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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 135,814 | $993.9 萬 | 0.02% | −25,115−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 139,834 | $1,023 萬 | 0.08% | −2,803−2.0% | 減碼 |
| SG Americas Securities, LLC | 141,805 | $1,038 萬 | 0.09% | +46,915+49.4% | 加碼 |
| Asset Management One Co.,Ltd. | 142,181 | $1,040 萬 | 0.04% | −10,728−7.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 160,219 | $1,173 萬 | 0.11% | −20,100−11.1% | 減碼 |
| HRT Financial LP | 164,900 | $1,207 萬 | 0.11% | −202,482−55.1% | 減碼 |
| Point72 Europe (London) LLP | 174,765 | $1,279 萬 | 1.86% | −30,535−14.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,039 | $1,303 萬 | 0.06% | +12,369+7.5% | 加碼 |
| Stifel Financial Corp | 180,157 | $1,318 萬 | 0.02% | −17,993−9.1% | 減碼 |
| Achmea Investment Management B.V. | 182,220 | $1,334 萬 | 0.28% | +107,830+145.0% | 加碼 |
| Public Employees Retirement System of Ohio | 185,461 | $1,357 萬 | 0.05% | −29,863−13.9% | 減碼 |
| Voloridge Investment Management, LLC | 188,562 | $1,380 萬 | 0.07% | −13,622−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 191,947 | $1,405 萬 | 0.07% | −3,576−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 193,116 | $1,413 萬 | 0.05% | −10,533−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 198,070 | $1,449 萬 | 0.05% | −15,708−7.3% | 減碼 |
| CI Private Wealth, LLC | 200,592 | $1,468 萬 | 0.03% | −3,944−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,516 | $1,475 萬 | 0.12% | −20,884−9.4% | 減碼 |
| DnB Asset Management AS | 201,926 | $1,478 萬 | 0.08% | −2,660−1.3% | 減碼 |
| Voya Investment Management LLC | 202,149 | $1,479 萬 | 0.02% | +33,202+19.7% | 加碼 |
| Toronto Dominion Bank | 206,106 | $1,507 萬 | 0.02% | +33,536+19.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,101 | $1,516 萬 | 0.04% | −31,676−13.3% | 減碼 |
| Truist Financial Corp | 210,389 | $1,540 萬 | 0.03% | −32,910−13.5% | 減碼 |
| Van Eck Associates Corp | 213,049 | $1,559 萬 | 0.03% | −1,147,194−84.3% | 減碼 |
| Lazard Asset Management LLC | 215,981 | $1,580 萬 | 0.02% | −145,608−40.3% | 減碼 |
| Jane Street Group, LLC | 226,309 | $1,656 萬 | 0.02% | +144,991+178.3% | 加碼 |
| Federated Hermes, Inc. | 230,865 | $1,689 萬 | 0.04% | +18,006+8.5% | 加碼 |
| Squarepoint Ops LLC | 234,215 | $1,714 萬 | 0.09% | +129,540+123.8% | 加碼 |
| State of Wisconsin Investment Board | 235,824 | $1,726 萬 | 0.05% | −24,902−9.6% | 減碼 |
| Natixis Advisors, L.P. | 239,372 | $1,752 萬 | 0.05% | +41,057+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 240,580 | $1,760 萬 | 0.03% | −23,304−8.8% | 減碼 |
| Marex Group plc | 242,000 | $1,771 萬 | 3.19% | +242,000 | 新進 |
| South Dakota Investment Council | 244,338 | $1,788 萬 | 0.37% | +19,877+8.9% | 加碼 |
| Glenmede Trust Co NA | 241,846 | $1,830 萬 | 0.10% | −469−0.2% | 減碼 |
| Fiduciary Trust Co | 259,960 | $1,902 萬 | 0.34% | −14,737−5.4% | 減碼 |
| Walleye Capital LLC | 265,083 | $1,940 萬 | 0.34% | +241,663+1,031.9% | 加碼 |
| Brown Brothers Harriman & Co | 274,386 | $2,008 萬 | 0.16% | +3,998+1.5% | 加碼 |
| La Banque Postale Asset Management SA | 286,114 | $2,094 萬 | 0.50% | −16,066−5.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,849 | $2,121 萬 | 0.04% | +2,789+1.0% | 加碼 |
| STRS Ohio | 291,728 | $2,135 萬 | 0.09% | −4,189−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,734 | $2,142 萬 | 0.09% | +25,135+9.4% | 加碼 |
| First Trust Advisors LP | 296,869 | $2,172 萬 | 0.02% | −14,747−4.7% | 減碼 |
| Citigroup Inc | 298,303 | $2,183 萬 | 0.03% | −5,727−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 301,907 | $2,209 萬 | 0.21% | −89,500−22.9% | 減碼 |
| American Century Companies Inc | 307,522 | $2,250 萬 | 0.02% | −5,574−1.8% | 減碼 |
| Wellington Management Group LLP | 308,943 | $2,261 萬 | 0.00% | +250,959+432.8% | 加碼 |
| AustralianSuper Pty Ltd | 310,395 | $2,271 萬 | 0.14% | +310,395 | 新進 |
| Mackenzie Financial Corp | 305,664 | $2,272 萬 | 0.03% | −71,919−19.0% | 減碼 |
| Macquarie Group Ltd | 311,657 | $2,281 萬 | 0.03% | −96,059−23.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 325,469 | $2,382 萬 | 0.05% | +56,522+21.0% | 加碼 |
| Victory Capital Management Inc | 327,320 | $2,395 萬 | 0.03% | −74,509−18.5% | 減碼 |
