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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 310,395 | $2,271 萬 | 0.14% | +310,395 | 新進 |
| Wellington Management Group LLP | 308,943 | $2,261 萬 | 0.00% | +250,959+432.8% | 加碼 |
| American Century Companies Inc | 307,522 | $2,250 萬 | 0.02% | −5,574−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 301,907 | $2,209 萬 | 0.21% | −89,500−22.9% | 減碼 |
| Citigroup Inc | 298,303 | $2,183 萬 | 0.03% | −5,727−1.9% | 減碼 |
| First Trust Advisors LP | 296,869 | $2,172 萬 | 0.02% | −14,747−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,734 | $2,142 萬 | 0.09% | +25,135+9.4% | 加碼 |
| STRS Ohio | 291,728 | $2,135 萬 | 0.09% | −4,189−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,849 | $2,121 萬 | 0.04% | +2,789+1.0% | 加碼 |
| La Banque Postale Asset Management SA | 286,114 | $2,094 萬 | 0.50% | −16,066−5.3% | 減碼 |
| Brown Brothers Harriman & Co | 274,386 | $2,008 萬 | 0.16% | +3,998+1.5% | 加碼 |
| Walleye Capital LLC | 265,083 | $1,940 萬 | 0.34% | +241,663+1,031.9% | 加碼 |
| Fiduciary Trust Co | 259,960 | $1,902 萬 | 0.34% | −14,737−5.4% | 減碼 |
| Glenmede Trust Co NA | 241,846 | $1,830 萬 | 0.10% | −469−0.2% | 減碼 |
| South Dakota Investment Council | 244,338 | $1,788 萬 | 0.37% | +19,877+8.9% | 加碼 |
| Marex Group plc | 242,000 | $1,771 萬 | 3.19% | +242,000 | 新進 |
| Russell Investments Group, Ltd. | 240,580 | $1,760 萬 | 0.03% | −23,304−8.8% | 減碼 |
| Natixis Advisors, L.P. | 239,372 | $1,752 萬 | 0.05% | +41,057+20.7% | 加碼 |
| State of Wisconsin Investment Board | 235,824 | $1,726 萬 | 0.05% | −24,902−9.6% | 減碼 |
| Squarepoint Ops LLC | 234,215 | $1,714 萬 | 0.09% | +129,540+123.8% | 加碼 |
| Federated Hermes, Inc. | 230,865 | $1,689 萬 | 0.04% | +18,006+8.5% | 加碼 |
| Jane Street Group, LLC | 226,309 | $1,656 萬 | 0.02% | +144,991+178.3% | 加碼 |
| Lazard Asset Management LLC | 215,981 | $1,580 萬 | 0.02% | −145,608−40.3% | 減碼 |
| Van Eck Associates Corp | 213,049 | $1,559 萬 | 0.03% | −1,147,194−84.3% | 減碼 |
| Truist Financial Corp | 210,389 | $1,540 萬 | 0.03% | −32,910−13.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,101 | $1,516 萬 | 0.04% | −31,676−13.3% | 減碼 |
| Toronto Dominion Bank | 206,106 | $1,507 萬 | 0.02% | +33,536+19.4% | 加碼 |
| Voya Investment Management LLC | 202,149 | $1,479 萬 | 0.02% | +33,202+19.7% | 加碼 |
| DnB Asset Management AS | 201,926 | $1,478 萬 | 0.08% | −2,660−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,516 | $1,475 萬 | 0.12% | −20,884−9.4% | 減碼 |
| CI Private Wealth, LLC | 200,592 | $1,468 萬 | 0.03% | −3,944−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 198,070 | $1,449 萬 | 0.05% | −15,708−7.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 193,116 | $1,413 萬 | 0.05% | −10,533−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 191,947 | $1,405 萬 | 0.07% | −3,576−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 188,562 | $1,380 萬 | 0.07% | −13,622−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 185,461 | $1,357 萬 | 0.05% | −29,863−13.9% | 減碼 |
| Achmea Investment Management B.V. | 182,220 | $1,334 萬 | 0.28% | +107,830+145.0% | 加碼 |
| Stifel Financial Corp | 180,157 | $1,318 萬 | 0.02% | −17,993−9.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,039 | $1,303 萬 | 0.06% | +12,369+7.5% | 加碼 |
| Point72 Europe (London) LLP | 174,765 | $1,279 萬 | 1.86% | −30,535−14.9% | 減碼 |
| HRT Financial LP | 164,900 | $1,207 萬 | 0.11% | −202,482−55.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 160,219 | $1,173 萬 | 0.11% | −20,100−11.1% | 減碼 |
| Asset Management One Co.,Ltd. | 142,181 | $1,040 萬 | 0.04% | −10,728−7.0% | 減碼 |
| SG Americas Securities, LLC | 141,805 | $1,038 萬 | 0.09% | +46,915+49.4% | 加碼 |
| Nisa Investment Advisors, LLC | 139,834 | $1,023 萬 | 0.08% | −2,803−2.0% | 減碼 |
| Allianz Asset Management GmbH | 135,814 | $993.9 萬 | 0.02% | −25,115−15.6% | 減碼 |
| Swedbank AB | 135,229 | $989.6 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 126,742 | $927.5 萬 | 0.04% | −5,394−4.1% | 減碼 |
| Mariner, LLC | 126,048 | $922.4 萬 | 0.02% | −4,864−3.7% | 減碼 |
