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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 3,884 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Financial Counselors Inc | 3,854 | $25.8 萬 | 0.01% | +97+2.6% | 加碼 |
| Kidder Stephen W | 3,825 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 3,798 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Management Group Inc | 3,786 | $25.3 萬 | 0.08% | −25−0.7% | 減碼 |
| Farmers & Merchants Investments Inc | 3,731 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 3,728 | $25.0 萬 | 0.03% | +3,728 | 新進 |
| Tocqueville Asset Management L.P. | 3,706 | $24.8 萬 | 0.00% | +3,706 | 新進 |
| RSM US Wealth Management LLC | 3,647 | $24.7 萬 | 0.01% | +3,647 | 新進 |
| Hilltop Holdings Inc. | 3,680 | $24.6 萬 | 0.03% | +90+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,677 | $24.6 萬 | 0.01% | −288−7.3% | 減碼 |
| 1832 Asset Management L.P. | 3,657 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 3,645 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,604 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,636 | $24.3 萬 | 0.03% | −345−8.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,635 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| WMS Partners, LLC | 3,634 | $24.3 萬 | 0.02% | −42−1.1% | 減碼 |
| Profund Advisors LLC | 3,613 | $24.2 萬 | 0.01% | −287−7.4% | 減碼 |
| Invesco, LLC | 3,599 | $24.1 萬 | 0.12% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,525 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 3,560 | $23.8 萬 | 0.02% | −821−18.7% | 減碼 |
| FDx Advisors, Inc. | 3,556 | $23.8 萬 | 0.02% | +351+11.0% | 加碼 |
| Highland Capital Management, LLC | 3,500 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 3,493 | $23.4 萬 | 0.31% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,478 | $23.3 萬 | 0.02% | −109−3.0% | 減碼 |
| Assetmark, Inc | 3,475 | $23.3 萬 | 0.00% | +384+12.4% | 加碼 |
| Quinn Opportunity Partners LLC | 3,473 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 3,468 | $23.2 萬 | 0.05% | −598−14.7% | 減碼 |
| GTS Securities LLC | 3,463 | $23.2 萬 | 0.00% | +3,463 | 新進 |
| Whittier Trust Co | 3,424 | $22.9 萬 | 0.00% | −408−10.6% | 減碼 |
| Fairfield, Bush & Co. | 3,412 | $22.8 萬 | 0.15% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,407 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Front Barnett Associates LLC | 3,400 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 3,400 | $22.8 萬 | 0.01% | −500−12.8% | 減碼 |
| Means Investment Co., Inc. | 3,398 | $22.8 萬 | 0.04% | +27+0.8% | 加碼 |
| HB Wealth Management, LLC | 3,390 | $22.7 萬 | 0.00% | +181+5.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,359 | $22.5 萬 | 0.02% | −18−0.5% | 減碼 |
| Raymond James Trust N.A. | 3,338 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 3,330 | $22.3 萬 | 0.07% | −150−4.3% | 減碼 |
| Voya Financial Advisors, Inc. | 3,250 | $22.0 萬 | 0.03% | −12−0.4% | 減碼 |
| Verition Fund Management LLC | 3,267 | $21.9 萬 | 0.00% | +3,267 | 新進 |
| Clarius Group, LLC | 3,221 | $21.6 萬 | 0.02% | −1,281−28.5% | 減碼 |
| Triangle Securities Wealth Management | 3,210 | $21.5 萬 | 0.08% | +60+1.9% | 加碼 |
| Regions Financial Corp | 3,202 | $21.4 萬 | 0.00% | −534−14.3% | 減碼 |
| Perigon Wealth Management, LLC | 3,202 | $21.4 萬 | 0.01% | +45+1.4% | 加碼 |
| Zhang Financial LLC | 3,173 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 3,161 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 3,160 | $21.2 萬 | 0.00% | +39+1.2% | 加碼 |
| Citizens Financial Group Inc | 3,157 | $21.1 萬 | 0.01% | −738−18.9% | 減碼 |
