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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 3,956 | $35.0 萬 | 0.08% | +3,956 | 新進 |
| TownSquare Capital, LLC | 3,969 | $35.1 萬 | 0.00% | +3,969 | 新進 |
| Evanson Asset Management, LLC | 3,975 | $35.2 萬 | 0.03% | −235−5.6% | 減碼 |
| Horizon Investments, LLC | 4,052 | $35.5 萬 | 0.01% | −258−6.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 4,022 | $35.6 萬 | 0.11% | 00.0% | 不變 |
| Sachetta, LLC | 4,030 | $35.7 萬 | 0.14% | 00.0% | 不變 |
| Busey Wealth Management | 4,060 | $35.9 萬 | 0.01% | +25+0.6% | 加碼 |
| Trust Asset Management LLC | 4,066 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Piscataqua Savings Bank | 4,067 | $36.0 萬 | 0.31% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,097 | $36.2 萬 | 0.01% | +50+1.2% | 加碼 |
| IHT Wealth Management, LLC | 4,141 | $36.4 萬 | 0.01% | +4,141 | 新進 |
| Trust Co of the South | 4,117 | $36.4 萬 | 0.08% | 00.0% | 不變 |
| MBB Public Markets I LLC | 4,140 | $36.6 萬 | 0.03% | −17,875−81.2% | 減碼 |
| Empirical Asset Management, LLC | 4,148 | $36.7 萬 | 0.13% | +10.0% | 加碼 |
| Neville Rodie & Shaw Inc | 4,150 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,152 | $36.7 萬 | 0.02% | +472+12.8% | 加碼 |
| Delta Investment Management, LLC | 4,164 | $36.8 萬 | 0.08% | −53−1.3% | 減碼 |
| Forum Financial Management, LP | 4,251 | $37.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Ritholtz Wealth Management | 4,258 | $37.7 萬 | 0.01% | −2,218−34.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,284 | $37.9 萬 | 0.11% | +4,284 | 新進 |
| Parkside Financial Bank & Trust | 4,295 | $38.0 萬 | 0.05% | −20.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,300 | $38.0 萬 | 0.18% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 4,321 | $38.2 萬 | 0.03% | −26−0.6% | 減碼 |
| L2 Asset Management, LLC | 4,327 | $38.3 萬 | 0.10% | +670+18.3% | 加碼 |
| Shayne & Co., LLC | 4,361 | $38.6 萬 | 0.10% | 00.0% | 不變 |
| MWA Asset Management | 4,390 | $38.8 萬 | 0.26% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 4,412 | $39.0 萬 | 0.03% | −979−18.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 4,417 | $39.1 萬 | 0.04% | −65−1.5% | 減碼 |
| Advisors Management Group Inc | 4,430 | $39.2 萬 | 0.09% | −36−0.8% | 減碼 |
| Private Advisor Group, LLC | 4,475 | $39.6 萬 | 0.00% | −59−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 4,483 | $39.7 萬 | 0.01% | −14,685−76.6% | 減碼 |
| Ellevest, Inc. | 4,551 | $40.3 萬 | 0.02% | +1,681+58.6% | 加碼 |
| Coldstream Capital Management Inc | 4,514 | $40.4 萬 | 0.01% | +486+12.1% | 加碼 |
| Private Wealth Partners, LLC | 4,579 | $40.5 萬 | 0.03% | +500+12.3% | 加碼 |
| 1832 Asset Management L.P. | 4,600 | $40.7 萬 | 0.00% | +1,000+27.8% | 加碼 |
| M&R Capital Management Inc | 4,606 | $40.7 萬 | 0.09% | −1,992−30.2% | 減碼 |
| Guinness Asset Management LTD | 4,637 | $41.0 萬 | 0.01% | −528−10.2% | 減碼 |
| SPC Financial, Inc. | 4,700 | $41.6 萬 | 0.04% | −10−0.2% | 減碼 |
| Rossmore Private Capital | 4,760 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Trustco Bank Corp N Y | 4,806 | $42.5 萬 | 0.43% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 4,835 | $42.8 萬 | 0.02% | −72,833−93.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 4,849 | $42.9 萬 | 0.07% | −8−0.2% | 減碼 |
| Empowered Funds, LLC | 4,929 | $43.2 萬 | 0.01% | +504+11.4% | 加碼 |
| Syon Capital LLC | 4,904 | $43.4 萬 | 0.04% | +23+0.5% | 加碼 |
| Profund Advisors LLC | 4,927 | $43.6 萬 | 0.02% | +545+12.4% | 加碼 |
| Ostrum Asset Management | 4,942 | $43.7 萬 | 0.04% | +60+1.2% | 加碼 |
| GTS Securities LLC | 4,969 | $44.0 萬 | 0.01% | −15,845−76.1% | 減碼 |
| DoubleLine ETF Adviser LP | 4,970 | $44.0 萬 | 0.11% | −388−7.2% | 減碼 |
| Park Avenue Securities LLC | 4,971 | $44.0 萬 | 0.00% | +267+5.7% | 加碼 |
