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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 17,687 | $130.9 萬 | 0.06% | +1,986+12.6% | 加碼 |
| Mainstay Capital Management LLC | 16,893 | $130.6 萬 | 0.25% | −390−2.3% | 減碼 |
| Gotham Asset Management, LLC | 16,719 | $129.3 萬 | 0.02% | −57−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 16,575 | $128.2 萬 | 0.01% | +13,077+373.8% | 加碼 |
| Creative Planning | 16,543 | $127.9 萬 | 0.00% | +1,019+6.6% | 加碼 |
| Atria Investments LLC | 16,388 | $126.7 萬 | 0.02% | −974−5.6% | 減碼 |
| Epoch Investment Partners, Inc. | 16,357 | $126.5 萬 | 0.01% | −1,110−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 16,253 | $125.7 萬 | 0.02% | +4,276+35.7% | 加碼 |
| Keybank National Association | 16,209 | $125.3 萬 | 0.01% | +250+1.6% | 加碼 |
| Greenleaf Trust | 16,160 | $124.9 萬 | 0.01% | +1,081+7.2% | 加碼 |
| Strategic Planning Group, LLC | 16,068 | $124.2 萬 | 0.31% | +2,213+16.0% | 加碼 |
| Wealthfront Advisers LLC | 16,023 | $123.9 萬 | 0.00% | −410−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 15,528 | $120.1 萬 | 0.04% | −1,900−10.9% | 減碼 |
| Wesbanco Bank Inc | 15,507 | $119.9 萬 | 0.05% | +15,507 | 新進 |
| Columbus Macro, LLC | 15,445 | $119.7 萬 | 0.45% | −676−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,453 | $119.5 萬 | 0.00% | −63,769−80.5% | 減碼 |
| ClearAlpha Technologies LP | 15,268 | $118.1 萬 | 0.50% | +3,942+34.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,233 | $117.8 萬 | 0.02% | +4,337+39.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,229 | $117.8 萬 | 0.04% | +15,229 | 新進 |
| Advisor Group Holdings, Inc. | 15,200 | $117.7 萬 | 0.00% | −14,721−49.2% | 減碼 |
| King Luther Capital Management Corp | 15,176 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Grey Street Capital, LLC | 15,020 | $117.2 萬 | 0.16% | +15,020 | 新進 |
| Royce & Associates LP | 15,120 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Hall Laurie J Trustee | 14,690 | $113.6 萬 | 0.40% | −960−6.1% | 減碼 |
| iA Global Asset Management Inc. | 14,692 | $113.6 萬 | 0.02% | −522−3.4% | 減碼 |
| Eudaimonia Partners, LLC | 14,620 | $113.0 萬 | 0.27% | 00.0% | 不變 |
| First National Advisers, LLC | 14,662 | $112.5 萬 | 0.25% | +3,411+30.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,518 | $112.3 萬 | 0.05% | +289+2.0% | 加碼 |
| IFG Advisory, LLC | 14,414 | $111.4 萬 | 0.08% | +1,887+15.1% | 加碼 |
| Panagora Asset Management Inc | 14,384 | $111.2 萬 | 0.01% | +3,303+29.8% | 加碼 |
| Montag A & Associates Inc | 14,000 | $109.0 萬 | 0.05% | 00.0% | 不變 |
| Boston Trust Walden Corp | 14,086 | $108.9 萬 | 0.01% | −444−3.1% | 減碼 |
| Morningstar Investment Management LLC | 14,083 | $108.9 萬 | 0.12% | +4,025+40.0% | 加碼 |
| MML Investors Services, LLC | 13,920 | $107.6 萬 | 0.00% | +637+4.8% | 加碼 |
| Papp L Roy & Associates | 13,867 | $107.2 萬 | 0.13% | −695−4.8% | 減碼 |
| Capstone Investment Advisors, LLC | 13,711 | $106.0 萬 | 0.02% | +6,195+82.4% | 加碼 |
| Longfellow Investment Management Co LLC | 13,684 | $105.8 萬 | 0.24% | +103+0.8% | 加碼 |
| Blair William & Co | 13,681 | $105.8 萬 | 0.00% | −1,471−9.7% | 減碼 |
| Metis Global Partners, LLC | 13,620 | $105.3 萬 | 0.04% | −13−0.1% | 減碼 |
| WSFS Capital Management, LLC | 13,349 | $103.2 萬 | 0.06% | −2,311−14.8% | 減碼 |
| Ballentine Partners, LLC | 13,299 | $102.8 萬 | 0.02% | +1,214+10.0% | 加碼 |
| United Capital Financial Advisers, LLC | 12,699 | $98.2 萬 | 0.01% | −1,414−10.0% | 減碼 |
| Empirical Finance, LLC | 12,365 | $95.6 萬 | 0.06% | +365+3.0% | 加碼 |
| La Banque Postale Asset Management SA | 12,242 | $94.7 萬 | 0.04% | −235,211−95.1% | 減碼 |
| Savant Capital, LLC | 12,234 | $94.6 萬 | 0.01% | +8,835+259.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,189 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,178 | $94.2 萬 | 0.04% | −382−3.0% | 減碼 |
| Paloma Partners Management Co | 12,080 | $93.4 萬 | 0.13% | +12,080 | 新進 |
| Diversify Advisory Services, LLC | 12,090 | $93.4 萬 | 0.06% | +12,090 | 新進 |
| Synovus Financial Corp | 12,054 | $93.2 萬 | 0.01% | +2,736+29.4% | 加碼 |
| Oliver Luxxe Assets LLC | 12,035 | $93.1 萬 | 0.19% | 00.0% | 不變 |
| Legacy Advisors, LLC | 11,838 | $92.3 萬 | 0.12% | −10,424−46.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,800 | $91.2 萬 | 0.03% | +11,800 | 新進 |
| Cypress Capital Group | 11,779 | $91.1 萬 | 0.11% | +85+0.7% | 加碼 |
| Tiaa Trust, National Association | 11,778 | $91.1 萬 | 0.00% | −997−7.8% | 減碼 |
| Summit Global Investments | 11,763 | $91.0 萬 | 0.07% | +8,747+290.0% | 加碼 |
| Bayesian Capital Management, LP | 11,746 | $90.8 萬 | 0.09% | +11,746 | 新進 |
| Brinker Capital Investments, LLC | 11,602 | $89.7 萬 | 0.01% | −918−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,602 | $89.7 萬 | 0.01% | −918−7.3% | 減碼 |
| Resources Management Corp | 11,490 | $88.8 萬 | 0.13% | −200−1.7% | 減碼 |
| Lido Advisors, LLC | 11,349 | $88.5 萬 | 0.01% | −112−1.0% | 減碼 |
| Stock Yards Bank & Trust Co | 11,438 | $88.4 萬 | 0.03% | −70−0.6% | 減碼 |
| Huntington National Bank | 11,423 | $88.3 萬 | 0.01% | +582+5.4% | 加碼 |
| MAI Capital Management | 11,409 | $88.2 萬 | 0.01% | −586−4.9% | 減碼 |
| Everence Capital Management Inc | 11,380 | $88.0 萬 | 0.06% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,370 | $87.9 萬 | 0.08% | +1,299+12.9% | 加碼 |
| Jacobi Capital Management LLC | 11,367 | $87.9 萬 | 0.08% | +1,041+10.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,275 | $87.2 萬 | 0.00% | −286−2.5% | 減碼 |
| Evergreen Capital Management LLC | 11,169 | $87.1 萬 | 0.03% | +46+0.4% | 加碼 |
| First National Trust Co | 11,209 | $86.7 萬 | 0.04% | −64−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,201 | $86.6 萬 | 0.01% | −8−0.1% | 減碼 |
| BlueMar Capital Management, LLC | 11,153 | $86.2 萬 | 1.45% | −183−1.6% | 減碼 |
| Burney Co | 10,916 | $84.4 萬 | 0.03% | +286+2.7% | 加碼 |
| Abbot Financial Management, Inc. | 10,910 | $84.4 萬 | 0.47% | −758−6.5% | 減碼 |
| Norinchukin Bank, The | 10,782 | $83.4 萬 | 0.02% | −371−3.3% | 減碼 |
| Invst, LLC | 10,735 | $82.9 萬 | 0.10% | +10,735 | 新進 |
| Nebula Research & Development LLC | 10,696 | $82.7 萬 | 0.18% | +7,672+253.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,559 | $81.6 萬 | 0.00% | +113+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 10,461 | $80.9 萬 | 0.03% | +97+0.9% | 加碼 |
| Heritage Investors Management Corp | 10,340 | $79.9 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 10,318 | $79.8 萬 | 0.17% | +780+8.2% | 加碼 |
| First Commonwealth Financial Corp | 10,304 | $79.7 萬 | 0.21% | +404+4.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,242 | $79.2 萬 | 0.03% | +1,150+12.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 10,058 | $77.8 萬 | 0.03% | +10,058 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,046 | $77.7 萬 | 0.01% | +4,669+86.8% | 加碼 |
| Assenagon Asset Management S.A. | 10,043 | $77.7 萬 | 0.00% | −25,238−71.5% | 減碼 |
| Ritholtz Wealth Management | 9,971 | $77.1 萬 | 0.03% | −3,140−23.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,964 | $77.0 萬 | 0.05% | −1,030−9.4% | 減碼 |
| Nomura Holdings Inc | 9,698 | $75.0 萬 | 0.01% | +3,476+55.9% | 加碼 |
| Cipher Capital LP | 9,646 | $74.6 萬 | 0.35% | +9,646 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,581 | $74.1 萬 | 0.02% | −187−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 9,395 | $72.6 萬 | 0.01% | −220−2.3% | 減碼 |
| Washington Trust Co | 9,350 | $72.3 萬 | 0.03% | −790−7.8% | 減碼 |
| Ramirez Asset Management, Inc. | 9,301 | $71.9 萬 | 0.15% | 00.0% | 不變 |
| Groupama Asset Managment | 5,176 | $70.7 萬 | 0.01% | −11,398−68.8% | 減碼 |
| Ramiah Investment Group | 9,137 | $70.6 萬 | 0.66% | −498−5.2% | 減碼 |
| Rothschild Investment LLC | 9,050 | $70.0 萬 | 0.05% | −126−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,042 | $69.8 萬 | 0.00% | +48+0.5% | 加碼 |
| Martingale Asset Management L P | 9,017 | $69.7 萬 | 0.01% | −22,406−71.3% | 減碼 |
| Robbins Farley LLC | 9,016 | $69.7 萬 | 0.38% | 00.0% | 不變 |