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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,408 | $42.9 萬 | 0.00% | +408+6.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,357 | $42.6 萬 | 0.03% | +10.0% | 加碼 |
| Toroso Investments, LLC | 6,339 | $42.4 萬 | 0.01% | +1,041+19.6% | 加碼 |
| Oppenheimer & Co Inc | 6,284 | $42.1 萬 | 0.01% | +545+9.5% | 加碼 |
| Signaturefd, LLC | 6,283 | $42.1 萬 | 0.01% | −398−6.0% | 減碼 |
| Chicago Capital, LLC | 6,245 | $41.8 萬 | 0.02% | −178−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,193 | $41.5 萬 | 0.00% | +1,403+29.3% | 加碼 |
| Highlander Capital Management, LLC | 6,179 | $41.4 萬 | 0.16% | +4,002+183.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,164 | $41.3 萬 | 0.02% | +3,009+95.4% | 加碼 |
| Trustco Bank Corp N Y | 6,156 | $41.2 萬 | 0.47% | +40+0.7% | 加碼 |
| Choate Investment Advisors | 6,146 | $41.2 萬 | 0.02% | +223+3.8% | 加碼 |
| GWM Advisors LLC | 6,066 | $40.6 萬 | 0.00% | +2,780+84.6% | 加碼 |
| Sandy Spring Bank | 6,013 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 6,000 | $40.2 萬 | 0.22% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 6,003 | $40.2 萬 | 0.13% | +3+0.1% | 加碼 |
| Harbor Investment Advisory, LLC | 6,002 | $40.2 萬 | 0.05% | +47+0.8% | 加碼 |
| Logan Capital Management Inc | 6,000 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Saranac Partners Ltd | 5,945 | $39.8 萬 | 0.22% | +5,945 | 新進 |
| CWM, LLC | 5,912 | $39.6 萬 | 0.00% | +866+17.2% | 加碼 |
| One Wealth Advisors, LLC | 5,867 | $39.3 萬 | 0.09% | +1,968+50.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,833 | $39.1 萬 | 0.06% | −105−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,746 | $38.5 萬 | 0.00% | +1,403+32.3% | 加碼 |
| Per Stirling Capital Management, LLC. | 5,721 | $38.3 萬 | 0.08% | +42+0.7% | 加碼 |
| Wedmont Private Capital | 5,917 | $38.3 萬 | 0.04% | −470−7.4% | 減碼 |
| Fulton Bank, N.A. | 5,694 | $38.1 萬 | 0.02% | +571+11.1% | 加碼 |
| Balentine LLC | 5,667 | $37.9 萬 | 0.01% | −1,209−17.6% | 減碼 |
| National Asset Management, Inc. | 5,583 | $37.8 萬 | 0.01% | −804−12.6% | 減碼 |
| DGS Capital Management, LLC | 5,635 | $37.7 萬 | 0.18% | −1,300−18.7% | 減碼 |
| Moody National Bank Trust Division | 5,590 | $37.4 萬 | 0.02% | −392−6.6% | 減碼 |
| Wealth Effects LLC | 5,554 | $37.2 萬 | 0.18% | 00.0% | 不變 |
| VERITY Wealth Advisors | 5,541 | $37.1 萬 | 0.35% | 00.0% | 不變 |
| Am Investment Strategies LLC | 5,533 | $37.1 萬 | 0.12% | +4+0.1% | 加碼 |
| Mystic Asset Management, Inc. | 5,500 | $36.8 萬 | 0.21% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 5,500 | $36.8 萬 | 0.07% | +5,500 | 新進 |
| Peapack Gladstone Financial Corp | 5,491 | $36.8 萬 | 0.01% | +231+4.4% | 加碼 |
| Beach Investment Counsel Inc | 5,418 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 5,410 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Systematic Financial Management LP | 5,400 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Guinness Asset Management LTD | 5,358 | $35.9 萬 | 0.01% | −603−10.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,354 | $35.9 萬 | 0.08% | +225+4.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,349 | $35.8 萬 | 0.01% | −1,150−17.7% | 減碼 |
| V-Square Quantitative Management LLC | 5,337 | $35.7 萬 | 0.16% | +2,800+110.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 5,300 | $35.5 萬 | 0.20% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 5,300 | $35.5 萬 | 0.03% | +800+17.8% | 加碼 |
| Symmetry Partners, LLC | 5,224 | $35.0 萬 | 0.02% | −2,069−28.4% | 減碼 |
| Aries Wealth Management | 5,279 | $34.6 萬 | 0.14% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,139 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 5,121 | $34.3 萬 | 0.17% | +5,121 | 新進 |
