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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 302,898 | $2,680 萬 | 0.04% | +46,913+18.3% | 加碼 |
| AXA S.A. | 302,301 | $2,674 萬 | 0.08% | −91,287−23.2% | 減碼 |
| Voloridge Investment Management, LLC | 293,343 | $2,595 萬 | 0.09% | +53,068+22.1% | 加碼 |
| New York State Teachers Retirement System | 292,921 | $2,592 萬 | 0.05% | −8,741−2.9% | 減碼 |
| Walleye Capital LLC | 290,992 | $2,574 萬 | 0.27% | +68,512+30.8% | 加碼 |
| Todd Asset Management LLC | 289,006 | $2,557 萬 | 0.59% | +6,524+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 281,432 | $2,490 萬 | 0.04% | −7,500−2.6% | 減碼 |
| Invenomic Capital Management LP | 276,591 | $2,447 萬 | 1.35% | +43,221+18.5% | 加碼 |
| Renaissance Technologies LLC | 267,131 | $2,363 萬 | 0.04% | −206,200−43.6% | 減碼 |
| Aviva PLC | 258,358 | $2,286 萬 | 0.06% | +5,500+2.2% | 加碼 |
| DnB Asset Management AS | 253,554 | $2,243 萬 | 0.10% | +204,966+421.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,277 | $2,214 萬 | 0.05% | +17,115+7.3% | 加碼 |
| Brown Brothers Harriman & Co | 247,789 | $2,192 萬 | 0.15% | −310.0% | 減碼 |
| Achmea Investment Management B.V. | 245,826 | $2,175 萬 | 0.36% | +2,176+0.9% | 加碼 |
| Citigroup Inc | 240,741 | $2,130 萬 | 0.02% | −27,634−10.3% | 減碼 |
| STRS Ohio | 240,049 | $2,124 萬 | 0.08% | −2,535−1.0% | 減碼 |
| Verity & Verity, LLC | 239,797 | $2,121 萬 | 2.08% | +49,505+26.0% | 加碼 |
| Natixis Advisors, L.P. | 238,952 | $2,114 萬 | 0.04% | +2,772+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 236,017 | $2,088 萬 | 0.22% | +236,017 | 新進 |
| Korea Investment CORP | 226,671 | $2,005 萬 | 0.05% | −51,055−18.4% | 減碼 |
| State of Wisconsin Investment Board | 217,209 | $1,922 萬 | 0.05% | +15,023+7.4% | 加碼 |
| Teacher Retirement System of Texas | 211,800 | $1,874 萬 | 0.09% | +1,781+0.8% | 加碼 |
| Meeder Asset Management Inc | 209,391 | $1,852 萬 | 1.24% | +44,330+26.9% | 加碼 |
| Susquehanna International Group, LLP | 206,803 | $1,830 萬 | 0.03% | +41,417+25.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,922 | $1,778 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 198,406 | $1,755 萬 | 0.10% | +5,311+2.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 191,591 | $1,742 萬 | 0.12% | +7,904+4.3% | 加碼 |
| CI Private Wealth, LLC | 188,519 | $1,668 萬 | 0.03% | −4,435−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 183,504 | $1,623 萬 | 0.02% | −743−0.4% | 減碼 |
| Acadian Asset Management LLC | 182,052 | $1,610 萬 | 0.05% | −203,053−52.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,413 | $1,525 萬 | 0.05% | −3,307−1.9% | 減碼 |
| Schroder Investment Management Group | 167,752 | $1,480 萬 | 0.02% | −2,626−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 166,975 | $1,477 萬 | 0.02% | −16,688−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 165,011 | $1,460 萬 | 0.22% | +165,011 | 新進 |
| Kiltearn Partners LLP | 162,900 | $1,441 萬 | 1.96% | −119,700−42.4% | 減碼 |
| South Dakota Investment Council | 161,096 | $1,425 萬 | 0.28% | −48,713−23.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 160,941 | $1,424 萬 | 0.04% | −4,404−2.7% | 減碼 |
| Toronto Dominion Bank | 155,219 | $1,373 萬 | 0.02% | −1,762−1.1% | 減碼 |
| Danske Bank A/S | 154,890 | $1,370 萬 | 0.05% | +10,000+6.9% | 加碼 |
| Fiduciary Trust Co | 154,177 | $1,364 萬 | 0.19% | −512−0.3% | 減碼 |
| Truist Financial Corp | 151,256 | $1,338 萬 | 0.02% | −8,663−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,242 | $1,308 萬 | 0.03% | −38,164−20.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 146,685 | $1,298 萬 | 0.06% | −3,337−2.2% | 減碼 |
| Comerica Bank | 146,628 | $1,297 萬 | 0.05% | −8,090−5.2% | 減碼 |
| Voya Investment Management LLC | 140,865 | $1,246 萬 | 0.01% | −7,979−5.4% | 減碼 |
| Squarepoint Ops LLC | 138,509 | $1,225 萬 | 0.04% | −288,257−67.5% | 減碼 |
| Asset Management One Co.,Ltd. | 137,040 | $1,212 萬 | 0.04% | +20,183+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 135,234 | $1,196 萬 | 0.05% | +590+0.4% | 加碼 |
