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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 6,484 | $57.4 萬 | 0.01% | +317+5.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 6,646 | $58.8 萬 | 0.04% | +1,242+23.0% | 加碼 |
| Schechter Investment Advisors, LLC | 6,672 | $59.0 萬 | 0.04% | −1,076−13.9% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $59.7 萬 | 0.30% | 00.0% | 不變 |
| Trexquant Investment LP | 6,755 | $59.8 萬 | 0.01% | −126,817−94.9% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 6,818 | $60.3 萬 | 0.48% | −93−1.3% | 減碼 |
| Diversify Advisory Services, LLC | 6,729 | $60.5 萬 | 0.03% | −3,437−33.8% | 減碼 |
| Roberts Glore & Co Inc | 6,888 | $60.9 萬 | 0.18% | −689−9.1% | 減碼 |
| Signaturefd, LLC | 6,898 | $61.0 萬 | 0.01% | −20−0.3% | 減碼 |
| BlueMar Capital Management, LLC | 7,007 | $62.0 萬 | 1.24% | −2,500−26.3% | 減碼 |
| DMG Group, LLC | 7,023 | $62.1 萬 | 0.50% | −25−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,051 | $62.4 萬 | 0.01% | −724−9.3% | 減碼 |
| Bleakley Financial Group, LLC | 7,057 | $62.4 萬 | 0.02% | +51+0.7% | 加碼 |
| CSS LLC | 7,114 | $62.9 萬 | 0.04% | −3,500−33.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,200 | $63.7 萬 | 0.40% | 00.0% | 不變 |
| CX Institutional | 7,248 | $64.1 萬 | 0.03% | +107+1.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,411 | $65.6 萬 | 0.21% | +3,293+80.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,538 | $66.7 萬 | 0.00% | +124+1.7% | 加碼 |
| Arjuna Capital | 7,601 | $67.2 萬 | 0.17% | −167−2.1% | 減碼 |
| Morningstar Investment Management LLC | 7,432 | $67.6 萬 | 0.07% | −5,488−42.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,742 | $68.5 萬 | 0.00% | −147,128−95.0% | 減碼 |
| Culbertson A N & Co Inc | 7,807 | $69.1 萬 | 0.11% | −100−1.3% | 減碼 |
| Agf Management Ltd | 7,872 | $69.6 萬 | 0.00% | +645+8.9% | 加碼 |
| Ieq Capital, LLC | 7,955 | $70.4 萬 | 0.01% | +241+3.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,967 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 8,001 | $70.8 萬 | 0.11% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,113 | $71.8 萬 | 0.05% | −26,947−76.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,124 | $71.9 萬 | 0.03% | +351+4.5% | 加碼 |
| Bayesian Capital Management, LP | 8,276 | $73.2 萬 | 0.09% | +2,976+56.2% | 加碼 |
| Choate Investment Advisors | 8,317 | $73.6 萬 | 0.02% | −31−0.4% | 減碼 |
| Rockland Trust Co | 8,332 | $73.7 萬 | 0.04% | +150+1.8% | 加碼 |
| Welch Group, LLC | 8,348 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 8,371 | $74.1 萬 | 0.00% | +31+0.4% | 加碼 |
| HighPoint Advisor Group LLC | 8,028 | $74.5 萬 | 0.04% | −13−0.2% | 減碼 |
| Washington Trust Co | 8,429 | $74.6 萬 | 0.03% | −100−1.2% | 減碼 |
| Curbstone Financial Management Corp | 8,550 | $75.6 萬 | 0.16% | 00.0% | 不變 |
| Groupama Asset Managment | 10,674 | $75.8 萬 | 0.02% | +1,927+22.0% | 加碼 |
| Fox Run Management, L.L.C. | 8,583 | $75.9 萬 | 0.17% | −943−9.9% | 減碼 |
| BKD Wealth Advisors, LLC | 8,653 | $76.5 萬 | 0.02% | +11+0.1% | 加碼 |
| Rothschild Investment LLC | 8,711 | $77.1 萬 | 0.05% | +35+0.4% | 加碼 |
| Heritage Investors Management Corp | 8,765 | $77.5 萬 | 0.03% | −1,400−13.8% | 減碼 |
| Toroso Investments, LLC | 8,844 | $77.6 萬 | 0.01% | −549−5.8% | 減碼 |
| Evercore Wealth Management, LLC | 8,770 | $77.6 萬 | 0.01% | −625−6.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,841 | $78.2 萬 | 0.05% | −876−9.0% | 減碼 |
| Advisory Services Network, LLC | 10,626 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,918 | $78.9 萬 | 0.02% | −90,529−91.0% | 減碼 |
| V-Square Quantitative Management LLC | 9,129 | $80.8 萬 | 0.12% | +2,241+32.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,312 | $82.4 萬 | 0.00% | +433+4.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,464 | $83.7 萬 | 0.02% | −123−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 9,526 | $84.3 萬 | 0.03% | −1,762−15.6% | 減碼 |
