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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 326,183 | $2,414 萬 | 0.02% | −25,699−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 305,973 | $2,264 萬 | 0.20% | +280,019+1,078.9% | 加碼 |
| Jane Street Group, LLC | 303,185 | $2,244 萬 | 0.02% | +187,692+162.5% | 加碼 |
| Macquarie Group Ltd | 302,029 | $2,235 萬 | 0.03% | −8,978−2.9% | 減碼 |
| New York State Teachers Retirement System | 301,662 | $2,232 萬 | 0.05% | −19,494−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,981 | $2,183 萬 | 0.07% | −15,331−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 288,932 | $2,138 萬 | 0.04% | −7,200−2.4% | 減碼 |
| Kiltearn Partners LLP | 282,600 | $2,091 萬 | 2.54% | −62,000−18.0% | 減碼 |
| Todd Asset Management LLC | 282,482 | $2,090 萬 | 0.43% | +282,482 | 新進 |
| Korea Investment CORP | 277,726 | $2,055 萬 | 0.05% | +878+0.3% | 加碼 |
| Citigroup Inc | 268,375 | $1,986 萬 | 0.02% | +116,630+76.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 258,251 | $1,911 萬 | 0.44% | +102,976+66.3% | 加碼 |
| Prudential Financial Inc | 255,985 | $1,894 萬 | 0.03% | −23,606−8.4% | 減碼 |
| Aviva PLC | 252,858 | $1,871 萬 | 0.05% | +24,560+10.8% | 加碼 |
| Two Sigma Advisers, LP | 248,800 | $1,841 萬 | 0.04% | +1,700+0.7% | 加碼 |
| Brown Brothers Harriman & Co | 247,820 | $1,834 萬 | 0.14% | −171−0.1% | 減碼 |
| Achmea Investment Management B.V. | 243,650 | $1,803 萬 | 0.32% | −15,263−5.9% | 減碼 |
| STRS Ohio | 242,584 | $1,795 萬 | 0.07% | +3,183+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 240,275 | $1,778 萬 | 0.07% | −80,565−25.1% | 減碼 |
| Natixis Advisors, L.P. | 236,180 | $1,748 萬 | 0.04% | −5,748−2.4% | 減碼 |
| Invenomic Capital Management LP | 233,370 | $1,727 萬 | 0.90% | +102,189+77.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,162 | $1,725 萬 | 0.04% | +34,271+17.2% | 加碼 |
| Walleye Capital LLC | 222,480 | $1,646 萬 | 0.17% | −64,529−22.5% | 減碼 |
| Bank of Nova Scotia | 215,402 | $1,594 萬 | 0.03% | +108,507+101.5% | 加碼 |
| Teacher Retirement System of Texas | 210,019 | $1,554 萬 | 0.09% | +87,758+71.8% | 加碼 |
| South Dakota Investment Council | 209,809 | $1,553 萬 | 0.32% | −2,367−1.1% | 減碼 |
| State of Wisconsin Investment Board | 202,186 | $1,496 萬 | 0.04% | −21,987−9.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,922 | $1,487 萬 | 0.02% | +10,585+5.6% | 加碼 |
| Bridgewater Associates, LP | 193,095 | $1,429 萬 | 0.07% | +53,986+38.8% | 加碼 |
| CI Private Wealth, LLC | 192,954 | $1,428 萬 | 0.02% | −3,860−2.0% | 減碼 |
| SG Americas Securities, LLC | 192,592 | $1,425 萬 | 0.09% | −542,544−73.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 191,000 | $1,413 萬 | 0.04% | −411,238−68.3% | 減碼 |
| Verity & Verity, LLC | 190,292 | $1,408 萬 | 1.53% | +5,347+2.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 184,629 | $1,366 萬 | 0.12% | +119,624+184.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 184,247 | $1,363 萬 | 0.02% | +3,278+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,406 | $1,362 萬 | 0.04% | +5,646+3.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 183,687 | $1,359 萬 | 0.10% | +6,376+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 183,663 | $1,359 萬 | 0.02% | +5,174+2.9% | 加碼 |
| Intech Investment Management LLC | 175,911 | $1,302 萬 | 0.16% | −117,169−40.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175,720 | $1,300 萬 | 0.04% | +4,571+2.7% | 加碼 |
| Graham Capital Management, L.P. | 174,754 | $1,293 萬 | 0.45% | +34,241+24.4% | 加碼 |
| Azora Capital LP | 173,575 | $1,284 萬 | 0.73% | +173,575 | 新進 |
| Schroder Investment Management Group | 170,378 | $1,261 萬 | 0.01% | −6,150−3.5% | 減碼 |
| Susquehanna International Group, LLP | 165,386 | $1,224 萬 | 0.02% | −70,869−30.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 165,345 | $1,224 萬 | 0.04% | −2,758−1.6% | 減碼 |
| Meeder Asset Management Inc | 165,061 | $1,221 萬 | 0.86% | −810.0% | 減碼 |
| Vinva Investment Management Ltd | 165,095 | $1,206 萬 | 0.62% | +28,571+20.9% | 加碼 |
| Truist Financial Corp | 159,919 | $1,183 萬 | 0.02% | −6,822−4.1% | 減碼 |
