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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 151,732 | $983.1 萬 | 0.02% | −153,932−50.4% | 減碼 |
| Natixis | 148,606 | $995.1 萬 | 0.08% | +148,606 | 新進 |
| Verity & Verity, LLC | 150,193 | $1,006 萬 | 1.26% | +150,193 | 新進 |
| Public Employees Retirement System of Ohio | 156,728 | $1,050 萬 | 0.05% | −28,733−15.5% | 減碼 |
| Stifel Financial Corp | 159,956 | $1,071 萬 | 0.02% | −20,201−11.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 160,219 | $1,073 萬 | 0.10% | 00.0% | 不變 |
| Toronto Dominion Bank | 163,688 | $1,096 萬 | 0.02% | −42,418−20.6% | 減碼 |
| SG Americas Securities, LLC | 165,027 | $1,105 萬 | 0.15% | +23,222+16.4% | 加碼 |
| Citadel Advisors LLC | 166,899 | $1,118 萬 | 0.01% | +156,673+1,532.1% | 加碼 |
| KBC Group NV | 168,292 | $1,127 萬 | 0.05% | +93,276+124.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,704 | $1,156 萬 | 0.05% | −5,335−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 173,619 | $1,163 萬 | 0.02% | +92,564+114.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 179,932 | $1,205 萬 | 0.05% | −13,184−6.8% | 減碼 |
| Treasurer of the State of North Carolina | 185,621 | $1,243 萬 | 0.07% | −6,326−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 185,771 | $1,244 萬 | 0.02% | +185,771 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,200 | $1,260 萬 | 0.06% | +156,200+488.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,791 | $1,264 萬 | 0.05% | −9,279−4.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 189,384 | $1,268 萬 | 0.11% | −12,132−6.0% | 減碼 |
| Lazard Asset Management LLC | 189,881 | $1,271 萬 | 0.02% | −26,100−12.1% | 減碼 |
| STRS Ohio | 190,983 | $1,279 萬 | 0.06% | −100,745−34.5% | 減碼 |
| Korea Investment CORP | 197,394 | $1,322 萬 | 0.04% | −134,646−40.6% | 減碼 |
| Citigroup Inc | 197,855 | $1,325 萬 | 0.02% | −100,448−33.7% | 減碼 |
| CI Private Wealth, LLC | 198,993 | $1,332 萬 | 0.03% | −1,599−0.8% | 減碼 |
| Truist Financial Corp | 201,329 | $1,348 萬 | 0.02% | −9,060−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,215 | $1,374 萬 | 0.03% | −1,886−0.9% | 減碼 |
| Van Eck Associates Corp | 206,768 | $1,385 萬 | 0.03% | −6,281−2.9% | 減碼 |
| Walleye Capital LLC | 211,772 | $1,418 萬 | 0.21% | −53,311−20.1% | 減碼 |
| Voya Investment Management LLC | 211,977 | $1,419 萬 | 0.02% | +9,828+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 215,286 | $1,442 萬 | 0.05% | +121,286+129.0% | 加碼 |
| Fiduciary Trust Co | 220,296 | $1,475 萬 | 0.27% | −39,664−15.3% | 減碼 |
| South Dakota Investment Council | 237,276 | $1,589 萬 | 0.36% | −7,062−2.9% | 減碼 |
| Natixis Advisors, L.P. | 237,761 | $1,592 萬 | 0.05% | −1,611−0.7% | 減碼 |
| State of Wisconsin Investment Board | 238,166 | $1,595 萬 | 0.05% | +2,342+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 240,834 | $1,615 萬 | 0.03% | +254+0.1% | 加碼 |
| Intech Investment Management LLC | 254,170 | $1,702 萬 | 0.25% | −114,213−31.0% | 減碼 |
| Brown Brothers Harriman & Co | 256,265 | $1,716 萬 | 0.15% | −18,121−6.6% | 減碼 |
| Federated Hermes, Inc. | 257,748 | $1,726 萬 | 0.05% | +26,883+11.6% | 加碼 |
| Jane Street Group, LLC | 260,037 | $1,741 萬 | 0.03% | +33,728+14.9% | 加碼 |
| La Banque Postale Asset Management SA | 261,354 | $1,750 萬 | 0.39% | −24,760−8.7% | 減碼 |
| Achmea Investment Management B.V. | 283,225 | $1,896 萬 | 0.41% | +101,005+55.4% | 加碼 |
| Squarepoint Ops LLC | 296,892 | $1,988 萬 | 0.10% | +62,677+26.8% | 加碼 |
| Ossiam | 301,830 | $2,021 萬 | 0.36% | −76,823−20.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,017 | $2,036 萬 | 0.04% | +14,168+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,264 | $2,037 萬 | 0.09% | +11,530+3.9% | 加碼 |
| Macquarie Group Ltd | 313,157 | $2,097 萬 | 0.03% | +1,500+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 316,832 | $2,122 萬 | 0.05% | −16,200−4.9% | 減碼 |
| First Trust Advisors LP | 326,028 | $2,183 萬 | 0.03% | +29,159+9.8% | 加碼 |
| Franklin Resources Inc | 328,051 | $2,197 萬 | 0.01% | −73,433−18.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,617 | $2,267 萬 | 0.07% | −3,807−1.1% | 減碼 |
| American Century Companies Inc | 338,887 | $2,269 萬 | 0.02% | +31,365+10.2% | 加碼 |