| Denali Advisors LLC | 9,531 | $84.3 萬 | 0.09% | +9,531 | 新進 |
| Metis Global Partners, LLC | 9,580 | $84.8 萬 | 0.03% | +56+0.6% | 加碼 |
| Colony Group, LLC | 9,667 | $85.5 萬 | 0.00% | −79,157−89.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,671 | $85.6 萬 | 0.00% | −342−3.4% | 減碼 |
| Robbins Farley LLC | 9,698 | $85.8 萬 | 0.43% | −2,000−17.1% | 減碼 |
| Applied Finance Capital Management, LLC | 9,743 | $86.2 萬 | 0.04% | −3,014−23.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,752 | $86.3 萬 | 0.02% | −2,048−17.4% | 減碼 |
| Apollon Wealth Management, LLC | 9,912 | $87.7 萬 | 0.02% | +241+2.5% | 加碼 |
| Panagora Asset Management Inc | 10,154 | $89.8 萬 | 0.00% | −688−6.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,201 | $90.2 萬 | 0.01% | −1,000−8.9% | 減碼 |
| Abbot Financial Management, Inc. | 10,210 | $90.3 萬 | 0.45% | −600−5.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,222 | $90.4 萬 | 0.03% | −2,173−17.5% | 減碼 |
| Kestra Advisory Services, LLC | 10,366 | $91.7 萬 | 0.01% | +133+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 10,393 | $91.9 萬 | 0.01% | −2,364−18.5% | 減碼 |
| Burney Co | 10,448 | $92.4 萬 | 0.03% | −166−1.6% | 減碼 |
| Legacy Advisors, LLC | 10,614 | $93.9 萬 | 0.10% | −355−3.2% | 減碼 |
| Verdence Capital Advisors LLC | 10,615 | $93.9 萬 | 0.07% | −1,301−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 10,661 | $94.3 萬 | 0.00% | +954+9.8% | 加碼 |
| Veriti Management LLC | 10,757 | $95.2 萬 | 0.05% | +1,566+17.0% | 加碼 |
| WSFS Capital Management, LLC | 10,786 | $95.4 萬 | 0.05% | −1,044−8.8% | 減碼 |
| Caxton Associates LP | 10,802 | $95.6 萬 | 0.04% | −2,100−16.3% | 減碼 |
| Lido Advisors, LLC | 10,837 | $95.9 萬 | 0.01% | −39−0.4% | 減碼 |
| Ballentine Partners, LLC | 10,851 | $96.0 萬 | 0.02% | −82−0.8% | 減碼 |
| First National Trust Co | 11,018 | $97.5 萬 | 0.04% | −160−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 11,042 | $97.7 萬 | 0.01% | −29−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,042 | $97.7 萬 | 0.01% | −29−0.3% | 減碼 |
| MML Investors Services, LLC | 11,236 | $99.4 萬 | 0.00% | +642+6.1% | 加碼 |
| Crestline Management, LP | 11,261 | $99.6 萬 | 0.06% | +11,261 | 新進 |
| Empirical Finance, LLC | 11,268 | $99.7 萬 | 0.06% | +158+1.4% | 加碼 |
| CWM, LLC | 11,371 | $100.6 萬 | 0.00% | +1,248+12.3% | 加碼 |
| Invst, LLC | 11,376 | $100.6 萬 | 0.12% | −52−0.5% | 減碼 |
| Everence Capital Management Inc | 11,380 | $100.7 萬 | 0.06% | 00.0% | 不變 |
| Resources Management Corp | 11,490 | $101.7 萬 | 0.14% | 00.0% | 不變 |
| Huntington National Bank | 11,521 | $101.9 萬 | 0.01% | −160−1.4% | 減碼 |
| Inceptionr LLC | 11,810 | $103.6 萬 | 0.25% | −2,081−15.0% | 減碼 |
| Evergreen Capital Management LLC | 11,736 | $103.8 萬 | 0.03% | +245+2.1% | 加碼 |
| Cypress Capital Group | 11,779 | $104.2 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,956 | $105.8 萬 | 0.00% | +93+0.8% | 加碼 |
| Blair William & Co | 12,030 | $106.4 萬 | 0.00% | −135−1.1% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $106.5 萬 | 0.19% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,045 | $106.6 萬 | 0.20% | +12,045 | 新進 |
| Investment Management Corp of Ontario | 12,084 | $106.9 萬 | 0.02% | +3,200+36.0% | 加碼 |
| Jacobi Capital Management LLC | 12,111 | $107.2 萬 | 0.08% | +568+4.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,142 | $107.4 萬 | 0.04% | −2,096−14.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,189 | $107.8 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,231 | $108.2 萬 | 0.11% | +9,072+287.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,234 | $108.2 萬 | 0.07% | −23,725−66.0% | 減碼 |
| Thrivent Financial for Lutherans | 12,275 | $108.6 萬 | 0.00% | −438−3.4% | 減碼 |
| Norinchukin Bank, The | 12,392 | $109.6 萬 | 0.03% | +1,678+15.7% | 加碼 |
| NEOS Investment Management LLC | 12,545 | $110.0 萬 | 0.03% | +2,436+24.1% | 加碼 |