| Toronto Dominion Bank | 156,981 | $1,162 萬 | 0.02% | −2,057−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,870 | $1,146 萬 | 0.05% | +119,095+332.9% | 加碼 |
| Comerica Bank | 154,718 | $1,145 萬 | 0.05% | +2,853+1.9% | 加碼 |
| Fiduciary Trust Co | 154,689 | $1,145 萬 | 0.17% | −1,136−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,022 | $1,110 萬 | 0.05% | +90,500+152.0% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $1,110 萬 | 0.08% | +50,000+50.0% | 加碼 |
| Voya Investment Management LLC | 148,844 | $1,101 萬 | 0.01% | −18,865−11.2% | 減碼 |
| Ensign Peak Advisors, Inc | 145,859 | $1,079 萬 | 0.02% | +41,180+39.3% | 加碼 |
| Danske Bank A/S | 144,890 | $1,072 萬 | 0.04% | −500−0.3% | 減碼 |
| Swedbank AB | 135,229 | $1,001 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 134,644 | $996.4 萬 | 0.04% | −3,604−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 134,172 | $992.9 萬 | 0.06% | −152−0.1% | 減碼 |
| Trexquant Investment LP | 133,572 | $988.4 萬 | 0.15% | +55,373+70.8% | 加碼 |
| Public Employees Retirement System of Ohio | 131,586 | $973.7 萬 | 0.04% | −2,832−2.1% | 減碼 |
| M&G Plc | 126,673 | $937.4 萬 | 0.06% | +27,636+27.9% | 加碼 |
| D.A. Davidson & Co. | 124,772 | $923.3 萬 | 0.08% | +501+0.4% | 加碼 |
| TD Asset Management Inc | 123,488 | $913.8 萬 | 0.01% | +2,731+2.3% | 加碼 |
| Mackenzie Financial Corp | 121,763 | $901.0 萬 | 0.01% | −90,577−42.7% | 減碼 |
| State of Tennessee, Treasury Department | 121,643 | $900.2 萬 | 0.03% | −3,606−2.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 121,219 | $897.0 萬 | 0.06% | −3,500−2.8% | 減碼 |
| RBF Capital, LLC | 120,000 | $888.0 萬 | 0.52% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 121,114 | $887.9 萬 | 0.02% | +119+0.1% | 加碼 |
| Handelsbanken Fonder AB | 118,430 | $876.4 萬 | 0.04% | −27,611−18.9% | 減碼 |
| Allied Investment Advisors, LLC | 117,278 | $867.9 萬 | 2.04% | +1,894+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 116,857 | $864.7 萬 | 0.03% | −8,434−6.7% | 減碼 |
| Allianz Asset Management GmbH | 115,742 | $856.5 萬 | 0.01% | +79,680+221.0% | 加碼 |
| Stifel Financial Corp | 112,532 | $832.8 萬 | 0.01% | −14,701−11.6% | 減碼 |
| Mariner, LLC | 111,222 | $823.0 萬 | 0.02% | −4,859−4.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,829 | $812.8 萬 | 0.09% | +59,362+117.6% | 加碼 |
| US Bancorp | 106,986 | $791.7 萬 | 0.01% | −25,024−19.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 106,597 | $788.8 萬 | 0.06% | −219,162−67.3% | 減碼 |
| Storebrand Asset Management AS | 106,162 | $785.6 萬 | 0.03% | −2,733−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 105,954 | $784.1 萬 | 0.03% | −268−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 105,199 | $778.5 萬 | 0.01% | −5,833−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,360 | $772.3 萬 | 0.03% | −70,437−40.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 103,621 | $766.8 萬 | 0.31% | +34,286+49.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 100,447 | $743.3 萬 | 0.25% | +85,218+559.6% | 加碼 |
| Cinctive Capital Management LP | 100,108 | $740.8 萬 | 0.40% | +3,428+3.5% | 加碼 |
| Engineers Gate Manager LP | 99,447 | $735.9 萬 | 0.17% | −102,636−50.8% | 減碼 |
| Carlson Capital L P | 99,100 | $733.3 萬 | 1.15% | −6,000−5.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 95,627 | $706.5 萬 | 0.04% | −8,271−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 96,452 | $704.2 萬 | 0.01% | −576−0.6% | 減碼 |
| USS Investment Management Ltd | 94,753 | $701.3 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 93,977 | $695.4 萬 | 0.00% | −23,774−20.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 92,899 | $687.5 萬 | 0.21% | +26,991+41.0% | 加碼 |
| Moore Capital Management, LP | 91,881 | $679.9 萬 | 0.15% | 00.0% | 不變 |
| Colony Group, LLC | 88,824 | $679.3 萬 | 0.02% | +46,160+108.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 91,722 | $678.7 萬 | 0.08% | +91,722 | 新進 |
| M&T Bank Corp | 90,632 | $670.7 萬 | 0.02% | −2,560−2.7% | 減碼 |
| Point72 Europe (London) LLP | 90,461 | $669.4 萬 | 0.57% | −15,539−14.7% | 減碼 |
| Woodstock Corp | 90,265 | $668.0 萬 | 0.68% | −1,530−1.7% | 減碼 |
| Principal Street Partners, LLC | 90,244 | $667.8 萬 | 1.20% | −1,181−1.3% | 減碼 |