 5,158,363 | $3.77 億 | 0.04% | +82,776+1.6% | 加碼 |
| JPMorgan Chase & Co | 4,877,287 | $3.57 億 | 0.04% | −57,992−1.2% | 減碼 |
| Northern Trust Corp | 4,444,720 | $3.25 億 | 0.06% | +385,360+9.5% | 加碼 |
| Cooke & Bieler LP | 4,025,907 | $2.95 億 | 2.75% | −51,283−1.3% | 減碼 |
| LSV Asset Management | 3,637,877 | $2.66 億 | 0.59% | +82,357+2.3% | 加碼 |
| Yacktman Asset Management LP | 3,493,044 | $2.56 億 | 2.42% | +9,970+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,162,303 | $2.31 億 | 0.86% | −5,780−0.2% | 減碼 |
| Metropolis Capital Ltd | 2,985,285 | $2.18 億 | 8.38% | +82,643+2.8% | 加碼 |
| Legal & General Group Plc | 2,689,090 | $1.97 億 | 0.06% | +274,850+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,626,812 | $1.92 億 | 0.06% | +17,924+0.7% | 加碼 |
| Bank of New York Mellon Corp | 2,523,163 | $1.85 億 | 0.04% | −320,614−11.3% | 減碼 |
| Coho Partners, Ltd. | 2,431,023 | $1.78 億 | 3.23% | −120,918−4.7% | 減碼 |
| Putnam Investments LLC | 2,246,977 | $1.64 億 | 0.24% | +11,689+0.5% | 加碼 |
| Norges Bank | 2,212,888 | $1.62 億 | 0.03% | −237,467−9.7% | 減碼 |
| Goldman Sachs Group Inc | 2,209,648 | $1.62 億 | 0.04% | −206,302−8.5% | 減碼 |
| Deutsche Bank AG | 2,175,170 | $1.59 億 | 0.08% | +586,369+36.9% | 加碼 |
| Ninety One UK Ltd | 2,069,302 | $1.51 億 | 0.44% | −9,091−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,944,084 | $1.47 億 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 2,006,942 | $1.47 億 | 0.16% | +1,155,556+135.7% | 加碼 |
| Amundi | 1,959,276 | $1.46 億 | 0.07% | +145,731+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,868,009 | $1.37 億 | 0.04% | −74,244−3.8% | 減碼 |
| Price T Rowe Associates Inc | 1,847,846 | $1.35 億 | 0.02% | −4,475,372−70.8% | 減碼 |
| Newport Trust Co | 1,835,179 | $1.34 億 | 0.39% | +7,233+0.4% | 加碼 |
| Nordea Investment Management AB | 1,678,894 | $1.23 億 | 0.17% | +139,556+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,427,681 | $1.04 億 | 0.06% | −87,906−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,243,936 | $9,103 萬 | 0.03% | −55,416−4.3% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $8,782 萬 | 5.26% | 00.0% | 不變 |
| Bank of America Corp | 1,169,949 | $8,562 萬 | 0.01% | −246,467−17.4% | 減碼 |
| Massachusetts Financial Services Co | 1,122,015 | $8,211 萬 | 0.03% | −28,316−2.5% | 減碼 |
| Barclays PLC | 1,110,906 | $8,130 萬 | 0.05% | +382,612+52.5% | 加碼 |
| HSBC Holdings PLC | 1,057,683 | $7,745 萬 | 0.08% | +330,845+45.5% | 加碼 |
| Mawer Investment Management Ltd. | 1,009,227 | $7,386 萬 | 0.39% | −41,692−4.0% | 減碼 |
| Pensioenfonds Rail & Ov | 983,812 | $7,200 萬 | 2.68% | 00.0% | 不變 |
| Prudential Financial Inc | 960,106 | $7,026 萬 | 0.10% | +84,936+9.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 951,665 | $6,964 萬 | 0.05% | −189,408−16.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 908,845 | $6,651 萬 | 1.24% | −900−0.1% | 減碼 |
| UBS Group AG | 812,736 | $5,948 萬 | 0.03% | +71,564+9.7% | 加碼 |
| Janus Henderson Group PLC | 811,619 | $5,939 萬 | 0.04% | +49,257+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 784,331 | $5,740 萬 | 0.60% | −4,261−0.5% | 減碼 |
| Brandes Investment Partners, LP | 704,058 | $5,152 萬 | 1.04% | +2,354+0.3% | 加碼 |
| California Public Employees Retirement System | 662,383 | $4,847 萬 | 0.04% | −53,736−7.5% | 減碼 |
| Fayez Sarofim & Co | 659,107 | $4,823 萬 | 0.17% | −304,941−31.6% | 減碼 |
| Ceredex Value Advisors LLC | 653,160 | $4,820 萬 | 0.78% | +653,160 | 新進 |
| Rhumbline Advisers | 646,027 | $4,728 萬 | 0.05% | −21,877−3.3% | 減碼 |
| Schroder Investment Management Group | 643,480 | $4,709 萬 | 0.07% | −93,338−12.7% | 減碼 |
| Capital Research Global Investors | 602,683 | $4,410 萬 | 0.01% | +596+0.1% | 加碼 |
| Credit Suisse AG | 594,320 | $4,349 萬 | 0.04% | −96,874−14.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 582,154 | $4,260 萬 | 0.11% | +12,618+2.2% | 加碼 |
| New York State Common Retirement Fund | 572,743 | $4,191 萬 | 0.05% | −30,390−5.0% | 減碼 |
| Susquehanna International Group, LLP | 560,751 | $4,104 萬 | 0.07% | +205,361+57.8% | 加碼 |
| Gabelli Funds LLC | 560,480 | $4,102 萬 | 0.31% | −20,250−3.5% | 減碼 |
| California State Teachers Retirement System | 546,404 | $3,999 萬 | 0.06% | −56,640−9.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 534,485 | $3,911 萬 | 0.46% | +5,090+1.0% | 加碼 |
| Alliancebernstein L.P. | 533,180 | $3,902 萬 | 0.02% | −8,937−1.6% | 減碼 |
| Pictet Asset Management SA | 532,439 | $3,896 萬 | 0.05% | +25,542+5.0% | 加碼 |
| Kames Capital plc | 518,120 | $3,791 萬 | 0.61% | −2,098−0.4% | 減碼 |
| Wells Fargo & Company | 506,361 | $3,706 萬 | 0.01% | +23,054+4.8% | 加碼 |
| Great Lakes Advisors, LLC | 495,428 | $3,626 萬 | 0.36% | −764,798−60.7% | 減碼 |
| Alberta Investment Management Corp | 483,080 | $3,535 萬 | 0.34% | 00.0% | 不變 |
| National Pension Service | 481,008 | $3,518 萬 | 0.06% | −13,806−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 463,142 | $3,389 萬 | 0.38% | +430,676+1,326.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 449,829 | $3,292 萬 | 0.77% | +437,638+3,589.8% | 加碼 |
| SEI Investments Co | 428,733 | $3,137 萬 | 0.05% | +113,343+35.9% | 加碼 |
| New York State Teachers Retirement System | 419,821 | $3,072 萬 | 0.07% | −17,899−4.1% | 減碼 |
| Wedge Capital Management L L P | 416,110 | $3,045 萬 | 0.48% | +416,110 | 新進 |
| Standard Life Aberdeen plc | 412,358 | $3,018 萬 | 0.07% | +23,588+6.1% | 加碼 |
| Envestnet Asset Management Inc | 402,178 | $2,943 萬 | 0.01% | −922,972−69.7% | 減碼 |
| Franklin Resources Inc | 401,484 | $2,938 萬 | 0.01% | +108,384+37.0% | 加碼 |
| Qube Research & Technologies Ltd | 398,410 | $2,916 萬 | 0.11% | −290,226−42.1% | 減碼 |
| AQR Capital Management LLC | 397,071 | $2,905 萬 | 0.06% | +25,187+6.8% | 加碼 |
| Principal Financial Group Inc | 395,789 | $2,896 萬 | 0.02% | −35,884−8.3% | 減碼 |
| Pinebridge Investments, L.P. | 394,761 | $2,889 萬 | 0.31% | +63,915+19.3% | 加碼 |
| Royal Bank of Canada | 394,737 | $2,889 萬 | 0.01% | −421,534−51.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 394,392 | $2,886 萬 | 0.06% | −2,794−0.7% | 減碼 |
| Kiltearn Partners LLP | 391,300 | $2,864 萬 | 2.09% | +142,200+57.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 384,582 | $2,814 萬 | 0.02% | −10,779−2.7% | 減碼 |
| Ossiam | 378,653 | $2,771 萬 | 0.50% | +331,290+699.5% | 加碼 |
| Intech Investment Management LLC | 368,383 | $2,696 萬 | 0.28% | +32,802+9.8% | 加碼 |
| Aviva PLC | 368,351 | $2,696 萬 | 0.11% | −186,000−33.6% | 減碼 |
| AXA S.A. | 353,446 | $2,587 萬 | 0.09% | −281,493−44.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 343,982 | $2,517 萬 | 0.37% | +296,132+618.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,424 | $2,506 萬 | 0.08% | +10,139+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 333,032 | $2,437 萬 | 0.05% | −16,500−4.7% | 減碼 |
| Korea Investment CORP | 332,040 | $2,430 萬 | 0.07% | −162,383−32.8% | 減碼 |
| Bank of Montreal | 326,263 | $2,408 萬 | 0.01% | −5,393−1.6% | 減碼 |
| Victory Capital Management Inc | 327,320 | $2,395 萬 | 0.03% | −74,509−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 325,469 | $2,382 萬 | 0.05% | +56,522+21.0% | 加碼 |
| Macquarie Group Ltd | 311,657 | $2,281 萬 | 0.03% | −96,059−23.6% | 減碼 |
| Mackenzie Financial Corp | 305,664 | $2,272 萬 | 0.03% | −71,919−19.0% | 減碼 |