| TD Asset Management Inc | 125,415 | $917.8 萬 | 0.01% | −10,080−7.4% | 減碼 |
| Royal London Asset Management Ltd | 122,922 | $899.4 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 121,086 | $886.1 萬 | 0.09% | +357+0.3% | 加碼 |
| Thompson Investment Management, Inc. | 114,663 | $839.1 萬 | 1.36% | +6,293+5.8% | 加碼 |
| Handelsbanken Fonder AB | 114,373 | $837.0 萬 | 0.04% | +4,506+4.1% | 加碼 |
| Prana Capital Management, LP | 112,936 | $826.5 萬 | 0.55% | −121,776−51.9% | 減碼 |
| First National Bank of Omaha | 112,281 | $821.7 萬 | 0.47% | +164+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 111,778 | $818.0 萬 | 0.05% | −10,674−8.7% | 減碼 |
| River & Mercantile Asset Management LLP | 111,657 | $816.9 萬 | 1.61% | +1,710+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 111,488 | $815.9 萬 | 0.02% | +2,647+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 111,388 | $815.1 萬 | 0.01% | −53,818−32.6% | 減碼 |
| Illinois Municipal Retirement Fund | 108,997 | $797.6 萬 | 0.16% | +88,204+424.2% | 加碼 |
| Allied Investment Advisors, LLC | 106,545 | $779.7 萬 | 2.26% | +5,690+5.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,743 | $766.5 萬 | 0.05% | −178,590−63.0% | 減碼 |
| Andra AP-fonden | 104,000 | $761.1 萬 | 0.19% | +32,500+45.5% | 加碼 |
| Teacher Retirement System of Texas | 102,668 | $751.3 萬 | 0.05% | −78,742−43.4% | 減碼 |
| Bank of Nova Scotia | 102,337 | $748.9 萬 | 0.02% | +80,018+358.5% | 加碼 |
| State of Michigan Retirement System | 100,528 | $735.7 萬 | 0.05% | −3,600−3.5% | 減碼 |
| Pacer Advisors, Inc. | 99,161 | $725.7 萬 | 0.03% | −9,634−8.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,964 | $718.3 萬 | 0.02% | −11,892−10.7% | 減碼 |
| Arizona State Retirement System | 96,175 | $703.8 萬 | 0.06% | −4,015−4.0% | 減碼 |
| US Bancorp | 96,080 | $703.1 萬 | 0.01% | −6,783−6.6% | 減碼 |
| RBF Capital, LLC | 96,000 | $702.5 萬 | 0.44% | 00.0% | 不變 |
| American International Group, Inc. | 95,649 | $700.0 萬 | 0.04% | −7,266−7.1% | 減碼 |
| Woodstock Corp | 95,314 | $697.5 萬 | 0.82% | +113+0.1% | 加碼 |
| Pacific Heights Asset Management LLC | 95,000 | $695.2 萬 | 0.63% | 00.0% | 不變 |
| Cerity Partners LLC | 94,781 | $693.7 萬 | 0.03% | +69,897+280.9% | 加碼 |
| Point72 Asset Management, L.P. | 94,000 | $687.9 萬 | 0.02% | +81,435+648.1% | 加碼 |
| M&T Bank Corp | 93,839 | $686.7 萬 | 0.03% | −3,600−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 93,621 | $685.1 萬 | 0.01% | −173,463−64.9% | 減碼 |
| ProShare Advisors LLC | 92,284 | $675.3 萬 | 0.02% | −25,691−21.8% | 減碼 |
| Amalgamated Bank | 90,430 | $661.8 萬 | 0.05% | −2,860−3.1% | 減碼 |
| LPL Financial LLC | 90,284 | $660.7 萬 | 0.00% | −12,546−12.2% | 減碼 |
| USS Investment Management Ltd | 89,924 | $657.9 萬 | 0.08% | +3,200+3.7% | 加碼 |
| Bronte Capital Management Pty Ltd. | 87,940 | $643.5 萬 | 0.62% | +708+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 87,339 | $639.1 萬 | 0.03% | −8,260−8.6% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $622.0 萬 | 0.69% | 00.0% | 不變 |
| MetLife Investment Management | 84,826 | $620.8 萬 | 0.05% | −5,238−5.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 83,130 | $608.4 萬 | 0.02% | −3,113−3.6% | 減碼 |
| HST Ventures, LLC | 82,750 | $605.6 萬 | 2.96% | +82,750 | 新進 |
| Calamos Advisors LLC | 81,482 | $596.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 81,055 | $593.2 萬 | 0.01% | +10,512+14.9% | 加碼 |
| HGK Asset Management Inc | 79,447 | $581.4 萬 | 1.85% | +2,080+2.7% | 加碼 |
| Forsta Ap-Fonden | 78,900 | $577.4 萬 | 0.06% | −100−0.1% | 減碼 |
| Welch & Forbes LLC | 78,675 | $575.7 萬 | 0.09% | −2,156−2.7% | 減碼 |
| Texas Permanent School Fund | 78,667 | $575.7 萬 | 0.05% | +5,902+8.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 78,252 | $572.6 萬 | 0.42% | −45,700−36.9% | 減碼 |
| Retirement Systems of Alabama | 75,971 | $556.0 萬 | 0.02% | −27,191−26.4% | 減碼 |
| Panagora Asset Management Inc | 75,535 | $552.8 萬 | 0.03% | −499,971−86.9% | 減碼 |
| KBC Group NV | 75,016 | $549.0 萬 | 0.02% | +15,413+25.9% | 加碼 |
| Crestwood Advisors Group LLC | 74,867 | $547.9 萬 | 0.17% | −578−0.8% | 減碼 |