| Swedbank AB | 135,229 | $1,196 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 135,015 | $1,194 萬 | 0.04% | +13,372+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 131,649 | $1,165 萬 | 0.07% | −2,523−1.9% | 減碼 |
| Marshall Wace, LLP | 131,021 | $1,159 萬 | 0.02% | −550,538−80.8% | 減碼 |
| L & S Advisors Inc | 126,793 | $1,122 萬 | 1.17% | +97,454+332.2% | 加碼 |
| Royal London Asset Management Ltd | 124,490 | $1,092 萬 | 0.03% | +3,376+2.8% | 加碼 |
| D.A. Davidson & Co. | 122,064 | $1,080 萬 | 0.09% | −2,708−2.2% | 減碼 |
| Mackenzie Financial Corp | 120,497 | $1,066 萬 | 0.01% | −1,266−1.0% | 減碼 |
| TD Asset Management Inc | 120,764 | $1,065 萬 | 0.01% | −2,724−2.2% | 減碼 |
| RBF Capital, LLC | 120,000 | $1,062 萬 | 0.54% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 118,764 | $1,051 萬 | 2.08% | +1,486+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 118,319 | $1,047 萬 | 0.07% | −2,900−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 117,871 | $1,043 萬 | 0.04% | −13,715−10.4% | 減碼 |
| Vinva Investment Management Ltd | 116,035 | $1,023 萬 | 0.44% | −49,060−29.7% | 減碼 |
| Stifel Financial Corp | 112,006 | $990.9 萬 | 0.01% | −526−0.5% | 減碼 |
| MUFG Securities EMEA plc | 112,000 | $990.9 萬 | 0.41% | +112,000 | 新進 |
| Bank of Nova Scotia | 110,340 | $976.2 萬 | 0.02% | −105,062−48.8% | 減碼 |
| Mariner, LLC | 110,234 | $975.2 萬 | 0.02% | −988−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 109,866 | $971.9 萬 | 0.10% | +370.0% | 加碼 |
| Allianz Asset Management GmbH | 108,068 | $956.1 萬 | 0.01% | −7,674−6.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 107,690 | $952.7 萬 | 0.37% | +4,069+3.9% | 加碼 |
| Cinctive Capital Management LP | 107,642 | $952.3 萬 | 0.55% | +7,534+7.5% | 加碼 |
| Storebrand Asset Management AS | 106,162 | $939.2 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 105,406 | $932.5 萬 | 0.08% | −1,191−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 105,203 | $930.7 萬 | 0.01% | +40.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,360 | $923.3 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 102,819 | $909.6 萬 | 0.02% | −43,040−29.5% | 減碼 |
| Handelsbanken Fonder AB | 102,433 | $906.2 萬 | 0.04% | −15,997−13.5% | 減碼 |
| US Bancorp | 101,524 | $898.2 萬 | 0.01% | −5,462−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 101,241 | $895.7 萬 | 0.03% | −4,713−4.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $884.7 萬 | 0.10% | +100,000 | 新進 |
| Woodstock Corp | 99,943 | $884.2 萬 | 0.85% | +9,678+10.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 98,753 | $873.7 萬 | 1.42% | +24,394+32.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 97,153 | $859.5 萬 | 0.27% | −3,294−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $856.4 萬 | 0.02% | +991+1.0% | 加碼 |
| USS Investment Management Ltd | 94,982 | $840.5 萬 | 0.06% | +229+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 94,531 | $836.0 萬 | 0.05% | −1,096−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,022 | $814.1 萬 | 0.08% | +92,022 | 新進 |
| Moore Capital Management, LP | 91,881 | $812.9 萬 | 0.24% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 91,247 | $807.3 萬 | 0.02% | +5,167+6.0% | 加碼 |
| LPL Financial LLC | 91,166 | $806.5 萬 | 0.00% | −2,811−3.0% | 減碼 |
| Jones Financial Companies LLLP | 89,865 | $792.8 萬 | 0.01% | +38,805+76.0% | 加碼 |
| Van Eck Associates Corp | 86,131 | $787.4 萬 | 0.01% | +1,543+1.8% | 加碼 |
| Sienna Gestion | 88,529 | $781.3 萬 | 0.52% | +20,230+29.6% | 加碼 |
| M&T Bank Corp | 88,301 | $781.2 萬 | 0.03% | −2,331−2.6% | 減碼 |
| State of Michigan Retirement System | 87,528 | $774.4 萬 | 0.04% | −1,200−1.4% | 減碼 |
| Arizona State Retirement System | 85,729 | $758.4 萬 | 0.05% | +2,785+3.4% | 加碼 |
| Point72 Hong Kong Ltd | 85,265 | $754.3 萬 | 0.54% | +85,265 | 新進 |
| American Assets Investment Management, LLC | 85,000 | $752.0 萬 | 0.66% | 00.0% | 不變 |
| Raymond James & Associates | 81,338 | $719.6 萬 | 0.00% | −134−0.2% | 減碼 |
| Intact Investment Management Inc. | 79,560 | $703.9 萬 | 0.23% | +6,400+8.7% | 加碼 |
| Thompson Investment Management, Inc. | 78,943 | $698.4 萬 | 1.00% | +1,027+1.3% | 加碼 |