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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 81,847 | $634.0 萬 | 0.02% | −3,972−4.6% | 減碼 |
| Raymond James & Associates | 81,817 | $633.8 萬 | 0.00% | +7,228+9.7% | 加碼 |
| American International Group, Inc. | 80,915 | $626.8 萬 | 0.03% | −3,395−4.0% | 減碼 |
| Calamos Advisors LLC | 80,432 | $623.0 萬 | 0.03% | −1,050−1.3% | 減碼 |
| Twin Tree Management, LP | 79,694 | $617.3 萬 | 0.11% | +27,137+51.6% | 加碼 |
| HGK Asset Management Inc | 79,550 | $616.2 萬 | 1.43% | −2,020−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 79,222 | $613.7 萬 | 0.01% | −10,181−11.4% | 減碼 |
| Commerce Bank | 76,619 | $593.5 萬 | 0.04% | +5,613+7.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 76,332 | $591.3 萬 | 0.01% | −5,890−7.2% | 減碼 |
| Aquatic Capital Management LLC | 75,900 | $587.9 萬 | 0.15% | +65,200+609.3% | 加碼 |
| AXA S.A. | 75,254 | $582.9 萬 | 0.02% | −272,841−78.4% | 減碼 |
| MetLife Investment Management | 74,897 | $580.2 萬 | 0.04% | −3,903−5.0% | 減碼 |
| Crestwood Advisors Group LLC | 74,015 | $573.3 萬 | 0.13% | −9,054−10.9% | 減碼 |
| Fifth Third Bancorp | 73,764 | $571.4 萬 | 0.02% | +19,588+36.2% | 加碼 |
| HighTower Advisors, LLC | 73,136 | $565.6 萬 | 0.01% | +19,890+37.4% | 加碼 |
| CIBC World Markets Corp | 71,847 | $556.5 萬 | 0.03% | +20,671+40.4% | 加碼 |
| Texas Permanent School Fund | 71,748 | $555.8 萬 | 0.05% | −1,926−2.6% | 減碼 |
| Principal Street Partners, LLC | 70,179 | $543.6 萬 | 1.31% | +4,802+7.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 69,787 | $540.6 萬 | 0.38% | −2,725−3.8% | 減碼 |
| IFM Investors Pty Ltd | 68,587 | $531.3 萬 | 0.06% | −2,556−3.6% | 減碼 |
| Ascent Wealth Partners, LLC | 68,425 | $530.0 萬 | 0.87% | −6,360−8.5% | 減碼 |
| Retirement Systems of Alabama | 68,009 | $526.8 萬 | 0.02% | −4,038−5.6% | 減碼 |
| Rathbone Brothers plc | 67,758 | $524.9 萬 | 0.03% | +3,724+5.8% | 加碼 |
| Meritage Portfolio Management | 67,753 | $524.8 萬 | 0.35% | −288−0.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 67,600 | $523.6 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,576 | $523.4 萬 | 0.04% | +3,508+5.5% | 加碼 |
| Welch & Forbes LLC | 67,253 | $520.9 萬 | 0.08% | −8,854−11.6% | 減碼 |
| Carlson Capital L P | 65,200 | $505.0 萬 | 0.40% | +65,200 | 新進 |
| Swiss Life Asset Management Ltd | 64,826 | $502.3 萬 | 0.06% | +9,047+16.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 64,036 | $496.0 萬 | 0.18% | +2,848+4.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,722 | $493.6 萬 | 0.03% | +270.0% | 加碼 |
| Forsta Ap-Fonden | 63,400 | $491.1 萬 | 0.05% | −16,000−20.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 64,937 | $479.7 萬 | 0.05% | −2,814−4.2% | 減碼 |
| DnB Asset Management AS | 61,228 | $474.3 萬 | 0.02% | −4,805−7.3% | 減碼 |
| Marex Group plc | 61,000 | $472.5 萬 | 0.19% | −28,000−31.5% | 減碼 |
| State of Alaska, Department of Revenue | 60,381 | $467.6 萬 | 0.06% | −1,830−2.9% | 減碼 |
| Oak Associates, Ltd | 59,423 | $460.3 萬 | 0.35% | +100.0% | 加碼 |
| Wellington Management Group LLP | 59,077 | $457.6 萬 | 0.00% | −1,920−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 58,540 | $453.5 萬 | 0.01% | +2,900+5.2% | 加碼 |
| Bradley Foster & Sargent Inc | 58,308 | $451.7 萬 | 0.09% | +10,542+22.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,850 | $448.1 萬 | 0.06% | −4,093−6.6% | 減碼 |
| Kinneret Advisory, LLC | 55,385 | $432.8 萬 | 0.48% | −353−0.6% | 減碼 |
| Hallmark Capital Management Inc | 55,818 | $432.4 萬 | 0.34% | −1,677−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 55,600 | $430.7 萬 | 0.09% | −2,400−4.1% | 減碼 |
| Davis Selected Advisers | 55,273 | $428.1 萬 | 0.02% | −646−1.2% | 減碼 |
| Pacific Heights Asset Management LLC | 55,000 | $426.0 萬 | 0.37% | 00.0% | 不變 |
| Czech National Bank | 54,047 | $418.6 萬 | 0.06% | −1,645−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 53,914 | $417.7 萬 | 0.01% | −3,656−6.4% | 減碼 |
| Utah Retirement Systems | 53,488 | $414.3 萬 | 0.05% | −1,300−2.4% | 減碼 |
| Power Corp of Canada | 53,228 | $412.3 萬 | 0.43% | −4,620−8.0% | 減碼 |
