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 |
|---|---|---|---|---|---|
| Private Wealth Partners, LLC | 5,300 | $35.5 萬 | 0.03% | +800+17.8% | 加碼 |
| V-Square Quantitative Management LLC | 5,337 | $35.7 萬 | 0.16% | +2,800+110.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,349 | $35.8 萬 | 0.01% | −1,150−17.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,354 | $35.9 萬 | 0.08% | +225+4.4% | 加碼 |
| Guinness Asset Management LTD | 5,358 | $35.9 萬 | 0.01% | −603−10.1% | 減碼 |
| Systematic Financial Management LP | 5,400 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 5,410 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 5,418 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 5,491 | $36.8 萬 | 0.01% | +231+4.4% | 加碼 |
| Mystic Asset Management, Inc. | 5,500 | $36.8 萬 | 0.21% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 5,500 | $36.8 萬 | 0.07% | +5,500 | 新進 |
| Am Investment Strategies LLC | 5,533 | $37.1 萬 | 0.12% | +4+0.1% | 加碼 |
| VERITY Wealth Advisors | 5,541 | $37.1 萬 | 0.35% | 00.0% | 不變 |
| Wealth Effects LLC | 5,554 | $37.2 萬 | 0.18% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,590 | $37.4 萬 | 0.02% | −392−6.6% | 減碼 |
| DGS Capital Management, LLC | 5,635 | $37.7 萬 | 0.18% | −1,300−18.7% | 減碼 |
| National Asset Management, Inc. | 5,583 | $37.8 萬 | 0.01% | −804−12.6% | 減碼 |
| Balentine LLC | 5,667 | $37.9 萬 | 0.01% | −1,209−17.6% | 減碼 |
| Fulton Bank, N.A. | 5,694 | $38.1 萬 | 0.02% | +571+11.1% | 加碼 |
| Wedmont Private Capital | 5,917 | $38.3 萬 | 0.04% | −470−7.4% | 減碼 |
| Per Stirling Capital Management, LLC. | 5,721 | $38.3 萬 | 0.08% | +42+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,746 | $38.5 萬 | 0.00% | +1,403+32.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,833 | $39.1 萬 | 0.06% | −105−1.8% | 減碼 |
| One Wealth Advisors, LLC | 5,867 | $39.3 萬 | 0.09% | +1,968+50.5% | 加碼 |
| CWM, LLC | 5,912 | $39.6 萬 | 0.00% | +866+17.2% | 加碼 |
| Saranac Partners Ltd | 5,945 | $39.8 萬 | 0.22% | +5,945 | 新進 |
| Logan Capital Management Inc | 6,000 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,002 | $40.2 萬 | 0.05% | +47+0.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 6,003 | $40.2 萬 | 0.13% | +3+0.1% | 加碼 |
| Stonebridge Capital Management Inc | 6,000 | $40.2 萬 | 0.22% | 00.0% | 不變 |
| Sandy Spring Bank | 6,013 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 6,066 | $40.6 萬 | 0.00% | +2,780+84.6% | 加碼 |
| Choate Investment Advisors | 6,146 | $41.2 萬 | 0.02% | +223+3.8% | 加碼 |
| Trustco Bank Corp N Y | 6,156 | $41.2 萬 | 0.47% | +40+0.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,164 | $41.3 萬 | 0.02% | +3,009+95.4% | 加碼 |
| Highlander Capital Management, LLC | 6,179 | $41.4 萬 | 0.16% | +4,002+183.8% | 加碼 |
| Kestra Advisory Services, LLC | 6,193 | $41.5 萬 | 0.00% | +1,403+29.3% | 加碼 |
| Chicago Capital, LLC | 6,245 | $41.8 萬 | 0.02% | −178−2.8% | 減碼 |
| Signaturefd, LLC | 6,283 | $42.1 萬 | 0.01% | −398−6.0% | 減碼 |
| Oppenheimer & Co Inc | 6,284 | $42.1 萬 | 0.01% | +545+9.5% | 加碼 |
| Toroso Investments, LLC | 6,339 | $42.4 萬 | 0.01% | +1,041+19.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,357 | $42.6 萬 | 0.03% | +10.0% | 加碼 |
| Private Advisor Group, LLC | 6,408 | $42.9 萬 | 0.00% | +408+6.8% | 加碼 |
| Anchor Capital Advisors LLC | 6,424 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 6,529 | $43.7 萬 | 0.10% | −3,115−32.3% | 減碼 |
| United Capital Financial Advisers, LLC | 6,592 | $44.1 萬 | 0.00% | −505−7.1% | 減碼 |
| McAdam, LLC | 6,594 | $44.2 萬 | 0.04% | +221+3.5% | 加碼 |
| Nebula Research & Development LLC | 6,650 | $44.5 萬 | 0.23% | +6,650 | 新進 |
| Choice Wealth Advisors, LLC | 6,750 | $45.2 萬 | 0.32% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,756 | $45.2 萬 | 0.01% | +6,756 | 新進 |
