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 |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 9,150 | $67.0 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,270 | $67.8 萬 | 0.00% | +986+11.9% | 加碼 |
| Thomas White International Ltd | 9,301 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Bridges Investment Management Inc | 9,500 | $69.5 萬 | 0.02% | −75−0.8% | 減碼 |
| Synovus Financial Corp | 9,622 | $70.4 萬 | 0.01% | −555−5.5% | 減碼 |
| Capital Insight Partners, LLC | 9,644 | $70.6 萬 | 0.16% | −1,623−14.4% | 減碼 |
| Longfellow Investment Management Co LLC | 9,661 | $70.7 萬 | 0.16% | +3,436+55.2% | 加碼 |
| Vinva Investment Management Ltd | 9,672 | $70.7 萬 | 0.06% | −15,331−61.3% | 減碼 |
| Everence Capital Management Inc | 10,420 | $70.9 萬 | 0.06% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 9,845 | $72.0 萬 | 0.08% | −791−7.4% | 減碼 |
| Veritable, L.P. | 9,892 | $72.4 萬 | 0.01% | −268−2.6% | 減碼 |
| Bowen Hanes & Co Inc | 10,073 | $73.7 萬 | 0.02% | −1,000−9.0% | 減碼 |
| Integrated Wealth Concepts LLC | 10,101 | $73.9 萬 | 0.01% | +2,863+39.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,170 | $74.4 萬 | 0.02% | +6,077+148.5% | 加碼 |
| Citadel Advisors LLC | 10,226 | $74.8 萬 | 0.00% | −76,778−88.2% | 減碼 |
| Burney Co | 10,338 | $75.7 萬 | 0.03% | −33−0.3% | 減碼 |
| Washington Trust Co | 10,534 | $77.1 萬 | 0.03% | −1,045−9.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,544 | $77.2 萬 | 0.02% | −428−3.9% | 減碼 |
| Northeast Investment Management | 10,561 | $77.3 萬 | 0.04% | −2,551−19.5% | 減碼 |
| Abbrea Capital, LLC | 10,615 | $78.3 萬 | 0.12% | 00.0% | 不變 |
| DFPG Investments, LLC | 11,351 | $78.8 萬 | 0.07% | −170−1.5% | 減碼 |
| Clarius Group, LLC | 4,502 | $78.8 萬 | 0.06% | −351−7.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,785 | $78.9 萬 | 0.01% | −417−3.7% | 減碼 |
| Aquila Investment Management LLC | 11,000 | $80.5 萬 | 0.66% | 00.0% | 不變 |
| Laurion Capital Management LP | 11,006 | $80.5 萬 | 0.03% | +4,375+66.0% | 加碼 |
| M&R Capital Management Inc | 11,009 | $80.6 萬 | 0.21% | +9+0.1% | 加碼 |
| Ostrum Asset Management | 11,024 | $80.7 萬 | 0.07% | −3,151−22.2% | 減碼 |
| Lido Advisors, LLC | 11,120 | $81.4 萬 | 0.01% | −592−5.1% | 減碼 |
| Resources Management Corp | 11,140 | $81.5 萬 | 0.13% | +11,120+55,600.0% | 加碼 |
| Empirical Finance, LLC | 11,137 | $81.5 萬 | 0.06% | +1,128+11.3% | 加碼 |
| Heritage Investors Management Corp | 11,185 | $81.9 萬 | 0.03% | −75−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,349 | $83.0 萬 | 0.01% | −5,913−34.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,389 | $83.3 萬 | 0.01% | +5,411+90.5% | 加碼 |
| MML Investors Services, LLC | 11,456 | $83.8 萬 | 0.00% | −6,785−37.2% | 減碼 |
| Stock Yards Bank & Trust Co | 11,808 | $86.4 萬 | 0.03% | 00.0% | 不變 |
| Berkeley, Inc | 11,881 | $86.9 萬 | 0.59% | −1,685−12.4% | 減碼 |
| Evergreen Capital Management LLC | 11,792 | $87.0 萬 | 0.04% | −54,560−82.2% | 減碼 |
| First National Trust Co | 11,923 | $87.3 萬 | 0.04% | −240−2.0% | 減碼 |
| Ramiah Investment Group | 11,923 | $87.3 萬 | 0.85% | +11,923 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,999 | $87.8 萬 | 0.07% | −420−3.4% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $88.1 萬 | 0.22% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 12,056 | $88.2 萬 | 0.57% | −128−1.1% | 減碼 |
| Huntington National Bank | 12,122 | $88.7 萬 | 0.01% | −2,977−19.7% | 減碼 |
| Ballentine Partners, LLC | 12,154 | $88.9 萬 | 0.02% | +2,050+20.3% | 加碼 |
| MAI Capital Management | 12,403 | $90.8 萬 | 0.01% | −489−3.8% | 減碼 |
| Horizon Investments, LLC | 12,427 | $90.9 萬 | 0.03% | −1,318−9.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,784 | $93.5 萬 | 0.11% | +6,900+117.3% | 加碼 |
| Tiaa, FSB | 13,106 | $95.9 萬 | 0.00% | −173−1.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,314 | $97.4 萬 | 0.13% | −228−1.7% | 減碼 |
| Metis Global Partners, LLC | 13,323 | $97.5 萬 | 0.05% | −589−4.2% | 減碼 |