| Colony Group LLC | 5,106 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Forbes J M & Co LLP | 5,035 | $33.7 萬 | 0.04% | −125−2.4% | 減碼 |
| Greenwich Wealth Management LLC | 5,033 | $33.7 萬 | 0.04% | +50+1.0% | 加碼 |
| Bank of Hawaii | 5,008 | $33.5 萬 | 0.02% | −26−0.5% | 減碼 |
| AE Wealth Management LLC | 5,001 | $33.5 萬 | 0.00% | −4,269−46.1% | 減碼 |
| Symmetry Investments LP | 4,965 | $33.2 萬 | 0.10% | +4,965 | 新進 |
| Pinnacle Associates Ltd | 4,935 | $33.0 萬 | 0.01% | −139−2.7% | 減碼 |
| DoubleLine ETF Adviser LP | 4,907 | $32.9 萬 | 0.12% | +13+0.3% | 加碼 |
| SPC Financial, Inc. | 4,900 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 4,871 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,792 | $32.1 萬 | 0.01% | +4,792 | 新進 |
| Veriti Management LLC | 4,774 | $32.0 萬 | 0.04% | +124+2.7% | 加碼 |
| Rossmore Private Capital | 4,760 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 4,706 | $31.8 萬 | 0.00% | −65−1.4% | 減碼 |
| Delta Investment Management, LLC | 4,722 | $31.6 萬 | 0.09% | +906+23.7% | 加碼 |
| Humankind Investments LLC | 4,666 | $31.2 萬 | 0.13% | −40−0.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,650 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 4,607 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Syon Capital LLC | 4,567 | $30.6 萬 | 0.04% | +4,567 | 新進 |
| Fund Management at Engine No. 1 LLC | 4,560 | $30.5 萬 | 0.05% | +211+4.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,564 | $30.5 萬 | 0.03% | +4,564 | 新進 |
| Echo Street Capital Management LLC | 4,542 | $30.4 萬 | 0.00% | −967−17.6% | 減碼 |
| Davis R M Inc | 4,517 | $30.2 萬 | 0.01% | −235−4.9% | 減碼 |
| Norway Savings Bank | 4,468 | $29.9 萬 | 0.15% | −65−1.4% | 減碼 |
| MWA Asset Management | 4,445 | $29.8 萬 | 0.29% | +4,445 | 新進 |
| CAPROCK Group, Inc. | 4,317 | $29.2 萬 | 0.02% | +298+7.4% | 加碼 |
| Shayne & Co., LLC | 4,361 | $29.2 萬 | 0.10% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,340 | $29.1 萬 | 0.04% | −1,732−28.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,330 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 4,323 | $28.9 萬 | 0.12% | +4,323 | 新進 |
| Parkside Financial Bank & Trust | 4,290 | $28.7 萬 | 0.07% | +3,630+550.0% | 加碼 |
| Beacon Financial Group | 4,159 | $28.6 萬 | 0.04% | −297−6.7% | 減碼 |
| Welch Group, LLC | 4,198 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 4,150 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,148 | $27.8 萬 | 0.24% | +10.0% | 加碼 |
| Applied Finance Capital Management, LLC | 4,143 | $27.7 萬 | 0.03% | +543+15.1% | 加碼 |
| RMB Capital Management, LLC | 4,111 | $27.5 萬 | 0.01% | −53−1.3% | 減碼 |
| BFSG, LLC | 4,095 | $27.4 萬 | 0.04% | +4,095 | 新進 |
| Piscataqua Savings Bank | 4,092 | $27.4 萬 | 0.24% | −52−1.3% | 減碼 |
| XTX Topco Ltd | 4,066 | $27.2 萬 | 0.05% | −4,568−52.9% | 減碼 |
| Trust Asset Management LLC | 4,066 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Busey Wealth Management | 4,053 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,038 | $27.0 萬 | 0.01% | −3,672−47.6% | 減碼 |
| Savant Capital, LLC | 4,009 | $26.8 萬 | 0.00% | +759+23.4% | 加碼 |
| Arcadia Investment Management Corp | 4,000 | $26.8 萬 | 0.06% | −1,000−20.0% | 減碼 |
| Hennessy Advisors Inc | 4,000 | $26.8 萬 | 0.02% | +1,000+33.3% | 加碼 |
| Coldstream Capital Management Inc | 3,962 | $26.5 萬 | 0.01% | −468−10.6% | 減碼 |
| Dark Forest Capital Management LP | 3,962 | $26.5 萬 | 0.02% | +3,962 | 新進 |
| Northwest Bancshares, Inc. | 3,938 | $26.4 萬 | 0.05% | −312−7.3% | 減碼 |
| Bennett Selby Investments LP | 3,900 | $26.1 萬 | 0.15% | −200−4.9% | 減碼 |
| BBR Partners, LLC | 3,900 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Essex Savings Bank | 3,900 | $26.1 萬 | 0.09% | 00.0% | 不變 |