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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 12,659 | $112.0 萬 | 0.04% | −5,297−29.5% | 減碼 |
| Bryn Mawr Trust Co | 12,711 | $112.5 萬 | 0.02% | +12,711 | 新進 |
| Atria Investments LLC | 12,784 | $113.1 萬 | 0.01% | −3,145−19.7% | 減碼 |
| Bridgeway Capital Management, LLC | 12,800 | $113.2 萬 | 0.02% | 00.0% | 不變 |
| Papp L Roy & Associates | 12,976 | $114.8 萬 | 0.14% | −175−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 13,312 | $117.8 萬 | 0.01% | −2,335−14.9% | 減碼 |
| Synovus Financial Corp | 13,321 | $117.9 萬 | 0.01% | +1,247+10.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,391 | $118.5 萬 | 0.01% | +2,779+26.2% | 加碼 |
| Kings Path Partners LLC | 13,420 | $118.7 萬 | 0.50% | 00.0% | 不變 |
| Montag A & Associates Inc | 13,532 | $119.7 萬 | 0.06% | −168−1.2% | 減碼 |
| Boston Trust Walden Corp | 13,761 | $121.7 萬 | 0.01% | −75−0.5% | 減碼 |
| Longfellow Investment Management Co LLC | 13,861 | $122.6 萬 | 0.31% | +83+0.6% | 加碼 |
| Global Financial Private Client, LLC | 13,863 | $122.6 萬 | 0.48% | +13,263+2,210.5% | 加碼 |
| M&G Plc | 14,199 | $125.0 萬 | 0.01% | −112,474−88.8% | 減碼 |
| Wolverine Trading, LLC | 14,225 | $125.5 萬 | 0.03% | −707−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 14,290 | $126.5 萬 | 0.00% | −1,335−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,370 | $127.1 萬 | 0.00% | −328−2.2% | 減碼 |
| Selway Asset Management | 14,400 | $127.4 萬 | 0.50% | −3,600−20.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,475 | $128.1 萬 | 0.09% | +14,475 | 新進 |
| Tiaa Trust, National Association | 14,605 | $129.2 萬 | 0.00% | +3,252+28.6% | 加碼 |
| New Mexico Educational Retirement Board | 14,728 | $130.3 萬 | 0.04% | −800−5.2% | 減碼 |
| King Luther Capital Management Corp | 14,876 | $131.6 萬 | 0.01% | −200−1.3% | 減碼 |
| Wilkins Investment Counsel Inc | 14,950 | $132.3 萬 | 0.18% | −7,800−34.3% | 減碼 |
| AXS Investments LLC | 14,991 | $132.6 萬 | 0.35% | +14,991 | 新進 |
| Columbus Macro, LLC | 15,033 | $133.6 萬 | 0.49% | −253−1.7% | 減碼 |
| Royce & Associates LP | 15,120 | $133.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,271 | $135.1 萬 | 0.11% | +11,885+351.0% | 加碼 |
| Keybank National Association | 15,371 | $136.0 萬 | 0.01% | −756−4.7% | 減碼 |
| Wesbanco Bank Inc | 15,507 | $137.2 萬 | 0.05% | 00.0% | 不變 |
| Axiom Advisory, LLC | 16,640 | $137.2 萬 | 0.01% | +260+1.6% | 加碼 |
| IFG Advisory, LLC | 15,526 | $137.4 萬 | 0.09% | −243−1.5% | 減碼 |
| First National Advisers, LLC | 15,566 | $137.7 萬 | 0.22% | +813+5.5% | 加碼 |
| Clearstead Advisors, LLC | 15,782 | $139.6 萬 | 0.02% | −2,127−11.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 15,992 | $141.5 萬 | 0.04% | −13,632−46.0% | 減碼 |
| Laurion Capital Management LP | 16,090 | $142.3 萬 | 0.09% | +16,090 | 新進 |
| Convergence Investment Partners, LLC | 16,144 | $142.8 萬 | 0.39% | −356−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 14,700 | $143.3 萬 | 0.01% | +860+6.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,323 | $144.4 萬 | 0.03% | −150−0.9% | 減碼 |
| Greenleaf Trust | 16,397 | $145.1 萬 | 0.01% | −50−0.3% | 減碼 |
| Securian Asset Management, Inc | 16,515 | $146.1 萬 | 0.04% | −806−4.7% | 減碼 |
| HBK Sorce Advisory LLC | 16,723 | $148.0 萬 | 0.05% | −1,609−8.8% | 減碼 |
| Scientech Research LLC | 16,788 | $148.5 萬 | 0.30% | +16,788 | 新進 |
| Louisiana State Employees Retirement System | 16,800 | $148.6 萬 | 0.03% | −200−1.2% | 減碼 |
| Rakuten Investment Management, Inc. | 16,932 | $149.3 萬 | 0.01% | +4,095+31.9% | 加碼 |
| Gotham Asset Management, LLC | 17,089 | $151.2 萬 | 0.02% | +350+2.1% | 加碼 |
| Brown Advisory Inc | 17,201 | $152.2 萬 | 0.00% | +426+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 17,211 | $152.3 萬 | 0.03% | −6,447−27.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 17,427 | $154.2 萬 | 0.02% | −2,055−10.5% | 減碼 |
| Hall Laurie J Trustee | 17,454 | $154.4 萬 | 0.49% | +3,249+22.9% | 加碼 |
