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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 77,693 | $687.4 萬 | 0.04% | −2,660−3.3% | 減碼 |
| KBC Group NV | 74,680 | $660.7 萬 | 0.02% | +12,707+20.5% | 加碼 |
| HGK Asset Management Inc | 74,580 | $659.8 萬 | 1.22% | −8,912−10.7% | 減碼 |
| Pathstone Holdings, LLC | 74,575 | $659.8 萬 | 0.03% | +856+1.2% | 加碼 |
| Corebridge Financial, Inc. | 74,165 | $656.1 萬 | 0.04% | −2,808−3.6% | 減碼 |
| Calamos Advisors LLC | 73,883 | $653.6 萬 | 0.03% | −1,813−2.4% | 減碼 |
| Intech Investment Management LLC | 72,685 | $643.0 萬 | 0.07% | −103,226−58.7% | 減碼 |
| Providence Capital Advisors, LLC | 72,400 | $640.5 萬 | 1.27% | +72,329+101,871.8% | 加碼 |
| Credit Agricole S A | 72,071 | $637.6 萬 | 0.03% | −955−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 71,984 | $636.8 萬 | 0.10% | +71,984 | 新進 |
| Fifth Third Bancorp | 71,645 | $633.8 萬 | 0.02% | +2,244+3.2% | 加碼 |
| HighTower Advisors, LLC | 70,605 | $624.6 萬 | 0.01% | −835−1.2% | 減碼 |
| Principal Street Partners, LLC | 69,905 | $616.3 萬 | 1.01% | −20,339−22.5% | 減碼 |
| River & Mercantile Asset Management LLP | 69,566 | $615.6 萬 | 1.33% | +637+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,815 | $606.9 萬 | 0.03% | +20,968+43.8% | 加碼 |
| Forsta Ap-Fonden | 68,300 | $604.3 萬 | 0.05% | +5,300+8.4% | 加碼 |
| Commerce Bank | 67,521 | $597.4 萬 | 0.04% | −1,032−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 66,822 | $591.2 萬 | 0.02% | +1,682+2.6% | 加碼 |
| IFM Investors Pty Ltd | 65,427 | $578.8 萬 | 0.06% | −1,609−2.4% | 減碼 |
| Retirement Systems of Alabama | 65,323 | $577.9 萬 | 0.02% | −1,131−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,007 | $575.1 萬 | 0.04% | −1,165−1.8% | 減碼 |
| Seven Eight Capital, LP | 64,976 | $569.9 萬 | 0.51% | +64,976 | 新進 |
| Jump Financial, LLC | 64,056 | $566.7 萬 | 0.12% | +34,254+114.9% | 加碼 |
| Kinneret Advisory, LLC | 61,877 | $547.4 萬 | 0.50% | −810−1.3% | 減碼 |
| Rathbone Brothers plc | 61,568 | $544.7 萬 | 0.03% | −878−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 61,158 | $540.9 萬 | 0.06% | +4,588+8.1% | 加碼 |
| Cerity Partners LLC | 60,936 | $539.1 萬 | 0.01% | +15,818+35.1% | 加碼 |
| Czech National Bank | 60,832 | $538.2 萬 | 0.05% | +3,424+6.0% | 加碼 |
| Davis Selected Advisers | 60,809 | $538.0 萬 | 0.03% | +5,892+10.7% | 加碼 |
| Teza Capital Management LLC | 60,573 | $535.9 萬 | 0.59% | +60,573 | 新進 |
| Brevan Howard Capital Management LP | 59,973 | $530.6 萬 | 0.26% | +22,054+58.2% | 加碼 |
| Amalgamated Bank | 58,823 | $520.4 萬 | 0.04% | −2,417−3.9% | 減碼 |
| Quantinno Capital Management LP | 58,619 | $518.6 萬 | 0.07% | +15,235+35.1% | 加碼 |
| HRT Financial LP | 58,486 | $517.4 萬 | 0.03% | +42,422+264.1% | 加碼 |
| CIBC World Markets Inc. | 58,031 | $513.4 萬 | 0.01% | +58,031 | 新進 |
| CIBC World Markets Corp | 57,890 | $512.2 萬 | 0.04% | +69+0.1% | 加碼 |
| ProShare Advisors LLC | 57,385 | $507.7 萬 | 0.01% | −21,657−27.4% | 減碼 |
| Oak Associates, Ltd | 56,504 | $499.9 萬 | 0.34% | −1,621−2.8% | 減碼 |
| Glenmede Trust Co NA | 55,016 | $486.7 萬 | 0.02% | −3,513−6.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 55,007 | $486.6 萬 | 0.31% | −6,930−11.2% | 減碼 |
| Pacific Heights Asset Management LLC | 55,000 | $486.6 萬 | 0.36% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 54,512 | $482.3 萬 | 0.02% | +54,512 | 新進 |
| Bessemer Group Inc | 53,998 | $477.8 萬 | 0.01% | +36,573+209.9% | 加碼 |
| Cardinal Capital Management | 53,728 | $475.3 萬 | 0.74% | +571+1.1% | 加碼 |
| Westpac Banking Corp | 53,008 | $469.0 萬 | 0.31% | +2,227+4.4% | 加碼 |
| Public Sector Pension Investment Board | 52,286 | $462.6 萬 | 0.02% | +1,200+2.3% | 加碼 |
| CIBC Asset Management Inc | 51,056 | $451.7 萬 | 0.01% | +3,026+6.3% | 加碼 |
| Daiwa Securities Group Inc. | 51,039 | $451.6 萬 | 0.02% | +9,561+23.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,786 | $449.3 萬 | 0.02% | +71+0.1% | 加碼 |
| Hallmark Capital Management Inc | 50,694 | $448.5 萬 | 0.33% | −1,103−2.1% | 減碼 |
