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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 12,427 | $90.9 萬 | 0.03% | −1,318−9.6% | 減碼 |
| MAI Capital Management | 12,403 | $90.8 萬 | 0.01% | −489−3.8% | 減碼 |
| Ballentine Partners, LLC | 12,154 | $88.9 萬 | 0.02% | +2,050+20.3% | 加碼 |
| Huntington National Bank | 12,122 | $88.7 萬 | 0.01% | −2,977−19.7% | 減碼 |
| Abbot Financial Management, Inc. | 12,056 | $88.2 萬 | 0.57% | −128−1.1% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $88.1 萬 | 0.22% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,999 | $87.8 萬 | 0.07% | −420−3.4% | 減碼 |
| Ramiah Investment Group | 11,923 | $87.3 萬 | 0.85% | +11,923 | 新進 |
| First National Trust Co | 11,923 | $87.3 萬 | 0.04% | −240−2.0% | 減碼 |
| Evergreen Capital Management LLC | 11,792 | $87.0 萬 | 0.04% | −54,560−82.2% | 減碼 |
| Berkeley, Inc | 11,881 | $86.9 萬 | 0.59% | −1,685−12.4% | 減碼 |
| Stock Yards Bank & Trust Co | 11,808 | $86.4 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,456 | $83.8 萬 | 0.00% | −6,785−37.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,389 | $83.3 萬 | 0.01% | +5,411+90.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,349 | $83.0 萬 | 0.01% | −5,913−34.3% | 減碼 |
| Heritage Investors Management Corp | 11,185 | $81.9 萬 | 0.03% | −75−0.7% | 減碼 |
| Empirical Finance, LLC | 11,137 | $81.5 萬 | 0.06% | +1,128+11.3% | 加碼 |
| Resources Management Corp | 11,140 | $81.5 萬 | 0.13% | +11,120+55,600.0% | 加碼 |
| Lido Advisors, LLC | 11,120 | $81.4 萬 | 0.01% | −592−5.1% | 減碼 |
| Ostrum Asset Management | 11,024 | $80.7 萬 | 0.07% | −3,151−22.2% | 減碼 |
| M&R Capital Management Inc | 11,009 | $80.6 萬 | 0.21% | +9+0.1% | 加碼 |
| Laurion Capital Management LP | 11,006 | $80.5 萬 | 0.03% | +4,375+66.0% | 加碼 |
| Aquila Investment Management LLC | 11,000 | $80.5 萬 | 0.66% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,785 | $78.9 萬 | 0.01% | −417−3.7% | 減碼 |
| Clarius Group, LLC | 4,502 | $78.8 萬 | 0.06% | −351−7.2% | 減碼 |
| DFPG Investments, LLC | 11,351 | $78.8 萬 | 0.07% | −170−1.5% | 減碼 |
| Abbrea Capital, LLC | 10,615 | $78.3 萬 | 0.12% | 00.0% | 不變 |
| Northeast Investment Management | 10,561 | $77.3 萬 | 0.04% | −2,551−19.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,544 | $77.2 萬 | 0.02% | −428−3.9% | 減碼 |
| Washington Trust Co | 10,534 | $77.1 萬 | 0.03% | −1,045−9.0% | 減碼 |
| Burney Co | 10,338 | $75.7 萬 | 0.03% | −33−0.3% | 減碼 |
| Citadel Advisors LLC | 10,226 | $74.8 萬 | 0.00% | −76,778−88.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,170 | $74.4 萬 | 0.02% | +6,077+148.5% | 加碼 |
| Integrated Wealth Concepts LLC | 10,101 | $73.9 萬 | 0.01% | +2,863+39.6% | 加碼 |
| Bowen Hanes & Co Inc | 10,073 | $73.7 萬 | 0.02% | −1,000−9.0% | 減碼 |
| Veritable, L.P. | 9,892 | $72.4 萬 | 0.01% | −268−2.6% | 減碼 |
| Jacobi Capital Management LLC | 9,845 | $72.0 萬 | 0.08% | −791−7.4% | 減碼 |
| Everence Capital Management Inc | 10,420 | $70.9 萬 | 0.06% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 9,672 | $70.7 萬 | 0.06% | −15,331−61.3% | 減碼 |
| Longfellow Investment Management Co LLC | 9,661 | $70.7 萬 | 0.16% | +3,436+55.2% | 加碼 |
| Capital Insight Partners, LLC | 9,644 | $70.6 萬 | 0.16% | −1,623−14.4% | 減碼 |
| Synovus Financial Corp | 9,622 | $70.4 萬 | 0.01% | −555−5.5% | 減碼 |
| Bridges Investment Management Inc | 9,500 | $69.5 萬 | 0.02% | −75−0.8% | 減碼 |
| Thomas White International Ltd | 9,301 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,270 | $67.8 萬 | 0.00% | +986+11.9% | 加碼 |
| Curbstone Financial Management Corp | 9,150 | $67.0 萬 | 0.16% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 8,970 | $65.6 萬 | 0.21% | +864+10.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,952 | $65.5 萬 | 0.03% | −1,300−12.7% | 減碼 |
| Davenport & Co LLC | 8,882 | $65.0 萬 | 0.00% | −990−10.0% | 減碼 |