| Verdence Capital Advisors LLC | 6,769 | $45.3 萬 | 0.05% | +1,545+29.6% | 加碼 |
| Impax Asset Management Group plc | 6,879 | $46.1 萬 | 0.00% | −1,411−17.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,987 | $46.8 萬 | 0.00% | +6,987 | 新進 |
| DMG Group, LLC | 7,023 | $47.0 萬 | 0.48% | +609+9.5% | 加碼 |
| Schechter Investment Advisors, LLC | 7,031 | $47.1 萬 | 0.05% | −242−3.3% | 減碼 |
| CX Institutional | 7,192 | $48.2 萬 | 0.03% | −767−9.6% | 減碼 |
| PEAK6 Investments LLC | 7,246 | $48.5 萬 | 0.02% | +917+14.5% | 加碼 |
| Brookstone Capital Management | 7,349 | $48.8 萬 | 0.01% | +1,029+16.3% | 加碼 |
| Vestcor Inc | 7,415 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 7,463 | $50.0 萬 | 0.01% | −3,543−32.2% | 減碼 |
| Sawtooth Solutions, LLC | 7,478 | $50.1 萬 | 0.02% | −669−8.2% | 減碼 |
| Bleakley Financial Group, LLC | 7,478 | $50.1 萬 | 0.02% | −669−8.2% | 減碼 |
| Fosun International Ltd | 7,560 | $50.6 萬 | 0.08% | +2,310+44.0% | 加碼 |
| Jones Financial Companies LLLP | 7,583 | $50.8 萬 | 0.00% | −1,244−14.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 7,673 | $51.4 萬 | 0.14% | +7,673 | 新進 |
| Aigen Investment Management, LP | 7,741 | $51.8 萬 | 0.10% | +7,741 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,700 | $51.9 萬 | 0.43% | −1,600−19.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,773 | $52.0 萬 | 0.03% | +475+6.5% | 加碼 |
| Johnson Investment Counsel Inc | 7,790 | $52.2 萬 | 0.01% | +1,500+23.8% | 加碼 |
| Roberts Glore & Co Inc | 7,797 | $52.2 萬 | 0.17% | +56+0.7% | 加碼 |
| iA Global Asset Management Inc. | 7,807 | $52.3 萬 | 0.01% | +992+14.6% | 加碼 |
| Hunter Associates Investment Management LLC | 8,001 | $53.6 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,097 | $54.2 萬 | 0.01% | +72+0.9% | 加碼 |
| Rockland Trust Co | 8,213 | $55.0 萬 | 0.03% | −14−0.2% | 減碼 |
| Rothschild Investment Corp | 8,253 | $55.3 萬 | 0.05% | +254+3.2% | 加碼 |
| Bridges Investment Management Inc | 8,500 | $56.9 萬 | 0.02% | −1,000−10.5% | 減碼 |
| First Commonwealth Financial Corp | 8,860 | $59.3 萬 | 0.20% | −110−1.2% | 減碼 |
| Davenport & Co LLC | 8,938 | $59.9 萬 | 0.00% | +56+0.6% | 加碼 |
| Empowered Funds, LLC | 8,939 | $59.9 萬 | 0.02% | +8,939 | 新進 |
| Robbins Farley LLC | 9,016 | $60.4 萬 | 0.43% | +9,016 | 新進 |
| Culbertson A N & Co Inc | 9,122 | $61.1 萬 | 0.12% | −9,625−51.3% | 減碼 |
| Snowden Capital Advisors LLC | 23,265 | $61.1 萬 | 0.03% | +23,265 | 新進 |
| CIBC Private Wealth Group, LLC | 9,145 | $61.2 萬 | 0.00% | +4,013+78.2% | 加碼 |
| Curbstone Financial Management Corp | 9,150 | $61.3 萬 | 0.15% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 9,301 | $62.3 萬 | 0.13% | +9,301 | 新進 |
| Ontario Teachers Pension Plan Board | 9,316 | $62.4 萬 | 0.01% | −2,073−18.2% | 減碼 |
| BKD Wealth Advisors, LLC | 9,358 | $62.7 萬 | 0.02% | −3,989−29.9% | 減碼 |
| Synovus Financial Corp | 9,400 | $62.9 萬 | 0.01% | −222−2.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,432 | $63.2 萬 | 0.03% | +480+5.4% | 加碼 |
| Northeast Investment Management | 9,459 | $63.3 萬 | 0.04% | −1,102−10.4% | 減碼 |
| Berkeley, Inc | 9,547 | $63.9 萬 | 0.44% | −2,334−19.6% | 減碼 |
| Centiva Capital, LP | 9,560 | $64.0 萬 | 0.03% | −33,097−77.6% | 減碼 |
| Evercore Wealth Management, LLC | 9,615 | $64.4 萬 | 0.01% | +1,000+11.6% | 加碼 |
| Ieq Capital, LLC | 9,744 | $65.2 萬 | 0.01% | +2,883+42.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 34,531 | $66.8 萬 | 0.77% | +34,531 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,058 | $67.3 萬 | 0.02% | −486−4.6% | 減碼 |
| Bowen Hanes & Co Inc | 10,073 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 10,168 | $68.1 萬 | 0.08% | +323+3.3% | 加碼 |
| Vinva Investment Management Ltd | 10,087 | $68.1 萬 | 0.06% | +415+4.3% | 加碼 |
| MML Investors Services, LLC | 10,208 | $68.4 萬 | 0.00% | −1,248−10.9% | 減碼 |