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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 287,204 | $2,225 萬 | 0.16% | +150,313+109.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 282,849 | $2,191 萬 | 0.06% | −55,768−16.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,403 | $2,157 萬 | 0.08% | −25,861−8.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 277,317 | $2,148 萬 | 0.17% | +87,933+46.4% | 加碼 |
| Susquehanna International Group, LLP | 270,567 | $2,096 萬 | 0.04% | −407,730−60.1% | 減碼 |
| Federated Hermes, Inc. | 270,342 | $2,094 萬 | 0.05% | +12,594+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 269,181 | $2,087 萬 | 0.04% | +28,347+11.8% | 加碼 |
| Ossiam | 268,917 | $2,083 萬 | 0.34% | −32,913−10.9% | 減碼 |
| Achmea Investment Management B.V. | 265,353 | $2,055 萬 | 0.42% | −17,872−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 249,336 | $1,931 萬 | 0.24% | +249,177+156,715.1% | 加碼 |
| Brown Brothers Harriman & Co | 247,820 | $1,920 萬 | 0.16% | −8,445−3.3% | 減碼 |
| La Banque Postale Asset Management SA | 247,453 | $1,917 萬 | 0.42% | −13,901−5.3% | 減碼 |
| Natixis Advisors, L.P. | 245,046 | $1,898 萬 | 0.05% | +7,285+3.1% | 加碼 |
| HRT Financial LP | 239,266 | $1,853 萬 | 0.14% | −131,590−35.5% | 減碼 |
| State of Wisconsin Investment Board | 237,471 | $1,839 萬 | 0.05% | −695−0.3% | 減碼 |
| STRS Ohio | 235,349 | $1,823 萬 | 0.08% | +44,366+23.2% | 加碼 |
| Toronto Dominion Bank | 233,858 | $1,811 萬 | 0.03% | +70,170+42.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,193 | $1,806 萬 | 0.15% | +212,198+1,010.7% | 加碼 |
| APG Asset Management N.V. | 239,547 | $1,680 萬 | 0.03% | +141,800+145.1% | 加碼 |
| Korea Investment CORP | 216,210 | $1,675 萬 | 0.04% | +18,816+9.5% | 加碼 |
| Interval Partners, LP | 214,022 | $1,658 萬 | 0.72% | +174,022+435.1% | 加碼 |
| South Dakota Investment Council | 212,176 | $1,644 萬 | 0.35% | −25,100−10.6% | 減碼 |
| Point72 Asset Management, L.P. | 210,686 | $1,632 萬 | 0.05% | −4,600−2.1% | 減碼 |
| LMR Partners LLP | 206,959 | $1,603 萬 | 0.40% | +206,959 | 新進 |
| CI Private Wealth, LLC | 201,603 | $1,562 萬 | 0.03% | +2,610+1.3% | 加碼 |
| Voya Investment Management LLC | 197,509 | $1,530 萬 | 0.02% | −14,468−6.8% | 減碼 |
| Walleye Capital LLC | 193,281 | $1,497 萬 | 0.21% | −18,491−8.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,528 | $1,491 萬 | 0.04% | −12,687−6.2% | 減碼 |
| Natixis | 189,866 | $1,471 萬 | 0.11% | +41,260+27.8% | 加碼 |
| Fiduciary Trust Co | 186,662 | $1,446 萬 | 0.24% | −33,634−15.3% | 減碼 |
| Citigroup Inc | 184,078 | $1,426 萬 | 0.02% | −13,777−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 182,631 | $1,415 萬 | 0.07% | −2,990−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 182,272 | $1,412 萬 | 0.05% | −6,519−3.5% | 減碼 |
| Mackenzie Financial Corp | 181,856 | $1,409 萬 | 0.02% | +30,124+19.9% | 加碼 |
| Pictet Asset Management Holding SA | 176,570 | $1,368 萬 | 0.02% | −9,201−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 175,952 | $1,363 萬 | 0.02% | +2,333+1.3% | 加碼 |
| Squarepoint Ops LLC | 173,809 | $1,346 萬 | 0.05% | −123,083−41.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 173,200 | $1,342 萬 | 0.05% | −6,732−3.7% | 減碼 |
| Truist Financial Corp | 172,601 | $1,337 萬 | 0.02% | −28,728−14.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,795 | $1,292 萬 | 0.06% | −5,909−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 165,446 | $1,282 萬 | 0.16% | +126,243+322.0% | 加碼 |
| Teacher Retirement System of Texas | 164,491 | $1,274 萬 | 0.09% | +100,956+158.9% | 加碼 |
| KBC Group NV | 162,516 | $1,259 萬 | 0.04% | −5,776−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 159,019 | $1,232 萬 | 0.11% | −1,200−0.7% | 減碼 |
| Verity & Verity, LLC | 152,747 | $1,183 萬 | 1.36% | +2,554+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 152,302 | $1,180 萬 | 0.05% | −4,426−2.8% | 減碼 |
| Jane Street Group, LLC | 147,245 | $1,141 萬 | 0.01% | −112,792−43.4% | 減碼 |
| Trexquant Investment LP | 145,444 | $1,127 萬 | 0.25% | +48,315+49.7% | 加碼 |
| Intech Investment Management LLC | 139,369 | $1,080 萬 | 0.16% | −114,801−45.2% | 減碼 |
