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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 2,709 | $20.0 萬 | 0.01% | +24+0.9% | 加碼 |
| Farmers & Merchants Investments Inc | 2,731 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,742 | $20.3 萬 | 0.03% | +2,742 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,753 | $20.4 萬 | 0.03% | +19+0.7% | 加碼 |
| Stephens Inc | 2,764 | $20.5 萬 | 0.00% | +2,764 | 新進 |
| Quarry LP | 2,765 | $20.5 萬 | 0.09% | +2,548+1,174.2% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,782 | $20.6 萬 | 0.04% | −110−3.8% | 減碼 |
| KCM Investment Advisors LLC | 2,782 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 2,800 | $20.7 萬 | 0.08% | −550−16.4% | 減碼 |
| Financial Advisors, LLC | 2,820 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,824 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,843 | $21.0 萬 | 0.00% | +2,843 | 新進 |
| Capital Wealth Planning, LLC | 2,845 | $21.1 萬 | 0.00% | +2,845 | 新進 |
| Walleye Trading LLC | 2,849 | $21.1 萬 | 0.00% | +2,616+1,122.7% | 加碼 |
| Headlands Technologies LLC | 2,869 | $21.2 萬 | 0.02% | −2,902−50.3% | 減碼 |
| Ellevest, Inc. | 2,870 | $21.2 萬 | 0.01% | −143−4.7% | 減碼 |
| Prio Wealth Limited Partnership | 2,872 | $21.3 萬 | 0.01% | −1,628−36.2% | 減碼 |
| Warren Averett Asset Management, LLC | 2,872 | $21.3 萬 | 0.00% | −54−1.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,880 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 2,881 | $21.3 萬 | 0.11% | +2,881 | 新進 |
| Regions Financial Corp | 2,913 | $21.6 萬 | 0.00% | −184−5.9% | 減碼 |
| Plimoth Trust Co LLC | 2,945 | $21.8 萬 | 0.06% | −50−1.7% | 減碼 |
| Kidder Stephen W | 2,950 | $21.8 萬 | 0.07% | −600−16.9% | 減碼 |
| Baader Bank INC | 2,968 | $22.0 萬 | 0.02% | +2,968 | 新進 |
| Massachusetts Financial Services Co | 2,982 | $22.1 萬 | 0.00% | −61,563−95.4% | 減碼 |
| Ronald Blue Trust, Inc. | 2,861 | $22.1 萬 | 0.00% | +297+11.6% | 加碼 |
| Cohen Capital Management, Inc. | 3,000 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 3,012 | $22.3 萬 | 0.13% | −200−6.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,016 | $22.3 萬 | 0.00% | +197+7.0% | 加碼 |
| Bennett Selby Investments LP | 3,018 | $22.3 萬 | 0.10% | −2,462−44.9% | 減碼 |
| Atlantic Trust, LLC | 3,020 | $22.4 萬 | 0.06% | +26+0.9% | 加碼 |
| Centiva Capital, LP | 3,035 | $22.5 萬 | 0.01% | −729−19.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,059 | $22.6 萬 | 0.00% | −65−2.1% | 減碼 |
| Davidson Trust Co | 3,062 | $22.7 萬 | 0.16% | −40−1.3% | 減碼 |
| Burt Wealth Advisors | 3,088 | $22.9 萬 | 0.06% | −300−8.9% | 減碼 |
| AMG National Trust Bank | 3,100 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 3,109 | $23.0 萬 | 0.04% | −1,166−27.3% | 減碼 |
| Foster & Motley Inc | 3,121 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 3,129 | $23.2 萬 | 0.00% | +2+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 3,151 | $23.3 萬 | 0.01% | −110−3.4% | 減碼 |
| Private Trust Co NA | 3,161 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,159 | $23.4 萬 | 0.03% | +3,159 | 新進 |
| Juncture Wealth Strategies, LLC | 3,168 | $23.4 萬 | 0.10% | +3,168 | 新進 |
| Voya Financial Advisors, Inc. | 3,214 | $23.5 萬 | 0.03% | −22−0.7% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 3,188 | $23.6 萬 | 0.08% | +85+2.7% | 加碼 |
| Cigna Investments Inc | 3,186 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,190 | $23.6 萬 | 0.01% | +25+0.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,243 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Zhang Financial LLC | 3,247 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,114 | $24.2 萬 | 0.02% | +3,114 | 新進 |
