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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 10,319 | $69.1 萬 | 0.19% | −690−6.3% | 減碼 |
| Washington Trust Co | 10,494 | $70.3 萬 | 0.03% | −40−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 10,534 | $70.5 萬 | 0.01% | +433+4.3% | 加碼 |
| Burney Co | 10,637 | $71.2 萬 | 0.03% | +299+2.9% | 加碼 |
| Aquatic Capital Management LLC | 10,700 | $71.6 萬 | 0.03% | +10,700 | 新進 |
| Abbrea Capital, LLC | 10,615 | $71.8 萬 | 0.11% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,785 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 10,793 | $72.3 萬 | 0.07% | −231−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 10,839 | $72.6 萬 | 0.04% | +3,841+54.9% | 加碼 |
| Ramiah Investment Group | 10,876 | $72.8 萬 | 0.76% | −1,047−8.8% | 減碼 |
| Axq Capital, LP | 10,900 | $73.0 萬 | 0.26% | +6,400+142.2% | 加碼 |
| DFPG Investments, LLC | 10,989 | $73.1 萬 | 0.07% | −362−3.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,954 | $73.3 萬 | 0.02% | +784+7.7% | 加碼 |
| Aquila Investment Management LLC | 11,000 | $73.7 萬 | 0.68% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,101 | $74.3 萬 | 0.06% | −898−7.5% | 減碼 |
| Heritage Investors Management Corp | 11,140 | $74.6 萬 | 0.03% | −45−0.4% | 減碼 |
| Evergreen Capital Management LLC | 11,122 | $75.2 萬 | 0.03% | −670−5.7% | 減碼 |
| Teza Capital Management LLC | 11,242 | $75.3 萬 | 0.12% | −3,275−22.6% | 減碼 |
| Ballentine Partners, LLC | 11,287 | $75.6 萬 | 0.02% | −867−7.1% | 減碼 |
| Lido Advisors, LLC | 11,298 | $75.6 萬 | 0.01% | +178+1.6% | 加碼 |
| Everence Capital Management Inc | 11,380 | $76.2 萬 | 0.06% | +960+9.2% | 加碼 |
| FORA Capital, LLC | 11,542 | $77.3 萬 | 0.07% | +11,542 | 新進 |
| Huntington National Bank | 11,647 | $78.0 萬 | 0.01% | −475−3.9% | 減碼 |
| First National Trust Co | 11,648 | $78.0 萬 | 0.04% | −275−2.3% | 減碼 |
| Abbot Financial Management, Inc. | 11,668 | $78.1 萬 | 0.53% | −388−3.2% | 減碼 |
| Cypress Capital Group | 11,694 | $78.3 萬 | 0.11% | +11,694 | 新進 |
| Stock Yards Bank & Trust Co | 11,808 | $79.1 萬 | 0.03% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,944 | $80.0 萬 | 0.07% | +11,944 | 新進 |
| Oliver Luxxe Assets LLC | 12,035 | $80.6 萬 | 0.21% | 00.0% | 不變 |
| Resources Management Corp | 12,040 | $80.6 萬 | 0.13% | +900+8.1% | 加碼 |
| Empirical Finance, LLC | 12,070 | $80.8 萬 | 0.06% | +933+8.4% | 加碼 |
| Magnetar Financial LLC | 12,160 | $81.4 萬 | 0.02% | +12,160 | 新進 |
| Horizon Investments, LLC | 12,185 | $81.6 萬 | 0.02% | −242−1.9% | 減碼 |
| Chicago Trust Co NA | 12,351 | $82.7 萬 | 0.21% | −2,565−17.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,686 | $84.9 萬 | 0.00% | −1,451−10.3% | 減碼 |
| Arjuna Capital | 12,876 | $86.2 萬 | 0.31% | −27,405−68.0% | 減碼 |
| Norinchukin Bank, The | 13,024 | $87.2 萬 | 0.02% | −19,488−59.9% | 減碼 |
| Tiaa Trust, National Association | 13,142 | $88.0 萬 | 0.00% | +13,142 | 新進 |
| First National Advisers, LLC | 13,151 | $88.1 萬 | 0.39% | +8,256+168.7% | 加碼 |
| Metropolitan Life Insurance Co | 13,182 | $88.3 萬 | 0.05% | −1,384−9.5% | 減碼 |
| Ritholtz Wealth Management | 13,253 | $88.7 萬 | 0.04% | −2,673−16.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,384 | $89.6 萬 | 0.00% | −14,140−51.4% | 減碼 |
| Longfellow Investment Management Co LLC | 13,581 | $90.9 萬 | 0.24% | +3,920+40.6% | 加碼 |
| Wade G W & Inc | 13,961 | $93.5 萬 | 0.03% | +18+0.1% | 加碼 |
| Mainstay Capital Management LLC | 13,999 | $93.7 萬 | 0.20% | −4,909−26.0% | 減碼 |
| Thrivent Financial for Lutherans | 14,015 | $93.8 萬 | 0.00% | −836−5.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,109 | $94.5 萬 | 0.09% | −19,849−58.5% | 減碼 |
| Montag A & Associates Inc | 14,000 | $94.5 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,238 | $95.3 萬 | 0.06% | −2,706−16.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,318 | $95.9 萬 | 0.01% | −4,274−23.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,318 | $95.9 萬 | 0.01% | −4,274−23.0% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $97.9 萬 | 0.24% | 00.0% | 不變 |