| SG Americas Securities, LLC | 138,569 | $1,073 萬 | 0.12% | −26,458−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 137,300 | $1,064 萬 | 0.04% | +36,040+35.6% | 加碼 |
| Swedbank AB | 135,229 | $1,047 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 133,342 | $1,046 萬 | 0.04% | +94+0.1% | 加碼 |
| Stifel Financial Corp | 132,151 | $1,024 萬 | 0.01% | −27,805−17.4% | 減碼 |
| Point72 Hong Kong Ltd | 130,857 | $1,014 萬 | 0.62% | +130,857 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 129,964 | $1,007 萬 | 0.18% | +129,964 | 新進 |
| Marshall Wace, LLP | 128,715 | $997.0 萬 | 0.02% | +128,715 | 新進 |
| Engineers Gate Manager LP | 125,783 | $974.3 萬 | 0.28% | +84,302+203.2% | 加碼 |
| Handelsbanken Fonder AB | 125,464 | $971.8 萬 | 0.05% | +11,152+9.8% | 加碼 |
| TD Asset Management Inc | 120,393 | $932.6 萬 | 0.01% | +111+0.1% | 加碼 |
| Royal London Asset Management Ltd | 120,127 | $930.5 萬 | 0.03% | −2,795−2.3% | 減碼 |
| D.A. Davidson & Co. | 119,444 | $925.2 萬 | 0.09% | +2,225+1.9% | 加碼 |
| Point72 Europe (London) LLP | 119,116 | $922.7 萬 | 1.16% | +40,216+51.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 117,219 | $908.0 萬 | 0.05% | +117,219 | 新進 |
| Storebrand Asset Management AS | 117,070 | $906.8 萬 | 0.03% | −3,851−3.2% | 減碼 |
| Cinctive Capital Management LP | 115,234 | $892.6 萬 | 0.62% | +46,319+67.2% | 加碼 |
| Mariner, LLC | 112,904 | $874.6 萬 | 0.02% | −84−0.1% | 減碼 |
| Allied Investment Advisors, LLC | 110,265 | $854.1 萬 | 2.32% | +980+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 109,813 | $850.6 萬 | 0.02% | +92,115+520.5% | 加碼 |
| Rafferty Asset Management, LLC | 109,392 | $847.4 萬 | 0.04% | −2,787−2.5% | 減碼 |
| QRG Capital Management, Inc. | 109,138 | $845.4 萬 | 0.13% | +29,293+36.7% | 加碼 |
| Van Eck Associates Corp | 107,856 | $835.4 萬 | 0.02% | −98,912−47.8% | 減碼 |
| Commonwealth Equity Services, LLC | 107,735 | $834.5 萬 | 0.02% | −7,322−6.4% | 減碼 |
| National Bank of Canada | 106,182 | $825.6 萬 | 0.02% | +24,931+30.7% | 加碼 |
| LPL Financial LLC | 105,921 | $820.5 萬 | 0.00% | +9,773+10.2% | 加碼 |
| Meeder Asset Management Inc | 105,896 | $820.3 萬 | 0.64% | +105,896 | 新進 |
| Investment Management Corp of Ontario | 104,573 | $810.0 萬 | 0.20% | +30,550+41.3% | 加碼 |
| Allianz Asset Management GmbH | 103,184 | $799.3 萬 | 0.01% | −9,389−8.3% | 減碼 |
| Thompson Investment Management, Inc. | 102,836 | $796.6 萬 | 1.28% | −10,892−9.6% | 減碼 |
| Prana Capital Management, LP | 101,351 | $785.1 萬 | 0.46% | +101,351 | 新進 |
| Comerica Bank | 100,461 | $778.2 萬 | 0.04% | −1,441−1.4% | 減碼 |
| Holocene Advisors, LP | 98,922 | $766.2 萬 | 0.03% | +98,922 | 新進 |
| Mercer Global Advisors Inc | 96,797 | $749.8 萬 | 0.02% | +24,200+33.3% | 加碼 |
| RBF Capital, LLC | 96,000 | $743.6 萬 | 0.47% | 00.0% | 不變 |
| US Bancorp | 95,436 | $739.2 萬 | 0.01% | −137−0.1% | 減碼 |
| USS Investment Management Ltd | 94,753 | $734.0 萬 | 0.07% | +1,900+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,905 | $727.4 萬 | 0.01% | +37,520+66.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,211 | $722.0 萬 | 0.01% | −4,276−4.4% | 減碼 |
| M&T Bank Corp | 92,618 | $717.4 萬 | 0.03% | +461+0.5% | 加碼 |
| Woodstock Corp | 91,515 | $708.9 萬 | 0.82% | +150+0.2% | 加碼 |
| State of Michigan Retirement System | 90,728 | $702.8 萬 | 0.04% | −3,900−4.1% | 減碼 |
| Bank of Nova Scotia | 90,656 | $702.2 萬 | 0.01% | −20,003−18.1% | 減碼 |
| Nomura Asset Management Co Ltd | 89,839 | $695.9 萬 | 0.03% | +3,600+4.2% | 加碼 |
| Arizona State Retirement System | 87,575 | $678.4 萬 | 0.05% | −7,038−7.4% | 減碼 |
| Amalgamated Bank | 87,528 | $678.0 萬 | 0.05% | −3,254−3.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 87,034 | $674.2 萬 | 0.49% | +87,034 | 新進 |
| American Assets Investment Management, LLC | 85,000 | $658.4 萬 | 0.68% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,322 | $653.2 萬 | 0.08% | −5,500−6.1% | 減碼 |
| Massachusetts Financial Services Co | 84,299 | $653.0 萬 | 0.00% | −890,197−91.3% | 減碼 |
| River & Mercantile Asset Management LLP | 81,976 | $635.0 萬 | 1.20% | −5,716−6.5% | 減碼 |