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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 18,763 | $137.3 萬 | 0.02% | −1,696−8.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,316 | $137.5 萬 | 0.03% | −7,210−27.2% | 減碼 |
| WSFS Capital Management, LLC | 18,894 | $138.3 萬 | 0.13% | −2,213−10.5% | 減碼 |
| Mainstay Capital Management LLC | 18,908 | $138.4 萬 | 0.25% | −965−4.9% | 減碼 |
| Harvest Investment Advisors, LLC | 18,996 | $139.0 萬 | 1.19% | +220+1.2% | 加碼 |
| Epoch Investment Partners, Inc. | 19,067 | $139.5 萬 | 0.01% | +394+2.1% | 加碼 |
| Blair William & Co | 19,113 | $139.9 萬 | 0.01% | −89−0.5% | 減碼 |
| Clearstead Advisors, LLC | 19,330 | $141.5 萬 | 0.09% | +80.0% | 加碼 |
| Advisor Partners II, LLC | 19,642 | $143.7 萬 | 0.07% | +60+0.3% | 加碼 |
| Greenleaf Trust | 19,648 | $143.8 萬 | 0.02% | +3,160+19.2% | 加碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $144.5 萬 | 0.60% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 19,980 | $146.2 萬 | 0.06% | −432−2.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,015 | $146.5 萬 | 0.07% | +107+0.5% | 加碼 |
| Security National Bank of Sioux City Iowa | 20,090 | $147.0 萬 | 1.11% | +20,090 | 新進 |
| Louisiana State Employees Retirement System | 20,700 | $151.5 萬 | 0.03% | −2,000−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,888 | $152.9 萬 | 0.00% | +925+4.6% | 加碼 |
| Cresset Asset Management, LLC | 20,748 | $153.1 萬 | 0.01% | +20,748 | 新進 |
| Prudential PLC | 21,002 | $153.7 萬 | 0.02% | −206−1.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 20,904 | $153.8 萬 | 0.15% | +6,477+44.9% | 加碼 |
| Massachusetts Wealth Management | 21,175 | $155.0 萬 | 1.48% | +900+4.4% | 加碼 |
| Security National Bank of So Dak | 21,198 | $155.1 萬 | 1.11% | +21,198 | 新進 |
| Seven Eight Capital, LP | 21,277 | $155.7 萬 | 0.26% | −2,135−9.1% | 減碼 |
| Benin Management CORP | 21,344 | $156.2 萬 | 0.56% | +2,500+13.3% | 加碼 |
| Twin Capital Management Inc | 21,447 | $156.9 萬 | 0.20% | −944−4.2% | 減碼 |
| Cunning Capital Partners, LP | 0 | $159.2 萬 | 1.01% | 0 | 新進 |
| Sowell Financial Services LLC | 21,836 | $159.9 萬 | 0.09% | +13,592+164.9% | 加碼 |
| Long Road Investment Counsel, LLC | 22,001 | $161.0 萬 | 0.75% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,063 | $161.5 萬 | 0.01% | −3,784−14.6% | 減碼 |
| apricus wealth, LLC | 25,400 | $168.9 萬 | 1.49% | +3,745+17.3% | 加碼 |
| Hartford Investment Management Co | 23,423 | $171.4 萬 | 0.06% | −5,961−20.3% | 減碼 |
| Quantinno Capital Management LP | 23,647 | $173.1 萬 | 0.10% | +1,483+6.7% | 加碼 |
| Davy Global Fund Management Ltd | 24,475 | $179.1 萬 | 0.34% | +266+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 24,801 | $181.5 萬 | 0.09% | +17,388+234.6% | 加碼 |
| HM Payson & Co | 24,852 | $181.9 萬 | 0.04% | −1,278−4.9% | 減碼 |
| Associated Banc-Corp | 25,118 | $183.8 萬 | 0.07% | −120−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 25,482 | $186.5 萬 | 0.04% | −2,108−7.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,731 | $195.6 萬 | 0.03% | −21,499−44.6% | 減碼 |
| Kentucky Retirement Systems | 26,875 | $196.7 萬 | 0.07% | −721−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 26,906 | $196.9 萬 | 0.02% | −61,884−69.7% | 減碼 |
| Securian Asset Management, Inc | 27,268 | $199.5 萬 | 0.05% | −1,571−5.4% | 減碼 |
| Boston Private Wealth LLC | 27,368 | $200.3 萬 | 0.04% | +915+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 27,484 | $201.1 萬 | 0.01% | −299−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,524 | $201.4 萬 | 0.00% | +12,674+85.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,688 | $202.6 萬 | 0.06% | −1,611−5.5% | 減碼 |
| Cornercap Investment Counsel Inc | 27,705 | $202.7 萬 | 0.35% | −748−2.6% | 減碼 |
| Captrust Financial Advisors | 28,205 | $206.4 萬 | 0.01% | +4,743+20.2% | 加碼 |
| Tealwood Asset Management Inc | 28,222 | $206.5 萬 | 1.00% | −136−0.5% | 減碼 |
| JustInvest LLC | 29,123 | $213.1 萬 | 0.07% | +1,489+5.4% | 加碼 |
| Northwest Investment Counselors, LLC | 29,178 | $213.5 萬 | 0.57% | +144+0.5% | 加碼 |
