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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 28,205 | $206.4 萬 | 0.01% | +4,743+20.2% | 加碼 |
| Cornercap Investment Counsel Inc | 27,705 | $202.7 萬 | 0.35% | −748−2.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,688 | $202.6 萬 | 0.06% | −1,611−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,524 | $201.4 萬 | 0.00% | +12,674+85.3% | 加碼 |
| Daiwa Securities Group Inc. | 27,484 | $201.1 萬 | 0.01% | −299−1.1% | 減碼 |
| Boston Private Wealth LLC | 27,368 | $200.3 萬 | 0.04% | +915+3.5% | 加碼 |
| Securian Asset Management, Inc | 27,268 | $199.5 萬 | 0.05% | −1,571−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 26,906 | $196.9 萬 | 0.02% | −61,884−69.7% | 減碼 |
| Kentucky Retirement Systems | 26,875 | $196.7 萬 | 0.07% | −721−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 26,731 | $195.6 萬 | 0.03% | −21,499−44.6% | 減碼 |
| Maryland State Retirement & Pension System | 25,482 | $186.5 萬 | 0.04% | −2,108−7.6% | 減碼 |
| Associated Banc-Corp | 25,118 | $183.8 萬 | 0.07% | −120−0.5% | 減碼 |
| HM Payson & Co | 24,852 | $181.9 萬 | 0.04% | −1,278−4.9% | 減碼 |
| Apollon Wealth Management, LLC | 24,801 | $181.5 萬 | 0.09% | +17,388+234.6% | 加碼 |
| Davy Global Fund Management Ltd | 24,475 | $179.1 萬 | 0.34% | +266+1.1% | 加碼 |
| Quantinno Capital Management LP | 23,647 | $173.1 萬 | 0.10% | +1,483+6.7% | 加碼 |
| Hartford Investment Management Co | 23,423 | $171.4 萬 | 0.06% | −5,961−20.3% | 減碼 |
| apricus wealth, LLC | 25,400 | $168.9 萬 | 1.49% | +3,745+17.3% | 加碼 |
| Cetera Investment Advisers | 22,063 | $161.5 萬 | 0.01% | −3,784−14.6% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $161.0 萬 | 0.75% | 00.0% | 不變 |
| Sowell Financial Services LLC | 21,836 | $159.9 萬 | 0.09% | +13,592+164.9% | 加碼 |
| Cunning Capital Partners, LP | 0 | $159.2 萬 | 1.01% | 0 | 新進 |
| Twin Capital Management Inc | 21,447 | $156.9 萬 | 0.20% | −944−4.2% | 減碼 |
| Benin Management CORP | 21,344 | $156.2 萬 | 0.56% | +2,500+13.3% | 加碼 |
| Seven Eight Capital, LP | 21,277 | $155.7 萬 | 0.26% | −2,135−9.1% | 減碼 |
| Security National Bank of So Dak | 21,198 | $155.1 萬 | 1.11% | +21,198 | 新進 |
| Massachusetts Wealth Management | 21,175 | $155.0 萬 | 1.48% | +900+4.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 20,904 | $153.8 萬 | 0.15% | +6,477+44.9% | 加碼 |
| Prudential PLC | 21,002 | $153.7 萬 | 0.02% | −206−1.0% | 減碼 |
| Cresset Asset Management, LLC | 20,748 | $153.1 萬 | 0.01% | +20,748 | 新進 |
| Ensign Peak Advisors, Inc | 20,888 | $152.9 萬 | 0.00% | +925+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,700 | $151.5 萬 | 0.03% | −2,000−8.8% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,090 | $147.0 萬 | 1.11% | +20,090 | 新進 |
| Wealthcare Advisory Partners LLC | 20,015 | $146.5 萬 | 0.07% | +107+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 19,980 | $146.2 萬 | 0.06% | −432−2.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $144.5 萬 | 0.60% | 00.0% | 不變 |
| Greenleaf Trust | 19,648 | $143.8 萬 | 0.02% | +3,160+19.2% | 加碼 |
| Advisor Partners II, LLC | 19,642 | $143.7 萬 | 0.07% | +60+0.3% | 加碼 |
| Clearstead Advisors, LLC | 19,330 | $141.5 萬 | 0.09% | +80.0% | 加碼 |
| Blair William & Co | 19,113 | $139.9 萬 | 0.01% | −89−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 19,067 | $139.5 萬 | 0.01% | +394+2.1% | 加碼 |
| Harvest Investment Advisors, LLC | 18,996 | $139.0 萬 | 1.19% | +220+1.2% | 加碼 |
| Mainstay Capital Management LLC | 18,908 | $138.4 萬 | 0.25% | −965−4.9% | 減碼 |
| WSFS Capital Management, LLC | 18,894 | $138.3 萬 | 0.13% | −2,213−10.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,316 | $137.5 萬 | 0.03% | −7,210−27.2% | 減碼 |
| Atria Investments LLC | 18,763 | $137.3 萬 | 0.02% | −1,696−8.3% | 減碼 |
| Culbertson A N & Co Inc | 18,747 | $137.2 萬 | 0.27% | −1,213−6.1% | 減碼 |
| Engineers Gate Manager LP | 18,606 | $136.2 萬 | 0.05% | −35,625−65.7% | 減碼 |
