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 3 季 13F 持有人
State Street Corp 在 2024/9/30 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
- 924
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2.57 億
- 較 2024 年第 2 季 +1,099 萬 (+4.5%)
- 總市值
- $227.5 億
- 較 2024 年第 2 季 +$45.4 億 (+24.9%)
- 新進機構
- 103
- 另有 278 家加碼
- 清倉機構
- 76
- 另有 376 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,383,230 | $33.1 億 | 0.06% | −50,251−0.1% | 減碼 |
| BlackRock, Inc. | 26,270,767 | $23.2 億 | 0.05% | +26,270,767 | 新進 |
| State Street Corp | 14,147,229 | $12.5 億 | 0.05% | −22,620−0.2% | 減碼 |
| Dodge & Cox | 9,455,812 | $8.37 億 | 0.47% | −3,458,902−26.8% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,415,582 | $6.56 億 | 0.86% | +191,581+2.7% | 加碼 |
| Geode Capital Management, LLC | 7,169,070 | $6.32 億 | 0.05% | +41,442+0.6% | 加碼 |
| Invesco Ltd. | 7,104,174 | $6.29 億 | 0.12% | +76,362+1.1% | 加碼 |
| FMR LLC | 6,112,758 | $5.41 億 | 0.03% | +833,679+15.8% | 加碼 |
| JPMorgan Chase & Co | 5,928,128 | $5.24 億 | 0.04% | −3,031,256−33.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,811,415 | $5.14 億 | 1.71% | +1,354,560+30.4% | 加碼 |
| Capital International Investors | 5,514,578 | $4.88 億 | 0.09% | +3,022+0.1% | 加碼 |
| LSV Asset Management | 5,261,646 | $4.65 億 | 1.00% | −20,740−0.4% | 減碼 |
| Amundi | 5,040,774 | $4.46 億 | 0.16% | +1,242,788+32.7% | 加碼 |
| Metropolis Capital Ltd | 4,286,306 | $3.79 億 | 13.12% | +161,466+3.9% | 加碼 |
| Morgan Stanley | 3,998,834 | $3.54 億 | 0.03% | +85,081+2.2% | 加碼 |
| Northern Trust Corp | 3,584,620 | $3.17 億 | 0.05% | −182,749−4.9% | 減碼 |
| Franklin Resources Inc | 3,366,549 | $3.06 億 | 0.09% | +408,792+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,052,740 | $2.70 億 | 0.07% | +19,196+0.6% | 加碼 |
| Yacktman Asset Management LP | 2,967,829 | $2.63 億 | 2.69% | −255,528−7.9% | 減碼 |
| Cooke & Bieler LP | 2,883,032 | $2.55 億 | 2.32% | −668,250−18.8% | 減碼 |
| Ameriprise Financial Inc | 2,668,982 | $2.36 億 | 0.06% | −966,799−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,421,569 | $2.14 億 | 0.06% | +23,252+1.0% | 加碼 |
| Legal & General Group Plc | 2,163,487 | $1.91 億 | 0.05% | +6,763+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,095,121 | $1.85 億 | 0.03% | +33,543+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,892,253 | $1.67 億 | 0.14% | +595,719+45.9% | 加碼 |
| Man Group plc | 1,889,339 | $1.67 億 | 0.47% | −889,286−32.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,864,532 | $1.65 億 | 0.03% | −5890.0% | 減碼 |
| Nordea Investment Management AB | 1,799,244 | $1.59 億 | 0.18% | +20,946+1.2% | 加碼 |
| Deutsche Bank AG | 1,688,244 | $1.49 億 | 0.06% | −126,015−6.9% | 減碼 |
| Newport Trust Co | 1,668,093 | $1.48 億 | 0.36% | −61,430−3.6% | 減碼 |
| Norges Bank | 1,595,786 | $1.41 億 | 0.02% | −77,924−4.7% | 減碼 |
| Goldman Sachs Group Inc | 1,550,510 | $1.37 億 | 0.03% | −1,803,276−53.8% | 減碼 |
| Barclays PLC | 1,466,513 | $1.30 億 | 0.06% | −670,939−31.4% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $1.06 億 | 4.25% | 00.0% | 不變 |
| Bank of America Corp | 1,172,826 | $1.04 億 | 0.01% | +77,347+7.1% | 加碼 |
| Balyasny Asset Management LLC | 1,150,581 | $1.02 億 | 0.26% | −354,971−23.6% | 減碼 |
| Coho Partners, Ltd. | 1,111,883 | $9,837 萬 | 3.59% | −128,690−10.4% | 減碼 |
| Brandes Investment Partners, LP | 1,099,532 | $9,728 萬 | 1.09% | +29,976+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,086,431 | $9,612 萬 | 0.08% | −23,188−2.1% | 減碼 |
| AustralianSuper Pty Ltd | 1,059,534 | $9,374 萬 | 0.47% | −842,254−44.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,028,149 | $9,096 萬 | 1.76% | +231,504+29.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,017,121 | $8,998 萬 | 0.03% | −24,805−2.4% | 減碼 |
| AQR Capital Management LLC | 948,280 | $8,291 萬 | 0.11% | −360,753−27.6% | 減碼 |
| Millennium Management LLC | 932,700 | $8,252 萬 | 0.07% | −760−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 930,910 | $8,236 萬 | 0.16% | −193,979−17.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 911,596 | $8,065 萬 | 1.46% | −1,700−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 898,621 | $7,950 萬 | 0.15% | +91,124+11.3% | 加碼 |
| Capital Research Global Investors | 893,316 | $7,903 萬 | 0.02% | +16,250+1.9% | 加碼 |
| National Bank of Canada | 888,146 | $7,857 萬 | 0.11% | +442,725+99.4% | 加碼 |
