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 3 季 13F 持有人
State Street Corp 在 2023/9/30 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
- 843
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2.73 億
- 較 2023 年第 2 季 −1,478 萬 (−5.1%)
- 總市值
- $182.8 億
- 較 2023 年第 2 季 −$27.7 億 (−13.1%)
- 新進機構
- 74
- 另有 253 家加碼
- 清倉機構
- 66
- 另有 339 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 3,210 | $21.5 萬 | 0.08% | +60+1.9% | 加碼 |
| Clarius Group, LLC | 3,221 | $21.6 萬 | 0.02% | −1,281−28.5% | 減碼 |
| Verition Fund Management LLC | 3,267 | $21.9 萬 | 0.00% | +3,267 | 新進 |
| Voya Financial Advisors, Inc. | 3,250 | $22.0 萬 | 0.03% | −12−0.4% | 減碼 |
| Plimoth Trust Co LLC | 3,330 | $22.3 萬 | 0.07% | −150−4.3% | 減碼 |
| Raymond James Trust N.A. | 3,338 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 3,359 | $22.5 萬 | 0.02% | −18−0.5% | 減碼 |
| HB Wealth Management, LLC | 3,390 | $22.7 萬 | 0.00% | +181+5.6% | 加碼 |
| Means Investment Co., Inc. | 3,398 | $22.8 萬 | 0.04% | +27+0.8% | 加碼 |
| AMG National Trust Bank | 3,400 | $22.8 萬 | 0.01% | −500−12.8% | 減碼 |
| Front Barnett Associates LLC | 3,400 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,407 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 3,412 | $22.8 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co | 3,424 | $22.9 萬 | 0.00% | −408−10.6% | 減碼 |
| GTS Securities LLC | 3,463 | $23.2 萬 | 0.00% | +3,463 | 新進 |
| Cigna Investments Inc | 3,468 | $23.2 萬 | 0.05% | −598−14.7% | 減碼 |
| Quinn Opportunity Partners LLC | 3,473 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 3,475 | $23.3 萬 | 0.00% | +384+12.4% | 加碼 |
| Checchi Capital Advisers, LLC | 3,478 | $23.3 萬 | 0.02% | −109−3.0% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,493 | $23.4 萬 | 0.31% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,500 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,556 | $23.8 萬 | 0.02% | +351+11.0% | 加碼 |
| Ellevest, Inc. | 3,560 | $23.8 萬 | 0.02% | −821−18.7% | 減碼 |
| Howland Capital Management LLC | 3,525 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco, LLC | 3,599 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Profund Advisors LLC | 3,613 | $24.2 萬 | 0.01% | −287−7.4% | 減碼 |
| WMS Partners, LLC | 3,634 | $24.3 萬 | 0.02% | −42−1.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,635 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,636 | $24.3 萬 | 0.03% | −345−8.7% | 減碼 |
| Comerica Securities,inc. | 3,604 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 3,645 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,657 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,677 | $24.6 萬 | 0.01% | −288−7.3% | 減碼 |
| Hilltop Holdings Inc. | 3,680 | $24.6 萬 | 0.03% | +90+2.5% | 加碼 |
| RSM US Wealth Management LLC | 3,647 | $24.7 萬 | 0.01% | +3,647 | 新進 |
| Tocqueville Asset Management L.P. | 3,706 | $24.8 萬 | 0.00% | +3,706 | 新進 |
| NEOS Investment Management LLC | 3,728 | $25.0 萬 | 0.03% | +3,728 | 新進 |
| Farmers & Merchants Investments Inc | 3,731 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Management Group Inc | 3,786 | $25.3 萬 | 0.08% | −25−0.7% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Kidder Stephen W | 3,825 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Financial Counselors Inc | 3,854 | $25.8 萬 | 0.01% | +97+2.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,884 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Essex Savings Bank | 3,900 | $26.1 萬 | 0.09% | 00.0% | 不變 |
| Bennett Selby Investments LP | 3,900 | $26.1 萬 | 0.15% | −200−4.9% | 減碼 |
| BBR Partners, LLC | 3,900 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 3,938 | $26.4 萬 | 0.05% | −312−7.3% | 減碼 |
| Dark Forest Capital Management LP | 3,962 | $26.5 萬 | 0.02% | +3,962 | 新進 |
