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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 334,954 | $2,590 萬 | 1.83% | +334,954 | 新進 |
| Schonfeld Strategic Advisors LLC | 325,759 | $2,519 萬 | 0.20% | +92,566+39.7% | 加碼 |
| New York State Teachers Retirement System | 321,156 | $2,483 萬 | 0.05% | −11,865−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 320,840 | $2,481 萬 | 0.09% | +320,840 | 新進 |
| Macquarie Group Ltd | 311,007 | $2,405 萬 | 0.03% | −10,698−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,312 | $2,399 萬 | 0.08% | +31,909+11.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 296,132 | $2,290 萬 | 0.04% | −3,600−1.2% | 減碼 |
| Intech Investment Management LLC | 293,080 | $2,266 萬 | 0.32% | +153,711+110.3% | 加碼 |
| Walleye Capital LLC | 287,009 | $2,219 萬 | 0.24% | +93,728+48.5% | 加碼 |
| Prana Capital Management, LP | 280,949 | $2,172 萬 | 0.97% | +179,598+177.2% | 加碼 |
| Prudential Financial Inc | 279,591 | $2,162 萬 | 0.03% | −779,975−73.6% | 減碼 |
| Korea Investment CORP | 276,848 | $2,141 萬 | 0.05% | +60,638+28.0% | 加碼 |
| APG Asset Management N.V. | 294,747 | $2,110 萬 | 0.04% | +55,200+23.0% | 加碼 |
| Achmea Investment Management B.V. | 258,913 | $2,002 萬 | 0.38% | −6,440−2.4% | 減碼 |
| Brown Brothers Harriman & Co | 247,991 | $1,917 萬 | 0.15% | +171+0.1% | 加碼 |
| Two Sigma Advisers, LP | 247,100 | $1,911 萬 | 0.04% | +247,100 | 新進 |
| Janus Henderson Group PLC | 243,641 | $1,884 萬 | 0.01% | −337,347−58.1% | 減碼 |
| Natixis Advisors, L.P. | 241,928 | $1,871 萬 | 0.04% | −3,118−1.3% | 減碼 |
| STRS Ohio | 239,401 | $1,851 萬 | 0.07% | +4,052+1.7% | 加碼 |
| Susquehanna International Group, LLP | 236,255 | $1,827 萬 | 0.03% | −34,312−12.7% | 減碼 |
| Aviva PLC | 228,298 | $1,765 萬 | 0.06% | −68,072−23.0% | 減碼 |
| State of Wisconsin Investment Board | 224,173 | $1,733 萬 | 0.05% | −13,298−5.6% | 減碼 |
| Mackenzie Financial Corp | 212,340 | $1,642 萬 | 0.02% | +30,484+16.8% | 加碼 |
| South Dakota Investment Council | 212,176 | $1,641 萬 | 0.34% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 208,040 | $1,609 萬 | 0.04% | +149,500+255.4% | 加碼 |
| Engineers Gate Manager LP | 202,083 | $1,563 萬 | 0.41% | +76,300+60.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,891 | $1,538 萬 | 0.04% | +6,363+3.3% | 加碼 |
| CI Private Wealth, LLC | 196,814 | $1,522 萬 | 0.03% | −4,789−2.4% | 減碼 |
| Point72 Hong Kong Ltd | 196,669 | $1,521 萬 | 0.77% | +65,812+50.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,731 | $1,498 萬 | 0.17% | −55,605−22.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 190,337 | $1,472 萬 | 0.02% | +170,780+873.2% | 加碼 |
| Verity & Verity, LLC | 184,945 | $1,430 萬 | 1.59% | +32,198+21.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 180,969 | $1,399 萬 | 0.02% | +5,017+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,760 | $1,398 萬 | 0.04% | −102,089−36.1% | 減碼 |
| Pictet Asset Management Holding SA | 178,489 | $1,380 萬 | 0.02% | +1,919+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 177,311 | $1,371 萬 | 0.10% | −100,006−36.1% | 減碼 |
| Schroder Investment Management Group | 176,528 | $1,365 萬 | 0.02% | −231,369−56.7% | 減碼 |
| AXA S.A. | 176,136 | $1,362 萬 | 0.04% | +100,882+134.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 174,797 | $1,352 萬 | 0.04% | −7,475−4.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,149 | $1,323 萬 | 0.05% | +4,354+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 168,103 | $1,300 萬 | 0.04% | −5,097−2.9% | 減碼 |
| Voya Investment Management LLC | 167,709 | $1,297 萬 | 0.01% | −29,800−15.1% | 減碼 |
| Truist Financial Corp | 166,741 | $1,289 萬 | 0.02% | −5,860−3.4% | 減碼 |
| Meeder Asset Management Inc | 165,142 | $1,277 萬 | 0.81% | +59,246+55.9% | 加碼 |
| Toronto Dominion Bank | 159,038 | $1,230 萬 | 0.02% | −74,820−32.0% | 減碼 |
| Fiduciary Trust Co | 155,825 | $1,205 萬 | 0.18% | −30,837−16.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,275 | $1,201 萬 | 0.56% | +155,275 | 新進 |
| Comerica Bank | 151,865 | $1,174 萬 | 0.05% | +51,404+51.2% | 加碼 |
| Citigroup Inc | 151,745 | $1,173 萬 | 0.01% | −32,333−17.6% | 減碼 |
