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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 74,866 | $547.9 萬 | 0.07% | +2,107+2.9% | 加碼 |
| Ascent Wealth Partners, LLC | 76,215 | $546.6 萬 | 0.96% | +8,461+12.5% | 加碼 |
| Public Sector Pension Investment Board | 73,762 | $539.8 萬 | 0.04% | −9,692−11.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,722 | $539.5 萬 | 0.07% | +2,200+3.1% | 加碼 |
| M&G Investment Management Ltd | 71,948 | $525.2 萬 | 0.03% | +1,293+1.8% | 加碼 |
| Commerce Bank | 71,376 | $522.3 萬 | 0.04% | −996−1.4% | 減碼 |
| Mercer Global Advisors Inc | 69,083 | $505.6 萬 | 0.02% | +57,510+496.9% | 加碼 |
| IFM Investors Pty Ltd | 69,075 | $505.5 萬 | 0.07% | −1,289−1.8% | 減碼 |
| Meritage Portfolio Management | 68,889 | $504.1 萬 | 0.36% | +30,479+79.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $503.2 萬 | 0.01% | −2,083−2.9% | 減碼 |
| CIBC World Markets Corp | 68,163 | $498.8 萬 | 0.04% | +22,314+48.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67,751 | $495.8 萬 | 0.05% | −28,001−29.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $494.7 萬 | 0.06% | −15,000−18.2% | 減碼 |
| Twin Tree Management, LP | 66,603 | $487.4 萬 | 0.10% | −131,850−66.4% | 減碼 |
| Principal Street Partners, LLC | 66,336 | $485.5 萬 | 1.15% | −2,287−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 65,616 | $480.1 萬 | 0.06% | +17,544+36.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 64,667 | $473.2 萬 | 0.23% | +3,399+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,038 | $468.6 萬 | 0.42% | −2,472−3.7% | 減碼 |
| Power Corp of Canada | 62,468 | $457.1 萬 | 0.48% | +9,240+17.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 61,701 | $451.5 萬 | 0.06% | +12,572+25.6% | 加碼 |
| CIBC Asset Management Inc | 61,181 | $447.7 萬 | 0.02% | −2,271−3.6% | 減碼 |
| Raymond James & Associates | 60,522 | $442.9 萬 | 0.00% | −44,623−42.4% | 減碼 |
| National Bank of Canada | 59,477 | $441.6 萬 | 0.01% | +8,810+17.4% | 加碼 |
| Oak Associates, Ltd | 59,373 | $434.5 萬 | 0.35% | −33,947−36.4% | 減碼 |
| Hallmark Capital Management Inc | 58,836 | $430.6 萬 | 0.39% | −1,405−2.3% | 減碼 |
| Point72 Middle East FZE | 58,423 | $427.5 萬 | 0.24% | −47,982−45.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,296 | $426.6 萬 | 0.03% | −872−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 57,740 | $422.5 萬 | 0.01% | −81,927−58.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,582 | $421.4 萬 | 0.01% | −220,061−79.3% | 減碼 |
| Utah Retirement Systems | 57,288 | $419.2 萬 | 0.06% | −4,800−7.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,021 | $417.3 萬 | 0.02% | −3,245−5.4% | 減碼 |
| Davis Selected Advisers | 56,888 | $416.3 萬 | 0.03% | −646−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 56,851 | $416.0 萬 | 0.01% | −9,126−13.8% | 減碼 |
| Swiss Life Asset Management Ltd | 56,460 | $413.3 萬 | 0.06% | −51,846−47.9% | 減碼 |
| Kinneret Advisory, LLC | 55,771 | $411.6 萬 | 0.49% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 54,677 | $400.1 萬 | 0.05% | −1,067−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 54,577 | $399.4 萬 | 0.02% | −156,973−74.2% | 減碼 |
| Fifth Third Bancorp | 50,462 | $369.3 萬 | 0.02% | −3,374−6.3% | 減碼 |
| Reliant Investment Management, LLC | 50,275 | $367.9 萬 | 2.12% | −115−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 49,970 | $365.7 萬 | 0.08% | +49,970 | 新進 |
| Investment Management Corp of Ontario | 49,624 | $363.1 萬 | 0.15% | +8,445+20.5% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $362.4 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 49,073 | $359.1 萬 | 0.03% | −3,602−6.8% | 減碼 |
| Quantbot Technologies LP | 48,897 | $357.8 萬 | 0.23% | +7,628+18.5% | 加碼 |
| Cardinal Capital Management | 47,819 | $352.9 萬 | 0.71% | +612+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,143 | $352.3 萬 | 0.03% | −242,837−83.5% | 減碼 |
| Mutual of America Capital Management LLC | 48,125 | $352.2 萬 | 0.04% | −1,843−3.7% | 減碼 |
| New York Life Investment Management LLC | 47,885 | $350.4 萬 | 0.04% | −2,188−4.4% | 減碼 |
| Bradley Foster & Sargent Inc | 47,766 | $349.6 萬 | 0.07% | −500−1.0% | 減碼 |
