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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 55,640 | $372.6 萬 | 0.01% | −2,100−3.6% | 減碼 |
| Czech National Bank | 55,692 | $372.9 萬 | 0.06% | +16,122+40.7% | 加碼 |
| Swiss Life Asset Management Ltd | 55,779 | $373.4 萬 | 0.06% | −681−1.2% | 減碼 |
| Davis Selected Advisers | 55,919 | $374.4 萬 | 0.02% | −969−1.7% | 減碼 |
| CIBC Asset Management Inc | 56,175 | $376.1 萬 | 0.02% | −5,006−8.2% | 減碼 |
| Kinneret Advisory, LLC | 55,738 | $377.1 萬 | 0.47% | −33−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,385 | $377.6 萬 | 0.00% | −55,003−49.4% | 減碼 |
| Hallmark Capital Management Inc | 57,495 | $385.0 萬 | 0.32% | −1,341−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 57,570 | $385.5 萬 | 0.01% | +719+1.3% | 加碼 |
| Power Corp of Canada | 57,848 | $387.4 萬 | 0.24% | −4,620−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 58,000 | $388.4 萬 | 0.09% | +58,000 | 新進 |
| First Republic Investment Management, Inc. | 58,452 | $391.4 萬 | 0.01% | +58,452 | 新進 |
| Oak Associates, Ltd | 59,413 | $397.8 萬 | 0.33% | +40+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 59,569 | $398.9 萬 | 0.06% | −15,297−20.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | $408.0 萬 | 0.01% | −7,828−11.4% | 減碼 |
| Wellington Management Group LLP | 60,997 | $408.4 萬 | 0.00% | −247,946−80.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 61,188 | $409.7 萬 | 0.19% | −3,479−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,943 | $414.8 萬 | 0.06% | +242+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 62,211 | $416.4 萬 | 0.05% | −3,405−5.2% | 減碼 |
| Teacher Retirement System of Texas | 63,535 | $425.4 萬 | 0.03% | −39,133−38.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,695 | $426.5 萬 | 0.03% | −41,048−39.2% | 減碼 |
| Rathbone Brothers plc | 64,034 | $428.8 萬 | 0.03% | +64,034 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,068 | $429.0 萬 | 0.04% | +5,772+9.9% | 加碼 |
| Gillson Capital LP | 64,225 | $430.1 萬 | 0.32% | +64,225 | 新進 |
| Principal Street Partners, LLC | 65,377 | $437.8 萬 | 0.87% | −959−1.4% | 減碼 |
| DnB Asset Management AS | 66,033 | $442.2 萬 | 0.03% | −135,893−67.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67,751 | $451.8 萬 | 0.05% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $452.6 萬 | 0.06% | 00.0% | 不變 |
| Meritage Portfolio Management | 68,041 | $455.6 萬 | 0.34% | −848−1.2% | 減碼 |
| Cinctive Capital Management LP | 68,915 | $461.5 萬 | 0.25% | +68,915 | 新進 |
| North Reef Capital Management LP | 70,000 | $468.7 萬 | 0.30% | +70,000 | 新進 |
| Commerce Bank | 71,006 | $475.5 萬 | 0.04% | −370−0.5% | 減碼 |
| IFM Investors Pty Ltd | 71,143 | $476.4 萬 | 0.06% | +2,068+3.0% | 加碼 |
| Retirement Systems of Alabama | 72,047 | $482.4 萬 | 0.02% | −3,924−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 72,092 | $482.7 萬 | 0.09% | −36,905−33.9% | 減碼 |
| Nichols & Pratt Advisers LLP | 72,512 | $485.5 萬 | 0.37% | −5,740−7.3% | 減碼 |
| Mercer Global Advisors Inc | 72,597 | $486.1 萬 | 0.02% | +3,514+5.1% | 加碼 |
| Texas Permanent School Fund | 73,674 | $493.3 萬 | 0.05% | −4,993−6.3% | 減碼 |
| Investment Management Corp of Ontario | 74,023 | $495.7 萬 | 0.19% | +24,399+49.2% | 加碼 |
| Raymond James & Associates | 74,589 | $499.4 萬 | 0.00% | +14,067+23.2% | 加碼 |
| Ascent Wealth Partners, LLC | 74,785 | $500.8 萬 | 0.92% | −1,430−1.9% | 減碼 |
| Public Sector Pension Investment Board | 75,686 | $506.8 萬 | 0.04% | +1,924+2.6% | 加碼 |
| Welch & Forbes LLC | 76,107 | $509.6 萬 | 0.08% | −2,568−3.3% | 減碼 |
| Acadian Asset Management LLC | 78,115 | $522.9 萬 | 0.02% | +76,769+5,703.5% | 加碼 |
| MetLife Investment Management | 78,800 | $527.6 萬 | 0.04% | −6,026−7.1% | 減碼 |
| Point72 Europe (London) LLP | 78,900 | $528.3 萬 | 0.72% | −95,865−54.9% | 減碼 |
| Forsta Ap-Fonden | 79,400 | $531.7 萬 | 0.06% | +500+0.6% | 加碼 |
| QRG Capital Management, Inc. | 79,845 | $534.6 萬 | 0.09% | +79,845 | 新進 |
| National Bank of Canada | 81,251 | $537.8 萬 | 0.01% | +21,774+36.6% | 加碼 |