| British Columbia Investment Management Corp | 49,934 | $441.8 萬 | 0.03% | −7,903−13.7% | 減碼 |
| Utah Retirement Systems | 49,888 | $441.4 萬 | 0.05% | +200+0.4% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $438.1 萬 | 0.18% | 00.0% | 不變 |
| Tredje AP-fonden | 49,125 | $434.6 萬 | 0.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 52,674 | $431.5 萬 | 0.03% | +52,674 | 新進 |
| Bridge Creek Capital Management LLC | 47,609 | $421.2 萬 | 1.27% | −660−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,749 | $404.7 萬 | 0.02% | −2,937−6.0% | 減碼 |
| Cetera Investment Advisers | 44,561 | $394.2 萬 | 0.01% | +833+1.9% | 加碼 |
| John G Ullman & Associates Inc | 44,334 | $392.2 萬 | 0.56% | −500−1.1% | 減碼 |
| BDF-Gestion | 26,438 | $383.7 萬 | 0.63% | 00.0% | 不變 |
| Welch & Forbes LLC | 43,335 | $383.4 萬 | 0.05% | −1,285−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 43,264 | $382.8 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 43,050 | $380.9 萬 | 0.04% | +582+1.4% | 加碼 |
| Banque Cantonale Vaudoise | 42,667 | $377.5 萬 | 0.16% | +23,171+118.9% | 加碼 |
| Eastern Bank | 42,299 | $374.2 萬 | 0.07% | +593+1.4% | 加碼 |
| apricus wealth, LLC | 41,852 | $370.3 萬 | 2.44% | +547+1.3% | 加碼 |
| Qsemble Capital Management, LP | 41,659 | $368.6 萬 | 0.68% | +41,659 | 新進 |
| State of Alaska, Department of Revenue | 41,271 | $365.0 萬 | 0.04% | −5,750−12.2% | 減碼 |
| Bradley Foster & Sargent Inc | 41,103 | $363.6 萬 | 0.06% | −533−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 40,665 | $359.8 萬 | 0.04% | −349,682−89.6% | 減碼 |
| Janus Henderson Group PLC | 40,366 | $357.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 40,296 | $356.5 萬 | 0.04% | −12,036−23.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 40,296 | $356.5 萬 | 0.04% | +40,296 | 新進 |
| New York Life Investment Management LLC | 39,953 | $353.5 萬 | 0.03% | −1,672−4.0% | 減碼 |
| Verition Fund Management LLC | 39,854 | $352.6 萬 | 0.02% | +14,517+57.3% | 加碼 |
| Yousif Capital Management, LLC | 39,837 | $352.4 萬 | 0.04% | −1,113−2.7% | 減碼 |
| Quantbot Technologies LP | 39,561 | $350.0 萬 | 0.14% | +18,051+83.9% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 39,400 | $348.6 萬 | 1.01% | −270−0.7% | 減碼 |
| Steel Peak Wealth Management LLC | 39,267 | $347.4 萬 | 0.15% | +39,267 | 新進 |
| Cresset Asset Management, LLC | 38,222 | $338.1 萬 | 0.01% | +4,677+13.9% | 加碼 |
| JustInvest LLC | 38,057 | $336.7 萬 | 0.05% | +3,283+9.4% | 加碼 |
| Two Sigma Investments, LP | 37,944 | $335.7 萬 | 0.01% | −314,049−89.2% | 減碼 |
| First National Bank of Omaha | 37,555 | $332.2 萬 | 0.21% | −3,652−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 36,774 | $325.3 萬 | 0.03% | −1,218−3.2% | 減碼 |
| Omers Administration Corp | 36,521 | $323.1 萬 | 0.03% | +500+1.4% | 加碼 |
| Nissay Asset Management Corp | 36,433 | $322.3 萬 | 0.02% | +741+2.1% | 加碼 |
| Alaska Permanent Fund Corp | 36,408 | $322.1 萬 | 0.05% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 36,389 | $321.9 萬 | 0.08% | +36,389 | 新進 |
| Parallax Volatility Advisers, L.P. | 36,114 | $319.5 萬 | 0.08% | +36,114 | 新進 |
| Inspire Trust Co, N.A. | 35,776 | $316.5 萬 | 0.87% | +2,000+5.9% | 加碼 |
| Trilogy Capital Inc. | 34,676 | $306.8 萬 | 0.15% | −600−1.7% | 減碼 |
| Bridges Investment Management Inc | 34,449 | $304.8 萬 | 0.04% | −2,230−6.1% | 減碼 |
| UniSuper Management Pty Ltd | 33,843 | $299.4 萬 | 0.02% | −913−2.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,512 | $296.5 萬 | 0.13% | −2,779−7.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 33,417 | $295.6 萬 | 0.01% | −5,311−13.7% | 減碼 |
| TAM Capital Management Inc. | 32,703 | $289.3 萬 | 1.27% | −986,434−96.8% | 減碼 |
| Wealthfront Advisers LLC | 31,986 | $283.0 萬 | 0.01% | +15,073+89.1% | 加碼 |
| Sciencast Management LP | 31,826 | $281.6 萬 | 0.83% | +31,826 | 新進 |
| Eukles Asset Management | 31,710 | $280.5 萬 | 1.13% | −1,453−4.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,417 | $277.9 萬 | 0.03% | +713+2.3% | 加碼 |