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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 2,931 | $21.4 萬 | 0.01% | −352−10.7% | 減碼 |
| Parsons Capital Management Inc | 2,949 | $21.6 萬 | 0.02% | +2,949 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,954 | $21.6 萬 | 0.00% | +919+45.2% | 加碼 |
| Tower Bridge Advisors | 2,975 | $21.8 萬 | 0.02% | −5,500−64.9% | 減碼 |
| Burt Wealth Advisors | 2,988 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Hennessy Advisors Inc | 3,000 | $22.0 萬 | 0.02% | −7,000−70.0% | 減碼 |
| Cohen Capital Management, Inc. | 3,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 3,022 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,055 | $22.4 萬 | 0.02% | −515−14.4% | 減碼 |
| Assetmark, Inc | 3,091 | $22.6 萬 | 0.00% | −1,140−26.9% | 減碼 |
| Headlands Technologies LLC | 3,109 | $22.8 萬 | 0.07% | +2,114+212.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,114 | $22.8 萬 | 0.01% | +420+15.6% | 加碼 |
| Modera Wealth Management, LLC | 3,121 | $22.8 萬 | 0.00% | +432+16.1% | 加碼 |
| Peterson Wealth Management | 3,122 | $22.8 萬 | 0.18% | +453+17.0% | 加碼 |
| NBT Bank N A | 3,147 | $23.0 萬 | 0.03% | −40−1.3% | 減碼 |
| Triangle Securities Wealth Management | 3,150 | $23.1 萬 | 0.08% | +3,150 | 新進 |
| Cape Cod Five Cents Savings Bank | 3,155 | $23.1 萬 | 0.02% | −335−9.6% | 減碼 |
| Perigon Wealth Management, LLC | 3,157 | $23.1 萬 | 0.01% | +3,157 | 新進 |
| Private Trust Co NA | 3,161 | $23.1 萬 | 0.03% | −45−1.4% | 減碼 |
| Zhang Financial LLC | 3,173 | $23.2 萬 | 0.02% | +22+0.7% | 加碼 |
| Capital International Inc | 3,187 | $23.3 萬 | 0.00% | −57−1.8% | 減碼 |
| Edge Capital Group, LLC | 3,195 | $23.4 萬 | 0.01% | −189−5.6% | 減碼 |
| HB Wealth Management, LLC | 3,209 | $23.5 萬 | 0.00% | +251+8.5% | 加碼 |
| FDx Advisors, Inc. | 3,205 | $23.5 萬 | 0.01% | +595+22.8% | 加碼 |
| Savant Capital, LLC | 3,250 | $23.8 萬 | 0.00% | −55−1.7% | 減碼 |
| Voya Financial Advisors, Inc. | 3,262 | $23.9 萬 | 0.03% | −16−0.5% | 減碼 |
| GWM Advisors LLC | 3,286 | $24.0 萬 | 0.00% | +1,188+56.6% | 加碼 |
| Blueshift Asset Management, LLC | 3,289 | $24.1 萬 | 0.09% | +552+20.2% | 加碼 |
| Raymond James Trust N.A. | 3,338 | $24.4 萬 | 0.01% | −603−15.3% | 減碼 |
| Diversified Trust Co | 3,353 | $24.5 萬 | 0.01% | −4,584−57.8% | 減碼 |
| Means Investment Co., Inc. | 3,371 | $24.7 萬 | 0.04% | +27+0.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,377 | $24.7 萬 | 0.02% | +17+0.5% | 加碼 |
| Fluent Financial, LLC | 3,384 | $24.8 萬 | 0.16% | +321+10.5% | 加碼 |
| Front Barnett Associates LLC | 3,400 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,407 | $24.9 萬 | 0.02% | −2,265−39.9% | 減碼 |
| Fairfield, Bush & Co. | 3,412 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 3,473 | $25.4 萬 | 0.04% | −3,695−51.5% | 減碼 |
| Plimoth Trust Co LLC | 3,480 | $25.5 萬 | 0.08% | −1,050−23.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,493 | $25.6 萬 | 0.33% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,500 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,525 | $26.0 萬 | 0.01% | −76−2.1% | 減碼 |
| Checchi Capital Advisers, LLC | 3,587 | $26.2 萬 | 0.02% | −170−4.5% | 減碼 |
| Hilltop Holdings Inc. | 3,590 | $26.3 萬 | 0.03% | +342+10.5% | 加碼 |
| Invesco, LLC | 3,599 | $26.3 萬 | 0.13% | +3,599 | 新進 |
| Applied Finance Capital Management, LLC | 3,600 | $26.3 萬 | 0.03% | +350+10.8% | 加碼 |
| DRW Securities, LLC | 3,635 | $26.6 萬 | 0.02% | +3,635 | 新進 |
| Brown Miller Wealth Management, LLC | 3,635 | $26.6 萬 | 0.14% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,604 | $26.6 萬 | 0.02% | −370−9.3% | 減碼 |
