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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 88,728 | $656.6 萬 | 0.03% | −200−0.2% | 減碼 |
| Marex Group plc | 88,400 | $654.2 萬 | 0.18% | +21,400+31.9% | 加碼 |
| Nomura Asset Management Co Ltd | 86,080 | $637.0 萬 | 0.02% | −3,966−4.4% | 減碼 |
| Interval Partners, LP | 85,677 | $634.0 萬 | 0.19% | −299,898−77.8% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $629.0 萬 | 0.59% | 00.0% | 不變 |
| Van Eck Associates Corp | 84,588 | $625.9 萬 | 0.01% | −6,134−6.8% | 減碼 |
| HGK Asset Management Inc | 83,492 | $617.8 萬 | 1.19% | −2,927−3.4% | 減碼 |
| Arizona State Retirement System | 82,944 | $613.8 萬 | 0.04% | −1,931−2.3% | 減碼 |
| Raymond James & Associates | 81,472 | $602.9 萬 | 0.00% | +292+0.4% | 加碼 |
| MetLife Investment Management | 80,353 | $594.6 萬 | 0.04% | +9,668+13.7% | 加碼 |
| ProShare Advisors LLC | 79,042 | $584.9 萬 | 0.02% | +2,574+3.4% | 加碼 |
| Thompson Investment Management, Inc. | 77,916 | $576.6 萬 | 0.89% | −1,630−2.0% | 減碼 |
| Edgestream Partners, L.P. | 77,668 | $574.7 萬 | 0.28% | +46,923+152.6% | 加碼 |
| Corebridge Financial, Inc. | 76,973 | $569.6 萬 | 0.03% | +76,973 | 新進 |
| Calamos Advisors LLC | 75,696 | $560.2 萬 | 0.03% | −2,763−3.5% | 減碼 |
| Aquatic Capital Management LLC | 75,000 | $555.0 萬 | 0.20% | +73,100+3,847.4% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 74,359 | $550.3 萬 | 1.07% | −33,949−31.3% | 減碼 |
| Pathstone Holdings, LLC | 73,719 | $545.5 萬 | 0.02% | −3,301−4.3% | 減碼 |
| Intact Investment Management Inc. | 73,160 | $541.4 萬 | 0.20% | +38,460+110.8% | 加碼 |
| Credit Agricole S A | 73,026 | $540.4 萬 | 0.03% | +54,462+293.4% | 加碼 |
| HighTower Advisors, LLC | 71,440 | $528.9 萬 | 0.01% | +1,299+1.9% | 加碼 |
| Fifth Third Bancorp | 69,401 | $513.6 萬 | 0.02% | −48−0.1% | 減碼 |
| River & Mercantile Asset Management LLP | 68,929 | $510.2 萬 | 1.40% | +862+1.3% | 加碼 |
| Commerce Bank | 68,553 | $507.3 萬 | 0.03% | −2,579−3.6% | 減碼 |
| Sienna Gestion | 68,299 | $505.2 萬 | 0.45% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 67,036 | $496.1 萬 | 0.05% | 00.0% | 不變 |
| Retirement Systems of Alabama | 66,454 | $491.8 萬 | 0.02% | −190−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,172 | $489.7 萬 | 0.03% | −114−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 65,140 | $482.0 萬 | 0.01% | +10,137+18.4% | 加碼 |
| Capital Fund Management S.A. | 63,530 | $470.1 萬 | 0.05% | +39,784+167.5% | 加碼 |
| Forsta Ap-Fonden | 63,000 | $466.2 萬 | 0.04% | −12,900−17.0% | 減碼 |
| Kinneret Advisory, LLC | 62,687 | $463.9 萬 | 0.44% | +7,474+13.5% | 加碼 |
| Meritage Portfolio Management | 62,593 | $463.2 萬 | 0.29% | −1,238−1.9% | 減碼 |
| Rathbone Brothers plc | 62,446 | $462.1 萬 | 0.03% | −4,242−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 61,978 | $458.6 萬 | 0.01% | −146,062−70.2% | 減碼 |
| KBC Group NV | 61,973 | $458.6 萬 | 0.01% | −3,694−5.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 61,937 | $458.3 萬 | 0.31% | −1,900−3.0% | 減碼 |
| Amalgamated Bank | 61,240 | $453.2 萬 | 0.04% | −17,919−22.6% | 減碼 |
| Gsa Capital Partners LLP | 58,819 | $435.3 萬 | 0.30% | +33,084+128.6% | 加碼 |
| Glenmede Trust Co NA | 58,529 | $433.1 萬 | 0.02% | +14,254+32.2% | 加碼 |
| Oak Associates, Ltd | 58,125 | $430.1 萬 | 0.29% | −616−1.0% | 減碼 |
| British Columbia Investment Management Corp | 57,837 | $428.0 萬 | 0.03% | +20,993+57.0% | 加碼 |
| CIBC World Markets Corp | 57,821 | $427.9 萬 | 0.03% | −19,149−24.9% | 減碼 |
| Czech National Bank | 57,408 | $424.8 萬 | 0.05% | +4,281+8.1% | 加碼 |
| Swiss Life Asset Management Ltd | 56,570 | $418.6 萬 | 0.05% | +8,490+17.7% | 加碼 |
| Wellington Management Group LLP | 56,496 | $418.1 萬 | 0.00% | −2,112−3.6% | 減碼 |
| Lecap Asset Management Ltd | 55,897 | $413.6 萬 | 0.89% | +20,988+60.1% | 加碼 |
| Pacific Heights Asset Management LLC | 55,000 | $407.0 萬 | 0.32% | 00.0% | 不變 |
| Davis Selected Advisers | 54,917 | $406.4 萬 | 0.02% | 00.0% | 不變 |
