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
2024 年第 1 季 13F 持有人
State Street Corp 在 2024/3/31 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
- 921
- 較 2023 年第 4 季 +24 家
- 持有股數
- 2.68 億
- 較 2023 年第 4 季 +586.6 萬 (+2.2%)
- 總市值
- $207.4 億
- 較 2023 年第 4 季 +$4.03 億 (+2.0%)
- 新進機構
- 104
- 另有 321 家加碼
- 清倉機構
- 80
- 另有 333 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,974,221 | $28.6 億 | 0.06% | −92,698−0.3% | 減碼 |
| BlackRock Inc. | 24,478,856 | $18.9 億 | 0.04% | −431,723−1.7% | 減碼 |
| Dodge & Cox | 19,046,599 | $14.7 億 | 0.85% | −1,368,295−6.7% | 減碼 |
| State Street Corp | 14,351,719 | $11.2 億 | 0.05% | −440,206−3.0% | 減碼 |
| JPMorgan Chase & Co | 7,830,220 | $6.05 億 | 0.05% | +2,974,812+61.3% | 加碼 |
| Invesco Ltd. | 6,985,915 | $5.40 億 | 0.12% | −804,545−10.3% | 減碼 |
| Geode Capital Management, LLC | 6,977,742 | $5.38 億 | 0.05% | −65,061−0.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,744,042 | $5.21 億 | 0.84% | +298,921+4.6% | 加碼 |
| Capital International Investors | 6,626,753 | $5.12 億 | 0.10% | +31,314+0.5% | 加碼 |
| LSV Asset Management | 4,044,135 | $3.13 億 | 0.65% | +385,404+10.5% | 加碼 |
| Northern Trust Corp | 4,031,003 | $3.12 億 | 0.05% | −137,532−3.3% | 減碼 |
| Morgan Stanley | 3,968,442 | $3.07 億 | 0.02% | −3,112−0.1% | 減碼 |
| Ameriprise Financial Inc | 3,711,480 | $2.87 億 | 0.08% | −464,506−11.1% | 減碼 |
| Metropolis Capital Ltd | 3,645,635 | $2.82 億 | 10.10% | +183,591+5.3% | 加碼 |
| Cooke & Bieler LP | 3,446,060 | $2.66 億 | 2.46% | −321,024−8.5% | 減碼 |
| Yacktman Asset Management LP | 3,394,316 | $2.62 億 | 2.36% | −25,541−0.7% | 減碼 |
| FMR LLC | 3,315,455 | $2.56 億 | 0.02% | +707,604+27.1% | 加碼 |
| Amundi | 3,467,140 | $2.55 億 | 0.11% | +50,401+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,949,393 | $2.28 億 | 0.76% | +75,565+2.6% | 加碼 |
| Franklin Resources Inc | 2,832,254 | $2.19 億 | 0.07% | +2,395,178+548.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,773,815 | $2.14 億 | 0.06% | +176,032+6.8% | 加碼 |
| Legal & General Group Plc | 2,252,571 | $1.74 億 | 0.05% | −66,048−2.8% | 減碼 |
| Bank of New York Mellon Corp | 2,122,796 | $1.64 億 | 0.03% | −180,183−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,026,143 | $1.57 億 | 0.06% | −117,108−5.5% | 減碼 |
| Norges Bank | 2,020,876 | $1.56 億 | 0.02% | +117,690+6.2% | 加碼 |
| Man Group plc | 1,974,963 | $1.53 億 | 0.41% | +1,628,879+470.7% | 加碼 |
| Barclays PLC | 1,870,923 | $1.45 億 | 0.07% | +271,348+17.0% | 加碼 |
| Deutsche Bank AG | 1,844,947 | $1.43 億 | 0.07% | +1520.0% | 加碼 |
| Ninety One UK Ltd | 1,834,617 | $1.42 億 | 0.40% | +8,648+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,831,339 | $1.42 億 | 0.03% | +26,043+1.4% | 加碼 |
| Newport Trust Co | 1,769,851 | $1.37 億 | 0.37% | −29,676−1.6% | 減碼 |
| AustralianSuper Pty Ltd | 1,710,109 | $1.32 億 | 0.77% | +181,000+11.8% | 加碼 |
