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 2 季 13F 持有人
State Street Corp 在 2024/6/30 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
- 904
- 較 2024 年第 1 季 −6 家
- 持有股數
- 2.71 億
- 較 2024 年第 1 季 +366.2 萬 (+1.4%)
- 總市值
- $200.7 億
- 較 2024 年第 1 季 −$6.13 億 (−3.0%)
- 新進機構
- 79
- 另有 290 家加碼
- 清倉機構
- 85
- 另有 350 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,433,481 | $27.7 億 | 0.05% | +459,260+1.2% | 加碼 |
| BlackRock Inc. | 24,744,023 | $18.3 億 | 0.04% | +265,167+1.1% | 加碼 |
| State Street Corp | 14,169,849 | $10.5 億 | 0.05% | −181,870−1.3% | 減碼 |
| Dodge & Cox | 12,914,714 | $9.56 億 | 0.57% | −6,131,885−32.2% | 減碼 |
| JPMorgan Chase & Co | 8,959,384 | $6.63 億 | 0.06% | +1,129,164+14.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,224,001 | $5.35 億 | 0.90% | +479,959+7.1% | 加碼 |
| Geode Capital Management, LLC | 7,127,628 | $5.26 億 | 0.05% | +149,886+2.1% | 加碼 |
| Invesco Ltd. | 7,027,812 | $5.20 億 | 0.11% | +41,897+0.6% | 加碼 |
| Capital International Investors | 5,511,556 | $4.08 億 | 0.08% | −1,115,197−16.8% | 減碼 |
| LSV Asset Management | 5,282,386 | $3.91 億 | 0.86% | +1,238,251+30.6% | 加碼 |
| FMR LLC | 5,279,079 | $3.91 億 | 0.03% | +1,963,624+59.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,456,855 | $3.30 億 | 1.15% | +1,507,462+51.1% | 加碼 |
| Metropolis Capital Ltd | 4,124,840 | $3.05 億 | 11.17% | +479,205+13.1% | 加碼 |
| Morgan Stanley | 3,913,753 | $2.90 億 | 0.02% | −54,689−1.4% | 減碼 |
| Amundi | 3,797,986 | $2.82 億 | 0.11% | +330,846+9.5% | 加碼 |
| Northern Trust Corp | 3,767,369 | $2.79 億 | 0.05% | −263,634−6.5% | 減碼 |
| Ameriprise Financial Inc | 3,635,781 | $2.69 億 | 0.07% | −75,699−2.0% | 減碼 |
| Cooke & Bieler LP | 3,551,282 | $2.63 億 | 2.53% | +105,222+3.1% | 加碼 |
| Goldman Sachs Group Inc | 3,353,786 | $2.48 億 | 0.05% | +2,065,615+160.4% | 加碼 |
| Yacktman Asset Management LP | 3,223,357 | $2.39 億 | 2.24% | −170,959−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,033,544 | $2.24 億 | 0.06% | +259,729+9.4% | 加碼 |
| Franklin Resources Inc | 2,957,757 | $2.19 億 | 0.07% | +125,503+4.4% | 加碼 |
| Man Group plc | 2,778,625 | $2.06 億 | 0.54% | +803,662+40.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,398,317 | $1.77 億 | 0.05% | +372,174+18.4% | 加碼 |
| Legal & General Group Plc | 2,156,724 | $1.60 億 | 0.05% | −95,847−4.3% | 減碼 |
| Barclays PLC | 2,137,452 | $1.58 億 | 0.07% | +266,529+14.2% | 加碼 |
| Bank of New York Mellon Corp | 2,061,578 | $1.53 億 | 0.03% | −61,218−2.9% | 減碼 |
| AustralianSuper Pty Ltd | 1,901,788 | $1.41 億 | 0.81% | +191,679+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,865,121 | $1.38 億 | 0.03% | +33,782+1.8% | 加碼 |
| Deutsche Bank AG | 1,814,259 | $1.34 億 | 0.06% | −30,688−1.7% | 減碼 |
| Nordea Investment Management AB | 1,778,298 | $1.31 億 | 0.15% | +85,589+5.1% | 加碼 |
| Newport Trust Co | 1,729,523 | $1.28 億 | 0.32% | −40,328−2.3% | 減碼 |