| BKD Wealth Advisors, LLC | 13,347 | $97.7 萬 | 0.03% | +9,422+240.1% | 加碼 |
| Bridgefront Capital, LLC | 13,690 | $100.2 萬 | 0.54% | +13,690 | 新進 |
| Wade G W & Inc | 13,943 | $102.0 萬 | 0.04% | −25−0.2% | 減碼 |
| Balyasny Asset Management LLC | 14,041 | $102.8 萬 | 0.00% | +14,041 | 新進 |
| Montag A & Associates Inc | 14,000 | $103.1 萬 | 0.06% | −5,900−29.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,137 | $103.5 萬 | 0.00% | +1,042+8.0% | 加碼 |
| Papp L Roy & Associates | 14,192 | $103.9 萬 | 0.13% | −335−2.3% | 減碼 |
| Teza Capital Management LLC | 14,517 | $106.2 萬 | 0.17% | +14,517 | 新進 |
| Metropolitan Life Insurance Co | 14,566 | $106.6 萬 | 0.05% | −1,044−6.7% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $107.0 萬 | 0.24% | 00.0% | 不變 |
| Ci Investments Inc. | 14,710 | $107.6 萬 | 0.01% | +44+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 14,789 | $108.2 萬 | 0.04% | −1,300−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,851 | $108.7 萬 | 0.00% | −1,091,024−98.7% | 減碼 |
| Chicago Trust Co NA | 14,916 | $109.2 萬 | 0.26% | −2,178−12.7% | 減碼 |
| Royce & Associates LP | 15,120 | $110.6 萬 | 0.01% | −1,680−10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 15,471 | $113.2 萬 | 0.00% | +1,948+14.4% | 加碼 |
| Creative Planning | 15,586 | $114.1 萬 | 0.00% | +501+3.3% | 加碼 |
| Wesbanco Bank Inc | 15,584 | $114.1 萬 | 0.05% | −103−0.7% | 減碼 |
| Baird Financial Group, Inc. | 15,720 | $115.0 萬 | 0.00% | −8,063−33.9% | 減碼 |
| Jump Financial, LLC | 15,850 | $116.0 萬 | 0.04% | +381+2.5% | 加碼 |
| Keybank National Association | 15,898 | $116.3 萬 | 0.01% | −268−1.7% | 減碼 |
| Ritholtz Wealth Management | 15,926 | $116.5 萬 | 0.05% | +10,771+208.9% | 加碼 |
| Advisory Services Network, LLC | 16,011 | $117.2 萬 | 0.03% | +5,556+53.1% | 加碼 |
| King Luther Capital Management Corp | 16,051 | $117.5 萬 | 0.01% | −17−0.1% | 減碼 |
| Selway Asset Management | 16,100 | $117.8 萬 | 0.52% | +800+5.2% | 加碼 |
| Columbus Macro, LLC | 16,864 | $121.4 萬 | 0.48% | −2,360−12.3% | 減碼 |
| Convergence Investment Partners, LLC | 16,883 | $123.5 萬 | 0.71% | +1,522+9.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,944 | $124.0 萬 | 0.08% | −563−3.2% | 減碼 |
| Hall Laurie J Trustee | 16,963 | $124.2 萬 | 0.49% | −1,772−9.5% | 減碼 |
| New Mexico Educational Retirement Board | 17,028 | $124.6 萬 | 0.05% | 00.0% | 不變 |
| Boston Trust Walden Corp | 17,044 | $124.7 萬 | 0.01% | −1,581−8.5% | 減碼 |
| Wealthfront Advisers LLC | 17,110 | $125.2 萬 | 0.01% | −1,576−8.4% | 減碼 |
| Shell Asset Management Co | 17,666 | $129.3 萬 | 0.05% | −2,897−14.1% | 減碼 |
| Two Sigma Investments, LP | 17,700 | $129.5 萬 | 0.00% | −4,203−19.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,820 | $130.4 萬 | 0.05% | −3,054−14.6% | 減碼 |
| Meeder Asset Management Inc | 17,923 | $131.2 萬 | 0.10% | +224+1.3% | 加碼 |
| Beaton Management Co. Inc. | 18,022 | $131.9 萬 | 0.83% | 00.0% | 不變 |
| Brown Advisory Inc | 18,104 | $132.5 萬 | 0.00% | −69−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 18,107 | $132.5 萬 | 0.01% | −198−1.1% | 減碼 |
| Moors & Cabot, Inc. | 18,235 | $133.4 萬 | 0.09% | +16+0.1% | 加碼 |
| Gotham Asset Management, LLC | 18,240 | $133.5 萬 | 0.03% | −1,688−8.5% | 減碼 |
| Bessemer Group Inc | 18,291 | $133.8 萬 | 0.00% | −327−1.8% | 減碼 |
| Cipher Capital LP | 18,306 | $134.0 萬 | 0.23% | +18,306 | 新進 |
| Eisler Capital (UK) Ltd. | 18,469 | $135.2 萬 | 0.15% | +18,469 | 新進 |
| Wilkins Investment Counsel Inc | 18,500 | $135.4 萬 | 0.35% | −100−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 18,592 | $136.1 萬 | 0.01% | −865−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,592 | $136.1 萬 | 0.01% | −865−4.4% | 減碼 |
| Mount Capital Ltd | 18,600 | $136.1 萬 | 0.53% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,606 | $136.2 萬 | 0.05% | −35,625−65.7% | 減碼 |
| Culbertson A N & Co Inc | 18,747 | $137.2 萬 | 0.27% | −1,213−6.1% | 減碼 |