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 4 季 13F 持有人
State Street Corp 在 2023/12/31 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
- 905
- 較 2023 年第 3 季 +75 家
- 持有股數
- 2.65 億
- 較 2023 年第 3 季 −753.3 萬 (−2.8%)
- 總市值
- $205.3 億
- 較 2023 年第 3 季 +$22.5 億 (+12.3%)
- 新進機構
- 128
- 另有 238 家加碼
- 清倉機構
- 53
- 另有 385 家減碼
另有 13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,066,919 | $28.7 億 | 0.06% | −1,159,293−3.0% | 減碼 |
| BlackRock Inc. | 24,910,579 | $19.3 億 | 0.05% | −819,178−3.2% | 減碼 |
| Dodge & Cox | 20,414,894 | $15.8 億 | 1.00% | −226,375−1.1% | 減碼 |
| State Street Corp | 14,791,925 | $11.6 億 | 0.06% | −178,540−1.2% | 減碼 |
| Invesco Ltd. | 7,790,460 | $6.03 億 | 0.14% | −2,643,570−25.3% | 減碼 |
| Geode Capital Management, LLC | 7,042,803 | $5.44 億 | 0.06% | −39,726−0.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,019,068 | $5.44 億 | 3.63% | −689,744−8.9% | 減碼 |
| Capital International Investors | 6,595,439 | $5.11 億 | 0.11% | +16,023+0.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,445,121 | $4.99 億 | 0.86% | −113,171−1.7% | 減碼 |
| JPMorgan Chase & Co | 4,855,408 | $3.76 億 | 0.04% | −800,193−14.1% | 減碼 |
| Ameriprise Financial Inc | 4,175,986 | $3.24 億 | 0.10% | −617,353−12.9% | 減碼 |
| Northern Trust Corp | 4,168,535 | $3.23 億 | 0.06% | −456,278−9.9% | 減碼 |
| Morgan Stanley | 3,971,554 | $3.08 億 | 0.03% | −447,087−10.1% | 減碼 |
| Cooke & Bieler LP | 3,767,084 | $2.92 億 | 2.57% | −125,629−3.2% | 減碼 |
| LSV Asset Management | 3,658,731 | $2.83 億 | 0.62% | +23,756+0.7% | 加碼 |
| Metropolis Capital Ltd | 3,462,044 | $2.68 億 | 9.95% | +537,431+18.4% | 加碼 |
| Yacktman Asset Management LP | 3,419,857 | $2.65 億 | 2.46% | −61,845−1.8% | 減碼 |
| Amundi | 3,416,739 | $2.64 億 | 0.12% | +402,824+13.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,873,828 | $2.23 億 | 0.79% | −200,140−6.5% | 減碼 |
| FMR LLC | 2,607,851 | $2.02 億 | 0.02% | −735,111−22.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,597,783 | $2.01 億 | 0.06% | +79,746+3.2% | 加碼 |
| Putnam Investments LLC | 2,343,254 | $1.82 億 | 0.24% | +129,493+5.8% | 加碼 |
| Legal & General Group Plc | 2,318,619 | $1.80 億 | 0.06% | −259,316−10.1% | 減碼 |
| Bank of New York Mellon Corp | 2,302,979 | $1.78 億 | 0.04% | −62,201−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,143,251 | $1.66 億 | 0.07% | +20,274+1.0% | 加碼 |
| Norges Bank | 1,903,186 | $1.47 億 | 0.03% | −312,006−14.1% | 減碼 |
| Deutsche Bank AG | 1,844,795 | $1.43 億 | 0.07% | −353,881−16.1% | 減碼 |
| Coho Partners, Ltd. | 1,827,920 | $1.42 億 | 3.29% | −388,860−17.5% | 減碼 |
| Ninety One UK Ltd | 1,825,969 | $1.41 億 | 0.42% | −171,456−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,805,296 | $1.40 億 | 0.04% | −4,102−0.2% | 減碼 |
| Newport Trust Co | 1,799,527 | $1.39 億 | 0.37% | −33,700−1.8% | 減碼 |
