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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,773,815 | $2.14 億 | 0.06% | +176,032+6.8% | 加碼 |
| Franklin Resources Inc | 2,832,254 | $2.19 億 | 0.07% | +2,395,178+548.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,949,393 | $2.28 億 | 0.76% | +75,565+2.6% | 加碼 |
| Amundi | 3,467,140 | $2.55 億 | 0.11% | +50,401+1.5% | 加碼 |
| FMR LLC | 3,315,455 | $2.56 億 | 0.02% | +707,604+27.1% | 加碼 |
| Yacktman Asset Management LP | 3,394,316 | $2.62 億 | 2.36% | −25,541−0.7% | 減碼 |
| Cooke & Bieler LP | 3,446,060 | $2.66 億 | 2.46% | −321,024−8.5% | 減碼 |
| Metropolis Capital Ltd | 3,645,635 | $2.82 億 | 10.10% | +183,591+5.3% | 加碼 |
| Ameriprise Financial Inc | 3,711,480 | $2.87 億 | 0.08% | −464,506−11.1% | 減碼 |
| Morgan Stanley | 3,968,442 | $3.07 億 | 0.02% | −3,112−0.1% | 減碼 |
| Northern Trust Corp | 4,031,003 | $3.12 億 | 0.05% | −137,532−3.3% | 減碼 |
| LSV Asset Management | 4,044,135 | $3.13 億 | 0.65% | +385,404+10.5% | 加碼 |
| Capital International Investors | 6,626,753 | $5.12 億 | 0.10% | +31,314+0.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,744,042 | $5.21 億 | 0.84% | +298,921+4.6% | 加碼 |
| Geode Capital Management, LLC | 6,977,742 | $5.38 億 | 0.05% | −65,061−0.9% | 減碼 |
| Invesco Ltd. | 6,985,915 | $5.40 億 | 0.12% | −804,545−10.3% | 減碼 |
| JPMorgan Chase & Co | 7,830,220 | $6.05 億 | 0.05% | +2,974,812+61.3% | 加碼 |
| State Street Corp | 14,351,719 | $11.2 億 | 0.05% | −440,206−3.0% | 減碼 |
| Dodge & Cox | 19,046,599 | $14.7 億 | 0.85% | −1,368,295−6.7% | 減碼 |
| BlackRock Inc. | 24,478,856 | $18.9 億 | 0.04% | −431,723−1.7% | 減碼 |
| Vanguard Group Inc | 36,974,221 | $28.6 億 | 0.06% | −92,698−0.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 0 | $0 | 0.00% | −7,019,068−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,563,964−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −602,643−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −326,433−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −206,959−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −98,922−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −79,694−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −67,600−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −53,228−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,480−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,837−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,181−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,441−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −8,406−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −7,043−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,405−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −4,558−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,775−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −3,275−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,251−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Visionary Horizons, LLC | 0 | $0 | 0.00% | −3,165−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,113−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,063−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Invesco, LLC | 0 | $0 | 0.00% | −2,929−100.0% | 清倉 |
| Advus Financial Partners, LLC | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −2,677−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,636−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |