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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 38,332 | $296.4 萬 | 0.65% | +38,332 | 新進 |
| British Columbia Investment Management Corp | 36,844 | $284.9 萬 | 0.02% | +144+0.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,470 | $282.0 萬 | 0.18% | −49−0.1% | 減碼 |
| Atom Investors LP | 36,340 | $281.0 萬 | 0.35% | +26,268+260.8% | 加碼 |
| First Hawaiian Bank | 36,212 | $280.0 萬 | 0.09% | −722−2.0% | 減碼 |
| Jump Financial, LLC | 36,104 | $279.2 萬 | 0.08% | +30,672+564.7% | 加碼 |
| Allianz Asset Management GmbH | 36,062 | $278.8 萬 | 0.00% | −67,122−65.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,775 | $276.6 萬 | 0.01% | +35,775 | 新進 |
| Trilogy Capital Inc. | 35,588 | $275.2 萬 | 0.16% | +35,588 | 新進 |
| Nissay Asset Management Corp | 35,306 | $273.0 萬 | 0.02% | −447−1.3% | 減碼 |
| Lecap Asset Management Ltd | 34,909 | $269.9 萬 | 0.56% | −842−2.4% | 減碼 |
| Intact Investment Management Inc. | 34,700 | $268.3 萬 | 0.11% | +34,700 | 新進 |
| Quantbot Technologies LP | 34,661 | $268.0 萬 | 0.15% | +34,661 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 34,232 | $264.7 萬 | 0.01% | +1,707+5.2% | 加碼 |
| Alaska Permanent Fund Corp | 34,013 | $263.0 萬 | 0.04% | +2,201+6.9% | 加碼 |
| Ethic Inc. | 33,631 | $260.0 萬 | 0.07% | −4,243−11.2% | 減碼 |
| Eukles Asset Management | 33,313 | $257.6 萬 | 1.12% | +699+2.1% | 加碼 |
| Capital International Sarl | 32,673 | $252.6 萬 | 0.08% | +1,048+3.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 32,511 | $252.2 萬 | 0.20% | −253−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,473 | $251.1 萬 | 0.01% | −5,415−14.3% | 減碼 |
| Guggenheim Capital LLC | 32,450 | $250.9 萬 | 0.02% | −16,967−34.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,215 | $249.1 萬 | 0.65% | +19,391+151.2% | 加碼 |
| JustInvest LLC | 31,544 | $243.9 萬 | 0.05% | −2,022−6.0% | 減碼 |
| K.J. Harrison & Partners Inc | 31,000 | $239.7 萬 | 0.37% | +31,000 | 新進 |
| Edgestream Partners, L.P. | 30,745 | $237.7 萬 | 0.12% | +9,499+44.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,430 | $235.3 萬 | 0.03% | +264+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 29,875 | $231.0 萬 | 0.09% | +5,015+20.2% | 加碼 |
| Quest Partners LLC | 29,188 | $225.7 萬 | 0.39% | +11,846+68.3% | 加碼 |
| Brevan Howard Capital Management LP | 28,752 | $222.3 萬 | 0.20% | +20,059+230.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,196 | $218.0 萬 | 0.05% | +377+1.4% | 加碼 |
| Boston Private Wealth LLC | 28,185 | $217.9 萬 | 0.05% | −980−3.4% | 減碼 |
| Tealwood Asset Management Inc | 27,783 | $214.8 萬 | 0.97% | +1,465+5.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 27,650 | $213.8 萬 | 0.35% | +2,590+10.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,625 | $213.5 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,540 | $212.9 萬 | 0.00% | +651+2.4% | 加碼 |
| FORA Capital, LLC | 27,425 | $212.1 萬 | 0.17% | +23,199+549.0% | 加碼 |
| Baird Financial Group, Inc. | 27,389 | $211.8 萬 | 0.00% | −635−2.3% | 減碼 |
| Cornercap Investment Counsel Inc | 27,323 | $211.3 萬 | 0.33% | +61+0.2% | 加碼 |
| Central Pacific Bank - Trust Division | 27,000 | $208.6 萬 | 0.26% | +27,000 | 新進 |
| Wilkins Investment Counsel Inc | 26,350 | $203.7 萬 | 0.30% | +7,950+43.2% | 加碼 |
| American Capital Advisory, LLC | 26,676 | $201.9 萬 | 1.76% | +738+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,036 | $201.3 萬 | 0.01% | +22,282+593.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,954 | $200.7 萬 | 0.02% | −2,370−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,859 | $199.9 萬 | 0.04% | −15,610−37.6% | 減碼 |
| Vontobel Holding Ltd. | 25,743 | $199.0 萬 | 0.02% | −4,979−16.2% | 減碼 |
| Gsa Capital Partners LLP | 25,735 | $199.0 萬 | 0.16% | +25,735 | 新進 |
| Edmond de Rothschild Holding S.A. | 25,495 | $197.1 萬 | 0.03% | −4,476−14.9% | 減碼 |
| Cresset Asset Management, LLC | 25,134 | $196.1 萬 | 0.01% | +2,698+12.0% | 加碼 |
| FJ Capital Management LLC | 25,337 | $195.9 萬 | 0.20% | +14,122+125.9% | 加碼 |