| Royal Bank of Canada | 340,410 | $2,279 萬 | 0.01% | −54,327−13.8% | 減碼 |
| Pinebridge Investments, L.P. | 345,542 | $2,314 萬 | 0.26% | −49,219−12.5% | 減碼 |
| AXA S.A. | 348,095 | $2,331 萬 | 0.08% | −5,351−1.5% | 減碼 |
| Aviva PLC | 352,971 | $2,363 萬 | 0.10% | −15,380−4.2% | 減碼 |
| Bank of Montreal | 332,899 | $2,448 萬 | 0.01% | +6,636+2.0% | 加碼 |
| HRT Financial LP | 370,856 | $2,483 萬 | 0.25% | +205,956+124.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,216 | $2,486 萬 | 0.06% | +45,747+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 375,052 | $2,511 萬 | 0.02% | −9,530−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 375,612 | $2,515 萬 | 0.06% | −18,780−4.8% | 減碼 |
| Envestnet Asset Management Inc | 378,597 | $2,535 萬 | 0.01% | −23,581−5.9% | 減碼 |
| Principal Financial Group Inc | 381,676 | $2,556 萬 | 0.02% | −14,113−3.6% | 減碼 |
| New York State Teachers Retirement System | 382,212 | $2,559 萬 | 0.06% | −37,609−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 397,808 | $2,664 萬 | 0.40% | +53,826+15.6% | 加碼 |
| Man Group plc | – | $2,689 萬 | 0.08% | – | – |
| SEI Investments Co | 422,883 | $2,832 萬 | 0.05% | −5,850−1.4% | 減碼 |
| Standard Life Aberdeen plc | 438,355 | $2,935 萬 | 0.07% | +25,997+6.3% | 加碼 |
| Canada Pension Plan Investment Board | 453,700 | $3,038 萬 | 0.04% | +407,100+873.6% | 加碼 |
| Victory Capital Management Inc | 456,268 | $3,055 萬 | 0.04% | +128,948+39.4% | 加碼 |
| Great Lakes Advisors, LLC | 457,525 | $3,064 萬 | 0.28% | −37,903−7.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 467,141 | $3,128 萬 | 0.77% | +17,312+3.8% | 加碼 |
| Kiltearn Partners LLP | 477,200 | $3,195 萬 | 2.52% | +85,900+22.0% | 加碼 |
| National Pension Service | 480,937 | $3,214 萬 | 0.05% | −710.0% | 減碼 |
| Alberta Investment Management Corp | 483,080 | $3,235 萬 | 0.35% | 00.0% | 不變 |
| Alliancebernstein L.P. | 483,854 | $3,240 萬 | 0.01% | −49,326−9.3% | 減碼 |
| Schroder Investment Management Group | 491,345 | $3,290 萬 | 0.05% | −152,135−23.6% | 減碼 |
| Wedge Capital Management L L P | 510,628 | $3,419 萬 | 0.68% | +94,518+22.7% | 加碼 |
| Wells Fargo & Company | 510,907 | $3,421 萬 | 0.01% | +4,546+0.9% | 加碼 |
| Gabelli Funds LLC | 511,580 | $3,426 萬 | 0.28% | −48,900−8.7% | 減碼 |
| California State Teachers Retirement System | 516,675 | $3,460 萬 | 0.05% | −29,729−5.4% | 減碼 |
| New York State Common Retirement Fund | 516,952 | $3,462 萬 | 0.05% | −55,791−9.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 531,804 | $3,561 萬 | 0.43% | −2,681−0.5% | 減碼 |
| Private Management Group Inc | 537,960 | $3,602 萬 | 1.48% | +537,960 | 新進 |
| Prudential Financial Inc | 540,604 | $3,620 萬 | 0.06% | −419,502−43.7% | 減碼 |
| Credit Suisse AG | 561,525 | $3,760 萬 | 0.04% | −32,795−5.5% | 減碼 |
| Capital Research Global Investors | 602,683 | $4,036 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 629,889 | $4,218 萬 | 0.05% | −16,138−2.5% | 減碼 |
| California Public Employees Retirement System | 640,317 | $4,288 萬 | 0.04% | −22,066−3.3% | 減碼 |
| Pensioenfonds Rail & Ov | 643,655 | $4,310 萬 | 2.71% | −340,157−34.6% | 減碼 |
| Ceredex Value Advisors LLC | 646,210 | $4,371 萬 | 0.77% | −6,950−1.1% | 減碼 |
| Susquehanna International Group, LLP | 678,297 | $4,542 萬 | 0.07% | +117,546+21.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 683,114 | $4,574 萬 | 0.53% | −101,217−12.9% | 減碼 |
| Janus Henderson Group PLC | 703,180 | $4,709 萬 | 0.03% | −108,439−13.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 726,442 | $4,864 萬 | 0.13% | +144,288+24.8% | 加碼 |
| Brandes Investment Partners, LP | 733,407 | $4,911 萬 | 0.96% | +29,349+4.2% | 加碼 |
| UBS Group AG | 764,922 | $5,122 萬 | 0.02% | −47,814−5.9% | 減碼 |
| AQR Capital Management LLC | 884,742 | $5,924 萬 | 0.12% | +487,671+122.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 913,715 | $6,118 萬 | 1.20% | +4,870+0.5% | 加碼 |
| Massachusetts Financial Services Co | 974,496 | $6,525 萬 | 0.02% | −147,519−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 976,960 | $6,542 萬 | 0.05% | +25,295+2.7% | 加碼 |
| Mawer Investment Management Ltd. | 990,127 | $6,630 萬 | 0.35% | −19,100−1.9% | 減碼 |