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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 15,929 | $117.9 萬 | 0.02% | −459−2.8% | 減碼 |
| Magnetar Financial LLC | 15,888 | $117.6 萬 | 0.02% | +15,888 | 新進 |
| IFG Advisory, LLC | 15,769 | $116.7 萬 | 0.07% | +1,355+9.4% | 加碼 |
| Paloma Partners Management Co | 15,757 | $116.6 萬 | 0.10% | +3,677+30.4% | 加碼 |
| Epoch Investment Partners, Inc. | 15,647 | $115.8 萬 | 0.01% | −710−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,625 | $115.7 萬 | 0.00% | +425+2.8% | 加碼 |
| New Mexico Educational Retirement Board | 15,528 | $114.9 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 15,507 | $114.8 萬 | 0.04% | 00.0% | 不變 |
| Columbus Macro, LLC | 15,286 | $113.1 萬 | 0.44% | −159−1.0% | 減碼 |
| Royce & Associates LP | 15,120 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 15,076 | $111.6 萬 | 0.01% | −100−0.7% | 減碼 |
| Wolverine Trading, LLC | 14,932 | $110.5 萬 | 0.02% | +7,815+109.8% | 加碼 |
| First National Advisers, LLC | 14,753 | $109.2 萬 | 0.20% | +91+0.6% | 加碼 |
| Econ Financial Services Corp | 14,717 | $108.9 萬 | 0.68% | +14,717 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,698 | $108.8 萬 | 0.00% | −755−4.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,238 | $105.4 萬 | 0.05% | −280−1.9% | 減碼 |
| Hall Laurie J Trustee | 14,205 | $105.1 萬 | 0.37% | −485−3.3% | 減碼 |
| Machina Capital S.A.S. | 13,973 | $103.4 萬 | 0.46% | +13,973 | 新進 |
| Boston Trust Walden Corp | 13,836 | $102.4 萬 | 0.01% | −250−1.8% | 減碼 |
| Longfellow Investment Management Co LLC | 13,778 | $102.0 萬 | 0.26% | +94+0.7% | 加碼 |
| Inceptionr LLC | 13,891 | $101.8 萬 | 0.29% | +13,891 | 新進 |
| Sanctuary Advisors, LLC | 13,840 | $101.6 萬 | 0.01% | +13,840 | 新進 |
| Montag A & Associates Inc | 13,700 | $101.4 萬 | 0.05% | −300−2.1% | 減碼 |
| Kings Path Partners LLC | 13,420 | $99.3 萬 | 0.47% | +13,420 | 新進 |
| Papp L Roy & Associates | 13,151 | $97.3 萬 | 0.12% | −716−5.2% | 減碼 |
| Morningstar Investment Management LLC | 12,920 | $95.6 萬 | 0.10% | −1,163−8.3% | 減碼 |
| Caxton Associates LP | 12,902 | $95.5 萬 | 0.04% | +12,902 | 新進 |
| Bridgeway Capital Management, LLC | 12,800 | $94.7 萬 | 0.02% | −42,800−77.0% | 減碼 |
| Applied Finance Capital Management, LLC | 12,757 | $94.4 萬 | 0.04% | +8,757+218.9% | 加碼 |
| United Capital Financial Advisers, LLC | 12,757 | $94.4 萬 | 0.01% | +58+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 12,713 | $94.1 萬 | 0.00% | −40,522−76.1% | 減碼 |
| Rakuten Investment Management, Inc. | 12,837 | $93.8 萬 | 0.01% | +4,661+57.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,395 | $91.7 萬 | 0.04% | +2,153+21.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,189 | $90.2 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 12,165 | $90.0 萬 | 0.00% | −1,516−11.1% | 減碼 |
| Synovus Financial Corp | 12,074 | $89.3 萬 | 0.01% | +20+0.2% | 加碼 |
| Oliver Luxxe Assets LLC | 12,035 | $89.1 萬 | 0.19% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,916 | $88.2 萬 | 0.08% | +546+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,863 | $87.8 萬 | 0.00% | +588+5.2% | 加碼 |
| WSFS Capital Management, LLC | 11,830 | $87.5 萬 | 0.05% | −1,519−11.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,800 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital Group | 11,779 | $87.2 萬 | 0.10% | 00.0% | 不變 |
| Robbins Farley LLC | 11,698 | $86.6 萬 | 0.46% | +2,682+29.7% | 加碼 |
| Huntington National Bank | 11,681 | $86.4 萬 | 0.01% | +258+2.3% | 加碼 |
| Jacobi Capital Management LLC | 11,543 | $85.4 萬 | 0.07% | +176+1.5% | 加碼 |
| Evergreen Capital Management LLC | 11,491 | $85.0 萬 | 0.03% | +322+2.9% | 加碼 |
| Resources Management Corp | 11,490 | $85.0 萬 | 0.12% | 00.0% | 不變 |
| Invst, LLC | 11,428 | $84.1 萬 | 0.09% | +693+6.5% | 加碼 |