| Ameritas Investment Partners, Inc. | 3,284 | $24.3 萬 | 0.01% | −145−4.2% | 減碼 |
| One Wealth Advisors, LLC | 3,111 | $24.3 萬 | 0.05% | −2,386−43.4% | 減碼 |
| Pallas Capital Advisors LLC | 2,894 | $24.4 萬 | 0.01% | +2,894 | 新進 |
| Tocqueville Asset Management L.P. | 3,305 | $24.5 萬 | 0.00% | −535−13.9% | 減碼 |
| Morningstar Investment Services LLC | 3,353 | $24.5 萬 | 0.00% | +29+0.9% | 加碼 |
| Lake Street Advisors Group, LLC | 3,312 | $24.5 萬 | 0.01% | −43−1.3% | 減碼 |
| Blue Fin Capital, Inc. | 3,339 | $24.7 萬 | 0.05% | −218−6.1% | 減碼 |
| Siemens Fonds Invest GmbH | 3,348 | $24.8 萬 | 0.02% | −47−1.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,355 | $24.8 萬 | 0.02% | +3,355 | 新進 |
| Sandy Spring Bank | 3,361 | $24.9 萬 | 0.01% | −2,499−42.6% | 減碼 |
| Blueshift Asset Management, LLC | 3,365 | $24.9 萬 | 0.08% | +3,365 | 新進 |
| Beaumont Financial Advisors, LLC | 3,379 | $25.0 萬 | 0.02% | +53+1.6% | 加碼 |
| Two Sigma Securities, LLC | 3,386 | $25.1 萬 | 0.01% | −468−12.1% | 減碼 |
| Quinn Opportunity Partners LLC | 3,473 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,486 | $25.8 萬 | 0.12% | +3,486 | 新進 |
| Means Investment Co., Inc. | 3,494 | $25.9 萬 | 0.03% | +30+0.9% | 加碼 |
| Highland Capital Management, LLC | 3,500 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Beacon Financial Group | 3,512 | $26.0 萬 | 0.03% | −52−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 3,584 | $26.5 萬 | 0.00% | +3,584 | 新進 |
| 1832 Asset Management L.P. | 3,600 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 3,628 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 3,640 | $26.9 萬 | 0.05% | +3,640 | 新進 |
| L2 Asset Management, LLC | 3,657 | $27.1 萬 | 0.08% | +649+21.6% | 加碼 |
| Hilltop Holdings Inc. | 3,680 | $27.2 萬 | 0.03% | −28−0.8% | 減碼 |
| Essex Savings Bank | 3,700 | $27.4 萬 | 0.07% | −200−5.1% | 減碼 |
| Norway Savings Bank | 3,773 | $27.9 萬 | 0.16% | −275−6.8% | 減碼 |
| BFSG, LLC | 3,775 | $27.9 萬 | 0.04% | −370−8.9% | 減碼 |
| GHP Investment Advisors, Inc. | 3,776 | $27.9 萬 | 0.01% | −84−2.2% | 減碼 |
| PEAK6 Investments LLC | 3,778 | $28.0 萬 | 0.01% | +2,614+224.6% | 加碼 |
| Symmetry Partners, LLC | 3,802 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 3,798 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Advisory Services, Inc. | 3,864 | $28.6 萬 | 0.14% | +7+0.2% | 加碼 |
| BBR Partners, LLC | 3,900 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,939 | $29.1 萬 | 0.08% | −87−2.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 3,945 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 4,022 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,028 | $29.8 萬 | 0.01% | −30−0.7% | 減碼 |
| Busey Wealth Management | 4,035 | $29.9 萬 | 0.01% | −53−1.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 4,037 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,047 | $30.0 萬 | 0.01% | +392+10.7% | 加碼 |
| Trust Asset Management LLC | 4,066 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Piscataqua Savings Bank | 4,067 | $30.1 萬 | 0.27% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 4,079 | $30.2 萬 | 0.02% | −500−10.9% | 減碼 |
| Trust Co of the South | 4,117 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 4,118 | $30.5 萬 | 0.11% | −825−16.7% | 減碼 |
| Empirical Asset Management, LLC | 4,147 | $30.7 萬 | 0.12% | −20.0% | 減碼 |
| Neville Rodie & Shaw Inc | 4,150 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,185 | $31.0 萬 | 0.01% | +373+9.8% | 加碼 |
| SpiderRock Advisors, LLC | 4,195 | $31.0 萬 | 0.01% | +4,195 | 新進 |
| Evanson Asset Management, LLC | 4,210 | $31.2 萬 | 0.02% | 00.0% | 不變 |