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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 32,450 | $250.9 萬 | 0.02% | −16,967−34.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,473 | $251.1 萬 | 0.01% | −5,415−14.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 32,511 | $252.2 萬 | 0.20% | −253−0.8% | 減碼 |
| Capital International Sarl | 32,673 | $252.6 萬 | 0.08% | +1,048+3.3% | 加碼 |
| Eukles Asset Management | 33,313 | $257.6 萬 | 1.12% | +699+2.1% | 加碼 |
| Ethic Inc. | 33,631 | $260.0 萬 | 0.07% | −4,243−11.2% | 減碼 |
| Alaska Permanent Fund Corp | 34,013 | $263.0 萬 | 0.04% | +2,201+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,232 | $264.7 萬 | 0.01% | +1,707+5.2% | 加碼 |
| Quantbot Technologies LP | 34,661 | $268.0 萬 | 0.15% | +34,661 | 新進 |
| Intact Investment Management Inc. | 34,700 | $268.3 萬 | 0.11% | +34,700 | 新進 |
| Lecap Asset Management Ltd | 34,909 | $269.9 萬 | 0.56% | −842−2.4% | 減碼 |
| Nissay Asset Management Corp | 35,306 | $273.0 萬 | 0.02% | −447−1.3% | 減碼 |
| Trilogy Capital Inc. | 35,588 | $275.2 萬 | 0.16% | +35,588 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,775 | $276.6 萬 | 0.01% | +35,775 | 新進 |
| Allianz Asset Management GmbH | 36,062 | $278.8 萬 | 0.00% | −67,122−65.1% | 減碼 |
| Jump Financial, LLC | 36,104 | $279.2 萬 | 0.08% | +30,672+564.7% | 加碼 |
| First Hawaiian Bank | 36,212 | $280.0 萬 | 0.09% | −722−2.0% | 減碼 |
| Atom Investors LP | 36,340 | $281.0 萬 | 0.35% | +26,268+260.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,470 | $282.0 萬 | 0.18% | −49−0.1% | 減碼 |
| British Columbia Investment Management Corp | 36,844 | $284.9 萬 | 0.02% | +144+0.4% | 加碼 |
| Qsemble Capital Management, LP | 38,332 | $296.4 萬 | 0.65% | +38,332 | 新進 |
| Illinois Municipal Retirement Fund | 38,369 | $296.7 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,366 | $296.7 萬 | 0.06% | +11,612+43.4% | 加碼 |
| Daiwa Securities Group Inc. | 38,502 | $297.7 萬 | 0.02% | +9,769+34.0% | 加碼 |
| Diversified Trust Co | 38,848 | $300.4 萬 | 0.09% | +27,832+252.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 39,265 | $303.6 萬 | 0.95% | +120+0.3% | 加碼 |
| Twinbeech Capital LP | 39,318 | $304.0 萬 | 0.06% | +39,318 | 新進 |
| Mutual of America Capital Management LLC | 39,587 | $306.1 萬 | 0.03% | −1,785−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,925 | $308.7 萬 | 0.02% | +7,007+21.3% | 加碼 |
| Investment Management Corp of Ontario | 41,260 | $319.0 萬 | 0.09% | −63,313−60.5% | 減碼 |
| First National Bank of Omaha | 35,764 | $320.2 萬 | 0.22% | −11,057−23.6% | 減碼 |
| Eastern Bank | 41,426 | $320.3 萬 | 0.13% | −60.0% | 減碼 |
| New York Life Investment Management LLC | 41,498 | $320.9 萬 | 0.03% | −2,687−6.1% | 減碼 |
| Stoneridge Investment Partners LLC | 42,185 | $326.2 萬 | 1.24% | +42,185 | 新進 |
| Yousif Capital Management, LLC | 42,218 | $326.4 萬 | 0.04% | −3,961−8.6% | 減碼 |
| Colony Group, LLC | 42,664 | $329.9 萬 | 0.03% | +37,488+724.3% | 加碼 |
| Xponance, Inc. | 44,004 | $340.2 萬 | 0.04% | +2,999+7.3% | 加碼 |
| apricus wealth, LLC | 44,167 | $341.5 萬 | 2.40% | +1,450+3.4% | 加碼 |
| Glenmede Trust Co NA | 44,275 | $342.3 萬 | 0.02% | +1,930+4.6% | 加碼 |
| Cetera Investment Advisers | 44,400 | $343.3 萬 | 0.01% | +24,906+127.8% | 加碼 |
| John G Ullman & Associates Inc | 45,510 | $351.9 萬 | 0.54% | −1,300−2.8% | 減碼 |
| Pitcairn Co | 45,606 | $352.6 萬 | 0.23% | −864−1.9% | 減碼 |
| DnB Asset Management AS | 46,558 | $360.0 萬 | 0.02% | −14,670−24.0% | 減碼 |
| Mercer Global Advisors Inc | 47,159 | $364.6 萬 | 0.01% | −49,638−51.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 49,207 | $366.6 萬 | 0.04% | −15,730−24.2% | 減碼 |
| Public Sector Pension Investment Board | 47,587 | $367.9 萬 | 0.03% | −761−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 48,080 | $371.8 萬 | 0.05% | −16,746−25.8% | 減碼 |
| Bridge Creek Capital Management LLC | 48,234 | $372.9 萬 | 1.19% | +440+0.9% | 加碼 |
| Cerity Partners LLC | 48,612 | $374.4 萬 | 0.01% | +20,856+75.1% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $382.9 萬 | 0.17% | 00.0% | 不變 |