| Blue Fin Capital, Inc. | 3,645 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,657 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 3,676 | $26.9 萬 | 0.02% | +2+0.1% | 加碼 |
| Farmers & Merchants Investments Inc | 3,731 | $27.3 萬 | 0.01% | +1,000+36.6% | 加碼 |
| Regions Financial Corp | 3,736 | $27.3 萬 | 0.00% | −2,966−44.3% | 減碼 |
| Financial Counselors Inc | 3,757 | $27.5 萬 | 0.01% | −202−5.1% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Management Group Inc | 3,811 | $27.9 萬 | 0.08% | −60−1.5% | 減碼 |
| Delta Investment Management, LLC | 3,816 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Kidder Stephen W | 3,825 | $28.0 萬 | 0.09% | +1,000+35.4% | 加碼 |
| Whittier Trust Co | 3,832 | $28.0 萬 | 0.00% | −3,045−44.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,884 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,895 | $28.5 萬 | 0.01% | −4,492−53.6% | 減碼 |
| One Wealth Advisors, LLC | 3,899 | $28.5 萬 | 0.06% | +3,899 | 新進 |
| BBR Partners, LLC | 3,900 | $28.5 萬 | 0.03% | −1,208−23.6% | 減碼 |
| AMG National Trust Bank | 3,900 | $28.5 萬 | 0.01% | −654−14.4% | 減碼 |
| Profund Advisors LLC | 3,900 | $28.5 萬 | 0.02% | −241−5.8% | 減碼 |
| Essex Savings Bank | 3,900 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,965 | $29.0 萬 | 0.01% | −494−11.1% | 減碼 |
| Alps Advisors Inc | 3,975 | $29.1 萬 | 0.00% | +25+0.6% | 加碼 |
| Main Street Financial Solutions, LLC | 3,981 | $29.1 萬 | 0.04% | +91+2.3% | 加碼 |
| Busey Wealth Management | 4,053 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 4,019 | $29.7 萬 | 0.02% | −1,369−25.4% | 減碼 |
| Cigna Investments Inc | 4,066 | $29.7 萬 | 0.06% | −169−4.0% | 減碼 |
| Trust Asset Management LLC | 4,066 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Bennett Selby Investments LP | 4,100 | $30.0 萬 | 0.17% | +4,100 | 新進 |
| Piscataqua Savings Bank | 4,144 | $30.3 萬 | 0.25% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,147 | $30.4 萬 | 0.27% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 4,150 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,164 | $30.5 萬 | 0.01% | −2,937−41.4% | 減碼 |
| Welch Group, LLC | 4,198 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 4,250 | $31.1 萬 | 0.06% | −175−4.0% | 減碼 |
| Petrus Trust Company, LTA | 4,280 | $31.3 萬 | 0.04% | −3,258−43.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,343 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 4,349 | $31.8 萬 | 0.06% | +119+2.8% | 加碼 |
| Shayne & Co., LLC | 4,361 | $31.9 萬 | 0.16% | −67−1.5% | 減碼 |
| First International Bank & Trust | 4,364 | $31.9 萬 | 0.10% | +121+2.9% | 加碼 |
| Ellevest, Inc. | 4,381 | $32.1 萬 | 0.02% | +1,071+32.4% | 加碼 |
| Coldstream Capital Management Inc | 4,430 | $32.4 萬 | 0.01% | −348−7.3% | 減碼 |
| Beacon Financial Group | 4,456 | $32.6 萬 | 0.04% | −524−10.5% | 減碼 |
| Axq Capital, LP | 4,500 | $32.9 萬 | 0.41% | −16,600−78.7% | 減碼 |
| Private Wealth Partners, LLC | 4,500 | $32.9 萬 | 0.03% | −1,259−21.9% | 減碼 |
| Waycross Partners, LLC | 4,500 | $32.9 萬 | 0.07% | +4,500 | 新進 |
| CIBC World Markets Inc. | 4,511 | $33.0 萬 | 0.00% | +4,511 | 新進 |
| Norway Savings Bank | 4,533 | $33.2 萬 | 0.18% | +100+2.3% | 加碼 |
| Impact Partnership Wealth, LLC | 4,574 | $33.5 萬 | 0.12% | +4,574 | 新進 |
| Canandaigua National Bank & Trust Co | 4,607 | $33.7 萬 | 0.05% | −74−1.6% | 減碼 |
| Veriti Management LLC | 4,650 | $34.0 萬 | 0.04% | −543−10.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,650 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Humankind Investments LLC | 4,706 | $34.4 萬 | 0.13% | +4,706 | 新進 |
| Davis R M Inc | 4,752 | $34.8 萬 | 0.01% | −459−8.8% | 減碼 |