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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 2,650 | $20.5 萬 | 0.01% | +2,650 | 新進 |
| Kathmere Capital Management, LLC | 2,652 | $20.5 萬 | 0.03% | +2,652 | 新進 |
| Bollard Group LLC | 2,661 | $20.6 萬 | 0.01% | +8+0.3% | 加碼 |
| Haverford Trust Co | 2,677 | $20.7 萬 | 0.00% | +2,677 | 新進 |
| St Germain D J Co Inc | 2,689 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 2,697 | $20.9 萬 | 0.06% | +2,697 | 新進 |
| Relyea Zuckerberg Hanson LLC | 2,705 | $21.0 萬 | 0.04% | +2,705 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,713 | $21.0 萬 | 0.03% | +2,713 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,722 | $21.1 萬 | 0.00% | +2,722 | 新進 |
| Farmers & Merchants Investments Inc | 2,731 | $21.2 萬 | 0.01% | −1,000−26.8% | 減碼 |
| LM Advisors LLC | 2,777 | $21.5 萬 | 0.04% | +2,777 | 新進 |
| Advus Financial Partners, LLC | 2,787 | $21.6 萬 | 0.07% | −367−11.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 2,890 | $21.6 萬 | 0.05% | +2,890 | 新進 |
| Ronald Blue Trust, Inc. | 3,266 | $21.8 萬 | 0.00% | +1,475+82.4% | 加碼 |
| Financial Advisors, LLC | 2,820 | $21.8 萬 | 0.05% | +2,820 | 新進 |
| Fox Run Management, L.L.C. | 2,855 | $22.1 萬 | 0.06% | −17,224−85.8% | 減碼 |
| Webster Bank, N. A. | 2,864 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,872 | $22.2 萬 | 0.01% | −201−6.5% | 減碼 |
| Invesco, LLC | 2,929 | $22.7 萬 | 0.11% | −670−18.6% | 減碼 |
| Umb Bank N A | 2,938 | $22.8 萬 | 0.00% | +12+0.4% | 加碼 |
| Parsons Capital Management Inc | 2,949 | $22.8 萬 | 0.02% | +2,949 | 新進 |
| Stratos Wealth Partners, LTD. | 2,949 | $22.8 萬 | 0.00% | −51−1.7% | 減碼 |
| Ascent Group, LLC | 3,124 | $23.0 萬 | 0.02% | +69+2.3% | 加碼 |
| Tower Bridge Advisors | 2,975 | $23.0 萬 | 0.02% | +2,975 | 新進 |
| Atlantic Trust, LLC | 2,982 | $23.1 萬 | 0.06% | +29+1.0% | 加碼 |
| Clarius Group, LLC | 2,983 | $23.1 萬 | 0.02% | −238−7.4% | 減碼 |
| Burt Wealth Advisors | 2,988 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 3,000 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 3,018 | $23.4 萬 | 0.10% | 00.0% | 不變 |
| Summit Global Investments | 3,016 | $23.4 萬 | 0.02% | +3,016 | 新進 |
| Nebula Research & Development LLC | 3,024 | $23.4 萬 | 0.07% | −3,626−54.5% | 減碼 |
| Qtron Investments LLC | 3,063 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 3,076 | $23.8 萬 | 0.02% | −3,088−50.1% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 3,103 | $24.0 萬 | 0.10% | +3,103 | 新進 |
| Numerai GP LLC | 3,113 | $24.1 萬 | 0.09% | −24,471−88.7% | 減碼 |
| Moody National Bank Trust Division | 3,124 | $24.2 萬 | 0.02% | −2,466−44.1% | 減碼 |
| Foster & Motley Inc | 3,121 | $24.2 萬 | 0.02% | +3,121 | 新進 |
| Prio Wealth Limited Partnership | 3,125 | $24.2 萬 | 0.01% | +3,125 | 新進 |
| Scientech Research LLC | 3,127 | $24.2 萬 | 0.24% | +3,127 | 新進 |
| Visionary Horizons, LLC | 3,165 | $24.5 萬 | 0.20% | +3,165 | 新進 |
| Private Trust Co NA | 3,179 | $24.6 萬 | 0.03% | +18+0.6% | 加碼 |
| Bridgefront Capital, LLC | 3,181 | $24.6 萬 | 0.19% | +3,181 | 新進 |
| Perigon Wealth Management, LLC | 3,186 | $24.7 萬 | 0.01% | −16−0.5% | 減碼 |
| Vident Advisory, LLC | 3,209 | $24.9 萬 | 0.01% | +3,209 | 新進 |
| Regions Financial Corp | 3,209 | $24.9 萬 | 0.00% | +7+0.2% | 加碼 |
| Triangle Securities Wealth Management | 3,210 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 3,243 | $25.1 萬 | 0.13% | −392−10.8% | 減碼 |
| Zhang Financial LLC | 3,247 | $25.2 萬 | 0.02% | +74+2.3% | 加碼 |
| Cetera Advisors LLC | 3,251 | $25.2 萬 | 0.00% | +3,251 | 新進 |
| Cigna Investments Inc | 3,261 | $25.2 萬 | 0.05% | −207−6.0% | 減碼 |
