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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 30,722 | $238.0 萬 | 0.02% | −1,148−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,166 | $233.7 萬 | 0.03% | −68−0.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 29,971 | $232.2 萬 | 0.04% | −1,194−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 29,921 | $232.0 萬 | 0.00% | −12,656−29.7% | 減碼 |
| Boston Private Wealth LLC | 29,165 | $225.9 萬 | 0.05% | −918−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 28,733 | $222.6 萬 | 0.01% | +541+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,324 | $219.4 萬 | 0.02% | −3,413−10.8% | 減碼 |
| Wetherby Asset Management Inc | 28,113 | $217.8 萬 | 0.11% | −2,246−7.4% | 減碼 |
| Baird Financial Group, Inc. | 28,024 | $217.1 萬 | 0.00% | +12,186+76.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,819 | $215.5 萬 | 0.06% | −277−1.0% | 減碼 |
| Cerity Partners LLC | 27,756 | $215.0 萬 | 0.01% | −66,427−70.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,625 | $213.9 萬 | 0.06% | −3,626−11.6% | 減碼 |
| Cornercap Investment Counsel Inc | 27,262 | $211.2 萬 | 0.35% | −656−2.3% | 減碼 |
| Neuberger Berman Group LLC | 26,889 | $208.3 萬 | 0.00% | +1,356+5.3% | 加碼 |
| Quantinno Capital Management LP | 26,754 | $207.2 萬 | 0.07% | +4,598+20.8% | 加碼 |
| Tealwood Asset Management Inc | 26,318 | $203.9 萬 | 0.97% | −1,448−5.2% | 減碼 |
| Northwest Investment Counselors, LLC | 26,090 | $202.1 萬 | 0.54% | −1,437−5.2% | 減碼 |
| Vinva Investment Management Ltd | 25,729 | $201.8 萬 | 0.14% | +15,642+155.1% | 加碼 |
| American Capital Advisory, LLC | 25,938 | $200.9 萬 | 1.44% | +25,938 | 新進 |
| Captrust Financial Advisors | 25,641 | $198.6 萬 | 0.01% | −1,567−5.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 25,060 | $194.1 萬 | 0.35% | +2,600+11.6% | 加碼 |
| Banque Cantonale Vaudoise | 24,860 | $192.5 萬 | 0.08% | +14,021+129.4% | 加碼 |
| HM Payson & Co | 24,752 | $191.7 萬 | 0.04% | −300−1.2% | 減碼 |
| Kentucky Retirement Systems | 24,690 | $191.2 萬 | 0.06% | −175−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 24,491 | $189.7 萬 | 0.04% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 23,538 | $182.3 萬 | 0.21% | −559−2.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 23,066 | $178.7 萬 | 0.03% | −2,816−10.9% | 減碼 |
| Capital Fund Management S.A. | 23,036 | $178.4 萬 | 0.02% | −83,735−78.4% | 減碼 |
| Cresset Asset Management, LLC | 22,436 | $175.3 萬 | 0.01% | +2,782+14.2% | 加碼 |
| Legacy Advisors, LLC | 22,262 | $174.0 萬 | 0.22% | −13,489−37.7% | 減碼 |
| Benin Management CORP | 22,422 | $173.7 萬 | 0.59% | +278+1.3% | 加碼 |
| Cunning Capital Partners, LP | 21,750 | $168.5 萬 | 1.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,707 | $168.1 萬 | 0.01% | +5,454+33.6% | 加碼 |
| Security National Bank of So Dak | 21,371 | $165.5 萬 | 1.09% | −365−1.7% | 減碼 |
| Massachusetts Wealth Management | 21,259 | $164.7 萬 | 1.33% | −416−1.9% | 減碼 |
| Edgestream Partners, L.P. | 21,246 | $164.6 萬 | 0.12% | +2,808+15.2% | 加碼 |
| Mathes Company, Inc. | 21,175 | $164.0 萬 | 0.68% | −11,375−34.9% | 減碼 |
| Bokf, NA | 20,878 | $161.7 萬 | 0.03% | −2,380−10.2% | 減碼 |
| Hartford Investment Management Co | 20,814 | $161.2 萬 | 0.06% | −911−4.2% | 減碼 |
| Long Road Investment Counsel, LLC | 21,551 | $159.2 萬 | 0.66% | −450−2.0% | 減碼 |
| Twin Capital Management Inc | 20,114 | $155.8 萬 | 0.20% | −183−0.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 19,953 | $154.6 萬 | 0.06% | −90−0.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $153.0 萬 | 0.59% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,557 | $151.5 萬 | 0.00% | +13,811+240.4% | 加碼 |
| Pacer Advisors, Inc. | 19,555 | $151.5 萬 | 0.00% | −75,907−79.5% | 減碼 |
| Security National Bank of Sioux City Iowa | 19,545 | $151.4 萬 | 1.14% | −195−1.0% | 減碼 |
| Securian Asset Management, Inc | 19,542 | $151.4 萬 | 0.04% | −3,323−14.5% | 減碼 |
| Verition Fund Management LLC | 19,505 | $151.1 萬 | 0.02% | +16,238+497.0% | 加碼 |
