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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 951,665 | $6,964 萬 | 0.05% | −189,408−16.6% | 減碼 |
| Prudential Financial Inc | 960,106 | $7,026 萬 | 0.10% | +84,936+9.7% | 加碼 |
| Pensioenfonds Rail & Ov | 983,812 | $7,200 萬 | 2.68% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 1,009,227 | $7,386 萬 | 0.39% | −41,692−4.0% | 減碼 |
| HSBC Holdings PLC | 1,057,683 | $7,745 萬 | 0.08% | +330,845+45.5% | 加碼 |
| Barclays PLC | 1,110,906 | $8,130 萬 | 0.05% | +382,612+52.5% | 加碼 |
| Massachusetts Financial Services Co | 1,122,015 | $8,211 萬 | 0.03% | −28,316−2.5% | 減碼 |
| Bank of America Corp | 1,169,949 | $8,562 萬 | 0.01% | −246,467−17.4% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $8,782 萬 | 5.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,243,936 | $9,103 萬 | 0.03% | −55,416−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,427,681 | $1.04 億 | 0.06% | −87,906−5.8% | 減碼 |
| Nordea Investment Management AB | 1,678,894 | $1.23 億 | 0.17% | +139,556+9.1% | 加碼 |
| Newport Trust Co | 1,835,179 | $1.34 億 | 0.39% | +7,233+0.4% | 加碼 |
| Price T Rowe Associates Inc | 1,847,846 | $1.35 億 | 0.02% | −4,475,372−70.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,868,009 | $1.37 億 | 0.04% | −74,244−3.8% | 減碼 |
| Amundi | 1,959,276 | $1.46 億 | 0.07% | +145,731+8.0% | 加碼 |
| Millennium Management LLC | 2,006,942 | $1.47 億 | 0.16% | +1,155,556+135.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,944,084 | $1.47 億 | 0.07% | 00.0% | 不變 |
| Ninety One UK Ltd | 2,069,302 | $1.51 億 | 0.44% | −9,091−0.4% | 減碼 |
| Deutsche Bank AG | 2,175,170 | $1.59 億 | 0.08% | +586,369+36.9% | 加碼 |
| Goldman Sachs Group Inc | 2,209,648 | $1.62 億 | 0.04% | −206,302−8.5% | 減碼 |
| Norges Bank | 2,212,888 | $1.62 億 | 0.03% | −237,467−9.7% | 減碼 |
| Putnam Investments LLC | 2,246,977 | $1.64 億 | 0.24% | +11,689+0.5% | 加碼 |
| Coho Partners, Ltd. | 2,431,023 | $1.78 億 | 3.23% | −120,918−4.7% | 減碼 |
| Bank of New York Mellon Corp | 2,523,163 | $1.85 億 | 0.04% | −320,614−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,626,812 | $1.92 億 | 0.06% | +17,924+0.7% | 加碼 |
| Legal & General Group Plc | 2,689,090 | $1.97 億 | 0.06% | +274,850+11.4% | 加碼 |
| Metropolis Capital Ltd | 2,985,285 | $2.18 億 | 8.38% | +82,643+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,162,303 | $2.31 億 | 0.86% | −5,780−0.2% | 減碼 |
| Yacktman Asset Management LP | 3,493,044 | $2.56 億 | 2.42% | +9,970+0.3% | 加碼 |
| LSV Asset Management | 3,637,877 | $2.66 億 | 0.59% | +82,357+2.3% | 加碼 |
| Cooke & Bieler LP | 4,025,907 | $2.95 億 | 2.75% | −51,283−1.3% | 減碼 |
| Northern Trust Corp | 4,444,720 | $3.25 億 | 0.06% | +385,360+9.5% | 加碼 |
| JPMorgan Chase & Co | 4,877,287 | $3.57 億 | 0.04% | −57,992−1.2% | 減碼 |
| Morgan Stanley | 5,158,363 | $3.77 億 | 0.04% | +82,776+1.6% | 加碼 |
| Capital International Investors | 6,564,481 | $4.80 億 | 0.12% | +19,254+0.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,806,725 | $4.98 億 | 0.94% | +1,196,003+21.3% | 加碼 |
| Geode Capital Management, LLC | 7,212,076 | $5.26 億 | 0.06% | −188,934−2.6% | 減碼 |
| FMR LLC | 7,292,191 | $5.34 億 | 0.04% | +318,022+4.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 7,819,450 | $5.72 億 | 3.75% | −92,400−1.2% | 減碼 |
| Ameriprise Financial Inc | 8,830,252 | $6.46 億 | 0.20% | −3,540,553−28.6% | 減碼 |
| Invesco Ltd. | 10,404,840 | $7.61 億 | 0.20% | +635,877+6.5% | 加碼 |
| State Street Corp | 15,876,192 | $11.7 億 | 0.06% | −323,803−2.0% | 減碼 |
| Dodge & Cox | 21,725,474 | $15.9 億 | 1.06% | −105,513−0.5% | 減碼 |
| BlackRock Inc. | 26,848,257 | $19.6 億 | 0.05% | −297,858−1.1% | 減碼 |
| Vanguard Group Inc | 40,412,516 | $29.6 億 | 0.07% | −1,726,402−4.1% | 減碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −200,625−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −162,558−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −143,493−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −120,119−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −111,036−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −96,094−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −80,987−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −71,700−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −70,500−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −66,261−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −55,003−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −54,019−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,270−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −47,537−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,960−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,651−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −41,202−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −39,527−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −34,527−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −32,476−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −29,086−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −23,363−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,971−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −17,330−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,362−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −13,721−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,988−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −9,309−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −8,647−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,003−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,430−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −7,394−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,279−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −7,135−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,879−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,502−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,395−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,336−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,285−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,204−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −6,471−100.0% | 清倉 |