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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 34,706 | $256.8 萬 | 0.08% | +34,706 | 新進 |
| Ethic Inc. | 34,420 | $254.7 萬 | 0.06% | +789+2.3% | 加碼 |
| Pitcairn Co | 34,147 | $252.7 萬 | 0.15% | −11,459−25.1% | 減碼 |
| Inspire Trust Co, N.A. | 33,776 | $249.9 萬 | 0.83% | +10,500+45.1% | 加碼 |
| Cresset Asset Management, LLC | 33,545 | $248.2 萬 | 0.01% | +8,411+33.5% | 加碼 |
| Eukles Asset Management | 33,163 | $245.4 萬 | 1.06% | −150−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,309 | $240.1 萬 | 0.02% | −20,898−42.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,115 | $237.6 萬 | 0.01% | −2,117−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,853 | $228.3 萬 | 0.01% | −1,620−5.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,704 | $227.2 萬 | 0.03% | +274+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,481 | $225.6 萬 | 0.01% | +30,481 | 新進 |
| Jump Financial, LLC | 29,802 | $220.5 萬 | 0.04% | −6,302−17.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 29,624 | $219.3 萬 | 0.07% | +19,566+194.5% | 加碼 |
| L & S Advisors Inc | 29,339 | $217.1 萬 | 0.25% | +29,339 | 新進 |
| Capital International Sarl | 28,442 | $210.5 萬 | 0.06% | −4,231−12.9% | 減碼 |
| Savant Capital, LLC | 27,527 | $203.7 萬 | 0.02% | +15,293+125.0% | 加碼 |
| Neuberger Berman Group LLC | 27,427 | $202.2 萬 | 0.00% | −113−0.4% | 減碼 |
| American Capital Advisory, LLC | 25,938 | $200.9 萬 | 1.44% | −738−2.8% | 減碼 |
| First Hawaiian Bank | 27,012 | $199.9 萬 | 0.07% | −9,200−25.4% | 減碼 |
| Mercer Global Advisors Inc | 26,907 | $199.1 萬 | 0.01% | −20,252−42.9% | 減碼 |
| Stoneridge Investment Partners LLC | 26,543 | $196.4 萬 | 0.74% | −15,642−37.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,483 | $196.0 萬 | 0.05% | −1,713−6.1% | 減碼 |
| BDF-Gestion | 26,438 | $195.6 萬 | 0.19% | +26,438 | 新進 |
| Baird Financial Group, Inc. | 25,989 | $192.3 萬 | 0.00% | −1,400−5.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,859 | $191.4 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 25,584 | $189.3 萬 | 0.05% | −2,601−9.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 25,500 | $188.7 萬 | 0.32% | −2,150−7.8% | 減碼 |
| Verition Fund Management LLC | 25,337 | $187.5 萬 | 0.01% | −29,559−53.8% | 減碼 |
| Vontobel Holding Ltd. | 25,242 | $186.8 萬 | 0.01% | −501−1.9% | 減碼 |
| Central Pacific Bank - Trust Division | 25,200 | $186.5 萬 | 0.22% | −1,800−6.7% | 減碼 |
| Northwest Investment Counselors, LLC | 24,365 | $180.3 萬 | 0.45% | −679−2.7% | 減碼 |
| QRG Capital Management, Inc. | 23,757 | $175.8 萬 | 0.02% | −27,450−53.6% | 減碼 |
| HM Payson & Co | 23,752 | $175.8 萬 | 0.03% | −800−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,658 | $175.1 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,593 | $174.6 萬 | 0.15% | −51,691−68.7% | 減碼 |
| Plato Investment Management Ltd | 23,458 | $173.6 萬 | 0.16% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 23,231 | $171.9 萬 | 0.04% | +23,231 | 新進 |
| Gulf International Bank (UK) Ltd | 23,147 | $171.2 萬 | 0.04% | −4,478−16.2% | 減碼 |
| Wetherby Asset Management Inc | 23,018 | $170.3 萬 | 0.08% | −2,304−9.1% | 減碼 |
| Guggenheim Capital LLC | 22,750 | $168.3 萬 | 0.01% | −9,700−29.9% | 減碼 |
| Wilkins Investment Counsel Inc | 22,750 | $168.3 萬 | 0.25% | −3,600−13.7% | 減碼 |
| Kentucky Retirement Systems | 22,702 | $168.0 萬 | 0.05% | −229−1.0% | 減碼 |
| PGGM Investments | 22,656 | $167.7 萬 | 0.02% | +1,574+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 22,572 | $167.0 萬 | 0.03% | +6,319+38.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,092 | $163.5 萬 | 0.02% | −1,406−6.0% | 減碼 |
| Benin Management CORP | 22,058 | $163.2 萬 | 0.50% | −339−1.5% | 減碼 |
| MBB Public Markets I LLC | 22,015 | $162.9 萬 | 0.03% | +22,015 | 新進 |
| Long Road Investment Counsel, LLC | 22,001 | $162.8 萬 | 0.71% | 00.0% | 不變 |
| Mathes Company, Inc. | 21,975 | $162.6 萬 | 0.59% | +700+3.3% | 加碼 |
| Security National Bank of So Dak | 21,946 | $162.4 萬 | 0.97% | +105+0.5% | 加碼 |
| AIA Group Ltd | 21,939 | $162.3 萬 | 0.05% | +3,683+20.2% | 加碼 |
| Cunning Capital Partners, LP | 21,750 | $161.0 萬 | 0.92% | 00.0% | 不變 |
| XTX Topco Ltd | 21,691 | $160.5 萬 | 0.14% | +18,787+646.9% | 加碼 |
| Rockefeller Capital Management L.P. | 21,594 | $159.9 萬 | 0.00% | −611−2.8% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,594 | $159.8 萬 | 1.15% | −371−1.7% | 減碼 |
| Massachusetts Wealth Management | 21,534 | $159.4 萬 | 1.07% | −400−1.8% | 減碼 |
| Quantbot Technologies LP | 21,510 | $159.2 萬 | 0.08% | −13,151−37.9% | 減碼 |
| Entropy Technologies, LP | 21,079 | $156.0 萬 | 0.17% | +16,692+380.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,004 | $155.4 萬 | 0.16% | −1,175−5.3% | 減碼 |
| Pacer Advisors, Inc. | 20,939 | $154.9 萬 | 0.00% | +922+4.6% | 加碼 |
| GTS Securities LLC | 20,814 | $154.0 萬 | 0.03% | +16,375+368.9% | 加碼 |
| RSM US Wealth Management LLC | 20,840 | $153.3 萬 | 0.03% | +12,796+159.1% | 加碼 |
| J. Safra Sarasin Holding AG | 20,703 | $153.2 萬 | 0.03% | +20,703 | 新進 |
| Wealthcare Advisory Partners LLC | 20,658 | $152.9 萬 | 0.05% | −81−0.4% | 減碼 |
| Allianz SE | 20,173 | $149.3 萬 | 0.04% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 20,000 | $148.0 萬 | 0.24% | −11,000−35.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $146.2 萬 | 0.50% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,693 | $145.7 萬 | 0.00% | +1,693+9.4% | 加碼 |
| Axq Capital, LP | 19,671 | $145.6 萬 | 0.34% | +13,271+207.4% | 加碼 |
| Banque Cantonale Vaudoise | 19,496 | $144.2 萬 | 0.06% | −10,379−34.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 19,482 | $144.2 萬 | 0.02% | −2,429−11.1% | 減碼 |
| Harvest Investment Advisors, LLC | 19,461 | $144.0 萬 | 1.06% | −113−0.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 19,239 | $142.4 萬 | 0.46% | −41,703−68.4% | 減碼 |
| Hartford Investment Management Co | 19,214 | $142.2 萬 | 0.05% | −263−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 19,168 | $141.8 萬 | 0.03% | +5,457+39.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,510 | $137.0 萬 | 0.02% | +3,277+21.5% | 加碼 |
| Twin Capital Management Inc | 18,504 | $136.9 萬 | 0.16% | +468+2.6% | 加碼 |
| Crestwood Advisors Group LLC | 18,478 | $136.7 萬 | 0.03% | −51,136−73.5% | 減碼 |
| Mount Capital Ltd | 18,600 | $136.4 萬 | 0.55% | 00.0% | 不變 |
| Creative Planning | 18,400 | $136.2 萬 | 0.00% | +1,857+11.2% | 加碼 |
| HBK Sorce Advisory LLC | 18,332 | $135.7 萬 | 0.05% | −193−1.0% | 減碼 |
| Beaton Management Co. Inc. | 18,022 | $133.4 萬 | 0.72% | 00.0% | 不變 |
| Selway Asset Management | 18,000 | $133.2 萬 | 0.54% | −500−2.7% | 減碼 |
| CAPROCK Group, Inc. | 17,956 | $132.9 萬 | 0.05% | +13,383+292.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,950 | $132.8 萬 | 0.02% | −1,510−7.8% | 減碼 |
| Clearstead Advisors, LLC | 17,909 | $132.5 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,652 | $130.6 萬 | 0.07% | −193−1.1% | 減碼 |
| Bessemer Group Inc | 17,425 | $129.0 萬 | 0.00% | +443+2.6% | 加碼 |
| Securian Asset Management, Inc | 17,321 | $128.2 萬 | 0.04% | −462−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $125.8 萬 | 0.02% | −600−3.4% | 減碼 |
| Wealthfront Advisers LLC | 16,913 | $125.2 萬 | 0.00% | +890+5.6% | 加碼 |
| Brown Advisory Inc | 16,775 | $124.1 萬 | 0.00% | −506−2.9% | 減碼 |
| Gotham Asset Management, LLC | 16,739 | $123.9 萬 | 0.02% | +20+0.1% | 加碼 |
| Convergence Investment Partners, LLC | 16,500 | $122.1 萬 | 0.36% | −600−3.5% | 減碼 |
| Axiom Advisory, LLC | 16,380 | $122.1 萬 | 0.01% | +16,380 | 新進 |
| Davy Global Fund Management Ltd | 16,493 | $122.0 萬 | 0.14% | −7,045−29.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,473 | $121.9 萬 | 0.02% | −557−3.3% | 減碼 |
| Greenleaf Trust | 16,447 | $121.7 萬 | 0.01% | +287+1.8% | 加碼 |
| Keybank National Association | 16,127 | $119.3 萬 | 0.00% | −82−0.5% | 減碼 |
| HRT Financial LP | 16,064 | $118.8 萬 | 0.01% | −78,466−83.0% | 減碼 |