| Neuberger Berman Group LLC | 874,606 | $7,673 萬 | 0.06% | +847,179+3,088.9% | 加碼 |
| Mawer Investment Management Ltd. | 864,151 | $7,645 萬 | 0.35% | −394,687−31.4% | 減碼 |
| UBS Group AG | 818,606 | $7,242 萬 | 0.02% | −57,527−6.6% | 減碼 |
| HSBC Holdings PLC | 749,350 | $6,620 萬 | 0.04% | −449,127−37.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 711,416 | $6,294 萬 | 0.04% | −61,240−7.9% | 減碼 |
| Federated Hermes, Inc. | 708,964 | $6,272 萬 | 0.14% | +159,660+29.1% | 加碼 |
| Price T Rowe Associates Inc | 686,722 | $6,076 萬 | 0.01% | +19,100+2.9% | 加碼 |
| First Trust Advisors LP | 603,994 | $5,344 萬 | 0.05% | −170,130−22.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 602,912 | $5,334 萬 | 0.55% | −16,230−2.6% | 減碼 |
| Standard Life Aberdeen plc | 581,105 | $5,117 萬 | 0.09% | +20,146+3.6% | 加碼 |
| Rhumbline Advisers | 565,273 | $5,001 萬 | 0.05% | −80,355−12.4% | 減碼 |
| California Public Employees Retirement System | 544,808 | $4,820 萬 | 0.03% | +13,835+2.6% | 加碼 |
| National Pension Service | 530,724 | $4,695 萬 | 0.05% | +51,998+10.9% | 加碼 |
| Wellington Management Group LLP | 518,697 | $4,589 萬 | 0.01% | +462,201+818.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 518,026 | $4,583 萬 | 0.04% | −19,805−3.7% | 減碼 |
| Pinebridge Investments, L.P. | 499,862 | $4,422 萬 | 0.33% | −99,603−16.6% | 減碼 |
| Wells Fargo & Company | 497,237 | $4,399 萬 | 0.01% | −20,706−4.0% | 減碼 |
| Gabelli Funds LLC | 492,380 | $4,356 萬 | 0.31% | −4,450−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 490,701 | $4,341 萬 | 0.36% | −14,157−2.8% | 減碼 |
| California State Teachers Retirement System | 488,593 | $4,323 萬 | 0.05% | −1,823−0.4% | 減碼 |
| SEI Investments Co | 484,409 | $4,286 萬 | 0.06% | −15,829−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 483,527 | $4,278 萬 | 0.06% | −720,883−59.9% | 減碼 |
| Private Management Group Inc | 478,977 | $4,238 萬 | 1.49% | −63,065−11.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 475,265 | $4,205 萬 | 0.40% | −14,224−2.9% | 減碼 |
| Alliancebernstein L.P. | 470,791 | $4,165 萬 | 0.01% | +13,534+3.0% | 加碼 |
| Pensioenfonds Rail & Ov | 470,127 | $4,159 萬 | 2.89% | 00.0% | 不變 |
| Bank of Montreal | 466,399 | $4,114 萬 | 0.02% | −210,311−31.1% | 減碼 |
| Wedge Capital Management L L P | 455,406 | $4,029 萬 | 0.70% | −112,020−19.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 443,448 | $3,923 萬 | 0.04% | +40,093+9.9% | 加碼 |
| Prana Capital Management, LP | 434,017 | $3,840 萬 | 1.76% | +90,589+26.4% | 加碼 |
| Citadel Advisors LLC | 424,998 | $3,760 萬 | 0.04% | −569,924−57.3% | 減碼 |
| Royal Bank of Canada | 421,004 | $3,724 萬 | 0.01% | −461,079−52.3% | 減碼 |
| Lazard Asset Management LLC | 416,112 | $3,681 萬 | 0.05% | −525,726−55.8% | 減碼 |
| Victory Capital Management Inc | 402,376 | $3,560 萬 | 0.03% | −2,475−0.6% | 減碼 |
| New York State Common Retirement Fund | 401,864 | $3,555 萬 | 0.05% | −47,900−10.7% | 減碼 |
| Interval Partners, LP | 392,671 | $3,474 萬 | 0.99% | +306,994+358.3% | 加碼 |
| Jane Street Group, LLC | 388,416 | $3,436 萬 | 0.06% | +85,231+28.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 359,000 | $3,176 萬 | 0.08% | +168,000+88.0% | 加碼 |
| Principal Financial Group Inc | 346,252 | $3,063 萬 | 0.02% | +4,052+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 343,030 | $3,035 萬 | 0.03% | −65,011−15.9% | 減碼 |
| American Century Companies Inc | 327,835 | $2,900 萬 | 0.02% | −22,321−6.4% | 減碼 |
| Envestnet Asset Management Inc | 326,669 | $2,890 萬 | 0.01% | −17,730−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 314,636 | $2,784 萬 | 0.05% | −20,030−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 313,300 | $2,772 萬 | 0.02% | −12,883−3.9% | 減碼 |
| Kames Capital plc | 313,159 | $2,771 萬 | 0.38% | −164,097−34.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,977 | $2,760 萬 | 0.08% | +16,996+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 310,909 | $2,751 萬 | 0.24% | +4,936+1.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 310,634 | $2,748 萬 | 0.20% | +126,005+68.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 301,434 | $2,741 萬 | 0.24% | −72,600−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 305,771 | $2,705 萬 | 0.04% | −55,239−15.3% | 減碼 |
| Macquarie Group Ltd | 303,851 | $2,688 萬 | 0.03% | +1,822+0.6% | 加碼 |