| Voya Financial Advisors, Inc. | 3,230 | $25.3 萬 | 0.03% | −20−0.6% | 減碼 |
| Lake Street Advisors Group, LLC | 3,246 | $25.4 萬 | 0.01% | +3,246 | 新進 |
| IMS Capital Management | 3,275 | $25.4 萬 | 0.12% | +3,275 | 新進 |
| Beaumont Financial Advisors, LLC | 3,326 | $25.8 萬 | 0.02% | −33−1.0% | 減碼 |
| Plimoth Trust Co LLC | 3,330 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,333 | $25.8 萬 | 0.01% | −5,606−62.7% | 減碼 |
| Citizens Financial Group Inc | 3,350 | $26.0 萬 | 0.01% | +193+6.1% | 加碼 |
| Alpine Global Management, LLC | 3,356 | $26.0 萬 | 0.07% | +3,356 | 新進 |
| Savant Capital, LLC | 3,399 | $26.3 萬 | 0.00% | −610−15.2% | 減碼 |
| AMG National Trust Bank | 3,400 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 3,407 | $26.4 萬 | 0.00% | −17−0.5% | 減碼 |
| LMCG Investments, LLC | 3,407 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 3,412 | $26.4 萬 | 0.15% | 00.0% | 不變 |
| Howland Capital Management LLC | 3,385 | $26.5 萬 | 0.01% | −140−4.0% | 減碼 |
| Davis R M Inc | 3,417 | $26.5 萬 | 0.01% | −1,100−24.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,429 | $26.6 萬 | 0.01% | −248−6.7% | 減碼 |
| Means Investment Co., Inc. | 3,433 | $26.6 萬 | 0.04% | +35+1.0% | 加碼 |
| Quinn Opportunity Partners LLC | 3,473 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 3,498 | $27.1 萬 | 0.00% | +898+34.5% | 加碼 |
| FDx Advisors, Inc. | 3,500 | $27.1 萬 | 0.02% | −56−1.6% | 減碼 |
| Highland Capital Management, LLC | 3,500 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,550 | $27.5 萬 | 0.02% | +3,550 | 新進 |
| Ellevest, Inc. | 3,568 | $27.6 萬 | 0.02% | +8+0.2% | 加碼 |
| Northwest Bancshares, Inc. | 3,583 | $27.8 萬 | 0.05% | −355−9.0% | 減碼 |
| Eagle Harbor Asset Management Inc | 3,593 | $27.8 萬 | 0.32% | +100+2.9% | 加碼 |
| Symmetry Investments LP | 3,600 | $27.9 萬 | 0.05% | −1,365−27.5% | 減碼 |
| Blue Fin Capital, Inc. | 3,625 | $28.1 萬 | 0.07% | −20−0.5% | 減碼 |
| WMS Partners, LLC | 3,628 | $28.1 萬 | 0.02% | −6−0.2% | 減碼 |
| 1832 Asset Management L.P. | 3,657 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 3,665 | $28.4 萬 | 0.03% | +3,665 | 新進 |
| Kidder Stephen W | 3,675 | $28.5 萬 | 0.09% | −150−3.9% | 減碼 |
| Symmetry Partners, LLC | 3,672 | $28.8 萬 | 0.02% | −1,552−29.7% | 減碼 |
| Teza Capital Management LLC | 3,720 | $28.8 萬 | 0.05% | −7,522−66.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,754 | $29.1 萬 | 0.00% | +800+27.1% | 加碼 |
| Assetmark, Inc | 3,771 | $29.2 萬 | 0.00% | +296+8.5% | 加碼 |
| Laurion Capital Management LP | 3,775 | $29.2 萬 | 0.01% | −3,688−49.4% | 減碼 |
| Advisors Management Group Inc | 3,786 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,792 | $29.4 萬 | 0.03% | +112+3.0% | 加碼 |
| Systematic Alpha Investments, LLC | 3,798 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Par Capital Management Inc | 3,800 | $29.4 萬 | 0.01% | +3,800 | 新進 |
| Financial Counselors Inc | 3,854 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Essex Savings Bank | 3,900 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| BBR Partners, LLC | 3,932 | $30.5 萬 | 0.03% | +32+0.8% | 加碼 |
| NorthRock Partners, LLC | 3,915 | $30.5 萬 | 0.01% | +3,915 | 新進 |
| Applied Finance Capital Management, LLC | 4,000 | $31.0 萬 | 0.03% | −143−3.5% | 減碼 |
| Arcadia Investment Management Corp | 4,000 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Sachetta, LLC | 4,001 | $31.0 萬 | 0.15% | +4,001 | 新進 |
| Tocqueville Asset Management L.P. | 4,046 | $31.3 萬 | 0.01% | +340+9.2% | 加碼 |
| Busey Wealth Management | 4,053 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,066 | $31.5 萬 | 0.03% | 00.0% | 不變 |