| Wetherby Asset Management Inc | 25,322 | $195.8 萬 | 0.09% | −2,791−9.9% | 減碼 |
| Northwest Investment Counselors, LLC | 25,044 | $193.6 萬 | 0.47% | −1,046−4.0% | 減碼 |
| HM Payson & Co | 24,552 | $189.8 萬 | 0.04% | −200−0.8% | 減碼 |
| Capital Fund Management S.A. | 23,746 | $183.6 萬 | 0.02% | +710+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,498 | $183.3 萬 | 0.02% | −20,930−47.1% | 減碼 |
| Davy Global Fund Management Ltd | 23,538 | $182.0 萬 | 0.21% | 00.0% | 不變 |
| Plato Investment Management Ltd | 23,458 | $181.4 萬 | 0.19% | +22,899+4,096.4% | 加碼 |
| Inspire Trust Co, N.A. | 23,276 | $180.0 萬 | 1.00% | +11,750+101.9% | 加碼 |
| Kentucky Retirement Systems | 22,931 | $177.3 萬 | 0.05% | −1,759−7.1% | 減碼 |
| Prudential PLC | 22,901 | $177.1 萬 | 0.01% | +4,026+21.3% | 加碼 |
| Benin Management CORP | 22,397 | $173.2 萬 | 0.55% | −25−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 22,205 | $171.7 萬 | 0.01% | +498+2.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,179 | $171.5 萬 | 0.12% | +22,179 | 新進 |
| Maryland State Retirement & Pension System | 23,658 | $171.2 萬 | 0.03% | −833−3.4% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $170.1 萬 | 0.71% | +450+2.1% | 加碼 |
| Security National Bank of Sioux City Iowa | 21,965 | $169.8 萬 | 1.20% | +2,420+12.4% | 加碼 |
| Massachusetts Wealth Management | 21,934 | $169.6 萬 | 1.20% | +675+3.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,911 | $169.4 萬 | 0.03% | −1,155−5.0% | 減碼 |
| Security National Bank of So Dak | 21,841 | $168.9 萬 | 1.02% | +470+2.2% | 加碼 |
| Cunning Capital Partners, LP | 21,750 | $168.2 萬 | 0.93% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,677 | $167.6 萬 | 0.04% | +9,318+75.4% | 加碼 |
| Mathes Company, Inc. | 21,275 | $164.5 萬 | 0.62% | +100+0.5% | 加碼 |
| PGGM Investments | 21,082 | $163.0 萬 | 0.02% | +18,922+876.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,739 | $160.4 萬 | 0.05% | +786+3.9% | 加碼 |
| Bokf, NA | 20,588 | $159.0 萬 | 0.03% | −290−1.4% | 減碼 |
| Allianz SE | 20,173 | $156.0 萬 | 0.05% | +20,173 | 新進 |
| Pacer Advisors, Inc. | 20,017 | $154.8 萬 | 0.00% | +462+2.4% | 加碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $152.7 萬 | 0.54% | 00.0% | 不變 |
| Harvest Investment Advisors, LLC | 19,574 | $151.3 萬 | 1.13% | +468+2.4% | 加碼 |
| Hartford Investment Management Co | 19,477 | $150.6 萬 | 0.05% | −1,337−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,460 | $150.5 萬 | 0.04% | −25,156−56.4% | 減碼 |
| Seven Eight Capital, LP | 19,056 | $147.3 萬 | 0.15% | +769+4.2% | 加碼 |
| Sciencast Management LP | 18,726 | $144.8 萬 | 0.88% | +18,726 | 新進 |
| Mount Capital Ltd | 18,600 | $143.8 萬 | 0.61% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,525 | $143.2 萬 | 0.05% | −962−4.9% | 減碼 |
| Selway Asset Management | 18,500 | $143.0 萬 | 0.57% | 00.0% | 不變 |
| AIA Group Ltd | 18,256 | $141.2 萬 | 0.05% | +18,256 | 新進 |
| Jones Financial Companies LLLP | 18,166 | $140.5 萬 | 0.00% | +6,992+62.6% | 加碼 |
| Twin Capital Management Inc | 18,036 | $139.5 萬 | 0.17% | −2,078−10.3% | 減碼 |
| Beaton Management Co. Inc. | 18,022 | $139.3 萬 | 0.76% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,000 | $139.2 萬 | 0.01% | −7,641−29.8% | 減碼 |
| Moors & Cabot, Inc. | 17,845 | $138.0 萬 | 0.07% | +70.0% | 加碼 |
| Securian Asset Management, Inc | 17,783 | $137.5 萬 | 0.04% | −1,759−9.0% | 減碼 |
| Clearstead Advisors, LLC | 17,909 | $136.4 萬 | 0.07% | −30.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $136.1 萬 | 0.03% | −1,100−5.9% | 減碼 |
| Credit Agricole S A | 18,564 | $135.6 萬 | 0.02% | +9,833+112.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,315 | $133.9 萬 | 0.01% | +1,946+12.7% | 加碼 |
| Brown Advisory Inc | 17,281 | $133.6 萬 | 0.00% | −1,712−9.0% | 減碼 |
| Convergence Investment Partners, LLC | 17,100 | $132.2 萬 | 0.51% | +17,100 | 新進 |
| Crossmark Global Holdings, Inc. | 17,030 | $131.7 萬 | 0.03% | −434−2.5% | 減碼 |
| Bessemer Group Inc | 16,982 | $131.3 萬 | 0.00% | −1,865−9.9% | 減碼 |