| Advus Financial Partners, LLC | 3,154 | $21.1 萬 | 0.08% | +302+10.6% | 加碼 |
| NBT Bank N A | 3,130 | $21.0 萬 | 0.02% | −17−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,073 | $20.6 萬 | 0.01% | −41−1.3% | 減碼 |
| Qtron Investments LLC | 3,063 | $20.5 萬 | 0.04% | +3,063 | 新進 |
| Credit Agricole S A | 3,051 | $20.4 萬 | 0.01% | +3,001+6,002.0% | 加碼 |
| Ascent Group, LLC | 3,055 | $20.3 萬 | 0.02% | +150+5.2% | 加碼 |
| Peoples Financial Services Corp. | 3,018 | $20.2 萬 | 0.10% | −1,827−37.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,014 | $20.2 萬 | 0.02% | −41−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,000 | $20.1 萬 | 0.00% | +79+2.7% | 加碼 |
| Cohen Capital Management, Inc. | 3,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Burt Wealth Advisors | 2,988 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,954 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 2,953 | $19.8 萬 | 0.07% | +23+0.8% | 加碼 |
| Umb Bank N A | 2,926 | $19.6 萬 | 0.00% | +371+14.5% | 加碼 |
| Webster Bank, N. A. | 2,864 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,689 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 2,653 | $17.8 萬 | 0.01% | +21+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 2,600 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 2,523 | $16.9 萬 | 0.04% | −99−3.8% | 減碼 |
| TD Private Client Wealth LLC | 2,415 | $16.2 萬 | 0.01% | +157+7.0% | 加碼 |
| Parallel Advisors, LLC | 2,388 | $16.0 萬 | 0.01% | +145+6.5% | 加碼 |
| First Horizon Advisors, Inc. | 2,289 | $15.3 萬 | 0.01% | +120+5.5% | 加碼 |
| Key Financial Inc | 2,269 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,202 | $14.7 萬 | 0.01% | +37+1.7% | 加碼 |
| First Manhattan Co | 2,171 | $14.5 萬 | 0.00% | +102+4.9% | 加碼 |
| TFC Financial Management | 2,108 | $14.1 萬 | 0.03% | −7−0.3% | 減碼 |
| Allworth Financial LP | 2,058 | $13.8 萬 | 0.00% | +250+13.8% | 加碼 |
| Ronald Blue Trust, Inc. | 1,791 | $13.1 萬 | 0.00% | +38+2.2% | 加碼 |
| Sentry Investment Management LLC | 1,850 | $12.4 萬 | 0.06% | −561−23.3% | 減碼 |
| Penserra Capital Management LLC | 1,786 | $11.8 萬 | 0.00% | −379−17.5% | 減碼 |
| Spire Wealth Management | 1,706 | $11.4 萬 | 0.00% | +1,211+244.6% | 加碼 |
| Baystate Wealth Management LLC | 1,681 | $11.3 萬 | 0.01% | +449+36.4% | 加碼 |
| Manchester Capital Management LLC | 1,609 | $10.8 萬 | 0.02% | −2−0.1% | 減碼 |
| Hexagon Capital Partners LLC | 1,570 | $10.5 萬 | 0.03% | −73−4.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 1,500 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,488 | $9.96 萬 | 0.04% | 00.0% | 不變 |
| Riverview Trust Co | 1,377 | $9.22 萬 | 0.08% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,365 | $9.14 萬 | 0.00% | −48−3.4% | 減碼 |
| Estabrook Capital Management | 1,340 | $8.97 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 1,297 | $8.68 萬 | 0.00% | +3+0.2% | 加碼 |
| Global Retirement Partners, LLC | 1,337 | $8.62 萬 | 0.00% | −52−3.7% | 減碼 |
| Bray Capital Advisors | 1,265 | $8.47 萬 | 0.03% | 00.0% | 不變 |
| CKW Financial Group | 1,250 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 1,250 | $8.40 萬 | 0.01% | +35+2.9% | 加碼 |
| MV Capital Management, Inc. | 1,229 | $8.23 萬 | 0.01% | +313+34.2% | 加碼 |
| Alta Advisers Ltd | 1,200 | $8.04 萬 | 0.05% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,160 | $7.77 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,099 | $7.36 萬 | 0.01% | +673+158.0% | 加碼 |
| Bangor Savings Bank | 1,080 | $7.23 萬 | 0.01% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,067 | $7.22 萬 | 0.04% | +1,067 | 新進 |
| Cambridge Trust Co | 1,077 | $7.21 萬 | 0.00% | −375−25.8% | 減碼 |