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 4 季 13F 持有人
State Street Corp 在 2024/12/31 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
- 1,006
- 較 2024 年第 3 季 +98 家
- 持有股數
- 2.58 億
- 較 2024 年第 3 季 +95.1 萬 (+0.4%)
- 總市值
- $252.9 億
- 較 2024 年第 3 季 +$25.7 億 (+11.3%)
- 新進機構
- 161
- 另有 295 家加碼
- 清倉機構
- 63
- 另有 368 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,162,642 | $36.5 億 | 0.06% | −220,588−0.6% | 減碼 |
| BlackRock, Inc. | 25,214,871 | $24.7 億 | 0.05% | −1,055,896−4.0% | 減碼 |
| State Street Corp | 14,119,950 | $13.9 億 | 0.05% | −27,279−0.2% | 減碼 |
| Invesco Ltd. | 7,510,570 | $7.37 億 | 0.14% | +406,396+5.7% | 加碼 |
| Dodge & Cox | 7,425,244 | $7.29 億 | 0.42% | −2,030,568−21.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,387,652 | $7.25 億 | 0.95% | −27,930−0.4% | 減碼 |
| Geode Capital Management, LLC | 7,193,687 | $7.04 億 | 0.05% | +24,617+0.3% | 加碼 |
| FMR LLC | 6,983,607 | $6.85 億 | 0.04% | +870,849+14.2% | 加碼 |
| JPMorgan Chase & Co | 5,942,101 | $5.83 億 | 0.05% | +13,973+0.2% | 加碼 |
| Amundi | 5,602,547 | $5.48 億 | 0.19% | +561,773+11.1% | 加碼 |
| Capital International Investors | 5,527,115 | $5.43 億 | 0.10% | +12,537+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,265,570 | $5.17 億 | 1.72% | −545,845−9.4% | 減碼 |
| LSV Asset Management | 5,018,328 | $4.93 億 | 1.14% | −243,318−4.6% | 減碼 |
| Morgan Stanley | 4,530,949 | $4.45 億 | 0.03% | +532,115+13.3% | 加碼 |
| Northern Trust Corp | 4,148,410 | $4.07 億 | 0.06% | +563,790+15.7% | 加碼 |
| Metropolis Capital Ltd | 4,114,063 | $4.04 億 | 14.16% | −172,243−4.0% | 減碼 |
| Franklin Resources Inc | 3,422,147 | $3.36 億 | 0.09% | +55,598+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,054,856 | $3.00 億 | 0.07% | +2,116+0.1% | 加碼 |
| Cooke & Bieler LP | 2,818,418 | $2.77 億 | 2.67% | −64,614−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,664,062 | $2.61 億 | 0.06% | +242,493+10.0% | 加碼 |
| Ameriprise Financial Inc | 2,625,344 | $2.58 億 | 0.07% | −43,638−1.6% | 減碼 |
| Yacktman Asset Management LP | 2,427,928 | $2.38 億 | 2.79% | −539,901−18.2% | 減碼 |
| Price T Rowe Associates Inc | 2,309,130 | $2.27 億 | 0.03% | +1,622,408+236.3% | 加碼 |
| Nordea Investment Management AB | 2,180,504 | $2.15 億 | 0.22% | +381,260+21.2% | 加碼 |
| Man Group plc | 2,154,515 | $2.11 億 | 0.64% | +265,176+14.0% | 加碼 |
| Legal & General Group Plc | 2,068,231 | $2.03 億 | 0.05% | −95,256−4.4% | 減碼 |
| Bank of New York Mellon Corp | 2,063,310 | $2.03 億 | 0.04% | −31,811−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,874,936 | $1.84 億 | 0.03% | +10,404+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,847,333 | $1.81 億 | 0.03% | +296,823+19.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,840,993 | $1.81 億 | 0.14% | −51,260−2.7% | 減碼 |
| Deutsche Bank AG | 1,736,708 | $1.70 億 | 0.07% | +48,464+2.9% | 加碼 |
| Norges Bank | 1,640,563 | $1.61 億 | 0.02% | +44,777+2.8% | 加碼 |
| Newport Trust Co | 1,625,476 | $1.60 億 | 0.39% | −42,617−2.6% | 減碼 |