| Coldstream Capital Management Inc | 3,962 | $26.5 萬 | 0.01% | −468−10.6% | 減碼 |
| Arcadia Investment Management Corp | 4,000 | $26.8 萬 | 0.06% | −1,000−20.0% | 減碼 |
| Hennessy Advisors Inc | 4,000 | $26.8 萬 | 0.02% | +1,000+33.3% | 加碼 |
| Savant Capital, LLC | 4,009 | $26.8 萬 | 0.00% | +759+23.4% | 加碼 |
| Capstone Investment Advisors, LLC | 4,038 | $27.0 萬 | 0.01% | −3,672−47.6% | 減碼 |
| Busey Wealth Management | 4,053 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 4,066 | $27.2 萬 | 0.05% | −4,568−52.9% | 減碼 |
| Trust Asset Management LLC | 4,066 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Piscataqua Savings Bank | 4,092 | $27.4 萬 | 0.24% | −52−1.3% | 減碼 |
| BFSG, LLC | 4,095 | $27.4 萬 | 0.04% | +4,095 | 新進 |
| RMB Capital Management, LLC | 4,111 | $27.5 萬 | 0.01% | −53−1.3% | 減碼 |
| Applied Finance Capital Management, LLC | 4,143 | $27.7 萬 | 0.03% | +543+15.1% | 加碼 |
| Empirical Asset Management, LLC | 4,148 | $27.8 萬 | 0.24% | +10.0% | 加碼 |
| Neville Rodie & Shaw Inc | 4,150 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Welch Group, LLC | 4,198 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Beacon Financial Group | 4,159 | $28.6 萬 | 0.04% | −297−6.7% | 減碼 |
| Parkside Financial Bank & Trust | 4,290 | $28.7 萬 | 0.07% | +3,630+550.0% | 加碼 |
| Diametric Capital, LP | 4,323 | $28.9 萬 | 0.12% | +4,323 | 新進 |
| Cobblestone Capital Advisors LLC | 4,330 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,340 | $29.1 萬 | 0.04% | −1,732−28.5% | 減碼 |
| Shayne & Co., LLC | 4,361 | $29.2 萬 | 0.10% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 4,317 | $29.2 萬 | 0.02% | +298+7.4% | 加碼 |
| MWA Asset Management | 4,445 | $29.8 萬 | 0.29% | +4,445 | 新進 |
| Norway Savings Bank | 4,468 | $29.9 萬 | 0.15% | −65−1.4% | 減碼 |
| Davis R M Inc | 4,517 | $30.2 萬 | 0.01% | −235−4.9% | 減碼 |
| Echo Street Capital Management LLC | 4,542 | $30.4 萬 | 0.00% | −967−17.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,564 | $30.5 萬 | 0.03% | +4,564 | 新進 |
| Fund Management at Engine No. 1 LLC | 4,560 | $30.5 萬 | 0.05% | +211+4.9% | 加碼 |
| Syon Capital LLC | 4,567 | $30.6 萬 | 0.04% | +4,567 | 新進 |
| Canandaigua National Bank & Trust Co | 4,607 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 4,650 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Humankind Investments LLC | 4,666 | $31.2 萬 | 0.13% | −40−0.8% | 減碼 |
| Delta Investment Management, LLC | 4,722 | $31.6 萬 | 0.09% | +906+23.7% | 加碼 |
| Morningstar Investment Services LLC | 4,706 | $31.8 萬 | 0.00% | −65−1.4% | 減碼 |
| Rossmore Private Capital | 4,760 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 4,774 | $32.0 萬 | 0.04% | +124+2.7% | 加碼 |
| Two Sigma Securities, LLC | 4,792 | $32.1 萬 | 0.01% | +4,792 | 新進 |
| KCM Investment Advisors LLC | 4,871 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| SPC Financial, Inc. | 4,900 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 4,907 | $32.9 萬 | 0.12% | +13+0.3% | 加碼 |
| Pinnacle Associates Ltd | 4,935 | $33.0 萬 | 0.01% | −139−2.7% | 減碼 |
| Symmetry Investments LP | 4,965 | $33.2 萬 | 0.10% | +4,965 | 新進 |
| AE Wealth Management LLC | 5,001 | $33.5 萬 | 0.00% | −4,269−46.1% | 減碼 |
| Bank of Hawaii | 5,008 | $33.5 萬 | 0.02% | −26−0.5% | 減碼 |
| Greenwich Wealth Management LLC | 5,033 | $33.7 萬 | 0.04% | +50+1.0% | 加碼 |
| Forbes J M & Co LLP | 5,035 | $33.7 萬 | 0.04% | −125−2.4% | 減碼 |
| Colony Group LLC | 5,106 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 5,121 | $34.3 萬 | 0.17% | +5,121 | 新進 |
| Forum Financial Management, LP | 5,139 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Aries Wealth Management | 5,279 | $34.6 萬 | 0.14% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,224 | $35.0 萬 | 0.02% | −2,069−28.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,300 | $35.5 萬 | 0.20% | 00.0% | 不變 |