| Bridge Creek Capital Management LLC | 47,534 | $347.9 萬 | 1.25% | +325+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 46,600 | $341.0 萬 | 0.01% | −61,000−56.7% | 減碼 |
| Capital International Sarl | 44,807 | $327.9 萬 | 0.15% | −150.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 44,263 | $326.1 萬 | 0.04% | −2,719−5.8% | 減碼 |
| APG Asset Management N.V. | 47,347 | $317.6 萬 | 0.01% | −194,700−80.4% | 減碼 |
| Xponance, Inc. | 43,225 | $316.3 萬 | 0.04% | −1,600−3.6% | 減碼 |
| Centiva Capital, LP | 42,657 | $312.2 萬 | 0.16% | −25,502−37.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,591 | $311.7 萬 | 0.07% | +32,376+316.9% | 加碼 |
| Eastern Bank | 41,432 | $303.2 萬 | 0.14% | −817−1.9% | 減碼 |
| BlueMar Capital Management, LLC | 40,805 | $298.6 萬 | 2.86% | +12,614+44.7% | 加碼 |
| NovaPoint Capital, LLC | 40,352 | $295.3 萬 | 1.10% | +582+1.5% | 加碼 |
| Arjuna Capital | 40,281 | $294.8 萬 | 1.04% | +15,213+60.7% | 加碼 |
| HighTower Advisors, LLC | 40,275 | $294.4 萬 | 0.01% | +743+1.9% | 加碼 |
| Czech National Bank | 39,570 | $289.6 萬 | 0.07% | −1,546−3.8% | 減碼 |
| Westpac Banking Corp | 39,349 | $288.0 萬 | 0.20% | −32,512−45.2% | 減碼 |
| First Hawaiian Bank | 39,204 | $286.9 萬 | 0.09% | +65+0.2% | 加碼 |
| John G Ullman & Associates Inc | 38,710 | $283.3 萬 | 0.44% | +1,700+4.6% | 加碼 |
| Pitcairn Co | 38,498 | $281.7 萬 | 0.24% | +15,357+66.4% | 加碼 |
| Legacy Advisors, LLC | 37,147 | $271.8 萬 | 0.40% | −1,486−3.8% | 減碼 |
| Nissay Asset Management Corp | 37,078 | $271.3 萬 | 0.02% | −3,711−9.1% | 減碼 |
| Wetherby Asset Management Inc | 37,073 | $271.3 萬 | 0.15% | +7,451+25.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,922 | $270.2 萬 | 0.13% | −1,107−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 36,460 | $266.8 萬 | 0.01% | +3,775+11.5% | 加碼 |
| Man Group plc | 36,320 | $265.8 萬 | 0.01% | – | – |
| Sompo Asset Management Co., Ltd. | 35,530 | $260.0 萬 | 0.49% | +6,580+22.7% | 加碼 |
| Advisor Group Holdings, Inc. | 35,478 | $259.9 萬 | 0.00% | −22,563−38.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,319 | $258.5 萬 | 0.02% | +1,571+4.7% | 加碼 |
| Ergoteles LLC | 35,055 | $256.5 萬 | 0.12% | −493,655−93.4% | 減碼 |
| Vontobel Holding Ltd. | 34,915 | $255.5 萬 | 0.02% | −11,619−25.0% | 減碼 |
| Martingale Asset Management L P | 34,910 | $255.5 萬 | 0.05% | −12,008−25.6% | 減碼 |
| GHP Investment Advisors, Inc. | 33,926 | $250.0 萬 | 0.15% | −3,263−8.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,011 | $248.8 萬 | 0.06% | −14,053−29.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,958 | $248.5 萬 | 0.26% | −8,749−20.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 33,491 | $245.1 萬 | 0.40% | +162+0.5% | 加碼 |
| Norinchukin Bank, The | 32,512 | $237.9 萬 | 0.04% | +12,694+64.1% | 加碼 |
| Eukles Asset Management | 32,382 | $237.0 萬 | 1.21% | +158+0.5% | 加碼 |
| Mathes Company, Inc. | 32,375 | $236.9 萬 | 1.04% | +32,375 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,000 | $234.2 萬 | 0.01% | +30,401+1,901.3% | 加碼 |
| Peloton Wealth Strategists | 31,800 | $232.7 萬 | 1.03% | −200−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,737 | $232.3 萬 | 0.02% | −3,210−9.2% | 減碼 |
| Alaska Permanent Fund Corp | 31,500 | $230.5 萬 | 0.05% | +31,500 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 31,290 | $229.0 萬 | 0.86% | −40−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,843 | $225.7 萬 | 0.04% | +3,830+14.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 30,740 | $225.0 萬 | 1.46% | +16,660+118.3% | 加碼 |
| Neuberger Berman Group LLC | 30,530 | $223.4 萬 | 0.00% | −868,605−96.6% | 減碼 |
| British Columbia Investment Management Corp | 30,345 | $222.1 萬 | 0.02% | −2,398−7.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,145 | $220.6 萬 | 0.03% | +1,338+4.6% | 加碼 |
| Ethic Inc. | 29,838 | $218.4 萬 | 0.08% | −394−1.3% | 減碼 |
| Northwest Investment Counselors, LLC | 29,178 | $213.5 萬 | 0.57% | +144+0.5% | 加碼 |
| JustInvest LLC | 29,123 | $213.1 萬 | 0.07% | +1,489+5.4% | 加碼 |
| Tealwood Asset Management Inc | 28,222 | $206.5 萬 | 1.00% | −136−0.5% | 減碼 |