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 |
|---|---|---|---|---|---|
| LM Advisors LLC | 2,330 | $20.6 萬 | 0.04% | +2,330 | 新進 |
| Capital Insight Partners, LLC | 2,334 | $20.6 萬 | 0.04% | −775−24.9% | 減碼 |
| Van Cleef Asset Management,Inc | 2,350 | $20.8 萬 | 0.02% | +2,350 | 新進 |
| Magnetar Financial LLC | 2,354 | $20.8 萬 | 0.00% | −13,534−85.2% | 減碼 |
| National Asset Management, Inc. | 2,376 | $20.9 萬 | 0.01% | +2,376 | 新進 |
| Twinbeech Capital LP | 2,377 | $21.0 萬 | 0.00% | +2,377 | 新進 |
| Mather Group, LLC. | 2,390 | $21.1 萬 | 0.00% | +777+48.2% | 加碼 |
| Burns J W & Co Inc | 2,400 | $21.2 萬 | 0.03% | +2,400 | 新進 |
| Hummer Financial Advisory Services Inc | 2,400 | $21.2 萬 | 0.17% | +2,400 | 新進 |
| Allworth Financial LP | 2,425 | $21.5 萬 | 0.00% | +185+8.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,436 | $21.6 萬 | 0.02% | +2,436 | 新進 |
| Balboa Wealth Partners | 2,438 | $21.6 萬 | 0.05% | +2,438 | 新進 |
| Kingsview Wealth Management, LLC | 2,456 | $21.7 萬 | 0.00% | +2,456 | 新進 |
| Clarius Group, LLC | 2,468 | $21.8 萬 | 0.02% | +2,468 | 新進 |
| GAMMA Investing LLC | 2,493 | $22.1 萬 | 0.02% | +661+36.1% | 加碼 |
| Dearborn Partners LLC | 2,500 | $22.1 萬 | 0.01% | +2,500 | 新進 |
| Johnson Investment Counsel Inc | 2,506 | $22.2 萬 | 0.00% | +2,506 | 新進 |
| Stratos Wealth Partners, LTD. | 2,522 | $22.3 萬 | 0.00% | +2,522 | 新進 |
| Voya Financial Advisors, Inc. | 2,555 | $22.5 萬 | 0.02% | −659−20.5% | 減碼 |
| Parsons Capital Management Inc | 2,549 | $22.6 萬 | 0.01% | +2,549 | 新進 |
| Raymond James Trust N.A. | 2,550 | $22.6 萬 | 0.00% | +2,550 | 新進 |
| Cidel Asset Management Inc | 2,550 | $22.6 萬 | 0.02% | +2,550 | 新進 |
| Stablepoint Partners, LLC | 2,552 | $22.6 萬 | 0.04% | +2,552 | 新進 |
| Cornerstone Advisory, LLC | 2,567 | $22.7 萬 | 0.03% | +2,567 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,596 | $23.0 萬 | 0.00% | −247−8.7% | 減碼 |
| Davidson Trust Co | 2,611 | $23.1 萬 | 0.12% | −451−14.7% | 減碼 |
| SpiderRock Advisors, LLC | 2,618 | $23.2 萬 | 0.00% | −1,577−37.6% | 減碼 |
| PEAK6 Investments LLC | 2,633 | $23.3 萬 | 0.01% | −1,145−30.3% | 減碼 |
| Cohen Klingenstein LLC | 2,650 | $23.4 萬 | 0.01% | +2,650 | 新進 |
| KCM Investment Advisors LLC | 2,651 | $23.4 萬 | 0.01% | −131−4.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,680 | $23.7 萬 | 0.01% | +2,680 | 新進 |
| St Germain D J Co Inc | 2,689 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 2,726 | $24.1 萬 | 0.00% | −38−1.4% | 減碼 |
| Farmers & Merchants Investments Inc | 2,726 | $24.1 萬 | 0.01% | −5−0.2% | 減碼 |
| Bollard Group LLC | 2,734 | $24.2 萬 | 0.01% | +25+0.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,739 | $24.2 萬 | 0.03% | −14−0.5% | 減碼 |
| Regions Financial Corp | 2,739 | $24.2 萬 | 0.00% | −174−6.0% | 減碼 |
| Callan Family Office, LLC | 2,744 | $24.3 萬 | 0.04% | +2,744 | 新進 |
| Mystic Asset Management, Inc. | 2,800 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 2,800 | $24.8 萬 | 0.02% | +2,800 | 新進 |
| Warren Averett Asset Management, LLC | 2,812 | $24.9 萬 | 0.00% | −60−2.1% | 減碼 |
| Financial Advisors, LLC | 2,820 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,824 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 2,786 | $25.0 萬 | 0.02% | −328−10.5% | 減碼 |
| Capital Wealth Planning, LLC | 2,845 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,872 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 2,782 | $25.6 萬 | 0.01% | −112−3.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,900 | $25.7 萬 | 0.01% | +20+0.7% | 加碼 |