| Greenleaf Trust | 14,625 | $97.9 萬 | 0.01% | −5,023−25.6% | 減碼 |
| Papp L Roy & Associates | 14,692 | $98.4 萬 | 0.13% | +500+3.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 14,789 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 14,929 | $100.0 萬 | 0.00% | −657−4.2% | 減碼 |
| Fayez Sarofim & Co | 14,959 | $100.2 萬 | 0.00% | −644,148−97.7% | 減碼 |
| Shay Capital LLC | 15,000 | $100.4 萬 | 0.30% | +15,000 | 新進 |
| Royce & Associates LP | 15,120 | $101.2 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 15,270 | $102.2 萬 | 0.00% | −628−4.0% | 減碼 |
| BlueMar Capital Management, LLC | 15,297 | $102.4 萬 | 1.07% | −25,508−62.5% | 減碼 |
| MAI Capital Management | 15,306 | $102.5 萬 | 0.02% | +2,903+23.4% | 加碼 |
| Metis Global Partners, LLC | 15,498 | $103.8 萬 | 0.05% | +2,175+16.3% | 加碼 |
| Wesbanco Bank Inc | 15,534 | $104.0 萬 | 0.05% | −50−0.3% | 減碼 |
| Baird Financial Group, Inc. | 15,838 | $106.1 萬 | 0.00% | +118+0.8% | 加碼 |
| Wealthfront Advisers LLC | 15,964 | $106.9 萬 | 0.00% | −1,146−6.7% | 減碼 |
| King Luther Capital Management Corp | 16,051 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 16,133 | $108.0 萬 | 0.04% | −1,687−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 16,253 | $108.8 萬 | 0.00% | +782+5.1% | 加碼 |
| Columbus Macro, LLC | 16,246 | $109.1 萬 | 0.46% | −618−3.7% | 減碼 |
| Hall Laurie J Trustee | 16,425 | $110.0 萬 | 0.47% | −538−3.2% | 減碼 |
| Pathstone Family Office, LLC | 16,266 | $110.2 萬 | 0.01% | +9,218+130.8% | 加碼 |
| Boston Trust Walden Corp | 16,594 | $111.1 萬 | 0.01% | −450−2.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 17,034 | $114.0 萬 | 0.12% | +4,250+33.2% | 加碼 |
| Shell Asset Management Co | 17,179 | $115.0 萬 | 0.05% | −487−2.8% | 減碼 |
| Advisory Services Network, LLC | 17,349 | $116.2 萬 | 0.03% | +1,338+8.4% | 加碼 |
| WSFS Capital Management, LLC | 17,397 | $116.5 萬 | 0.08% | −1,497−7.9% | 減碼 |
| New Mexico Educational Retirement Board | 17,428 | $116.7 萬 | 0.05% | +400+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,698 | $118.5 萬 | 0.00% | −3,190−15.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,173 | $118.9 萬 | 0.03% | −1,143−5.9% | 減碼 |
| Bessemer Group Inc | 17,848 | $119.6 萬 | 0.00% | −443−2.4% | 減碼 |
| Beaton Management Co. Inc. | 18,022 | $120.7 萬 | 0.78% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,061 | $120.9 萬 | 0.03% | −179−1.0% | 減碼 |
| Leonteq Securities AG | 18,112 | $121.3 萬 | 0.13% | +12,234+208.1% | 加碼 |
| Moors & Cabot, Inc. | 18,420 | $123.3 萬 | 0.08% | +185+1.0% | 加碼 |
| Edgestream Partners, L.P. | 18,438 | $123.5 萬 | 0.10% | +18,438 | 新進 |
| Wilkins Investment Counsel Inc | 18,500 | $123.9 萬 | 0.34% | 00.0% | 不變 |
| Brown Advisory Inc | 18,526 | $124.1 萬 | 0.00% | +422+2.3% | 加碼 |
| Mount Capital Ltd | 18,600 | $124.5 萬 | 0.53% | 00.0% | 不變 |
| Prudential PLC | 18,948 | $126.9 萬 | 0.01% | −2,054−9.8% | 減碼 |
| Cetera Advisor Networks LLC | 19,050 | $127.6 萬 | 0.01% | +943+5.2% | 加碼 |
| Epoch Investment Partners, Inc. | 19,067 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 19,085 | $127.8 萬 | 0.02% | +322+1.7% | 加碼 |
| Harvest Investment Advisors, LLC | 19,103 | $127.9 萬 | 1.15% | +107+0.6% | 加碼 |
| Cetera Investment Advisers | 19,305 | $129.3 萬 | 0.01% | −2,758−12.5% | 減碼 |
| Clearstead Advisors, LLC | 19,315 | $129.3 萬 | 0.08% | −15−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,700 | $131.9 萬 | 0.03% | −1,000−4.8% | 減碼 |
| Selway Asset Management | 19,700 | $131.9 萬 | 0.61% | +3,600+22.4% | 加碼 |
| DRW Securities, LLC | 19,726 | $132.1 萬 | 0.11% | +16,091+442.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 19,740 | $132.2 萬 | 1.03% | −350−1.7% | 減碼 |