| Bank of Montreal | 326,263 | $2,408 萬 | 0.01% | −5,393−1.6% | 減碼 |
| Korea Investment CORP | 332,040 | $2,430 萬 | 0.07% | −162,383−32.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 333,032 | $2,437 萬 | 0.05% | −16,500−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,424 | $2,506 萬 | 0.08% | +10,139+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 343,982 | $2,517 萬 | 0.37% | +296,132+618.9% | 加碼 |
| AXA S.A. | 353,446 | $2,587 萬 | 0.09% | −281,493−44.3% | 減碼 |
| Aviva PLC | 368,351 | $2,696 萬 | 0.11% | −186,000−33.6% | 減碼 |
| Intech Investment Management LLC | 368,383 | $2,696 萬 | 0.28% | +32,802+9.8% | 加碼 |
| Ossiam | 378,653 | $2,771 萬 | 0.50% | +331,290+699.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 384,582 | $2,814 萬 | 0.02% | −10,779−2.7% | 減碼 |
| Kiltearn Partners LLP | 391,300 | $2,864 萬 | 2.09% | +142,200+57.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 394,392 | $2,886 萬 | 0.06% | −2,794−0.7% | 減碼 |
| Royal Bank of Canada | 394,737 | $2,889 萬 | 0.01% | −421,534−51.6% | 減碼 |
| Pinebridge Investments, L.P. | 394,761 | $2,889 萬 | 0.31% | +63,915+19.3% | 加碼 |
| Principal Financial Group Inc | 395,789 | $2,896 萬 | 0.02% | −35,884−8.3% | 減碼 |
| AQR Capital Management LLC | 397,071 | $2,905 萬 | 0.06% | +25,187+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 398,410 | $2,916 萬 | 0.11% | −290,226−42.1% | 減碼 |
| Franklin Resources Inc | 401,484 | $2,938 萬 | 0.01% | +108,384+37.0% | 加碼 |
| Envestnet Asset Management Inc | 402,178 | $2,943 萬 | 0.01% | −922,972−69.7% | 減碼 |
| Standard Life Aberdeen plc | 412,358 | $3,018 萬 | 0.07% | +23,588+6.1% | 加碼 |
| Wedge Capital Management L L P | 416,110 | $3,045 萬 | 0.48% | +416,110 | 新進 |
| New York State Teachers Retirement System | 419,821 | $3,072 萬 | 0.07% | −17,899−4.1% | 減碼 |
| SEI Investments Co | 428,733 | $3,137 萬 | 0.05% | +113,343+35.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 449,829 | $3,292 萬 | 0.77% | +437,638+3,589.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 463,142 | $3,389 萬 | 0.38% | +430,676+1,326.5% | 加碼 |
| National Pension Service | 481,008 | $3,518 萬 | 0.06% | −13,806−2.8% | 減碼 |
| Alberta Investment Management Corp | 483,080 | $3,535 萬 | 0.34% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 495,428 | $3,626 萬 | 0.36% | −764,798−60.7% | 減碼 |
| Wells Fargo & Company | 506,361 | $3,706 萬 | 0.01% | +23,054+4.8% | 加碼 |
| Kames Capital plc | 518,120 | $3,791 萬 | 0.61% | −2,098−0.4% | 減碼 |
| Pictet Asset Management SA | 532,439 | $3,896 萬 | 0.05% | +25,542+5.0% | 加碼 |
| Alliancebernstein L.P. | 533,180 | $3,902 萬 | 0.02% | −8,937−1.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 534,485 | $3,911 萬 | 0.46% | +5,090+1.0% | 加碼 |
| California State Teachers Retirement System | 546,404 | $3,999 萬 | 0.06% | −56,640−9.4% | 減碼 |
| Gabelli Funds LLC | 560,480 | $4,102 萬 | 0.31% | −20,250−3.5% | 減碼 |
| Susquehanna International Group, LLP | 560,751 | $4,104 萬 | 0.07% | +205,361+57.8% | 加碼 |
| New York State Common Retirement Fund | 572,743 | $4,191 萬 | 0.05% | −30,390−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 582,154 | $4,260 萬 | 0.11% | +12,618+2.2% | 加碼 |
| Credit Suisse AG | 594,320 | $4,349 萬 | 0.04% | −96,874−14.0% | 減碼 |
| Capital Research Global Investors | 602,683 | $4,410 萬 | 0.01% | +596+0.1% | 加碼 |
| Schroder Investment Management Group | 643,480 | $4,709 萬 | 0.07% | −93,338−12.7% | 減碼 |
| Rhumbline Advisers | 646,027 | $4,728 萬 | 0.05% | −21,877−3.3% | 減碼 |
| Ceredex Value Advisors LLC | 653,160 | $4,820 萬 | 0.78% | +653,160 | 新進 |
| Fayez Sarofim & Co | 659,107 | $4,823 萬 | 0.17% | −304,941−31.6% | 減碼 |
| California Public Employees Retirement System | 662,383 | $4,847 萬 | 0.04% | −53,736−7.5% | 減碼 |
| Brandes Investment Partners, LP | 704,058 | $5,152 萬 | 1.04% | +2,354+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 784,331 | $5,740 萬 | 0.60% | −4,261−0.5% | 減碼 |
| Janus Henderson Group PLC | 811,619 | $5,939 萬 | 0.04% | +49,257+6.5% | 加碼 |
| UBS Group AG | 812,736 | $5,948 萬 | 0.03% | +71,564+9.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 908,845 | $6,651 萬 | 1.24% | −900−0.1% | 減碼 |