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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 76,107 | $509.6 萬 | 0.08% | −2,568−3.3% | 減碼 |
| Public Sector Pension Investment Board | 75,686 | $506.8 萬 | 0.04% | +1,924+2.6% | 加碼 |
| Ascent Wealth Partners, LLC | 74,785 | $500.8 萬 | 0.92% | −1,430−1.9% | 減碼 |
| Raymond James & Associates | 74,589 | $499.4 萬 | 0.00% | +14,067+23.2% | 加碼 |
| Investment Management Corp of Ontario | 74,023 | $495.7 萬 | 0.19% | +24,399+49.2% | 加碼 |
| Texas Permanent School Fund | 73,674 | $493.3 萬 | 0.05% | −4,993−6.3% | 減碼 |
| Mercer Global Advisors Inc | 72,597 | $486.1 萬 | 0.02% | +3,514+5.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 72,512 | $485.5 萬 | 0.37% | −5,740−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 72,092 | $482.7 萬 | 0.09% | −36,905−33.9% | 減碼 |
| Retirement Systems of Alabama | 72,047 | $482.4 萬 | 0.02% | −3,924−5.2% | 減碼 |
| IFM Investors Pty Ltd | 71,143 | $476.4 萬 | 0.06% | +2,068+3.0% | 加碼 |
| Commerce Bank | 71,006 | $475.5 萬 | 0.04% | −370−0.5% | 減碼 |
| North Reef Capital Management LP | 70,000 | $468.7 萬 | 0.30% | +70,000 | 新進 |
| Cinctive Capital Management LP | 68,915 | $461.5 萬 | 0.25% | +68,915 | 新進 |
| Meritage Portfolio Management | 68,041 | $455.6 萬 | 0.34% | −848−1.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $452.6 萬 | 0.06% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 67,751 | $451.8 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 66,033 | $442.2 萬 | 0.03% | −135,893−67.3% | 減碼 |
| Principal Street Partners, LLC | 65,377 | $437.8 萬 | 0.87% | −959−1.4% | 減碼 |
| Gillson Capital LP | 64,225 | $430.1 萬 | 0.32% | +64,225 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,068 | $429.0 萬 | 0.04% | +5,772+9.9% | 加碼 |
| Rathbone Brothers plc | 64,034 | $428.8 萬 | 0.03% | +64,034 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 63,695 | $426.5 萬 | 0.03% | −41,048−39.2% | 減碼 |
| Teacher Retirement System of Texas | 63,535 | $425.4 萬 | 0.03% | −39,133−38.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,211 | $416.4 萬 | 0.05% | −3,405−5.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 61,943 | $414.8 萬 | 0.06% | +242+0.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 61,188 | $409.7 萬 | 0.19% | −3,479−5.4% | 減碼 |
| Wellington Management Group LLP | 60,997 | $408.4 萬 | 0.00% | −247,946−80.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | $408.0 萬 | 0.01% | −7,828−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 59,569 | $398.9 萬 | 0.06% | −15,297−20.4% | 減碼 |
| Oak Associates, Ltd | 59,413 | $397.8 萬 | 0.33% | +40+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 58,452 | $391.4 萬 | 0.01% | +58,452 | 新進 |
| Bridgeway Capital Management, LLC | 58,000 | $388.4 萬 | 0.09% | +58,000 | 新進 |
| Power Corp of Canada | 57,848 | $387.4 萬 | 0.24% | −4,620−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 57,570 | $385.5 萬 | 0.01% | +719+1.3% | 加碼 |
| Hallmark Capital Management Inc | 57,495 | $385.0 萬 | 0.32% | −1,341−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,385 | $377.6 萬 | 0.00% | −55,003−49.4% | 減碼 |
| Kinneret Advisory, LLC | 55,738 | $377.1 萬 | 0.47% | −33−0.1% | 減碼 |
| CIBC Asset Management Inc | 56,175 | $376.1 萬 | 0.02% | −5,006−8.2% | 減碼 |
| Davis Selected Advisers | 55,919 | $374.4 萬 | 0.02% | −969−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 55,779 | $373.4 萬 | 0.06% | −681−1.2% | 減碼 |
| Czech National Bank | 55,692 | $372.9 萬 | 0.06% | +16,122+40.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 55,640 | $372.6 萬 | 0.01% | −2,100−3.6% | 減碼 |
| Glenmede Trust Co NA | 55,449 | $371.3 萬 | 0.02% | −186,397−77.1% | 減碼 |
| Pacific Heights Asset Management LLC | 55,000 | $368.3 萬 | 0.35% | −40,000−42.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,893 | $367.6 萬 | 0.01% | −2,689−4.7% | 減碼 |
| Utah Retirement Systems | 54,788 | $366.9 萬 | 0.05% | −2,500−4.4% | 減碼 |
| Fifth Third Bancorp | 54,176 | $362.8 萬 | 0.02% | +3,714+7.4% | 加碼 |
| HighTower Advisors, LLC | 53,246 | $356.3 萬 | 0.01% | +12,971+32.2% | 加碼 |
| Twin Tree Management, LP | 52,557 | $351.9 萬 | 0.12% | −14,046−21.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 52,388 | $350.8 萬 | 0.02% | −4,633−8.1% | 減碼 |
| Bradley Foster & Sargent Inc | 47,766 | $349.6 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Corp | 51,176 | $342.7 萬 | 0.03% | −16,987−24.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,175 | $342.7 萬 | 0.05% | +39,826+350.9% | 加碼 |
| Yousif Capital Management, LLC | 51,078 | $342.0 萬 | 0.04% | −3,599−6.6% | 減碼 |
| Ci Investments Inc. | 50,219 | $336.3 萬 | 0.02% | +35,509+241.4% | 加碼 |
| Tegean Capital Management, LLC | 50,000 | $334.8 萬 | 3.53% | +50,000 | 新進 |
| Yarbrough Capital, LLC | 49,518 | $331.6 萬 | 0.19% | 00.0% | 不變 |
| Cardinal Capital Management | 48,743 | $329.7 萬 | 0.67% | +924+1.9% | 加碼 |
| Bridge Creek Capital Management LLC | 47,559 | $318.5 萬 | 1.21% | +25+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 46,540 | $314.3 萬 | 0.04% | +2,277+5.1% | 加碼 |
| Westpac Banking Corp | 46,449 | $311.0 萬 | 0.23% | +7,100+18.0% | 加碼 |
| Jefferies Financial Group Inc. | 46,000 | $308.0 萬 | 0.08% | −3,970−7.9% | 減碼 |
| New York Life Investment Management LLC | 45,923 | $307.5 萬 | 0.03% | −1,962−4.1% | 減碼 |
| Guggenheim Capital LLC | 45,208 | $302.7 萬 | 0.03% | −3,865−7.9% | 減碼 |
| Pitcairn Co | 45,099 | $302.0 萬 | 0.25% | +6,601+17.1% | 加碼 |
| Mutual of America Capital Management LLC | 44,654 | $299.0 萬 | 0.04% | −3,471−7.2% | 減碼 |
| Xponance, Inc. | 43,577 | $291.8 萬 | 0.04% | +352+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 42,577 | $285.3 萬 | 0.00% | +7,099+20.0% | 加碼 |
| John G Ullman & Associates Inc | 41,710 | $279.3 萬 | 0.46% | +3,000+7.7% | 加碼 |
| Engineers Gate Manager LP | 41,481 | $277.8 萬 | 0.10% | +22,875+122.9% | 加碼 |
| Eastern Bank | 41,432 | $277.4 萬 | 0.14% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 41,368 | $277.0 萬 | 1.10% | +1,016+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,814 | $273.3 萬 | 0.09% | +33,917+491.8% | 加碼 |
| Interval Partners, LP | 40,000 | $267.8 萬 | 0.11% | +40,000 | 新進 |
| Assenagon Asset Management S.A. | 39,562 | $264.9 萬 | 0.01% | +3,102+8.5% | 加碼 |
| First Hawaiian Bank | 39,254 | $262.8 萬 | 0.09% | +50+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 39,203 | $262.5 萬 | 0.03% | +12,297+45.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 38,775 | $259.6 萬 | 1.00% | +7,485+23.9% | 加碼 |
| Nissay Asset Management Corp | 38,180 | $255.7 萬 | 0.02% | +1,102+3.0% | 加碼 |
| apricus wealth, LLC | 39,425 | $253.4 萬 | 2.22% | +14,025+55.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,831 | $246.6 萬 | 0.13% | −91−0.2% | 減碼 |
| Two Sigma Advisers, LP | 36,200 | $242.4 萬 | 0.01% | +36,200 | 新進 |
| Legacy Advisors, LLC | 35,751 | $241.9 萬 | 0.39% | −1,396−3.8% | 減碼 |
| Ethic Inc. | 35,407 | $237.1 萬 | 0.08% | +5,569+18.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,122 | $235.2 萬 | 0.01% | +35,122 | 新進 |
| Candriam Luxembourg S.C.A. | 33,813 | $226.4 萬 | 0.02% | −1,506−4.3% | 減碼 |
| Eukles Asset Management | 32,688 | $218.9 萬 | 1.16% | +306+0.9% | 加碼 |
| Capital International Sarl | 32,596 | $218.3 萬 | 0.10% | −12,211−27.3% | 減碼 |
| Mathes Company, Inc. | 32,550 | $218.0 萬 | 1.01% | +175+0.5% | 加碼 |
| Quantbot Technologies LP | 32,502 | $217.6 萬 | 0.15% | −16,395−33.5% | 減碼 |
| Vontobel Holding Ltd. | 31,870 | $213.4 萬 | 0.02% | −3,045−8.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,737 | $212.5 萬 | 0.02% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 31,500 | $210.9 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 31,251 | $209.2 萬 | 0.06% | −2,760−8.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 31,165 | $208.7 萬 | 0.04% | +322+1.0% | 加碼 |
| Wetherby Asset Management Inc | 30,359 | $203.3 萬 | 0.12% | −6,714−18.1% | 減碼 |
| British Columbia Investment Management Corp | 30,345 | $203.2 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,234 | $202.4 萬 | 0.03% | +89+0.3% | 加碼 |
| Boston Private Wealth LLC | 30,083 | $201.4 萬 | 0.04% | +2,715+9.9% | 加碼 |