| Mount Capital Ltd | 18,600 | $136.1 萬 | 0.53% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,592 | $136.1 萬 | 0.01% | −865−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,592 | $136.1 萬 | 0.01% | −865−4.4% | 減碼 |
| Wilkins Investment Counsel Inc | 18,500 | $135.4 萬 | 0.35% | −100−0.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 18,469 | $135.2 萬 | 0.15% | +18,469 | 新進 |
| Cipher Capital LP | 18,306 | $134.0 萬 | 0.23% | +18,306 | 新進 |
| Bessemer Group Inc | 18,291 | $133.8 萬 | 0.00% | −327−1.8% | 減碼 |
| Gotham Asset Management, LLC | 18,240 | $133.5 萬 | 0.03% | −1,688−8.5% | 減碼 |
| Moors & Cabot, Inc. | 18,235 | $133.4 萬 | 0.09% | +16+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 18,107 | $132.5 萬 | 0.01% | −198−1.1% | 減碼 |
| Brown Advisory Inc | 18,104 | $132.5 萬 | 0.00% | −69−0.4% | 減碼 |
| Beaton Management Co. Inc. | 18,022 | $131.9 萬 | 0.83% | 00.0% | 不變 |
| Meeder Asset Management Inc | 17,923 | $131.2 萬 | 0.10% | +224+1.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,820 | $130.4 萬 | 0.05% | −3,054−14.6% | 減碼 |
| Two Sigma Investments, LP | 17,700 | $129.5 萬 | 0.00% | −4,203−19.2% | 減碼 |
| Shell Asset Management Co | 17,666 | $129.3 萬 | 0.05% | −2,897−14.1% | 減碼 |
| Wealthfront Advisers LLC | 17,110 | $125.2 萬 | 0.01% | −1,576−8.4% | 減碼 |
| Boston Trust Walden Corp | 17,044 | $124.7 萬 | 0.01% | −1,581−8.5% | 減碼 |
| New Mexico Educational Retirement Board | 17,028 | $124.6 萬 | 0.05% | 00.0% | 不變 |
| Hall Laurie J Trustee | 16,963 | $124.2 萬 | 0.49% | −1,772−9.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,944 | $124.0 萬 | 0.08% | −563−3.2% | 減碼 |
| Convergence Investment Partners, LLC | 16,883 | $123.5 萬 | 0.71% | +1,522+9.9% | 加碼 |
| Columbus Macro, LLC | 16,864 | $121.4 萬 | 0.48% | −2,360−12.3% | 減碼 |
| Selway Asset Management | 16,100 | $117.8 萬 | 0.52% | +800+5.2% | 加碼 |
| King Luther Capital Management Corp | 16,051 | $117.5 萬 | 0.01% | −17−0.1% | 減碼 |
| Advisory Services Network, LLC | 16,011 | $117.2 萬 | 0.03% | +5,556+53.1% | 加碼 |
| Ritholtz Wealth Management | 15,926 | $116.5 萬 | 0.05% | +10,771+208.9% | 加碼 |
| Keybank National Association | 15,898 | $116.3 萬 | 0.01% | −268−1.7% | 減碼 |
| Jump Financial, LLC | 15,850 | $116.0 萬 | 0.04% | +381+2.5% | 加碼 |
| Baird Financial Group, Inc. | 15,720 | $115.0 萬 | 0.00% | −8,063−33.9% | 減碼 |
| Wesbanco Bank Inc | 15,584 | $114.1 萬 | 0.05% | −103−0.7% | 減碼 |
| Creative Planning | 15,586 | $114.1 萬 | 0.00% | +501+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 15,471 | $113.2 萬 | 0.00% | +1,948+14.4% | 加碼 |
| Royce & Associates LP | 15,120 | $110.6 萬 | 0.01% | −1,680−10.0% | 減碼 |
| Chicago Trust Co NA | 14,916 | $109.2 萬 | 0.26% | −2,178−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 14,851 | $108.7 萬 | 0.00% | −1,091,024−98.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 14,789 | $108.2 萬 | 0.04% | −1,300−8.1% | 減碼 |
| Ci Investments Inc. | 14,710 | $107.6 萬 | 0.01% | +44+0.3% | 加碼 |
| Eudaimonia Partners, LLC | 14,620 | $107.0 萬 | 0.24% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,566 | $106.6 萬 | 0.05% | −1,044−6.7% | 減碼 |
| Teza Capital Management LLC | 14,517 | $106.2 萬 | 0.17% | +14,517 | 新進 |
| Papp L Roy & Associates | 14,192 | $103.9 萬 | 0.13% | −335−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,137 | $103.5 萬 | 0.00% | +1,042+8.0% | 加碼 |
| Montag A & Associates Inc | 14,000 | $103.1 萬 | 0.06% | −5,900−29.6% | 減碼 |
| Balyasny Asset Management LLC | 14,041 | $102.8 萬 | 0.00% | +14,041 | 新進 |
| Wade G W & Inc | 13,943 | $102.0 萬 | 0.04% | −25−0.2% | 減碼 |
| Bridgefront Capital, LLC | 13,690 | $100.2 萬 | 0.54% | +13,690 | 新進 |
| BKD Wealth Advisors, LLC | 13,347 | $97.7 萬 | 0.03% | +9,422+240.1% | 加碼 |
| Metis Global Partners, LLC | 13,323 | $97.5 萬 | 0.05% | −589−4.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 13,314 | $97.4 萬 | 0.13% | −228−1.7% | 減碼 |
| Tiaa, FSB | 13,106 | $95.9 萬 | 0.00% | −173−1.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,784 | $93.5 萬 | 0.11% | +6,900+117.3% | 加碼 |