| Cardinal Capital Management | 53,157 | $393.4 萬 | 0.66% | +204+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,332 | $387.3 萬 | 0.04% | +2,327+4.7% | 加碼 |
| Hallmark Capital Management Inc | 51,797 | $383.3 萬 | 0.31% | −3,110−5.7% | 減碼 |
| Public Sector Pension Investment Board | 51,086 | $378.0 萬 | 0.02% | +3,499+7.4% | 加碼 |
| Jones Financial Companies LLLP | 51,060 | $377.8 萬 | 0.00% | +32,894+181.1% | 加碼 |
| Westpac Banking Corp | 50,781 | $375.8 萬 | 0.30% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50,715 | $375.3 萬 | 0.02% | +24,679+94.8% | 加碼 |
| APG Asset Management N.V. | 54,268 | $374.7 萬 | 0.01% | −240,479−81.6% | 減碼 |
| Neo Ivy Capital Management | 50,176 | $371.3 萬 | 0.73% | +50,176 | 新進 |
| Utah Retirement Systems | 49,688 | $367.7 萬 | 0.04% | −2,700−5.2% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $366.4 萬 | 0.15% | 00.0% | 不變 |
| Tredje AP-fonden | 49,125 | $363.5 萬 | 0.04% | −758−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,686 | $360.3 萬 | 0.02% | +8,761+21.9% | 加碼 |
| DnB Asset Management AS | 48,588 | $359.6 萬 | 0.02% | +2,030+4.4% | 加碼 |
| Bridge Creek Capital Management LLC | 48,269 | $357.2 萬 | 1.15% | +35+0.1% | 加碼 |
| CIBC Asset Management Inc | 48,030 | $355.4 萬 | 0.01% | −3,819−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,847 | $349.5 萬 | 0.02% | −9,248−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 47,021 | $347.9 萬 | 0.04% | −5,835−11.0% | 減碼 |
| Cerity Partners LLC | 45,118 | $333.9 萬 | 0.01% | −3,494−7.2% | 減碼 |
| Welch & Forbes LLC | 44,620 | $332.0 萬 | 0.04% | −8,872−16.6% | 減碼 |
| John G Ullman & Associates Inc | 44,834 | $331.8 萬 | 0.51% | −676−1.5% | 減碼 |
| Cetera Investment Advisers | 43,728 | $323.6 萬 | 0.01% | −672−1.5% | 減碼 |
| Diversified Trust Co | 43,576 | $322.5 萬 | 0.09% | +4,728+12.2% | 加碼 |
| Quantinno Capital Management LP | 43,384 | $321.0 萬 | 0.06% | +5,018+13.1% | 加碼 |
| Illinois Municipal Retirement Fund | 43,264 | $320.2 萬 | 0.05% | +4,895+12.8% | 加碼 |
| Ossiam | 42,652 | $315.6 萬 | 0.06% | −72,923−63.1% | 減碼 |
| Xponance, Inc. | 42,468 | $314.3 萬 | 0.03% | −1,536−3.5% | 減碼 |
| Alaska Permanent Fund Corp | 36,408 | $309.4 萬 | 0.05% | +2,395+7.0% | 加碼 |
| Eastern Bank | 41,706 | $308.6 萬 | 0.12% | +280+0.7% | 加碼 |
| Bradley Foster & Sargent Inc | 41,636 | $308.1 萬 | 0.06% | −16,241−28.1% | 減碼 |
| New York Life Investment Management LLC | 41,625 | $308.0 萬 | 0.03% | +127+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 41,478 | $307.0 萬 | 0.02% | +2,976+7.7% | 加碼 |
| apricus wealth, LLC | 41,305 | $305.7 萬 | 2.18% | −2,862−6.5% | 減碼 |
| First National Bank of Omaha | 41,207 | $304.9 萬 | 0.20% | +5,443+15.2% | 加碼 |
| Yousif Capital Management, LLC | 40,950 | $303.0 萬 | 0.03% | −1,268−3.0% | 減碼 |
| Janus Henderson Group PLC | 40,366 | $298.8 萬 | 0.00% | −203,275−83.4% | 減碼 |
| Quest Partners LLC | 40,276 | $298.0 萬 | 0.40% | +11,088+38.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 39,670 | $293.6 萬 | 0.94% | +405+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 38,728 | $286.6 萬 | 0.01% | −30,928−44.4% | 減碼 |
| Mutual of America Capital Management LLC | 37,992 | $281.1 萬 | 0.03% | −1,595−4.0% | 減碼 |
| Brevan Howard Capital Management LP | 37,919 | $280.6 萬 | 0.18% | +9,167+31.9% | 加碼 |
| Ci Investments Inc. | 37,923 | $280.6 萬 | 0.01% | −22,226−37.0% | 減碼 |
| Bridges Investment Management Inc | 36,679 | $271.4 萬 | 0.04% | +29,454+407.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,291 | $268.6 萬 | 0.13% | −179−0.5% | 減碼 |
| Omers Administration Corp | 36,021 | $266.6 萬 | 0.03% | +36,021 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 35,959 | $266.1 萬 | 0.15% | −38,766−51.9% | 減碼 |
| Nissay Asset Management Corp | 35,692 | $264.1 萬 | 0.02% | +386+1.1% | 加碼 |
| Trilogy Capital Inc. | 35,276 | $261.0 萬 | 0.14% | −312−0.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 35,060 | $259.4 萬 | 0.19% | +2,549+7.8% | 加碼 |
| JustInvest LLC | 34,774 | $257.3 萬 | 0.05% | +3,230+10.2% | 加碼 |
| UniSuper Management Pty Ltd | 34,756 | $257.2 萬 | 0.02% | +18,181+109.7% | 加碼 |