| CIBC Asset Management Inc | 51,728 | $400.7 萬 | 0.01% | −4,447−7.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,712 | $400.6 萬 | 0.01% | −9,224−15.1% | 減碼 |
| Degroof Petercam Asset Management | 50,900 | $394.3 萬 | 0.05% | +50,900 | 新進 |
| Acadian Asset Management LLC | 50,764 | $392.9 萬 | 0.02% | −27,351−35.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,611 | $392.0 萬 | 0.05% | −564−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 49,949 | $386.9 萬 | 0.36% | +35,840+254.0% | 加碼 |
| Tredje AP-fonden | 49,883 | $386.4 萬 | 0.05% | +49,883 | 新進 |
| Ci Investments Inc. | 49,764 | $385.5 萬 | 0.02% | −455−0.9% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $383.6 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 49,417 | $382.8 萬 | 0.03% | +4,209+9.3% | 加碼 |
| Cardinal Capital Management | 48,917 | $382.2 萬 | 0.72% | +174+0.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 49,277 | $381.7 萬 | 0.35% | −46,298−48.4% | 減碼 |
| Public Sector Pension Investment Board | 48,348 | $374.5 萬 | 0.03% | −27,338−36.1% | 減碼 |
| Bridge Creek Capital Management LLC | 47,794 | $370.2 萬 | 1.29% | +235+0.5% | 加碼 |
| First National Bank of Omaha | 46,821 | $362.7 萬 | 0.23% | −58,946−55.7% | 減碼 |
| John G Ullman & Associates Inc | 46,810 | $362.6 萬 | 0.58% | +5,100+12.2% | 加碼 |
| Pitcairn Co | 46,470 | $360.0 萬 | 0.27% | +1,371+3.0% | 加碼 |
| Yousif Capital Management, LLC | 46,179 | $357.7 萬 | 0.04% | −4,899−9.6% | 減碼 |
| Westpac Banking Corp | 45,968 | $356.1 萬 | 0.29% | −481−1.0% | 減碼 |
| Pathstone Holdings, LLC | 44,939 | $349.6 萬 | 0.02% | +44,939 | 新進 |
| Atria Wealth Solutions, Inc. | 44,428 | $346.7 萬 | 0.04% | −2,112−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,616 | $345.6 萬 | 0.04% | +3,802+9.3% | 加碼 |
| New York Life Investment Management LLC | 44,185 | $342.3 萬 | 0.04% | −1,738−3.8% | 減碼 |
| apricus wealth, LLC | 42,717 | $330.9 萬 | 2.52% | +3,292+8.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,540 | $329.5 萬 | 0.30% | +42,540 | 新進 |
| Glenmede Trust Co NA | 42,345 | $328.0 萬 | 0.02% | −13,104−23.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,469 | $321.2 萬 | 0.06% | −18,100−30.4% | 減碼 |
| Eastern Bank | 41,432 | $320.9 萬 | 0.15% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 41,372 | $320.5 萬 | 0.04% | −3,282−7.3% | 減碼 |
| Xponance, Inc. | 41,005 | $317.6 萬 | 0.04% | −2,572−5.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 39,145 | $303.2 萬 | 1.02% | +370+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 38,369 | $297.2 萬 | 0.05% | −33,723−46.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,888 | $293.5 萬 | 0.01% | −14,500−27.7% | 減碼 |
| Ethic Inc. | 37,874 | $293.4 萬 | 0.09% | +2,467+7.0% | 加碼 |
| First Hawaiian Bank | 36,934 | $286.1 萬 | 0.09% | −2,320−5.9% | 減碼 |
| British Columbia Investment Management Corp | 36,700 | $284.3 萬 | 0.02% | +6,355+20.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,519 | $282.9 萬 | 0.19% | −312−0.8% | 減碼 |
| Nissay Asset Management Corp | 35,753 | $276.9 萬 | 0.02% | −2,427−6.4% | 減碼 |
| Lecap Asset Management Ltd | 35,751 | $276.9 萬 | 1.01% | +35,751 | 新進 |
| Assenagon Asset Management S.A. | 35,281 | $273.3 萬 | 0.01% | −4,281−10.8% | 減碼 |
| JustInvest LLC | 33,566 | $260.0 萬 | 0.07% | +3,987+13.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,918 | $255.0 萬 | 0.02% | −895−2.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 32,764 | $254.7 萬 | 0.21% | +6,359+24.1% | 加碼 |
| Eukles Asset Management | 32,614 | $252.6 萬 | 1.19% | −74−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,525 | $251.9 萬 | 0.01% | −2,597−7.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 32,048 | $248.2 萬 | 0.68% | +32,048 | 新進 |
| Summit Place Financial Advisors, LLC | 31,987 | $247.8 萬 | 1.62% | +2,277+7.7% | 加碼 |
| Alaska Permanent Fund Corp | 31,812 | $246.4 萬 | 0.04% | +312+1.0% | 加碼 |
| Capital International Sarl | 31,625 | $245.0 萬 | 0.09% | −971−3.0% | 減碼 |
| Martingale Asset Management L P | 31,423 | $243.4 萬 | 0.05% | +1,347+4.5% | 加碼 |