| Tredje AP-fonden | 49,883 | $385.7 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 50,005 | $386.6 萬 | 0.04% | −7,845−13.6% | 減碼 |
| DRW Securities, LLC | 50,467 | $390.1 萬 | 0.22% | +50,467 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,467 | $390.2 萬 | 0.04% | −144−0.3% | 減碼 |
| Westpac Banking Corp | 50,781 | $392.6 萬 | 0.30% | +4,813+10.5% | 加碼 |
| Degroof Petercam Asset Management | 50,900 | $393.6 萬 | 0.05% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 51,207 | $395.9 萬 | 0.05% | −57,931−53.1% | 減碼 |
| CIBC Asset Management Inc | 51,849 | $400.9 萬 | 0.01% | +121+0.2% | 加碼 |
| Utah Retirement Systems | 52,388 | $405.1 萬 | 0.05% | −1,100−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 52,856 | $408.5 萬 | 0.05% | −7,525−12.5% | 減碼 |
| Czech National Bank | 53,127 | $410.8 萬 | 0.05% | −920−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 53,235 | $411.6 萬 | 0.01% | +39,816+296.7% | 加碼 |
| Cardinal Capital Management | 52,953 | $413.0 萬 | 0.67% | +4,036+8.3% | 加碼 |
| Welch & Forbes LLC | 53,492 | $413.6 萬 | 0.06% | −13,761−20.5% | 減碼 |
| Verition Fund Management LLC | 54,896 | $424.5 萬 | 0.04% | +35,391+181.4% | 加碼 |
| Hallmark Capital Management Inc | 54,907 | $424.5 萬 | 0.32% | −911−1.6% | 減碼 |
| Davis Selected Advisers | 54,917 | $424.6 萬 | 0.02% | −356−0.6% | 減碼 |
| Pacific Heights Asset Management LLC | 55,000 | $425.3 萬 | 0.35% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 55,003 | $425.3 萬 | 0.01% | +1,089+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,095 | $428.7 萬 | 0.01% | +5,383+10.4% | 加碼 |
| Bridgeway Capital Management, LLC | 55,600 | $429.9 萬 | 0.09% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 55,213 | $430.7 萬 | 0.43% | −172−0.3% | 減碼 |
| Simplex Trading, LLC | 57,725 | $446.3 萬 | 0.13% | +57,725 | 新進 |
| Bradley Foster & Sargent Inc | 57,877 | $447.5 萬 | 0.08% | −431−0.7% | 減碼 |
| Wellington Management Group LLP | 58,608 | $453.2 萬 | 0.00% | −469−0.8% | 減碼 |
| Andra AP-fonden | 58,700 | $453.9 萬 | 0.08% | +58,700 | 新進 |
| Oak Associates, Ltd | 58,741 | $454.2 萬 | 0.31% | −682−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,522 | $460.2 萬 | 0.02% | −4,200−6.6% | 減碼 |
| Quantitative Investment Management, LLC | 59,854 | $462.7 萬 | 0.27% | +48,495+426.9% | 加碼 |
| Ci Investments Inc. | 60,149 | $465.1 萬 | 0.02% | +10,385+20.9% | 加碼 |
| Eisler Capital (UK) Ltd. | 60,942 | $471.2 萬 | 0.58% | +11,665+23.7% | 加碼 |
| Point72 (DIFC) Ltd | 61,124 | $472.6 萬 | 0.37% | +61,124 | 新進 |
| Meritage Portfolio Management | 63,831 | $493.5 萬 | 0.31% | −3,922−5.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 63,837 | $493.6 萬 | 0.33% | −5,950−8.5% | 減碼 |
| Massachusetts Financial Services Co | 64,545 | $499.1 萬 | 0.00% | −19,754−23.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 65,005 | $502.6 萬 | 0.06% | +65,005 | 新進 |
| KBC Group NV | 65,667 | $507.8 萬 | 0.02% | −96,849−59.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 65,908 | $509.6 萬 | 0.16% | +1,872+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,286 | $512.5 萬 | 0.04% | −1,290−1.9% | 減碼 |
| Retirement Systems of Alabama | 66,644 | $515.3 萬 | 0.02% | −1,365−2.0% | 減碼 |
| Rathbone Brothers plc | 66,688 | $515.6 萬 | 0.03% | −1,070−1.6% | 減碼 |
| Marex Group plc | 67,000 | $518.0 萬 | 0.17% | +6,000+9.8% | 加碼 |
| IFM Investors Pty Ltd | 67,036 | $518.3 萬 | 0.06% | −1,551−2.3% | 減碼 |
| River & Mercantile Asset Management LLP | 68,067 | $526.2 萬 | 1.32% | −13,909−17.0% | 減碼 |
| Sienna Gestion | 68,299 | $528.1 萬 | 0.48% | +68,299 | 新進 |
| Azimuth Capital Investment Management LLC | 69,335 | $536.1 萬 | 0.22% | +69,335 | 新進 |
| Fifth Third Bancorp | 69,449 | $537.0 萬 | 0.02% | −4,315−5.8% | 減碼 |
| Crestwood Advisors Group LLC | 69,614 | $538.3 萬 | 0.12% | −4,401−5.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,656 | $538.6 萬 | 0.01% | −6,676−8.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 69,678 | $538.8 萬 | 0.32% | −17,356−19.9% | 減碼 |