| Nordea Investment Management AB | 1,692,709 | $1.31 億 | 0.15% | +2,916+0.2% | 加碼 |
| Coho Partners, Ltd. | 1,648,878 | $1.27 億 | 3.13% | −179,042−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,529,438 | $1.18 億 | 0.21% | +520,977+51.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,446,080 | $1.12 億 | 0.14% | +774,818+115.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,381,834 | $1.07 億 | 0.10% | −59,298−4.1% | 減碼 |
| HSBC Holdings PLC | 1,323,070 | $1.02 億 | 0.07% | −185,536−12.3% | 減碼 |
| Mawer Investment Management Ltd. | 1,318,441 | $1.02 億 | 0.47% | +383,744+41.1% | 加碼 |
| Millennium Management LLC | 1,317,909 | $1.02 億 | 0.09% | +875,809+198.1% | 加碼 |
| Goldman Sachs Group Inc | 1,288,171 | $9,960 萬 | 0.02% | −175,702−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,239,707 | $9,594 萬 | 0.03% | −99,713−7.4% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $9,278 萬 | 4.07% | 00.0% | 不變 |
| Bank of America Corp | 1,117,473 | $8,640 萬 | 0.01% | +209,732+23.1% | 加碼 |
| AQR Capital Management LLC | 1,071,923 | $8,288 萬 | 0.14% | +202,600+23.3% | 加碼 |
| Brandes Investment Partners, LP | 976,189 | $7,548 萬 | 0.97% | +118,632+13.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 941,404 | $7,279 萬 | 0.05% | +40,835+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 936,072 | $7,238 萬 | 0.16% | +44,965+5.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 895,036 | $6,920 萬 | 1.20% | −605−0.1% | 減碼 |
| Marshall Wace, LLP | 889,120 | $6,875 萬 | 0.11% | +760,405+590.8% | 加碼 |
| UBS Group AG | 828,765 | $6,408 萬 | 0.02% | +43,096+5.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 821,976 | $6,356 萬 | 1.30% | +337,565+69.7% | 加碼 |
| Lazard Asset Management LLC | 807,950 | $6,247 萬 | 0.08% | +507,270+168.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 751,641 | $5,812 萬 | 0.26% | +634,422+541.2% | 加碼 |
| SG Americas Securities, LLC | 735,136 | $5,684 萬 | 0.29% | +596,567+430.5% | 加碼 |
| Bank of Montreal | 719,302 | $5,532 萬 | 0.03% | +318,067+79.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 647,379 | $5,006 萬 | 0.51% | −6,770−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 641,489 | $4,960 萬 | 0.61% | +627,820+4,593.0% | 加碼 |
| Canada Pension Plan Investment Board | 615,514 | $4,759 萬 | 0.05% | +320,414+108.6% | 加碼 |
| Citadel Advisors LLC | 613,773 | $4,746 萬 | 0.05% | +92,749+17.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 602,238 | $4,657 萬 | 0.16% | +260,112+76.0% | 加碼 |
| Rhumbline Advisers | 597,342 | $4,619 萬 | 0.04% | +1,388+0.2% | 加碼 |
| Renaissance Technologies LLC | 584,331 | $4,518 萬 | 0.07% | +584,331 | 新進 |
| Kames Capital plc | 583,965 | $4,514 萬 | 0.68% | −5,845−1.0% | 減碼 |
| Price T Rowe Associates Inc | 576,333 | $4,456 萬 | 0.01% | +105,710+22.5% | 加碼 |
| California Public Employees Retirement System | 565,727 | $4,374 萬 | 0.03% | −28,374−4.8% | 減碼 |
