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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,017 | $2,036 萬 | 0.04% | +14,168+4.9% | 加碼 |
| Ossiam | 301,830 | $2,021 萬 | 0.36% | −76,823−20.3% | 減碼 |
| Squarepoint Ops LLC | 296,892 | $1,988 萬 | 0.10% | +62,677+26.8% | 加碼 |
| Achmea Investment Management B.V. | 283,225 | $1,896 萬 | 0.41% | +101,005+55.4% | 加碼 |
| La Banque Postale Asset Management SA | 261,354 | $1,750 萬 | 0.39% | −24,760−8.7% | 減碼 |
| Jane Street Group, LLC | 260,037 | $1,741 萬 | 0.03% | +33,728+14.9% | 加碼 |
| Federated Hermes, Inc. | 257,748 | $1,726 萬 | 0.05% | +26,883+11.6% | 加碼 |
| Brown Brothers Harriman & Co | 256,265 | $1,716 萬 | 0.15% | −18,121−6.6% | 減碼 |
| Intech Investment Management LLC | 254,170 | $1,702 萬 | 0.25% | −114,213−31.0% | 減碼 |
| Russell Investments Group, Ltd. | 240,834 | $1,615 萬 | 0.03% | +254+0.1% | 加碼 |
| State of Wisconsin Investment Board | 238,166 | $1,595 萬 | 0.05% | +2,342+1.0% | 加碼 |
| Natixis Advisors, L.P. | 237,761 | $1,592 萬 | 0.05% | −1,611−0.7% | 減碼 |
| South Dakota Investment Council | 237,276 | $1,589 萬 | 0.36% | −7,062−2.9% | 減碼 |
| Fiduciary Trust Co | 220,296 | $1,475 萬 | 0.27% | −39,664−15.3% | 減碼 |
| Point72 Asset Management, L.P. | 215,286 | $1,442 萬 | 0.05% | +121,286+129.0% | 加碼 |
| Voya Investment Management LLC | 211,977 | $1,419 萬 | 0.02% | +9,828+4.9% | 加碼 |
| Walleye Capital LLC | 211,772 | $1,418 萬 | 0.21% | −53,311−20.1% | 減碼 |
| Van Eck Associates Corp | 206,768 | $1,385 萬 | 0.03% | −6,281−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,215 | $1,374 萬 | 0.03% | −1,886−0.9% | 減碼 |
| Truist Financial Corp | 201,329 | $1,348 萬 | 0.02% | −9,060−4.3% | 減碼 |
| CI Private Wealth, LLC | 198,993 | $1,332 萬 | 0.03% | −1,599−0.8% | 減碼 |
| Citigroup Inc | 197,855 | $1,325 萬 | 0.02% | −100,448−33.7% | 減碼 |
| Korea Investment CORP | 197,394 | $1,322 萬 | 0.04% | −134,646−40.6% | 減碼 |
| STRS Ohio | 190,983 | $1,279 萬 | 0.06% | −100,745−34.5% | 減碼 |
| Lazard Asset Management LLC | 189,881 | $1,271 萬 | 0.02% | −26,100−12.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 189,384 | $1,268 萬 | 0.11% | −12,132−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 188,791 | $1,264 萬 | 0.05% | −9,279−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,200 | $1,260 萬 | 0.06% | +156,200+488.1% | 加碼 |
| Pictet Asset Management Holding SA | 185,771 | $1,244 萬 | 0.02% | +185,771 | 新進 |
| Treasurer of the State of North Carolina | 185,621 | $1,243 萬 | 0.07% | −6,326−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 179,932 | $1,205 萬 | 0.05% | −13,184−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 173,619 | $1,163 萬 | 0.02% | +92,564+114.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,704 | $1,156 萬 | 0.05% | −5,335−3.0% | 減碼 |
| KBC Group NV | 168,292 | $1,127 萬 | 0.05% | +93,276+124.3% | 加碼 |
| Citadel Advisors LLC | 166,899 | $1,118 萬 | 0.01% | +156,673+1,532.1% | 加碼 |
| SG Americas Securities, LLC | 165,027 | $1,105 萬 | 0.15% | +23,222+16.4% | 加碼 |
| Toronto Dominion Bank | 163,688 | $1,096 萬 | 0.02% | −42,418−20.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 160,219 | $1,073 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 159,956 | $1,071 萬 | 0.02% | −20,201−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 156,728 | $1,050 萬 | 0.05% | −28,733−15.5% | 減碼 |
| Verity & Verity, LLC | 150,193 | $1,006 萬 | 1.26% | +150,193 | 新進 |
| Natixis | 148,606 | $995.1 萬 | 0.08% | +148,606 | 新進 |
| Mackenzie Financial Corp | 151,732 | $983.1 萬 | 0.02% | −153,932−50.4% | 減碼 |
| Nisa Investment Advisors, LLC | 136,891 | $916.6 萬 | 0.07% | −2,943−2.1% | 減碼 |
| Twinbeech Capital LP | 136,694 | $915.3 萬 | 0.18% | +136,694 | 新進 |
| Swedbank AB | 135,229 | $905.5 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 133,248 | $892.2 萬 | 0.04% | −8,933−6.3% | 減碼 |
| Royal London Asset Management Ltd | 122,922 | $823.4 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 120,921 | $809.7 萬 | 0.04% | −5,821−4.6% | 減碼 |
