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 |
|---|---|---|---|---|---|
| Stonebridge Capital Management Inc | 6,000 | $43.9 萬 | 0.20% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,982 | $43.8 萬 | 0.03% | −418−6.5% | 減碼 |
| Private Advisor Group, LLC | 6,000 | $43.7 萬 | 0.00% | −565−8.6% | 減碼 |
| Guinness Asset Management LTD | 5,961 | $43.6 萬 | 0.01% | −1,058−15.1% | 減碼 |
| Harbor Investment Advisory, LLC | 5,955 | $43.6 萬 | 0.06% | +59+1.0% | 加碼 |
| Wedmont Private Capital | 6,387 | $43.5 萬 | 0.05% | −834−11.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,938 | $43.5 萬 | 0.06% | −10.0% | 減碼 |
| Choate Investment Advisors | 5,923 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 5,881 | $43.0 萬 | 0.46% | +5,881 | 新進 |
| Leonteq Securities AG | 5,878 | $43.0 萬 | 0.04% | +711+13.8% | 加碼 |
| Oppenheimer & Co Inc | 5,739 | $42.0 萬 | 0.01% | +645+12.7% | 加碼 |
| Per Stirling Capital Management, LLC. | 5,679 | $41.6 萬 | 0.08% | +41+0.7% | 加碼 |
| Wealth Effects LLC | 5,554 | $40.6 萬 | 0.18% | 00.0% | 不變 |
| VERITY Wealth Advisors | 5,541 | $40.5 萬 | 0.36% | 00.0% | 不變 |
| Am Investment Strategies LLC | 5,529 | $40.5 萬 | 0.13% | +4+0.1% | 加碼 |
| Echo Street Capital Management LLC | 5,509 | $40.3 萬 | 0.00% | +5,509 | 新進 |
| Mystic Asset Management, Inc. | 5,500 | $40.2 萬 | 0.22% | −30−0.5% | 減碼 |
| Beach Investment Counsel Inc | 5,418 | $39.6 萬 | 0.05% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 5,410 | $39.6 萬 | 0.04% | −127−2.3% | 減碼 |
| Systematic Financial Management LP | 5,400 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 5,369 | $39.3 萬 | 0.21% | +5,369 | 新進 |
| Toroso Investments, LLC | 5,298 | $38.8 萬 | 0.01% | +891+20.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,300 | $38.8 萬 | 0.20% | −700−11.7% | 減碼 |
| Aries Wealth Management | 5,279 | $38.6 萬 | 0.15% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 5,260 | $38.5 萬 | 0.01% | −451−7.9% | 減碼 |
| Fosun International Ltd | 5,250 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,224 | $38.2 萬 | 0.04% | +5,224 | 新進 |
| Forbes J M & Co LLP | 5,160 | $37.8 萬 | 0.05% | −140−2.6% | 減碼 |
| Forum Financial Management, LP | 5,139 | $37.6 萬 | 0.01% | −3−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,132 | $37.6 萬 | 0.00% | −242−4.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,129 | $37.5 萬 | 0.08% | −36−0.7% | 減碼 |
| Fulton Bank, N.A. | 5,123 | $37.5 萬 | 0.02% | +343+7.2% | 加碼 |
| Colony Group LLC | 5,106 | $37.4 萬 | 0.01% | −14−0.3% | 減碼 |
| Pinnacle Associates Ltd | 5,074 | $37.1 萬 | 0.01% | −859−14.5% | 減碼 |
| CWM, LLC | 5,046 | $36.9 萬 | 0.00% | +111+2.2% | 加碼 |
| Bank of Hawaii | 5,034 | $36.8 萬 | 0.02% | −40−0.8% | 減碼 |
| Arcadia Investment Management Corp | 5,000 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 4,983 | $36.5 萬 | 0.04% | −111−2.2% | 減碼 |
| SPC Financial, Inc. | 4,900 | $35.9 萬 | 0.04% | +400+8.9% | 加碼 |
| DoubleLine ETF Adviser LP | 4,894 | $35.8 萬 | 0.13% | +994+25.5% | 加碼 |
| First National Advisers, LLC | 4,895 | $35.8 萬 | 0.33% | −245−4.8% | 減碼 |
| KCM Investment Advisors LLC | 4,871 | $35.6 萬 | 0.01% | −1,900−28.1% | 減碼 |
| Peoples Financial Services Corp. | 4,845 | $35.5 萬 | 0.16% | +100+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 4,790 | $35.1 萬 | 0.00% | −2,104−30.5% | 減碼 |
| Rossmore Private Capital | 4,760 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Davis R M Inc | 4,752 | $34.8 萬 | 0.01% | −459−8.8% | 減碼 |
| Morningstar Investment Services LLC | 4,771 | $34.8 萬 | 0.00% | +310+6.9% | 加碼 |
| Humankind Investments LLC | 4,706 | $34.4 萬 | 0.13% | +4,706 | 新進 |
| Veriti Management LLC | 4,650 | $34.0 萬 | 0.04% | −543−10.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,650 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 4,607 | $33.7 萬 | 0.05% | −74−1.6% | 減碼 |
| Impact Partnership Wealth, LLC | 4,574 | $33.5 萬 | 0.12% | +4,574 | 新進 |
| Norway Savings Bank | 4,533 | $33.2 萬 | 0.18% | +100+2.3% | 加碼 |
| CIBC World Markets Inc. | 4,511 | $33.0 萬 | 0.00% | +4,511 | 新進 |
| Axq Capital, LP | 4,500 | $32.9 萬 | 0.41% | −16,600−78.7% | 減碼 |
| Private Wealth Partners, LLC | 4,500 | $32.9 萬 | 0.03% | −1,259−21.9% | 減碼 |
| Waycross Partners, LLC | 4,500 | $32.9 萬 | 0.07% | +4,500 | 新進 |
| Beacon Financial Group | 4,456 | $32.6 萬 | 0.04% | −524−10.5% | 減碼 |
| Coldstream Capital Management Inc | 4,430 | $32.4 萬 | 0.01% | −348−7.3% | 減碼 |
| Ellevest, Inc. | 4,381 | $32.1 萬 | 0.02% | +1,071+32.4% | 加碼 |
| First International Bank & Trust | 4,364 | $31.9 萬 | 0.10% | +121+2.9% | 加碼 |
| Shayne & Co., LLC | 4,361 | $31.9 萬 | 0.16% | −67−1.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,349 | $31.8 萬 | 0.06% | +119+2.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,343 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 4,330 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,280 | $31.3 萬 | 0.04% | −3,258−43.2% | 減碼 |
| Northwest Bancshares, Inc. | 4,250 | $31.1 萬 | 0.06% | −175−4.0% | 減碼 |
| Welch Group, LLC | 4,198 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,164 | $30.5 萬 | 0.01% | −2,937−41.4% | 減碼 |
| Neville Rodie & Shaw Inc | 4,150 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,147 | $30.4 萬 | 0.27% | 00.0% | 不變 |
| Piscataqua Savings Bank | 4,144 | $30.3 萬 | 0.25% | 00.0% | 不變 |
| Bennett Selby Investments LP | 4,100 | $30.0 萬 | 0.17% | +4,100 | 新進 |
| Trust Asset Management LLC | 4,066 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 4,066 | $29.7 萬 | 0.06% | −169−4.0% | 減碼 |
| CAPROCK Group, Inc. | 4,019 | $29.7 萬 | 0.02% | −1,369−25.4% | 減碼 |
| Busey Wealth Management | 4,053 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,981 | $29.1 萬 | 0.04% | +91+2.3% | 加碼 |
| Alps Advisors Inc | 3,975 | $29.1 萬 | 0.00% | +25+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,965 | $29.0 萬 | 0.01% | −494−11.1% | 減碼 |
| BBR Partners, LLC | 3,900 | $28.5 萬 | 0.03% | −1,208−23.6% | 減碼 |
| AMG National Trust Bank | 3,900 | $28.5 萬 | 0.01% | −654−14.4% | 減碼 |
| Profund Advisors LLC | 3,900 | $28.5 萬 | 0.02% | −241−5.8% | 減碼 |
| Essex Savings Bank | 3,900 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 3,899 | $28.5 萬 | 0.06% | +3,899 | 新進 |
| Citizens Financial Group Inc | 3,895 | $28.5 萬 | 0.01% | −4,492−53.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,884 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 3,832 | $28.0 萬 | 0.00% | −3,045−44.3% | 減碼 |
| Kidder Stephen W | 3,825 | $28.0 萬 | 0.09% | +1,000+35.4% | 加碼 |
| Delta Investment Management, LLC | 3,816 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Advisors Management Group Inc | 3,811 | $27.9 萬 | 0.08% | −60−1.5% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 3,757 | $27.5 萬 | 0.01% | −202−5.1% | 減碼 |
| Regions Financial Corp | 3,736 | $27.3 萬 | 0.00% | −2,966−44.3% | 減碼 |
| Farmers & Merchants Investments Inc | 3,731 | $27.3 萬 | 0.01% | +1,000+36.6% | 加碼 |
| WMS Partners, LLC | 3,676 | $26.9 萬 | 0.02% | +2+0.1% | 加碼 |
| 1832 Asset Management L.P. | 3,657 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 3,645 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,604 | $26.6 萬 | 0.02% | −370−9.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,635 | $26.6 萬 | 0.14% | 00.0% | 不變 |