| Norges Bank | 1,673,710 | $1.24 億 | 0.02% | −347,166−17.2% | 減碼 |
| Balyasny Asset Management LLC | 1,505,552 | $1.11 億 | 0.29% | +1,505,552 | 新進 |
| AQR Capital Management LLC | 1,309,033 | $9,619 萬 | 0.15% | +237,110+22.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,296,534 | $9,594 萬 | 0.08% | +884,570+214.7% | 加碼 |
| Mawer Investment Management Ltd. | 1,258,838 | $9,315 萬 | 0.44% | −59,603−4.5% | 減碼 |
| Coho Partners, Ltd. | 1,240,573 | $9,180 萬 | 3.20% | −408,305−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,204,410 | $8,913 萬 | 0.13% | −241,670−16.7% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $8,880 萬 | 3.99% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,198,477 | $8,852 萬 | 0.06% | −124,593−9.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,124,889 | $8,324 萬 | 0.18% | +188,817+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,109,619 | $8,211 萬 | 0.08% | −272,215−19.7% | 減碼 |
| Bank of America Corp | 1,095,479 | $8,107 萬 | 0.01% | −21,994−2.0% | 減碼 |
| Brandes Investment Partners, LP | 1,069,556 | $7,907 萬 | 0.97% | +93,367+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,041,926 | $7,710 萬 | 0.02% | −197,781−16.0% | 減碼 |
| TAM Capital Management Inc. | 1,019,137 | $7,542 萬 | 45.27% | +891,006+695.4% | 加碼 |
| Citadel Advisors LLC | 994,922 | $7,362 萬 | 0.07% | +381,149+62.1% | 加碼 |
| Lazard Asset Management LLC | 941,838 | $6,970 萬 | 0.09% | +133,888+16.6% | 加碼 |
| Millennium Management LLC | 933,460 | $6,908 萬 | 0.06% | −384,449−29.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 913,296 | $6,758 萬 | 1.28% | +18,260+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 892,719 | $6,606 萬 | 0.27% | +141,078+18.8% | 加碼 |
| Royal Bank of Canada | 882,083 | $6,527 萬 | 0.02% | +410,169+86.9% | 加碼 |
| Capital Research Global Investors | 877,066 | $6,490 萬 | 0.01% | +877,066 | 新進 |
| UBS Group AG | 876,133 | $6,483 萬 | 0.02% | +47,368+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 807,497 | $5,975 萬 | 0.11% | −721,941−47.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 796,645 | $5,895 萬 | 1.20% | −25,331−3.1% | 減碼 |
| First Trust Advisors LP | 774,124 | $5,729 萬 | 0.06% | +395,097+104.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 772,656 | $5,718 萬 | 0.04% | −168,748−17.9% | 減碼 |
| Marshall Wace, LLP | 681,559 | $5,044 萬 | 0.07% | −207,561−23.3% | 減碼 |
| Bank of Montreal | 676,710 | $4,998 萬 | 0.03% | −42,592−5.9% | 減碼 |
| Price T Rowe Associates Inc | 667,622 | $4,941 萬 | 0.01% | +91,289+15.8% | 加碼 |
| Rhumbline Advisers | 645,628 | $4,778 萬 | 0.04% | +48,286+8.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 619,142 | $4,582 萬 | 0.50% | −28,237−4.4% | 減碼 |
| Pinebridge Investments, L.P. | 599,465 | $4,436 萬 | 0.36% | +162,831+37.3% | 加碼 |
| Wedge Capital Management L L P | 567,426 | $4,199 萬 | 0.74% | +42,381+8.1% | 加碼 |