| Aquila Investment Management LLC | 5,000 | $44.2 萬 | 0.49% | 00.0% | 不變 |
| GWM Advisors LLC | 5,014 | $44.4 萬 | 0.00% | +190+3.9% | 加碼 |
| HB Wealth Management, LLC | 5,080 | $44.9 萬 | 0.00% | +374+7.9% | 加碼 |
| Forbes J M & Co LLP | 5,112 | $45.2 萬 | 0.04% | +77+1.5% | 加碼 |
| Assetmark, Inc | 5,193 | $45.9 萬 | 0.00% | +201+4.0% | 加碼 |
| VERITY Wealth Advisors | 5,194 | $46.0 萬 | 0.32% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,199 | $46.0 萬 | 0.01% | +250+5.1% | 加碼 |
| Greenwich Wealth Management LLC | 5,240 | $46.4 萬 | 0.03% | +38+0.7% | 加碼 |
| Peapack Gladstone Financial Corp | 5,283 | $46.7 萬 | 0.01% | +103+2.0% | 加碼 |
| Aries Wealth Management | 5,279 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 5,335 | $47.2 萬 | 0.47% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,360 | $47.4 萬 | 0.02% | −169,394−96.9% | 減碼 |
| Pinnacle Associates Ltd | 6,122 | $47.4 萬 | 0.01% | +704+13.0% | 加碼 |
| Meeder Advisory Services, Inc. | 5,384 | $47.6 萬 | 0.03% | +176+3.4% | 加碼 |
| MAI Capital Management | 5,399 | $47.8 萬 | 0.00% | −4,654−46.3% | 減碼 |
| Systematic Financial Management LP | 5,400 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 5,406 | $47.8 萬 | 0.05% | +5,406 | 新進 |
| Cannon Advisors, Inc. | 5,424 | $47.8 萬 | 0.39% | +5,424 | 新進 |
| Avantax Advisory Services, Inc. | 5,411 | $47.9 萬 | 0.00% | +1,827+51.0% | 加碼 |
| Beach Investment Counsel Inc | 5,418 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 5,479 | $48.5 萬 | 0.07% | +41+0.8% | 加碼 |
| Vestcor Inc | 5,545 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 5,554 | $49.1 萬 | 0.17% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,558 | $49.2 萬 | 0.02% | −162−2.8% | 減碼 |
| Prudential PLC | 5,568 | $49.3 萬 | 0.00% | −3,375−37.7% | 減碼 |
| Am Investment Strategies LLC | 5,582 | $49.4 萬 | 0.12% | +4+0.1% | 加碼 |
| XTX Topco Ltd | 5,595 | $49.5 萬 | 0.04% | −16,096−74.2% | 減碼 |
| Paloma Partners Management Co | 5,700 | $50.4 萬 | 0.03% | −10,057−63.8% | 減碼 |
| First Citizens Bank & Trust Co | 5,787 | $51.2 萬 | 0.01% | −35−0.6% | 減碼 |
| Citizens Financial Group Inc | 5,790 | $51.2 萬 | 0.01% | +184+3.3% | 加碼 |
| Northeast Investment Management | 5,834 | $51.6 萬 | 0.02% | −750−11.4% | 減碼 |
| Harbor Investment Advisory, LLC | 5,851 | $51.8 萬 | 0.05% | −66−1.1% | 減碼 |
| Wedmont Private Capital | 5,934 | $51.9 萬 | 0.03% | +595+11.1% | 加碼 |
| Per Stirling Capital Management, LLC. | 5,917 | $52.3 萬 | 0.07% | +48+0.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,959 | $52.7 萬 | 0.09% | +13+0.2% | 加碼 |
| Carnegie Lake Advisors LLC | 5,985 | $52.9 萬 | 0.21% | +5,985 | 新進 |
| Logan Capital Management Inc | 6,000 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 6,000 | $53.1 萬 | 0.21% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 6,038 | $53.4 萬 | 0.01% | −560−8.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,192 | $54.8 萬 | 0.11% | −348−5.3% | 減碼 |
| Anchor Capital Advisors LLC | 6,229 | $55.1 萬 | 0.01% | −17−0.3% | 減碼 |
| Chicago Capital, LLC | 6,245 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Barr E S & Co | 6,250 | $55.3 萬 | 0.03% | −150−2.3% | 減碼 |
| Safe Harbor Fiduciary, LLC | 6,289 | $55.6 萬 | 0.52% | +6,289 | 新進 |
| SageView Advisory Group, LLC | 6,295 | $55.7 萬 | 0.03% | −205−3.2% | 減碼 |
| Hamilton Capital Partners Inc. | 6,300 | $55.7 萬 | 0.05% | +6,300 | 新進 |
| Newman Dignan & Sheerar, Inc. | 6,000 | $55.8 萬 | 0.13% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 6,316 | $55.9 萬 | 0.02% | −167−2.6% | 減碼 |
| Chicago Trust Co NA | 6,412 | $56.7 萬 | 0.10% | −169−2.6% | 減碼 |
| McAdam, LLC | 6,426 | $56.9 萬 | 0.03% | −98−1.5% | 減碼 |
| LVW Advisors, LLC | 6,431 | $56.9 萬 | 0.07% | +192+3.1% | 加碼 |