| Ethic Inc. | 29,838 | $218.4 萬 | 0.08% | −394−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,145 | $220.6 萬 | 0.03% | +1,338+4.6% | 加碼 |
| British Columbia Investment Management Corp | 30,345 | $222.1 萬 | 0.02% | −2,398−7.3% | 減碼 |
| Neuberger Berman Group LLC | 30,530 | $223.4 萬 | 0.00% | −868,605−96.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 30,740 | $225.0 萬 | 1.46% | +16,660+118.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,843 | $225.7 萬 | 0.04% | +3,830+14.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 31,290 | $229.0 萬 | 0.86% | −40−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 31,500 | $230.5 萬 | 0.05% | +31,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,737 | $232.3 萬 | 0.02% | −3,210−9.2% | 減碼 |
| Peloton Wealth Strategists | 31,800 | $232.7 萬 | 1.03% | −200−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $234.2 萬 | 0.01% | +30,401+1,901.3% | 加碼 |
| Mathes Company, Inc. | 32,375 | $236.9 萬 | 1.04% | +32,375 | 新進 |
| Eukles Asset Management | 32,382 | $237.0 萬 | 1.21% | +158+0.5% | 加碼 |
| Norinchukin Bank, The | 32,512 | $237.9 萬 | 0.04% | +12,694+64.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 33,491 | $245.1 萬 | 0.40% | +162+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,958 | $248.5 萬 | 0.26% | −8,749−20.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,011 | $248.8 萬 | 0.06% | −14,053−29.2% | 減碼 |
| GHP Investment Advisors, Inc. | 33,926 | $250.0 萬 | 0.15% | −3,263−8.8% | 減碼 |
| Martingale Asset Management L P | 34,910 | $255.5 萬 | 0.05% | −12,008−25.6% | 減碼 |
| Vontobel Holding Ltd. | 34,915 | $255.5 萬 | 0.02% | −11,619−25.0% | 減碼 |
| Ergoteles LLC | 35,055 | $256.5 萬 | 0.12% | −493,655−93.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,319 | $258.5 萬 | 0.02% | +1,571+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 35,478 | $259.9 萬 | 0.00% | −22,563−38.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 35,530 | $260.0 萬 | 0.49% | +6,580+22.7% | 加碼 |
| Man Group plc | 36,320 | $265.8 萬 | 0.01% | – | – |
| Assenagon Asset Management S.A. | 36,460 | $266.8 萬 | 0.01% | +3,775+11.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,922 | $270.2 萬 | 0.13% | −1,107−2.9% | 減碼 |
| Wetherby Asset Management Inc | 37,073 | $271.3 萬 | 0.15% | +7,451+25.2% | 加碼 |
| Nissay Asset Management Corp | 37,078 | $271.3 萬 | 0.02% | −3,711−9.1% | 減碼 |
| Legacy Advisors, LLC | 37,147 | $271.8 萬 | 0.40% | −1,486−3.8% | 減碼 |
| Pitcairn Co | 38,498 | $281.7 萬 | 0.24% | +15,357+66.4% | 加碼 |
| John G Ullman & Associates Inc | 38,710 | $283.3 萬 | 0.44% | +1,700+4.6% | 加碼 |
| First Hawaiian Bank | 39,204 | $286.9 萬 | 0.09% | +65+0.2% | 加碼 |
| Westpac Banking Corp | 39,349 | $288.0 萬 | 0.20% | −32,512−45.2% | 減碼 |
| Czech National Bank | 39,570 | $289.6 萬 | 0.07% | −1,546−3.8% | 減碼 |
| HighTower Advisors, LLC | 40,275 | $294.4 萬 | 0.01% | +743+1.9% | 加碼 |
| Arjuna Capital | 40,281 | $294.8 萬 | 1.04% | +15,213+60.7% | 加碼 |
| NovaPoint Capital, LLC | 40,352 | $295.3 萬 | 1.10% | +582+1.5% | 加碼 |
| BlueMar Capital Management, LLC | 40,805 | $298.6 萬 | 2.86% | +12,614+44.7% | 加碼 |
| Eastern Bank | 41,432 | $303.2 萬 | 0.14% | −817−1.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,591 | $311.7 萬 | 0.07% | +32,376+316.9% | 加碼 |
| Centiva Capital, LP | 42,657 | $312.2 萬 | 0.16% | −25,502−37.4% | 減碼 |
| Xponance, Inc. | 43,225 | $316.3 萬 | 0.04% | −1,600−3.6% | 減碼 |
| APG Asset Management N.V. | 47,347 | $317.6 萬 | 0.01% | −194,700−80.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,263 | $326.1 萬 | 0.04% | −2,719−5.8% | 減碼 |
| Capital International Sarl | 44,807 | $327.9 萬 | 0.15% | −150.0% | 減碼 |
| Canada Pension Plan Investment Board | 46,600 | $341.0 萬 | 0.01% | −61,000−56.7% | 減碼 |
| Bridge Creek Capital Management LLC | 47,534 | $347.9 萬 | 1.25% | +325+0.7% | 加碼 |
| Bradley Foster & Sargent Inc | 47,766 | $349.6 萬 | 0.07% | −500−1.0% | 減碼 |
| New York Life Investment Management LLC | 47,885 | $350.4 萬 | 0.04% | −2,188−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 48,125 | $352.2 萬 | 0.04% | −1,843−3.7% | 減碼 |