| Jones Financial Companies LLLP | 8,827 | $64.6 萬 | 0.00% | −2,010−18.5% | 減碼 |
| XTX Topco Ltd | 8,634 | $63.2 萬 | 0.11% | +8,634 | 新進 |
| Evercore Wealth Management, LLC | 8,615 | $63.0 萬 | 0.01% | −1,950−18.5% | 減碼 |
| Atlantic Union Bankshares Corp | 8,610 | $63.0 萬 | 0.06% | +5,740+200.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,300 | $60.7 萬 | 0.53% | +6,500+361.1% | 加碼 |
| Impax Asset Management Group plc | 8,290 | $60.7 萬 | 0.00% | −2,964−26.3% | 減碼 |
| Rockland Trust Co | 8,227 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 8,147 | $59.6 萬 | 0.02% | +137+1.7% | 加碼 |
| Bleakley Financial Group, LLC | 8,147 | $59.6 萬 | 0.02% | +147+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 8,025 | $58.7 萬 | 0.01% | +8,025 | 新進 |
| Hunter Associates Investment Management LLC | 8,001 | $58.6 萬 | 0.11% | 00.0% | 不變 |
| Rothschild Investment Corp | 7,999 | $58.5 萬 | 0.05% | +113+1.4% | 加碼 |
| CX Institutional | 7,959 | $58.2 萬 | 0.03% | −117−1.4% | 減碼 |
| Roberts Glore & Co Inc | 7,741 | $56.6 萬 | 0.18% | −369−4.5% | 減碼 |
| Capstone Investment Advisors, LLC | 7,710 | $56.4 萬 | 0.02% | +3,297+74.7% | 加碼 |
| Spears Abacus Advisors LLC | 7,500 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 7,425 | $54.3 萬 | 0.06% | +238+3.3% | 加碼 |
| Vestcor Inc | 7,415 | $54.3 萬 | 0.02% | −1,262−14.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,298 | $53.4 萬 | 0.03% | +229+3.2% | 加碼 |
| Symmetry Partners, LLC | 7,293 | $53.4 萬 | 0.03% | +2,069+39.6% | 加碼 |
| Schechter Investment Advisors, LLC | 7,273 | $53.2 萬 | 0.05% | +140+2.0% | 加碼 |
| Pathstone Family Office, LLC | 7,048 | $52.4 萬 | 0.01% | −468−6.2% | 減碼 |
| United Capital Financial Advisers, LLC | 7,097 | $51.9 萬 | 0.00% | +129+1.9% | 加碼 |
| Endurance Wealth Management, Inc. | 7,068 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,000 | $51.2 萬 | 0.27% | +7,000 | 新進 |
| Banque Cantonale Vaudoise | 6,998 | $51.2 萬 | 0.02% | −15,200−68.5% | 減碼 |
| Mirabella Financial Services LLP | 6,961 | $50.9 萬 | 0.06% | +6,961 | 新進 |
| DGS Capital Management, LLC | 6,935 | $50.8 萬 | 0.25% | −142−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,897 | $50.5 萬 | 0.02% | +1,649+31.4% | 加碼 |
| Balentine LLC | 6,876 | $50.3 萬 | 0.02% | −7,228−51.2% | 減碼 |
| Ieq Capital, LLC | 6,861 | $50.2 萬 | 0.01% | −3,160−31.5% | 減碼 |
| iA Global Asset Management Inc. | 6,815 | $49.9 萬 | 0.01% | +6,815 | 新進 |
| Choice Wealth Advisors, LLC | 6,750 | $49.4 萬 | 0.34% | 00.0% | 不變 |
| Signaturefd, LLC | 6,681 | $48.9 萬 | 0.01% | −302−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,600 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,499 | $47.6 萬 | 0.01% | +1,416+27.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 6,490 | $47.5 萬 | 0.02% | −1,030−13.7% | 減碼 |
| National Asset Management, Inc. | 6,387 | $47.1 萬 | 0.01% | +6+0.1% | 加碼 |
| Anchor Capital Advisors LLC | 6,424 | $47.0 萬 | 0.01% | −185−2.8% | 減碼 |
| Chicago Capital, LLC | 6,423 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| DMG Group, LLC | 6,414 | $46.9 萬 | 0.47% | +788+14.0% | 加碼 |
| Brookstone Capital Management | 6,320 | $46.7 萬 | 0.01% | +85+1.4% | 加碼 |
| McAdam, LLC | 6,373 | $46.6 萬 | 0.04% | −31−0.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,356 | $46.5 萬 | 0.03% | +37+0.6% | 加碼 |
| PEAK6 Investments LLC | 6,329 | $46.3 萬 | 0.04% | −7,399−53.9% | 減碼 |
| Johnson Investment Counsel Inc | 6,290 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 6,116 | $44.8 萬 | 0.48% | −155−2.5% | 減碼 |
| Meeder Advisory Services, Inc. | 6,072 | $44.4 萬 | 0.05% | −610−9.1% | 減碼 |
| Sandy Spring Bank | 6,013 | $44.0 萬 | 0.02% | −72−1.2% | 減碼 |
| Logan Capital Management Inc | 6,000 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 6,000 | $43.9 萬 | 0.14% | 00.0% | 不變 |