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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 3,635 | $26.6 萬 | 0.02% | +3,635 | 新進 |
| Applied Finance Capital Management, LLC | 3,600 | $26.3 萬 | 0.03% | +350+10.8% | 加碼 |
| Invesco, LLC | 3,599 | $26.3 萬 | 0.13% | +3,599 | 新進 |
| Hilltop Holdings Inc. | 3,590 | $26.3 萬 | 0.03% | +342+10.5% | 加碼 |
| Checchi Capital Advisers, LLC | 3,587 | $26.2 萬 | 0.02% | −170−4.5% | 減碼 |
| Howland Capital Management LLC | 3,525 | $26.0 萬 | 0.01% | −76−2.1% | 減碼 |
| Highland Capital Management, LLC | 3,500 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 3,493 | $25.6 萬 | 0.33% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,480 | $25.5 萬 | 0.08% | −1,050−23.2% | 減碼 |
| Quinn Opportunity Partners LLC | 3,473 | $25.4 萬 | 0.04% | −3,695−51.5% | 減碼 |
| Fairfield, Bush & Co. | 3,412 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,407 | $24.9 萬 | 0.02% | −2,265−39.9% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Fluent Financial, LLC | 3,384 | $24.8 萬 | 0.16% | +321+10.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,377 | $24.7 萬 | 0.02% | +17+0.5% | 加碼 |
| Means Investment Co., Inc. | 3,371 | $24.7 萬 | 0.04% | +27+0.8% | 加碼 |
| Diversified Trust Co | 3,353 | $24.5 萬 | 0.01% | −4,584−57.8% | 減碼 |
| Raymond James Trust N.A. | 3,338 | $24.4 萬 | 0.01% | −603−15.3% | 減碼 |
| Blueshift Asset Management, LLC | 3,289 | $24.1 萬 | 0.09% | +552+20.2% | 加碼 |
| GWM Advisors LLC | 3,286 | $24.0 萬 | 0.00% | +1,188+56.6% | 加碼 |
| Voya Financial Advisors, Inc. | 3,262 | $23.9 萬 | 0.03% | −16−0.5% | 減碼 |
| Savant Capital, LLC | 3,250 | $23.8 萬 | 0.00% | −55−1.7% | 減碼 |
| FDx Advisors, Inc. | 3,205 | $23.5 萬 | 0.01% | +595+22.8% | 加碼 |
| HB Wealth Management, LLC | 3,209 | $23.5 萬 | 0.00% | +251+8.5% | 加碼 |
| Edge Capital Group, LLC | 3,195 | $23.4 萬 | 0.01% | −189−5.6% | 減碼 |
| Capital International Inc | 3,187 | $23.3 萬 | 0.00% | −57−1.8% | 減碼 |
| Zhang Financial LLC | 3,173 | $23.2 萬 | 0.02% | +22+0.7% | 加碼 |
| Private Trust Co NA | 3,161 | $23.1 萬 | 0.03% | −45−1.4% | 減碼 |
| Perigon Wealth Management, LLC | 3,157 | $23.1 萬 | 0.01% | +3,157 | 新進 |
| Cape Cod Five Cents Savings Bank | 3,155 | $23.1 萬 | 0.02% | −335−9.6% | 減碼 |
| Triangle Securities Wealth Management | 3,150 | $23.1 萬 | 0.08% | +3,150 | 新進 |
| NBT Bank N A | 3,147 | $23.0 萬 | 0.03% | −40−1.3% | 減碼 |
| Peterson Wealth Management | 3,122 | $22.8 萬 | 0.18% | +453+17.0% | 加碼 |
| Modera Wealth Management, LLC | 3,121 | $22.8 萬 | 0.00% | +432+16.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,114 | $22.8 萬 | 0.01% | +420+15.6% | 加碼 |
| Headlands Technologies LLC | 3,109 | $22.8 萬 | 0.07% | +2,114+212.5% | 加碼 |
| Assetmark, Inc | 3,091 | $22.6 萬 | 0.00% | −1,140−26.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,055 | $22.4 萬 | 0.02% | −515−14.4% | 減碼 |
| Prio Wealth Limited Partnership | 3,022 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 3,000 | $22.0 萬 | 0.02% | −7,000−70.0% | 減碼 |
| Cohen Capital Management, Inc. | 3,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Burt Wealth Advisors | 2,988 | $21.9 萬 | 0.07% | 00.0% | 不變 |
| Tower Bridge Advisors | 2,975 | $21.8 萬 | 0.02% | −5,500−64.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,954 | $21.6 萬 | 0.00% | +919+45.2% | 加碼 |
| Parsons Capital Management Inc | 2,949 | $21.6 萬 | 0.02% | +2,949 | 新進 |
| Integrated Advisors Network LLC | 2,931 | $21.4 萬 | 0.01% | −352−10.7% | 減碼 |
| Vident Investment Advisory, LLC | 2,948 | $21.4 萬 | 0.01% | −9,286−75.9% | 減碼 |
| Atlantic Trust, LLC | 2,930 | $21.4 萬 | 0.07% | +21+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,921 | $21.4 萬 | 0.00% | −70−2.3% | 減碼 |