| Standard Life Aberdeen plc | 560,959 | $4,151 萬 | 0.08% | +15,736+2.9% | 加碼 |
| Federated Hermes, Inc. | 549,304 | $4,065 萬 | 0.10% | +185,797+51.1% | 加碼 |
| Private Management Group Inc | 542,042 | $4,011 萬 | 1.54% | +4,141+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 537,831 | $3,980 萬 | 0.04% | +156,573+41.1% | 加碼 |
| California Public Employees Retirement System | 530,973 | $3,929 萬 | 0.03% | −34,754−6.1% | 減碼 |
| Wells Fargo & Company | 517,943 | $3,833 萬 | 0.01% | −24,828−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 504,858 | $3,736 萬 | 0.33% | −6,553−1.3% | 減碼 |
| SEI Investments Co | 500,238 | $3,702 萬 | 0.05% | +63,438+14.5% | 加碼 |
| Gabelli Funds LLC | 496,830 | $3,677 萬 | 0.28% | −7,050−1.4% | 減碼 |
| California State Teachers Retirement System | 490,416 | $3,629 萬 | 0.04% | −1,629−0.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 489,489 | $3,622 萬 | 0.36% | −22,836−4.5% | 減碼 |
| National Pension Service | 478,726 | $3,543 萬 | 0.04% | +1,750+0.4% | 加碼 |
| Kames Capital plc | 477,256 | $3,532 萬 | 0.50% | −106,709−18.3% | 減碼 |
| Renaissance Technologies LLC | 473,331 | $3,503 萬 | 0.06% | −111,000−19.0% | 減碼 |
| Pensioenfonds Rail & Ov | 470,127 | $3,479 萬 | 2.61% | −7,320−1.5% | 減碼 |
| Alliancebernstein L.P. | 457,257 | $3,384 萬 | 0.01% | −22,391−4.7% | 減碼 |
| New York State Common Retirement Fund | 449,764 | $3,328 萬 | 0.04% | +3,006+0.7% | 加碼 |
| National Bank of Canada | 445,421 | $3,277 萬 | 0.05% | +363,399+443.1% | 加碼 |
| Squarepoint Ops LLC | 426,766 | $3,158 萬 | 0.12% | −83,925−16.4% | 減碼 |
| Canada Pension Plan Investment Board | 408,041 | $3,020 萬 | 0.03% | −207,473−33.7% | 減碼 |
| Victory Capital Management Inc | 404,851 | $2,996 萬 | 0.03% | −11,081−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 403,355 | $2,985 萬 | 0.04% | +36,921+10.1% | 加碼 |
| Natixis | 394,326 | $2,918 萬 | 0.18% | +392,822+26,118.5% | 加碼 |
| AXA S.A. | 393,588 | $2,913 萬 | 0.09% | +217,452+123.5% | 加碼 |
| Tudor Investment Corp Et Al | 390,347 | $2,889 萬 | 0.32% | −251,142−39.1% | 減碼 |
| Acadian Asset Management LLC | 385,105 | $2,849 萬 | 0.09% | +250,107+185.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 374,034 | $2,768 萬 | 0.29% | −58,481−13.5% | 減碼 |
| Russell Investments Group, Ltd. | 361,010 | $2,668 萬 | 0.04% | −79,611−18.1% | 減碼 |
| Two Sigma Investments, LP | 351,993 | $2,605 萬 | 0.06% | −2,788−0.8% | 減碼 |
| American Century Companies Inc | 350,156 | $2,591 萬 | 0.02% | +5,066+1.5% | 加碼 |
| Envestnet Asset Management Inc | 344,399 | $2,549 萬 | 0.01% | −11,442−3.2% | 減碼 |
| Prana Capital Management, LP | 343,428 | $2,541 萬 | 1.21% | +62,479+22.2% | 加碼 |
| Principal Financial Group Inc | 342,200 | $2,532 萬 | 0.02% | −10,993−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 334,666 | $2,477 萬 | 0.05% | −62,520−15.7% | 減碼 |