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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 13,283 | $102.9 萬 | 0.00% | +3,075+30.1% | 加碼 |
| Point72 Middle East FZE | 13,181 | $102.1 萬 | 0.07% | +13,181 | 新進 |
| Ritholtz Wealth Management | 13,111 | $101.6 萬 | 0.04% | −142−1.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,834 | $99.4 萬 | 0.03% | −3,299−20.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,824 | $99.3 萬 | 0.24% | +12,824 | 新進 |
| Tiaa Trust, National Association | 12,775 | $99.0 萬 | 0.00% | −367−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 12,520 | $98.2 萬 | 0.01% | −1,798−12.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,520 | $98.2 萬 | 0.01% | −1,798−12.6% | 減碼 |
| Metropolitan Life Insurance Co | 12,560 | $97.3 萬 | 0.05% | −622−4.7% | 減碼 |
| IFG Advisory, LLC | 12,527 | $97.0 萬 | 0.07% | +583+4.9% | 加碼 |
| Advisory Services Network, LLC | 12,359 | $95.7 萬 | 0.02% | −4,990−28.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,189 | $94.4 萬 | 0.03% | −2,600−17.6% | 減碼 |
| Ballentine Partners, LLC | 12,085 | $93.6 萬 | 0.02% | +798+7.1% | 加碼 |
| Oliver Luxxe Assets LLC | 12,035 | $93.2 萬 | 0.22% | 00.0% | 不變 |
| Empirical Finance, LLC | 12,000 | $93.0 萬 | 0.06% | −70−0.6% | 減碼 |
| MAI Capital Management | 11,995 | $92.9 萬 | 0.01% | −3,311−21.6% | 減碼 |
| Advisors Asset Management, Inc. | 11,977 | $92.8 萬 | 0.02% | +3,880+47.9% | 加碼 |
| Resources Management Corp | 11,690 | $90.6 萬 | 0.13% | −350−2.9% | 減碼 |
| Cypress Capital Group | 11,694 | $90.6 萬 | 0.12% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 11,668 | $90.4 萬 | 0.54% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,461 | $89.6 萬 | 0.01% | +163+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,561 | $89.5 萬 | 0.00% | −1,823−13.6% | 減碼 |
| Inspire Trust Co, N.A. | 11,526 | $89.3 萬 | 0.92% | +11,526 | 新進 |
| Stock Yards Bank & Trust Co | 11,508 | $89.1 萬 | 0.03% | −300−2.5% | 減碼 |
| Everence Capital Management Inc | 11,380 | $88.1 萬 | 0.06% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 11,359 | $87.9 萬 | 0.05% | +11,359 | 新進 |
| BlueMar Capital Management, LLC | 11,336 | $87.8 萬 | 1.32% | −3,961−25.9% | 減碼 |
| ClearAlpha Technologies LP | 11,326 | $87.7 萬 | 0.33% | +11,326 | 新進 |
| First National Trust Co | 11,273 | $87.3 萬 | 0.04% | −375−3.2% | 減碼 |
| First National Advisers, LLC | 11,251 | $87.2 萬 | 0.25% | −1,900−14.4% | 減碼 |
| Evergreen Capital Management LLC | 11,123 | $86.9 萬 | 0.04% | +10.0% | 加碼 |
| FJ Capital Management LLC | 11,215 | $86.9 萬 | 0.09% | +11,215 | 新進 |
| Silvercrest Asset Management Group LLC | 11,209 | $86.8 萬 | 0.01% | +424+3.9% | 加碼 |
| Jones Financial Companies LLLP | 11,174 | $86.6 萬 | 0.00% | +3,591+47.4% | 加碼 |
| Norinchukin Bank, The | 11,153 | $86.4 萬 | 0.02% | −1,871−14.4% | 減碼 |
| Panagora Asset Management Inc | 11,081 | $85.8 萬 | 0.00% | −13,019−54.0% | 減碼 |
| Diversified Trust Co | 11,016 | $85.3 萬 | 0.03% | +11,016 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,994 | $85.2 萬 | 0.06% | −107−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,896 | $84.4 萬 | 0.02% | −58−0.5% | 減碼 |
| Huntington National Bank | 10,841 | $84.0 萬 | 0.01% | −806−6.9% | 減碼 |
| Abbrea Capital, LLC | 10,615 | $83.0 萬 | 0.12% | 00.0% | 不變 |
| DFPG Investments, LLC | 10,726 | $82.9 萬 | 0.06% | −263−2.4% | 減碼 |
| Burney Co | 10,630 | $82.3 萬 | 0.03% | −7−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,446 | $80.9 萬 | 0.00% | −2,240−17.7% | 減碼 |
| Apollon Wealth Management, LLC | 10,364 | $80.3 萬 | 0.03% | −15,030−59.2% | 減碼 |
| Heritage Investors Management Corp | 10,340 | $80.1 萬 | 0.03% | −800−7.2% | 減碼 |
| Jacobi Capital Management LLC | 10,326 | $80.0 萬 | 0.08% | +158+1.6% | 加碼 |
| Washington Trust Co | 10,140 | $78.5 萬 | 0.03% | −354−3.4% | 減碼 |
| Atom Investors LP | 10,072 | $78.0 萬 | 0.14% | +10,072 | 新進 |
| Verdence Capital Advisors LLC | 10,071 | $78.0 萬 | 0.08% | +3,302+48.8% | 加碼 |
| Morningstar Investment Management LLC | 10,058 | $77.9 萬 | 0.09% | +10,058 | 新進 |
| First Commonwealth Financial Corp | 9,900 | $76.7 萬 | 0.24% | +1,040+11.7% | 加碼 |
| Morningstar Investment Services LLC | 9,679 | $75.9 萬 | 0.00% | +4,973+105.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,768 | $75.7 萬 | 0.02% | −290−2.9% | 減碼 |
| Ramiah Investment Group | 9,635 | $74.6 萬 | 0.70% | −1,241−11.4% | 減碼 |
| Evercore Wealth Management, LLC | 9,615 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 9,538 | $73.9 萬 | 0.16% | −2,813−22.8% | 減碼 |
| Jefferies Financial Group Inc. | 9,441 | $73.1 萬 | 0.01% | −36,559−79.5% | 減碼 |
| Synovus Financial Corp | 9,318 | $72.2 萬 | 0.01% | −82−0.9% | 減碼 |
| Ramirez Asset Management, Inc. | 9,301 | $72.0 萬 | 0.15% | 00.0% | 不變 |
| Rothschild Investment LLC | 9,176 | $71.1 萬 | 0.06% | +9,176 | 新進 |
| Curbstone Financial Management Corp | 9,150 | $70.9 萬 | 0.16% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 9,092 | $70.4 萬 | 0.03% | −340−3.6% | 減碼 |
| Culbertson A N & Co Inc | 9,087 | $70.4 萬 | 0.13% | −35−0.4% | 減碼 |
| Northeast Investment Management | 9,083 | $70.4 萬 | 0.04% | −376−4.0% | 減碼 |
| Robbins Farley LLC | 9,016 | $69.8 萬 | 0.44% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,994 | $69.7 萬 | 0.00% | −151−1.7% | 減碼 |
| BKD Wealth Advisors, LLC | 8,798 | $68.1 萬 | 0.02% | −560−6.0% | 減碼 |
| Credit Agricole S A | 8,731 | $67.6 萬 | 0.01% | +5,680+186.2% | 加碼 |
| Brevan Howard Capital Management LP | 8,693 | $67.3 萬 | 0.07% | +8,693 | 新進 |
| Davenport & Co LLC | 8,643 | $66.9 萬 | 0.00% | −295−3.3% | 減碼 |
| Associated Banc-Corp | 8,406 | $65.1 萬 | 0.02% | −16,467−66.2% | 減碼 |
| Groupama Asset Managment | 16,574 | $64.6 萬 | 0.02% | +16,574 | 新進 |
| Bridges Investment Management Inc | 8,325 | $64.5 萬 | 0.02% | −175−2.1% | 減碼 |
| Park Avenue Securities LLC | 8,285 | $64.2 萬 | 0.01% | +1,529+22.6% | 加碼 |
| Rockland Trust Co | 8,213 | $63.6 萬 | 0.03% | 00.0% | 不變 |
| FJ Investments, LLC | 8,200 | $63.5 萬 | 0.03% | +8,200 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,061 | $62.4 萬 | 0.03% | +288+3.7% | 加碼 |
| Hunter Associates Investment Management LLC | 8,001 | $62.0 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,762 | $60.7 萬 | 0.02% | +4,115+112.8% | 加碼 |
| Roberts Glore & Co Inc | 7,747 | $60.0 萬 | 0.19% | −50−0.6% | 減碼 |
| Choate Investment Advisors | 7,708 | $59.7 萬 | 0.02% | +1,562+25.4% | 加碼 |
| HighPoint Advisor Group LLC | 7,870 | $59.5 萬 | 0.04% | +7,870 | 新進 |
| Impact Partnership Wealth, LLC | 7,642 | $59.2 萬 | 0.22% | +7,614+27,192.9% | 加碼 |
| M&R Capital Management Inc | 7,581 | $58.7 萬 | 0.15% | −2,738−26.5% | 減碼 |
| Capstone Investment Advisors, LLC | 7,516 | $58.2 萬 | 0.01% | +3,478+86.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,443 | $57.7 萬 | 0.00% | +456+6.5% | 加碼 |
| Vestcor Inc | 7,322 | $56.7 萬 | 0.02% | −93−1.3% | 減碼 |
| Alberta Investment Management Corp | 7,300 | $56.5 萬 | 0.01% | −475,780−98.5% | 減碼 |
| Bleakley Financial Group, LLC | 7,222 | $55.9 萬 | 0.02% | −256−3.4% | 減碼 |
| DMG Group, LLC | 7,220 | $55.9 萬 | 0.53% | +197+2.8% | 加碼 |
| Sawtooth Solutions, LLC | 7,199 | $55.8 萬 | 0.02% | −279−3.7% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 7,186 | $55.7 萬 | 0.52% | +7,186 | 新進 |
| Ieq Capital, LLC | 7,073 | $54.8 萬 | 0.01% | −2,671−27.4% | 減碼 |
| Impax Asset Management Group plc | 7,072 | $54.8 萬 | 0.00% | +193+2.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 7,043 | $54.6 萬 | 0.15% | −630−8.2% | 減碼 |
| Veriti Management LLC | 7,021 | $54.4 萬 | 0.05% | +2,247+47.1% | 加碼 |
| V-Square Quantitative Management LLC | 7,015 | $54.3 萬 | 0.13% | +1,678+31.4% | 加碼 |
| CX Institutional | 7,006 | $54.3 萬 | 0.03% | −186−2.6% | 減碼 |
| Signaturefd, LLC | 6,919 | $53.6 萬 | 0.01% | +636+10.1% | 加碼 |