| Credit Suisse AG | 558,898 | $4,321 萬 | 0.04% | −4,011−0.7% | 減碼 |
| Standard Life Aberdeen plc | 545,223 | $4,216 萬 | 0.08% | +28,369+5.5% | 加碼 |
| Wells Fargo & Company | 542,771 | $4,197 萬 | 0.01% | +74,200+15.8% | 加碼 |
| Private Management Group Inc | 537,901 | $4,159 萬 | 1.58% | −5,601−1.0% | 減碼 |
| Wedge Capital Management L L P | 525,045 | $4,060 萬 | 0.66% | +16,077+3.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 512,325 | $3,961 萬 | 0.40% | +44,747+9.6% | 加碼 |
| Great Lakes Advisors, LLC | 511,411 | $3,954 萬 | 0.34% | +88,962+21.1% | 加碼 |
| Squarepoint Ops LLC | 510,691 | $3,949 萬 | 0.16% | +336,882+193.8% | 加碼 |
| Gabelli Funds LLC | 503,880 | $3,896 萬 | 0.29% | −4,700−0.9% | 減碼 |
| California State Teachers Retirement System | 492,045 | $3,804 萬 | 0.05% | −9,497−1.9% | 減碼 |
| Alliancebernstein L.P. | 479,648 | $3,709 萬 | 0.01% | −36,672−7.1% | 減碼 |
| Pensioenfonds Rail & Ov | 477,447 | $3,692 萬 | 2.68% | −166,208−25.8% | 減碼 |
| National Pension Service | 476,976 | $3,688 萬 | 0.04% | −3,961−0.8% | 減碼 |
| Royal Bank of Canada | 471,914 | $3,649 萬 | 0.01% | +7,395+1.6% | 加碼 |
| New York State Common Retirement Fund | 446,758 | $3,454 萬 | 0.05% | −35,375−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 440,621 | $3,405 萬 | 0.05% | +171,440+63.7% | 加碼 |
| SEI Investments Co | 436,800 | $3,377 萬 | 0.05% | +5,668+1.3% | 加碼 |
| Pinebridge Investments, L.P. | 436,634 | $3,376 萬 | 0.27% | +103,323+31.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 432,515 | $3,344 萬 | 0.37% | +303+0.1% | 加碼 |
| Victory Capital Management Inc | 415,932 | $3,216 萬 | 0.03% | +56,187+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 411,964 | $3,185 萬 | 0.03% | +318,059+338.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 397,186 | $3,006 萬 | 0.07% | +24,210+6.5% | 加碼 |
| Interval Partners, LP | 385,575 | $2,981 萬 | 1.13% | +171,553+80.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 381,258 | $2,948 萬 | 0.04% | +50,520+15.3% | 加碼 |
| First Trust Advisors LP | 379,027 | $2,931 萬 | 0.03% | +63,013+19.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366,434 | $2,833 萬 | 0.04% | +50,034+15.8% | 加碼 |
| Point72 Asset Management, L.P. | 364,962 | $2,822 萬 | 0.08% | +154,276+73.2% | 加碼 |
| Federated Hermes, Inc. | 363,507 | $2,811 萬 | 0.06% | +93,165+34.5% | 加碼 |
| Envestnet Asset Management Inc | 355,841 | $2,751 萬 | 0.01% | −908−0.3% | 減碼 |
| Two Sigma Investments, LP | 354,781 | $2,743 萬 | 0.07% | +354,781 | 新進 |
| Principal Financial Group Inc | 353,193 | $2,731 萬 | 0.02% | −2,294−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 351,882 | $2,721 萬 | 0.02% | −14,753−4.0% | 減碼 |
| American Century Companies Inc | 345,090 | $2,668 萬 | 0.02% | +2,839+0.8% | 加碼 |
| Kiltearn Partners LLP | 344,600 | $2,662 萬 | 2.46% | −63,800−15.6% | 減碼 |