| Cetera Investment Advisers | 19,494 | $151.0 萬 | 0.01% | +189+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 19,487 | $150.9 萬 | 0.06% | −644−3.2% | 減碼 |
| Harvest Investment Advisors, LLC | 19,106 | $148.0 萬 | 1.19% | +30.0% | 加碼 |
| Brown Advisory Inc | 18,993 | $147.1 萬 | 0.00% | +467+2.5% | 加碼 |
| Prudential PLC | 18,875 | $146.2 萬 | 0.02% | −73−0.4% | 減碼 |
| Bessemer Group Inc | 18,847 | $146.0 萬 | 0.00% | +999+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $144.9 萬 | 0.03% | −1,000−5.1% | 減碼 |
| Mount Capital Ltd | 18,600 | $144.1 萬 | 0.62% | 00.0% | 不變 |
| Selway Asset Management | 18,500 | $143.3 萬 | 0.60% | −1,200−6.1% | 減碼 |
| Cetera Advisor Networks LLC | 18,480 | $143.1 萬 | 0.01% | −570−3.0% | 減碼 |
| Wilkins Investment Counsel Inc | 18,400 | $142.5 萬 | 0.35% | −100−0.5% | 減碼 |
| Seven Eight Capital, LP | 18,287 | $141.7 萬 | 0.16% | −69,646−79.2% | 減碼 |
| Beaton Management Co. Inc. | 18,022 | $139.6 萬 | 0.84% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 17,912 | $138.7 萬 | 0.07% | −1,403−7.3% | 減碼 |
| Moors & Cabot, Inc. | 17,838 | $138.2 萬 | 0.09% | −582−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,464 | $135.3 萬 | 0.03% | −709−3.9% | 減碼 |
| Epoch Investment Partners, Inc. | 17,467 | $135.3 萬 | 0.01% | −1,600−8.4% | 減碼 |
| New Mexico Educational Retirement Board | 17,428 | $135.0 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 17,362 | $134.5 萬 | 0.02% | −1,723−9.0% | 減碼 |
| Quest Partners LLC | 17,342 | $134.3 萬 | 0.29% | +17,342 | 新進 |
| Mainstay Capital Management LLC | 17,283 | $133.9 萬 | 0.25% | +3,284+23.5% | 加碼 |
| Granite Bay Wealth Management, LLC | 18,900 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,776 | $129.9 萬 | 0.02% | −1,285−7.1% | 減碼 |
| Wealthfront Advisers LLC | 16,433 | $127.3 萬 | 0.00% | +469+2.9% | 加碼 |
| Columbus Macro, LLC | 16,121 | $124.5 萬 | 0.49% | −125−0.8% | 減碼 |
| Keybank National Association | 15,959 | $123.6 萬 | 0.01% | +689+4.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 15,814 | $122.5 萬 | 0.13% | −1,220−7.2% | 減碼 |
| Shell Asset Management Co | 15,701 | $121.6 萬 | 0.06% | −1,478−8.6% | 減碼 |
| WSFS Capital Management, LLC | 15,660 | $121.3 萬 | 0.08% | −1,737−10.0% | 減碼 |
| Hall Laurie J Trustee | 15,650 | $121.3 萬 | 0.46% | −775−4.7% | 減碼 |
| Creative Planning | 15,524 | $120.2 萬 | 0.00% | +595+4.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,369 | $119.0 萬 | 0.01% | +6,053+65.0% | 加碼 |
| iA Global Asset Management Inc. | 15,214 | $117.8 萬 | 0.03% | +7,407+94.9% | 加碼 |
| King Luther Capital Management Corp | 15,176 | $117.6 萬 | 0.01% | −875−5.5% | 減碼 |
| Blair William & Co | 15,152 | $117.4 萬 | 0.00% | −9,555−38.7% | 減碼 |
| Royce & Associates LP | 15,120 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 15,079 | $116.8 萬 | 0.01% | +454+3.1% | 加碼 |
| Graham Capital Management, L.P. | 14,836 | $114.9 萬 | 0.04% | −8,970−37.7% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $113.2 萬 | 0.30% | 00.0% | 不變 |
| Papp L Roy & Associates | 14,562 | $112.8 萬 | 0.14% | −130−0.9% | 減碼 |
| Boston Trust Walden Corp | 14,530 | $112.5 萬 | 0.01% | −2,064−12.4% | 減碼 |
| Omers Administration Corp | 14,400 | $111.5 萬 | 0.01% | +14,400 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,229 | $110.2 萬 | 0.07% | −9−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 14,113 | $109.3 萬 | 0.01% | +7,521+114.1% | 加碼 |
| Montag A & Associates Inc | 14,000 | $109.2 萬 | 0.06% | 00.0% | 不變 |
| Wade G W & Inc | 13,957 | $108.1 萬 | 0.04% | −40.0% | 減碼 |
| Strategic Planning Group, LLC | 13,855 | $107.3 萬 | 0.36% | +13,855 | 新進 |
| Tudor Investment Corp Et Al | 13,669 | $105.9 萬 | 0.01% | +13,669 | 新進 |
| Metis Global Partners, LLC | 13,633 | $105.6 萬 | 0.04% | −1,865−12.0% | 減碼 |
| Longfellow Investment Management Co LLC | 13,581 | $105.2 萬 | 0.26% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,837 | $103.9 萬 | 0.01% | +8,836+176.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,419 | $103.9 萬 | 0.00% | −596−4.3% | 減碼 |