| Calamos Advisors LLC | 81,482 | $545.6 萬 | 0.03% | 00.0% | 不變 |
| HGK Asset Management Inc | 81,570 | $546.2 萬 | 1.78% | +2,123+2.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 82,222 | $550.6 萬 | 0.02% | −908−1.1% | 減碼 |
| Crestwood Advisors Group LLC | 83,069 | $556.2 萬 | 0.15% | +8,202+11.0% | 加碼 |
| American International Group, Inc. | 84,310 | $564.5 萬 | 0.04% | −11,339−11.9% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $569.2 萬 | 0.64% | 00.0% | 不變 |
| ProShare Advisors LLC | 85,819 | $574.6 萬 | 0.02% | −6,465−7.0% | 減碼 |
| Nomura Asset Management Co Ltd | 86,239 | $577.5 萬 | 0.03% | −1,100−1.3% | 減碼 |
| River & Mercantile Asset Management LLP | 87,692 | $587.4 萬 | 1.37% | −23,965−21.5% | 減碼 |
| Seven Eight Capital, LP | 87,933 | $588.8 萬 | 0.69% | +66,656+313.3% | 加碼 |
| Marex Group plc | 89,000 | $595.9 萬 | 0.84% | −153,000−63.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,403 | $598.6 萬 | 0.01% | −4,218−4.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,822 | $601.4 萬 | 0.08% | +16,100+21.8% | 加碼 |
| Amalgamated Bank | 90,782 | $607.9 萬 | 0.05% | +352+0.4% | 加碼 |
| Woodstock Corp | 91,365 | $611.8 萬 | 0.77% | −3,949−4.1% | 減碼 |
| HST Ventures, LLC | 92,086 | $616.6 萬 | 2.21% | +9,336+11.3% | 加碼 |
| M&T Bank Corp | 92,157 | $617.1 萬 | 0.02% | −1,682−1.8% | 減碼 |
| USS Investment Management Ltd | 92,853 | $622.0 萬 | 0.07% | +2,929+3.3% | 加碼 |
| Cerity Partners LLC | 94,183 | $630.7 萬 | 0.03% | −598−0.6% | 減碼 |
| Arizona State Retirement System | 94,613 | $633.5 萬 | 0.05% | −1,562−1.6% | 減碼 |
| State of Michigan Retirement System | 94,628 | $633.6 萬 | 0.04% | −5,900−5.9% | 減碼 |
| Pacer Advisors, Inc. | 95,462 | $639.2 萬 | 0.02% | −3,699−3.7% | 減碼 |
| US Bancorp | 95,573 | $640.0 萬 | 0.01% | −507−0.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 95,575 | $640.0 萬 | 0.28% | +77,106+417.5% | 加碼 |
| RBF Capital, LLC | 96,000 | $642.8 萬 | 0.42% | 00.0% | 不變 |
| LPL Financial LLC | 96,148 | $643.8 萬 | 0.00% | +5,864+6.5% | 加碼 |
| Trexquant Investment LP | 97,129 | $650.4 萬 | 0.16% | +97,129 | 新進 |
| DekaBank Deutsche Girozentrale | 97,487 | $653.9 萬 | 0.02% | −1,477−1.5% | 減碼 |
| APG Asset Management N.V. | 97,747 | $654.5 萬 | 0.01% | +50,400+106.4% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $669.6 萬 | 0.06% | +100,000 | 新進 |
| State of Tennessee, Treasury Department | 101,260 | $678.0 萬 | 0.03% | +46,683+85.5% | 加碼 |
| Comerica Bank | 101,902 | $682.3 萬 | 0.04% | +101,737+61,658.8% | 加碼 |
| Two Sigma Investments, LP | 102,995 | $689.7 萬 | 0.02% | +85,295+481.9% | 加碼 |
| First National Bank of Omaha | 105,767 | $708.2 萬 | 0.46% | −6,514−5.8% | 減碼 |
| Capital Fund Management S.A. | 106,771 | $714.9 萬 | 0.10% | +106,771 | 新進 |
| Allied Investment Advisors, LLC | 109,285 | $731.8 萬 | 2.19% | +2,740+2.6% | 加碼 |
| Bank of Nova Scotia | 110,659 | $741.0 萬 | 0.02% | +8,322+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 112,179 | $751.2 萬 | 0.04% | +401+0.4% | 加碼 |
| Allianz Asset Management GmbH | 112,573 | $753.8 萬 | 0.02% | −23,241−17.1% | 減碼 |
| Mariner, LLC | 112,988 | $756.6 萬 | 0.02% | −13,060−10.4% | 減碼 |
| Thompson Investment Management, Inc. | 113,728 | $761.5 萬 | 1.35% | −935−0.8% | 減碼 |
| Handelsbanken Fonder AB | 114,312 | $765.4 萬 | 0.04% | −61−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 115,057 | $770.4 萬 | 0.02% | +3,569+3.2% | 加碼 |
| D.A. Davidson & Co. | 117,219 | $784.9 萬 | 0.09% | −3,867−3.2% | 減碼 |
| TD Asset Management Inc | 120,282 | $805.4 萬 | 0.01% | −5,133−4.1% | 減碼 |
| Storebrand Asset Management AS | 120,921 | $809.7 萬 | 0.04% | −5,821−4.6% | 減碼 |
| Royal London Asset Management Ltd | 122,922 | $823.4 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 133,248 | $892.2 萬 | 0.04% | −8,933−6.3% | 減碼 |
| Swedbank AB | 135,229 | $905.5 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 136,694 | $915.3 萬 | 0.18% | +136,694 | 新進 |
| Nisa Investment Advisors, LLC | 136,891 | $916.6 萬 | 0.07% | −2,943−2.1% | 減碼 |