| Nordea Investment Management AB | 1,689,793 | $1.31 億 | 0.17% | +8,142+0.5% | 加碼 |
| Barclays PLC | 1,599,575 | $1.24 億 | 0.06% | +492,580+44.5% | 加碼 |
| Balyasny Asset Management LLC | 1,563,964 | $1.21 億 | 0.34% | +573,016+57.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,529,109 | $1.18 億 | 0.71% | +203,692+15.4% | 加碼 |
| HSBC Holdings PLC | 1,508,606 | $1.17 億 | 0.11% | +252,151+20.1% | 加碼 |
| Goldman Sachs Group Inc | 1,463,873 | $1.13 億 | 0.02% | −213,754−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,441,132 | $1.12 億 | 0.07% | −49,927−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,339,420 | $1.04 億 | 0.03% | +147,854+12.4% | 加碼 |
| Davis Asset Management, L.P. | 1,200,000 | $9,295 萬 | 4.51% | 00.0% | 不變 |
| Prudential Financial Inc | 1,059,566 | $8,181 萬 | 0.12% | +518,962+96.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,008,461 | $7,812 萬 | 0.18% | +1,008,461 | 新進 |
| Mawer Investment Management Ltd. | 934,697 | $7,240 萬 | 0.37% | −55,430−5.6% | 減碼 |
| Bank of America Corp | 907,741 | $7,031 萬 | 0.01% | −160,138−15.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 900,569 | $6,976 萬 | 0.05% | −76,391−7.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 895,641 | $6,938 萬 | 1.26% | −18,074−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 891,107 | $6,903 萬 | 0.17% | +164,665+22.7% | 加碼 |
| AQR Capital Management LLC | 869,323 | $6,734 萬 | 0.13% | −15,419−1.7% | 減碼 |
| Brandes Investment Partners, LP | 857,557 | $6,643 萬 | 1.01% | +124,150+16.9% | 加碼 |
| UBS Group AG | 785,669 | $6,086 萬 | 0.02% | +20,747+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 671,262 | $5,200 萬 | 0.08% | +616,369+1,122.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 654,149 | $5,067 萬 | 0.54% | −28,965−4.2% | 減碼 |
| Pensioenfonds Rail & Ov | 643,655 | $4,986 萬 | 2.88% | 00.0% | 不變 |
| Capital Research Global Investors | 602,643 | $4,668 萬 | 0.01% | −400.0% | 減碼 |
| Rhumbline Advisers | 595,954 | $4,616 萬 | 0.05% | −33,935−5.4% | 減碼 |
| California Public Employees Retirement System | 594,101 | $4,602 萬 | 0.03% | −46,216−7.2% | 減碼 |
| Kames Capital plc | 589,810 | $4,569 萬 | 0.73% | +589,810 | 新進 |
| Janus Henderson Group PLC | 580,988 | $4,500 萬 | 0.03% | −122,192−17.4% | 減碼 |
| Credit Suisse AG | 562,909 | $4,360 萬 | 0.04% | +1,384+0.2% | 加碼 |
| Private Management Group Inc | 543,502 | $4,210 萬 | 1.61% | +5,542+1.0% | 加碼 |
| Citadel Advisors LLC | 521,024 | $4,036 萬 | 0.04% | +354,125+212.2% | 加碼 |
| Standard Life Aberdeen plc | 516,854 | $4,004 萬 | 0.09% | +78,499+17.9% | 加碼 |
| Alliancebernstein L.P. | 516,320 | $3,999 萬 | 0.02% | +32,466+6.7% | 加碼 |
| Wedge Capital Management L L P | 508,968 | $3,942 萬 | 0.70% | −1,660−0.3% | 減碼 |
| Gabelli Funds LLC | 508,580 | $3,939 萬 | 0.30% | −3,000−0.6% | 減碼 |