| TD Asset Management Inc | 120,282 | $805.4 萬 | 0.01% | −5,133−4.1% | 減碼 |
| D.A. Davidson & Co. | 117,219 | $784.9 萬 | 0.09% | −3,867−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 115,057 | $770.4 萬 | 0.02% | +3,569+3.2% | 加碼 |
| Handelsbanken Fonder AB | 114,312 | $765.4 萬 | 0.04% | −61−0.1% | 減碼 |
| Thompson Investment Management, Inc. | 113,728 | $761.5 萬 | 1.35% | −935−0.8% | 減碼 |
| Mariner, LLC | 112,988 | $756.6 萬 | 0.02% | −13,060−10.4% | 減碼 |
| Allianz Asset Management GmbH | 112,573 | $753.8 萬 | 0.02% | −23,241−17.1% | 減碼 |
| Rafferty Asset Management, LLC | 112,179 | $751.2 萬 | 0.04% | +401+0.4% | 加碼 |
| Bank of Nova Scotia | 110,659 | $741.0 萬 | 0.02% | +8,322+8.1% | 加碼 |
| Allied Investment Advisors, LLC | 109,285 | $731.8 萬 | 2.19% | +2,740+2.6% | 加碼 |
| Capital Fund Management S.A. | 106,771 | $714.9 萬 | 0.10% | +106,771 | 新進 |
| First National Bank of Omaha | 105,767 | $708.2 萬 | 0.46% | −6,514−5.8% | 減碼 |
| Two Sigma Investments, LP | 102,995 | $689.7 萬 | 0.02% | +85,295+481.9% | 加碼 |
| Comerica Bank | 101,902 | $682.3 萬 | 0.04% | +101,737+61,658.8% | 加碼 |
| State of Tennessee, Treasury Department | 101,260 | $678.0 萬 | 0.03% | +46,683+85.5% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $669.6 萬 | 0.06% | +100,000 | 新進 |
| APG Asset Management N.V. | 97,747 | $654.5 萬 | 0.01% | +50,400+106.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,487 | $653.9 萬 | 0.02% | −1,477−1.5% | 減碼 |
| Trexquant Investment LP | 97,129 | $650.4 萬 | 0.16% | +97,129 | 新進 |
| LPL Financial LLC | 96,148 | $643.8 萬 | 0.00% | +5,864+6.5% | 加碼 |
| RBF Capital, LLC | 96,000 | $642.8 萬 | 0.42% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 95,575 | $640.0 萬 | 0.28% | +77,106+417.5% | 加碼 |
| US Bancorp | 95,573 | $640.0 萬 | 0.01% | −507−0.5% | 減碼 |
| Pacer Advisors, Inc. | 95,462 | $639.2 萬 | 0.02% | −3,699−3.7% | 減碼 |
| State of Michigan Retirement System | 94,628 | $633.6 萬 | 0.04% | −5,900−5.9% | 減碼 |
| Arizona State Retirement System | 94,613 | $633.5 萬 | 0.05% | −1,562−1.6% | 減碼 |
| Cerity Partners LLC | 94,183 | $630.7 萬 | 0.03% | −598−0.6% | 減碼 |
| USS Investment Management Ltd | 92,853 | $622.0 萬 | 0.07% | +2,929+3.3% | 加碼 |
| M&T Bank Corp | 92,157 | $617.1 萬 | 0.02% | −1,682−1.8% | 減碼 |
| HST Ventures, LLC | 92,086 | $616.6 萬 | 2.21% | +9,336+11.3% | 加碼 |
| Woodstock Corp | 91,365 | $611.8 萬 | 0.77% | −3,949−4.1% | 減碼 |
| Amalgamated Bank | 90,782 | $607.9 萬 | 0.05% | +352+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 89,822 | $601.4 萬 | 0.08% | +16,100+21.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,403 | $598.6 萬 | 0.01% | −4,218−4.5% | 減碼 |
| Marex Group plc | 89,000 | $595.9 萬 | 0.84% | −153,000−63.2% | 減碼 |
| Seven Eight Capital, LP | 87,933 | $588.8 萬 | 0.69% | +66,656+313.3% | 加碼 |
| River & Mercantile Asset Management LLP | 87,692 | $587.4 萬 | 1.37% | −23,965−21.5% | 減碼 |
| Nomura Asset Management Co Ltd | 86,239 | $577.5 萬 | 0.03% | −1,100−1.3% | 減碼 |
| ProShare Advisors LLC | 85,819 | $574.6 萬 | 0.02% | −6,465−7.0% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $569.2 萬 | 0.64% | 00.0% | 不變 |
| American International Group, Inc. | 84,310 | $564.5 萬 | 0.04% | −11,339−11.9% | 減碼 |
| Crestwood Advisors Group LLC | 83,069 | $556.2 萬 | 0.15% | +8,202+11.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 82,222 | $550.6 萬 | 0.02% | −908−1.1% | 減碼 |
| HGK Asset Management Inc | 81,570 | $546.2 萬 | 1.78% | +2,123+2.7% | 加碼 |
| Calamos Advisors LLC | 81,482 | $545.6 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 81,251 | $537.8 萬 | 0.01% | +21,774+36.6% | 加碼 |
| QRG Capital Management, Inc. | 79,845 | $534.6 萬 | 0.09% | +79,845 | 新進 |
| Forsta Ap-Fonden | 79,400 | $531.7 萬 | 0.06% | +500+0.6% | 加碼 |
| Point72 Europe (London) LLP | 78,900 | $528.3 萬 | 0.72% | −95,865−54.9% | 減碼 |
| MetLife Investment Management | 78,800 | $527.6 萬 | 0.04% | −6,026−7.1% | 減碼 |
| Acadian Asset Management LLC | 78,115 | $522.9 萬 | 0.02% | +76,769+5,703.5% | 加碼 |