| Kidder Stephen W | 2,950 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Baader Bank INC | 2,968 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 2,988 | $26.4 萬 | 0.02% | −133−4.3% | 減碼 |
| Cohen Capital Management, Inc. | 3,000 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 3,007 | $26.6 萬 | 0.04% | +225+8.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,025 | $26.8 萬 | 0.01% | −259−7.9% | 減碼 |
| Atlantic Trust, LLC | 3,046 | $26.9 萬 | 0.06% | +26+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,050 | $27.0 萬 | 0.00% | +3,050 | 新進 |
| ISAM Funds (UK) Ltd | 3,062 | $27.1 萬 | 0.15% | +3,062 | 新進 |
| Atomi Financial Group, Inc. | 3,064 | $27.1 萬 | 0.02% | +3,064 | 新進 |
| Burt Wealth Advisors | 3,088 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| AMG National Trust Bank | 3,100 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 3,113 | $27.5 萬 | 0.08% | −75−2.4% | 減碼 |
| Modera Wealth Management, LLC | 3,129 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,130 | $27.7 萬 | 0.01% | −21−0.7% | 減碼 |
| Cigna Investments Inc | 3,130 | $27.7 萬 | 0.05% | −56−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,143 | $27.8 萬 | 0.01% | +84+2.7% | 加碼 |
| Private Trust Co NA | 3,145 | $27.8 萬 | 0.03% | −16−0.5% | 減碼 |
| Beacon Financial Group | 3,164 | $28.0 萬 | 0.03% | −348−9.9% | 減碼 |
| Two Sigma Advisers, LP | 3,200 | $28.3 萬 | 0.00% | −245,600−98.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,243 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Zhang Financial LLC | 3,247 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 3,339 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Sandy Spring Bank | 3,340 | $29.5 萬 | 0.01% | −21−0.6% | 減碼 |
| Siemens Fonds Invest GmbH | 3,348 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,355 | $29.7 萬 | 0.06% | +933+38.5% | 加碼 |
| GHP Investment Advisors, Inc. | 3,374 | $29.9 萬 | 0.01% | −402−10.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,379 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,393 | $30.0 萬 | 0.02% | +38+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 3,399 | $30.1 萬 | 0.01% | +1,656+95.0% | 加碼 |
| Lake Street Advisors Group, LLC | 3,408 | $30.2 萬 | 0.01% | +96+2.9% | 加碼 |
| Juncture Wealth Strategies, LLC | 3,468 | $30.7 萬 | 0.12% | +300+9.5% | 加碼 |
| EP Wealth Advisors, LLC | 3,480 | $30.8 萬 | 0.00% | +3,480 | 新進 |
| Means Investment Co., Inc. | 3,494 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,499 | $31.0 萬 | 0.00% | −897−20.4% | 減碼 |
| Highland Capital Management, LLC | 3,500 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,518 | $31.1 萬 | 0.04% | +3,518 | 新進 |
| Norway Savings Bank | 3,523 | $31.2 萬 | 0.17% | −250−6.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,545 | $31.4 萬 | 0.00% | +529+17.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,600 | $31.8 萬 | 0.07% | +3,600 | 新進 |
| Paragon Capital Management Ltd | 3,672 | $32.5 萬 | 0.06% | +32+0.9% | 加碼 |
| Essex Savings Bank | 3,700 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 3,717 | $32.8 萬 | 0.00% | +364+10.9% | 加碼 |
| Ronald Blue Trust, Inc. | 4,452 | $32.9 萬 | 0.00% | +1,591+55.6% | 加碼 |
| BFSG, LLC | 3,725 | $33.0 萬 | 0.04% | −50−1.3% | 減碼 |
| Horizon Advisory Services, Inc. | 3,789 | $33.5 萬 | 0.15% | −75−1.9% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 3,843 | $34.0 萬 | 0.01% | −102−2.6% | 減碼 |
| Plimoth Trust Co LLC | 3,895 | $34.5 萬 | 0.09% | +950+32.3% | 加碼 |
| BBR Partners, LLC | 3,900 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 3,947 | $34.9 萬 | 0.11% | −15,724−79.9% | 減碼 |
| DGS Capital Management, LLC | 3,948 | $34.9 萬 | 0.09% | +9+0.2% | 加碼 |