| Tiaa Trust, National Association | 11,353 | $84.0 萬 | 0.00% | −425−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 11,288 | $83.5 萬 | 0.03% | −150−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,201 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 11,178 | $82.7 萬 | 0.03% | −31−0.3% | 減碼 |
| Everence Capital Management Inc | 11,380 | $82.5 萬 | 0.06% | 00.0% | 不變 |
| Empirical Finance, LLC | 11,110 | $82.2 萬 | 0.05% | −1,255−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,071 | $81.9 萬 | 0.01% | −531−4.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,071 | $81.9 萬 | 0.01% | −531−4.6% | 減碼 |
| Legacy Advisors, LLC | 10,969 | $81.2 萬 | 0.10% | −869−7.3% | 減碼 |
| Ballentine Partners, LLC | 10,933 | $80.9 萬 | 0.01% | −2,366−17.8% | 減碼 |
| Lido Advisors, LLC | 10,876 | $80.5 萬 | 0.01% | −473−4.2% | 減碼 |
| Panagora Asset Management Inc | 10,842 | $80.2 萬 | 0.00% | −3,542−24.6% | 減碼 |
| Abbot Financial Management, Inc. | 10,810 | $80.0 萬 | 0.43% | −100−0.9% | 減碼 |
| Norinchukin Bank, The | 10,714 | $79.3 萬 | 0.02% | −68−0.6% | 減碼 |
| Group One Trading, L.P. | 10,628 | $78.6 萬 | 0.02% | +10,628 | 新進 |
| Advisory Services Network, LLC | 10,626 | $78.6 萬 | 0.02% | −11,051−51.0% | 減碼 |
| Burney Co | 10,614 | $78.5 萬 | 0.03% | −302−2.8% | 減碼 |
| CSS LLC | 10,614 | $78.5 萬 | 0.06% | +3,320+45.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,612 | $78.5 萬 | 0.01% | +566+5.6% | 加碼 |
| MML Investors Services, LLC | 10,594 | $78.4 萬 | 0.00% | −3,326−23.9% | 減碼 |
| Martingale Asset Management L P | 10,234 | $75.7 萬 | 0.02% | +1,217+13.5% | 加碼 |
| Diversify Advisory Services, LLC | 10,166 | $75.7 萬 | 0.04% | −1,924−15.9% | 減碼 |
| Heritage Investors Management Corp | 10,165 | $75.2 萬 | 0.03% | −175−1.7% | 減碼 |
| CWM, LLC | 10,123 | $74.9 萬 | 0.00% | +3,688+57.3% | 加碼 |
| MAI Capital Management | 10,053 | $74.4 萬 | 0.01% | −1,356−11.9% | 減碼 |
| NEOS Investment Management LLC | 10,109 | $74.1 萬 | 0.03% | +2,988+42.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,013 | $74.1 萬 | 0.00% | −546−5.2% | 減碼 |
| Leonteq Securities AG | 10,000 | $74.0 萬 | 0.10% | +1,068+12.0% | 加碼 |
| Kestra Advisory Services, LLC | 10,233 | $72.5 萬 | 0.00% | +2,870+39.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,717 | $71.9 萬 | 0.05% | −247−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 9,707 | $71.8 萬 | 0.00% | −336−3.3% | 減碼 |
| Apollon Wealth Management, LLC | 9,671 | $71.6 萬 | 0.02% | −790−7.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,587 | $70.9 萬 | 0.02% | +6+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 9,526 | $70.5 萬 | 0.13% | +1,803+23.3% | 加碼 |
| Metis Global Partners, LLC | 9,524 | $70.5 萬 | 0.02% | −4,096−30.1% | 減碼 |
| BlueMar Capital Management, LLC | 9,507 | $70.4 萬 | 1.47% | −1,646−14.8% | 減碼 |
| Evercore Wealth Management, LLC | 9,395 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,393 | $69.5 萬 | 0.01% | +2,258+31.6% | 加碼 |
| HighPoint Advisor Group LLC | 8,041 | $68.9 萬 | 0.04% | +693+9.4% | 加碼 |
| Veriti Management LLC | 9,191 | $68.0 萬 | 0.04% | +2,101+29.6% | 加碼 |
| Prudential PLC | 8,943 | $66.2 萬 | 0.00% | −13,958−60.9% | 減碼 |
| Investment Management Corp of Ontario | 8,884 | $65.7 萬 | 0.02% | −32,376−78.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,879 | $65.1 萬 | 0.00% | −163−1.8% | 減碼 |
| Groupama Asset Managment | 8,747 | $64.7 萬 | 0.01% | +3,571+69.0% | 加碼 |
| Rothschild Investment LLC | 8,676 | $64.2 萬 | 0.04% | −374−4.1% | 減碼 |
| BKD Wealth Advisors, LLC | 8,642 | $63.9 萬 | 0.02% | +252+3.0% | 加碼 |
| Curbstone Financial Management Corp | 8,550 | $63.3 萬 | 0.14% | 00.0% | 不變 |
| Washington Trust Co | 8,529 | $63.1 萬 | 0.02% | −821−8.8% | 減碼 |
| Choate Investment Advisors | 8,348 | $61.8 萬 | 0.02% | +800+10.6% | 加碼 |
| Welch Group, LLC | 8,348 | $61.8 萬 | 0.03% | +3,500+72.2% | 加碼 |
| Davenport & Co LLC | 8,340 | $61.7 萬 | 0.00% | −112−1.3% | 減碼 |
| Rockland Trust Co | 8,182 | $60.5 萬 | 0.03% | 00.0% | 不變 |