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 1,260 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 | 1,260 | $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 | 904 | $205.3 億 |
| 2023 年第 3 季 | 842 | $182.8 億 |
| 2023 年第 2 季 | 845 | $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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 2,163,487 | $1.91 億 | 0.05% | +6,763+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,421,569 | $2.14 億 | 0.06% | +23,252+1.0% | 加碼 |
| Ameriprise Financial Inc | 2,668,982 | $2.36 億 | 0.06% | −966,799−26.6% | 減碼 |
| Cooke & Bieler LP | 2,883,032 | $2.55 億 | 2.32% | −668,250−18.8% | 減碼 |
| Yacktman Asset Management LP | 2,967,829 | $2.63 億 | 2.69% | −255,528−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,052,740 | $2.70 億 | 0.07% | +19,196+0.6% | 加碼 |
| Franklin Resources Inc | 3,366,549 | $3.06 億 | 0.09% | +408,792+13.8% | 加碼 |
| Northern Trust Corp | 3,584,620 | $3.17 億 | 0.05% | −182,749−4.9% | 減碼 |
| Morgan Stanley | 3,998,834 | $3.54 億 | 0.03% | +85,081+2.2% | 加碼 |
| Metropolis Capital Ltd | 4,286,306 | $3.79 億 | 13.12% | +161,466+3.9% | 加碼 |
| Amundi | 5,040,774 | $4.46 億 | 0.16% | +1,242,788+32.7% | 加碼 |
| LSV Asset Management | 5,261,646 | $4.65 億 | 1.00% | −20,740−0.4% | 減碼 |
| Capital International Investors | 5,514,578 | $4.88 億 | 0.09% | +3,022+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,811,415 | $5.14 億 | 1.71% | +1,354,560+30.4% | 加碼 |
| JPMorgan Chase & Co | 5,928,128 | $5.24 億 | 0.04% | −3,031,256−33.8% | 減碼 |
| FMR LLC | 6,112,758 | $5.41 億 | 0.03% | +833,679+15.8% | 加碼 |
| Invesco Ltd. | 7,104,174 | $6.29 億 | 0.12% | +76,362+1.1% | 加碼 |
| Geode Capital Management, LLC | 7,169,070 | $6.32 億 | 0.05% | +41,442+0.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,415,582 | $6.56 億 | 0.86% | +191,581+2.7% | 加碼 |
| Dodge & Cox | 9,455,812 | $8.37 億 | 0.47% | −3,458,902−26.8% | 減碼 |
| State Street Corp | 14,147,229 | $12.5 億 | 0.05% | −22,620−0.2% | 減碼 |
| BlackRock, Inc. | 26,270,767 | $23.2 億 | 0.05% | +26,270,767 | 新進 |
| Vanguard Group Inc | 37,383,230 | $33.1 億 | 0.06% | −50,251−0.1% | 減碼 |
| International Assets Investment Management, LLC | 32,439 | – | – | +32,226+15,129.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −892,719−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −173,575−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −99,100−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −90,461−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −88,400−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −62,593−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −61,978−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −58,819−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −54,268−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −50,176−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −26,543−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,584−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,079−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −19,239−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −14,717−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −13,973−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,628−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −7,920−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,660−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −7,041−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,006−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,382−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,213−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,644−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −5,295−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,426−100.0% | 清倉 |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −4,185−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −4,037−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,802−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −3,473−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,365−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −2,881−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,869−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,765−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bank of New Hampshire | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Centennial Bank | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |