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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 990,948 | $6,635 萬 | 0.19% | +976,907+6,957.5% | 加碼 |
| Millennium Management LLC | 1,039,690 | $6,962 萬 | 0.07% | −967,252−48.2% | 減碼 |
| Price T Rowe Associates Inc | 1,045,051 | $6,998 萬 | 0.01% | −802,795−43.4% | 減碼 |
| Bank of America Corp | 1,067,879 | $7,151 萬 | 0.01% | −102,070−8.7% | 減碼 |
| Barclays PLC | 1,106,995 | $7,412 萬 | 0.05% | −3,911−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,191,566 | $7,979 萬 | 0.03% | −52,370−4.2% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $8,035 萬 | 4.70% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,256,455 | $8,423 萬 | 0.09% | +198,772+18.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,325,417 | $8,875 萬 | 0.57% | +1,015,022+327.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,491,059 | $9,984 萬 | 0.06% | +63,378+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,677,627 | $1.12 億 | 0.03% | −532,021−24.1% | 減碼 |
| Nordea Investment Management AB | 1,681,651 | $1.14 億 | 0.16% | +2,757+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,809,398 | $1.21 億 | 0.03% | −58,611−3.1% | 減碼 |
| Newport Trust Co | 1,833,227 | $1.23 億 | 0.38% | −1,952−0.1% | 減碼 |
| Ninety One UK Ltd | 1,997,425 | $1.34 億 | 0.42% | −71,877−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,122,977 | $1.42 億 | 0.06% | +178,893+9.2% | 加碼 |
| Deutsche Bank AG | 2,198,676 | $1.47 億 | 0.10% | +23,506+1.1% | 加碼 |
| Putnam Investments LLC | 2,213,761 | $1.48 億 | 0.23% | −33,216−1.5% | 減碼 |
| Norges Bank | 2,215,192 | $1.48 億 | 0.03% | +2,304+0.1% | 加碼 |
| Coho Partners, Ltd. | 2,216,780 | $1.48 億 | 3.16% | −214,243−8.8% | 減碼 |
| Bank of New York Mellon Corp | 2,365,180 | $1.58 億 | 0.03% | −157,983−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,518,037 | $1.69 億 | 0.06% | −108,775−4.1% | 減碼 |
| Legal & General Group Plc | 2,577,935 | $1.73 億 | 0.06% | −111,155−4.1% | 減碼 |
| Amundi | 3,013,915 | $1.94 億 | 0.10% | +1,054,639+53.8% | 加碼 |
| Metropolis Capital Ltd | 2,924,613 | $1.96 億 | 7.71% | −60,672−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,073,968 | $2.06 億 | 0.78% | −88,335−2.8% | 減碼 |
| FMR LLC | 3,342,962 | $2.24 億 | 0.02% | −3,949,229−54.2% | 減碼 |
| Yacktman Asset Management LP | 3,481,702 | $2.33 億 | 2.30% | −11,342−0.3% | 減碼 |
| LSV Asset Management | 3,634,975 | $2.43 億 | 0.57% | −2,902−0.1% | 減碼 |
| Cooke & Bieler LP | 3,892,713 | $2.61 億 | 2.54% | −133,194−3.3% | 減碼 |
| Morgan Stanley | 4,418,641 | $2.96 億 | 0.03% | −739,722−14.3% | 減碼 |
| Northern Trust Corp | 4,624,813 | $3.10 億 | 0.06% | +180,093+4.1% | 加碼 |
| Ameriprise Financial Inc | 4,793,339 | $3.21 億 | 0.11% | −4,036,913−45.7% | 減碼 |
| JPMorgan Chase & Co | 5,655,601 | $3.79 億 | 0.04% | +778,314+16.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,558,292 | $4.39 億 | 0.86% | −248,433−3.6% | 減碼 |
| Capital International Investors | 6,579,416 | $4.41 億 | 0.11% | +14,935+0.2% | 加碼 |
| Geode Capital Management, LLC | 7,082,529 | $4.73 億 | 0.06% | −129,547−1.8% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,708,812 | $5.16 億 | 3.66% | −110,638−1.4% | 減碼 |
| Invesco Ltd. | 10,434,030 | $6.99 億 | 0.19% | +29,190+0.3% | 加碼 |
| State Street Corp | 14,970,465 | $10.1 億 | 0.06% | −905,727−5.7% | 減碼 |
| Dodge & Cox | 20,641,269 | $13.8 億 | 0.93% | −1,084,205−5.0% | 減碼 |
| BlackRock Inc. | 25,729,757 | $17.2 億 | 0.05% | −1,118,500−4.2% | 減碼 |
| Vanguard Group Inc | 38,226,212 | $25.6 億 | 0.06% | −2,186,304−5.4% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −398,410−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −301,907−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −188,562−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −112,936−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Bronte Capital Management Pty Ltd. | 0 | $0 | 0.00% | −87,940−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −71,948−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −64,038−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −58,423−100.0% | 清倉 |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −50,275−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −42,591−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,055−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −33,491−100.0% | 清倉 |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,836−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,306−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17,923−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −16,883−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,690−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,892−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −8,610−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,961−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −5,881−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| First International Bank & Trust | 0 | $0 | 0.00% | −4,364−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,280−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,353−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −3,195−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −3,187−100.0% | 清倉 |
| Peterson Wealth Management | 0 | $0 | 0.00% | −3,122−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| Financial Advisors, LLC | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Willow Creek Wealth Management Inc. | 0 | $0 | 0.00% | −2,784−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −869−100.0% | 清倉 |