| California State Teachers Retirement System | 501,542 | $3,885 萬 | 0.05% | −15,133−2.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 484,411 | $3,752 萬 | 0.84% | +17,270+3.7% | 加碼 |
| New York State Common Retirement Fund | 482,133 | $3,735 萬 | 0.05% | −34,819−6.7% | 減碼 |
| National Pension Service | 480,937 | $3,725 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 470,623 | $3,646 萬 | 0.00% | −574,428−55.0% | 減碼 |
| Wells Fargo & Company | 468,571 | $3,630 萬 | 0.01% | −42,336−8.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 467,578 | $3,622 萬 | 0.37% | −64,226−12.1% | 減碼 |
| Royal Bank of Canada | 464,519 | $3,598 萬 | 0.01% | +124,109+36.5% | 加碼 |
| Millennium Management LLC | 442,100 | $3,425 萬 | 0.03% | −597,590−57.5% | 減碼 |
| Franklin Resources Inc | 437,076 | $3,384 萬 | 0.02% | +109,025+33.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 432,212 | $3,348 萬 | 0.44% | +34,404+8.6% | 加碼 |
| SEI Investments Co | 431,132 | $3,339 萬 | 0.05% | +8,249+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 422,449 | $3,272 萬 | 0.31% | −35,076−7.7% | 減碼 |
| Kiltearn Partners LLP | 408,400 | $3,163 萬 | 2.43% | −68,800−14.4% | 減碼 |
| Schroder Investment Management Group | 407,897 | $3,160 萬 | 0.04% | −83,448−17.0% | 減碼 |
| Bank of Montreal | 401,235 | $3,147 萬 | 0.02% | +68,336+20.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 372,976 | $2,889 萬 | 0.06% | −2,636−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 366,635 | $2,840 萬 | 0.02% | −8,417−2.2% | 減碼 |
| Victory Capital Management Inc | 359,745 | $2,787 萬 | 0.03% | −96,523−21.2% | 減碼 |
| Envestnet Asset Management Inc | 356,749 | $2,763 萬 | 0.01% | −21,848−5.8% | 減碼 |
| Principal Financial Group Inc | 355,487 | $2,754 萬 | 0.02% | −26,189−6.9% | 減碼 |
| Man Group plc | 346,084 | $2,681 萬 | 0.08% | – | – |
| American Century Companies Inc | 342,251 | $2,651 萬 | 0.02% | +3,364+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 342,126 | $2,650 萬 | 0.09% | +153,926+81.8% | 加碼 |
| Pinebridge Investments, L.P. | 333,311 | $2,582 萬 | 0.24% | −12,231−3.5% | 減碼 |
| New York State Teachers Retirement System | 333,021 | $2,580 萬 | 0.06% | −49,191−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 330,738 | $2,562 萬 | 0.05% | −40,478−10.9% | 減碼 |
| Ceredex Value Advisors LLC | 326,433 | $2,549 萬 | 0.44% | −319,777−49.5% | 減碼 |
| Macquarie Group Ltd | 321,705 | $2,492 萬 | 0.03% | +8,548+2.7% | 加碼 |
| First Trust Advisors LP | 316,014 | $2,448 萬 | 0.03% | −10,014−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,400 | $2,446 萬 | 0.04% | +12,383+4.1% | 加碼 |
| Lazard Asset Management LLC | 300,680 | $2,329 萬 | 0.03% | +110,799+58.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 299,732 | $2,322 萬 | 0.05% | −17,100−5.4% | 減碼 |
| Aviva PLC | 296,370 | $2,296 萬 | 0.08% | −56,601−16.0% | 減碼 |
| Canada Pension Plan Investment Board | 295,100 | $2,286 萬 | 0.03% | −158,600−35.0% | 減碼 |