| Shell Asset Management Co | 17,495 | $154.8 萬 | 0.07% | +17,495 | 新進 |
| Captrust Financial Advisors | 17,516 | $155.0 萬 | 0.00% | −2,177−11.1% | 減碼 |
| Allianz SE | 18,073 | $159.9 萬 | 0.04% | −2,100−10.4% | 減碼 |
| Beaton Management Co. Inc. | 18,070 | $159.9 萬 | 0.81% | +48+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,092 | $160.1 萬 | 0.03% | −418−2.3% | 減碼 |
| Moors & Cabot, Inc. | 18,201 | $161.0 萬 | 0.08% | +549+3.1% | 加碼 |
| Guggenheim Capital LLC | 18,351 | $162.4 萬 | 0.01% | −4,399−19.3% | 減碼 |
| Mount Capital Ltd | 18,600 | $164.1 萬 | 0.57% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 18,603 | $164.6 萬 | 0.03% | +125+0.7% | 加碼 |
| RSM US Wealth Management LLC | 18,978 | $165.9 萬 | 0.02% | −1,862−8.9% | 減碼 |
| Hartford Investment Management Co | 18,880 | $167.0 萬 | 0.06% | −334−1.7% | 減碼 |
| Mizuho Securities USA LLC | 19,364 | $171.3 萬 | 0.04% | −3,867−16.6% | 減碼 |
| Harvest Investment Advisors, LLC | 19,364 | $171.3 萬 | 1.17% | −97−0.5% | 減碼 |
| AIA Group Ltd | 19,416 | $171.8 萬 | 0.04% | −2,523−11.5% | 減碼 |
| Aft, Forsyth & Sober, LLC | 19,750 | $174.7 萬 | 0.57% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 19,861 | $175.7 萬 | 0.18% | +3,368+20.4% | 加碼 |
| J. Safra Sarasin Holding AG | 20,076 | $177.6 萬 | 0.03% | −627−3.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,326 | $179.8 萬 | 0.13% | −3,267−13.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,635 | $182.6 萬 | 0.05% | −23−0.1% | 減碼 |
| Quest Partners LLC | 20,716 | $183.3 萬 | 0.16% | −19,560−48.6% | 減碼 |
| Kentucky Retirement Systems | 20,803 | $184.0 萬 | 0.05% | −1,899−8.4% | 減碼 |
| Creative Planning | 20,870 | $184.6 萬 | 0.00% | +2,470+13.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,480 | $190.0 萬 | 0.02% | −612−2.8% | 減碼 |
| Massachusetts Wealth Management | 21,509 | $190.3 萬 | 1.20% | −25−0.1% | 減碼 |
| Benin Management CORP | 21,622 | $191.3 萬 | 0.54% | −436−2.0% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,656 | $191.6 萬 | 1.17% | +62+0.3% | 加碼 |
| Cunning Capital Partners, LP | 21,750 | $192.4 萬 | 1.02% | 00.0% | 不變 |
| Security National Bank of So Dak | 21,751 | $192.4 萬 | 1.07% | −195−0.9% | 減碼 |
| SG Americas Securities, LLC | 21,820 | $193.0 萬 | 0.01% | −170,772−88.7% | 減碼 |
| Mathes Company, Inc. | 21,900 | $193.7 萬 | 0.68% | −75−0.3% | 減碼 |
| Sterling Capital Management LLC | 21,992 | $194.6 萬 | 0.03% | +21,992 | 新進 |
| Long Road Investment Counsel, LLC | 22,001 | $194.6 萬 | 0.77% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 22,127 | $195.7 萬 | 0.05% | −1,020−4.4% | 減碼 |
| Pacer Advisors, Inc. | 22,149 | $196.0 萬 | 0.00% | +1,210+5.8% | 加碼 |
| PGGM Investments | 22,656 | $200.4 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 22,733 | $201.1 萬 | 0.06% | −4,279−15.8% | 減碼 |
| Wetherby Asset Management Inc | 22,747 | $201.2 萬 | 0.09% | −271−1.2% | 減碼 |
| Nebula Research & Development LLC | 23,162 | $204.9 萬 | 0.25% | +23,162 | 新進 |
| HM Payson & Co | 23,384 | $206.9 萬 | 0.04% | −368−1.5% | 減碼 |
| American Capital Advisory, LLC | 23,557 | $208.4 萬 | 1.21% | −2,381−9.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 23,595 | $208.7 萬 | 0.18% | +2,591+12.3% | 加碼 |
| Capital International Sarl | 23,789 | $210.5 萬 | 0.05% | −4,653−16.4% | 減碼 |
| Central Pacific Bank - Trust Division | 23,900 | $211.4 萬 | 0.27% | −1,300−5.2% | 減碼 |
| Northwest Investment Counselors, LLC | 24,044 | $212.7 萬 | 0.48% | −321−1.3% | 減碼 |
| Twin Capital Management Inc | 24,105 | $213.3 萬 | 0.24% | +5,601+30.3% | 加碼 |
| Lecap Asset Management Ltd | 24,430 | $216.1 萬 | 0.47% | −31,467−56.3% | 減碼 |
| Rockefeller Capital Management L.P. | 24,631 | $217.6 萬 | 0.01% | +3,037+14.1% | 加碼 |
| Advisors Asset Management, Inc. | 24,696 | $218.5 萬 | 0.04% | +2,124+9.4% | 加碼 |
| Pitcairn Co | 24,865 | $220.0 萬 | 0.13% | −9,282−27.2% | 減碼 |
| Baird Financial Group, Inc. | 24,996 | $221.1 萬 | 0.00% | −993−3.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 25,040 | $221.5 萬 | 0.35% | −460−1.8% | 減碼 |