| Handelsbanken Fonder AB | 146,041 | $1,129 萬 | 0.05% | +20,577+16.4% | 加碼 |
| Danske Bank A/S | 145,390 | $1,124 萬 | 0.04% | +145,390 | 新進 |
| Graham Capital Management, L.P. | 140,513 | $1,086 萬 | 0.31% | +125,677+847.1% | 加碼 |
| Bridgewater Associates, LP | 139,109 | $1,076 萬 | 0.05% | +139,109 | 新進 |
| Treasurer of the State of North Carolina | 138,248 | $1,069 萬 | 0.05% | −44,383−24.3% | 減碼 |
| Vinva Investment Management Ltd | 136,524 | $1,056 萬 | 0.61% | +110,795+430.6% | 加碼 |
| Nisa Investment Advisors, LLC | 134,324 | $1,048 萬 | 0.07% | −152,880−53.2% | 減碼 |
| Swedbank AB | 135,229 | $1,046 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 134,998 | $1,043 萬 | 0.04% | +84,234+165.9% | 加碼 |
| Public Employees Retirement System of Ohio | 134,418 | $1,039 萬 | 0.04% | −17,884−11.7% | 減碼 |
| US Bancorp | 132,010 | $1,021 萬 | 0.01% | +36,574+38.3% | 加碼 |
| Invenomic Capital Management LP | 131,181 | $1,014 萬 | 0.54% | +131,181 | 新進 |
| TAM Capital Management Inc. | 128,131 | $990.7 萬 | 8.24% | +128,131 | 新進 |
| Stifel Financial Corp | 127,233 | $983.8 萬 | 0.01% | −4,918−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 125,291 | $968.8 萬 | 0.04% | −8,051−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 125,249 | $968.4 萬 | 0.04% | −12,051−8.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 124,719 | $964.3 萬 | 0.07% | −34,300−21.6% | 減碼 |
| D.A. Davidson & Co. | 124,271 | $960.9 萬 | 0.09% | +4,827+4.0% | 加碼 |
| Teacher Retirement System of Texas | 122,261 | $945.3 萬 | 0.06% | −42,230−25.7% | 減碼 |
| Royal London Asset Management Ltd | 120,995 | $935.5 萬 | 0.02% | +868+0.7% | 加碼 |
| TD Asset Management Inc | 120,757 | $933.7 萬 | 0.01% | +364+0.3% | 加碼 |
| RBF Capital, LLC | 120,000 | $927.8 萬 | 0.52% | +24,000+25.0% | 加碼 |
| LPL Financial LLC | 117,751 | $910.4 萬 | 0.00% | +11,830+11.2% | 加碼 |
| Mariner, LLC | 116,081 | $897.5 萬 | 0.02% | +3,177+2.8% | 加碼 |
| Ossiam | 115,575 | $893.6 萬 | 0.16% | −153,342−57.0% | 減碼 |
| Jane Street Group, LLC | 115,493 | $893.0 萬 | 0.01% | −31,752−21.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 115,410 | $892.4 萬 | 0.21% | −14,554−11.2% | 減碼 |
| Allied Investment Advisors, LLC | 115,384 | $892.1 萬 | 2.15% | +5,119+4.6% | 加碼 |
| ExodusPoint Capital Management, LP | 113,511 | $877.7 萬 | 0.11% | −51,935−31.4% | 減碼 |
| Commonwealth Equity Services, LLC | 111,032 | $858.5 萬 | 0.01% | +3,297+3.1% | 加碼 |
| Storebrand Asset Management AS | 108,895 | $842.0 萬 | 0.03% | −8,175−7.0% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 108,308 | $837.9 萬 | 0.99% | +76,260+238.0% | 加碼 |
| Bank of Nova Scotia | 106,895 | $826.5 萬 | 0.02% | +16,239+17.9% | 加碼 |
| Rafferty Asset Management, LLC | 106,222 | $821.3 萬 | 0.03% | −3,170−2.9% | 減碼 |
| Point72 Europe (London) LLP | 106,000 | $819.6 萬 | 0.76% | −13,116−11.0% | 減碼 |
| Carlson Capital L P | 105,100 | $812.6 萬 | 0.66% | +39,900+61.2% | 加碼 |
| Ensign Peak Advisors, Inc | 104,679 | $809.4 萬 | 0.01% | −5,134−4.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 103,898 | $803.3 萬 | 0.05% | +103,898 | 新進 |
| Hudson Bay Capital Management LP | 100,000 | $773.2 萬 | 0.07% | +100,000 | 新進 |
| M&G Plc | 99,037 | $762.6 萬 | 0.05% | +99,037 | 新進 |
| Cinctive Capital Management LP | 96,680 | $747.5 萬 | 0.38% | −18,554−16.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,028 | $735.5 萬 | 0.01% | +3,817+4.1% | 加碼 |
| USS Investment Management Ltd | 94,753 | $732.4 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 94,530 | $730.9 萬 | 0.04% | −144,736−60.5% | 減碼 |
| M&T Bank Corp | 93,192 | $720.6 萬 | 0.03% | +574+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,522 | $715.4 萬 | 0.08% | +8,200+9.7% | 加碼 |
| Moore Capital Management, LP | 91,881 | $710.4 萬 | 0.15% | +91,881 | 新進 |
| Woodstock Corp | 91,795 | $709.8 萬 | 0.73% | +280+0.3% | 加碼 |
| Principal Street Partners, LLC | 91,425 | $705.3 萬 | 1.33% | +21,246+30.3% | 加碼 |
| Van Eck Associates Corp | 90,722 | $701.5 萬 | 0.01% | −17,134−15.9% | 減碼 |
| Nomura Asset Management Co Ltd | 90,046 | $696.2 萬 | 0.03% | +207+0.2% | 加碼 |