| Siemens Fonds Invest GmbH | 2,925 | $21.3 萬 | 0.02% | −234−7.4% | 減碼 |
| Ascent Group, LLC | 2,905 | $21.1 萬 | 0.02% | +2,905 | 新進 |
| Webster Bank, N. A. | 2,864 | $21.0 萬 | 0.03% | −134−4.5% | 減碼 |
| Advus Financial Partners, LLC | 2,852 | $20.9 萬 | 0.08% | +2,852 | 新進 |
| Financial Advisors, LLC | 2,820 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 2,784 | $20.4 萬 | 0.03% | +2,784 | 新進 |
| Cetera Advisors LLC | 2,760 | $20.2 萬 | 0.00% | −703−20.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,742 | $20.1 萬 | 0.03% | −25−0.9% | 減碼 |
| Haverford Trust Co | 2,734 | $20.0 萬 | 0.00% | +43+1.6% | 加碼 |
| St Germain D J Co Inc | 2,689 | $19.7 萬 | 0.01% | +2,689 | 新進 |
| Bollard Group LLC | 2,632 | $19.3 萬 | 0.01% | +41+1.6% | 加碼 |
| JJJ Advisors Inc. | 2,622 | $19.2 萬 | 0.05% | −343−11.6% | 減碼 |
| UniSuper Management Pty Ltd | 2,600 | $19.0 萬 | 0.00% | +2,600 | 新進 |
| Umb Bank N A | 2,555 | $18.7 萬 | 0.00% | +374+17.1% | 加碼 |
| V-Square Quantitative Management LLC | 2,537 | $18.6 萬 | 0.14% | −263−9.4% | 減碼 |
| Sentry Investment Management LLC | 2,411 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Key Financial Inc | 2,269 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,258 | $16.5 萬 | 0.01% | −2,502−52.6% | 減碼 |
| Parallel Advisors, LLC | 2,243 | $16.4 萬 | 0.01% | +7+0.3% | 加碼 |
| Highlander Capital Management, LLC | 2,177 | $15.9 萬 | 0.07% | +2+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 2,169 | $15.9 萬 | 0.01% | −1,139−34.4% | 減碼 |
| Quadrant Capital Group LLC | 2,165 | $15.8 萬 | 0.02% | −1,205−35.8% | 減碼 |
| Penserra Capital Management LLC | 2,165 | $15.8 萬 | 0.00% | −24,852−92.0% | 減碼 |
| TFC Financial Management | 2,115 | $15.5 萬 | 0.04% | +7+0.3% | 加碼 |
| First Manhattan Co | 2,069 | $15.1 萬 | 0.00% | −1,000−32.6% | 減碼 |
| Lindbrook Capital, LLC | 1,984 | $14.5 萬 | 0.02% | +791+66.3% | 加碼 |
| Bokf, NA | 1,911 | $14.0 萬 | 0.00% | −147−7.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,753 | $13.3 萬 | 0.00% | −314−15.2% | 減碼 |
| Allworth Financial LP | 1,808 | $13.2 萬 | 0.00% | −370−17.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,358 | $12.1 萬 | 0.00% | +33+2.5% | 加碼 |
| Hexagon Capital Partners LLC | 1,643 | $12.0 萬 | 0.03% | +56+3.5% | 加碼 |
| Manchester Capital Management LLC | 1,611 | $11.8 萬 | 0.02% | −3,663−69.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,598 | $11.7 萬 | 0.11% | +1,598 | 新進 |
| DuPont Capital Management Corp | 1,597 | $11.7 萬 | 0.01% | +1,597 | 新進 |
| Ridgewood Investments LLC | 1,512 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,500 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,488 | $10.9 萬 | 0.04% | −346−18.9% | 減碼 |
| Geneos Wealth Management Inc. | 1,470 | $10.8 萬 | 0.01% | −8−0.5% | 減碼 |
| Cambridge Trust Co | 1,452 | $10.6 萬 | 0.00% | −191−11.6% | 減碼 |
| Trust Co of Vermont | 1,433 | $10.5 萬 | 0.01% | −528−26.9% | 減碼 |
| Massmutual Trust Co FSB | 1,413 | $10.3 萬 | 0.00% | +143+11.3% | 加碼 |
| Duncker Streett & Co Inc | 1,400 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| AM Squared Ltd | 1,400 | $10.2 萬 | 0.12% | +400+40.0% | 加碼 |
| Global Retirement Partners, LLC | 1,389 | $10.2 萬 | 0.00% | +74+5.6% | 加碼 |
| Riverview Trust Co | 1,377 | $10.1 萬 | 0.09% | 00.0% | 不變 |
| Estabrook Capital Management | 1,340 | $9.81 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,346 | $9.80 萬 | 0.00% | −21,220−94.0% | 減碼 |
| Central Trust Co | 1,294 | $9.47 萬 | 0.00% | −253−16.4% | 減碼 |
| Bray Capital Advisors | 1,265 | $9.26 萬 | 0.03% | 00.0% | 不變 |
| CKW Financial Group | 1,250 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,232 | $9.02 萬 | 0.01% | +10+0.8% | 加碼 |