| UBS Group AG | 1,609,592 | $1.58 億 | 0.04% | +790,986+96.6% | 加碼 |
| Barclays PLC | 1,276,818 | $1.25 億 | 0.06% | −189,695−12.9% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $1.18 億 | 4.81% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,194,138 | $1.17 億 | 0.10% | +107,707+9.9% | 加碼 |
| Bank of America Corp | 1,146,259 | $1.13 億 | 0.01% | −26,567−2.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,064,840 | $1.05 億 | 1.99% | +36,691+3.6% | 加碼 |
| Brandes Investment Partners, LP | 1,053,714 | $1.03 億 | 1.16% | −45,818−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,002,397 | $9,839 萬 | 0.03% | −14,724−1.4% | 減碼 |
| AQR Capital Management LLC | 999,498 | $9,810 萬 | 0.13% | +51,218+5.4% | 加碼 |
| Capital Research Global Investors | 914,141 | $8,972 萬 | 0.02% | +20,825+2.3% | 加碼 |
| Federated Hermes, Inc. | 891,358 | $8,749 萬 | 0.19% | +182,394+25.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 868,521 | $8,525 萬 | 0.16% | −62,389−6.7% | 減碼 |
| Azora Capital LP | 818,075 | $8,029 萬 | 3.61% | +818,075 | 新進 |
| Mawer Investment Management Ltd. | 745,279 | $7,315 萬 | 0.33% | −118,872−13.8% | 減碼 |
| Balyasny Asset Management LLC | 741,010 | $7,273 萬 | 0.17% | −409,571−35.6% | 減碼 |
| Victory Capital Management Inc | 735,737 | $7,221 萬 | 0.07% | +333,361+82.8% | 加碼 |
| Bank of Montreal | 720,909 | $7,076 萬 | 0.04% | +254,510+54.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 701,217 | $6,882 萬 | 0.05% | −10,199−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 696,521 | $6,836 萬 | 1.32% | −215,075−23.6% | 減碼 |
| HSBC Holdings PLC | 681,195 | $6,687 萬 | 0.04% | −68,155−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 669,123 | $6,567 萬 | 0.11% | −229,498−25.5% | 減碼 |
| First Trust Advisors LP | 656,374 | $6,442 萬 | 0.06% | +52,380+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 635,884 | $6,241 萬 | 0.05% | +117,858+22.8% | 加碼 |
| Prudential Financial Inc | 626,212 | $6,146 萬 | 0.08% | +323,314+106.7% | 加碼 |
| Bridgewater Associates, LP | 600,433 | $5,893 萬 | 0.27% | +402,027+202.6% | 加碼 |
| Coho Partners, Ltd. | 588,674 | $5,778 萬 | 2.66% | −523,209−47.1% | 減碼 |
| Pensioenfonds Rail & Ov | 587,574 | $5,767 萬 | 3.92% | +117,447+25.0% | 加碼 |
| Pinebridge Investments, L.P. | 586,161 | $5,753 萬 | 0.44% | +86,299+17.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 583,672 | $5,729 萬 | 0.60% | −19,240−3.2% | 減碼 |
| Standard Life Aberdeen plc | 552,315 | $5,416 萬 | 0.10% | −28,790−5.0% | 減碼 |
| Wellington Management Group LLP | 551,210 | $5,410 萬 | 0.01% | +32,513+6.3% | 加碼 |
| Rhumbline Advisers | 543,634 | $5,336 萬 | 0.05% | −21,639−3.8% | 減碼 |
| California Public Employees Retirement System | 509,050 | $4,996 萬 | 0.03% | −35,758−6.6% | 減碼 |
| Royal Bank of Canada | 491,217 | $4,821 萬 | 0.01% | +70,213+16.7% | 加碼 |
| Gabelli Funds LLC | 484,948 | $4,760 萬 | 0.36% | −7,432−1.5% | 減碼 |
| National Pension Service | 479,429 | $4,706 萬 | 0.04% | −51,295−9.7% | 減碼 |
| Great Lakes Advisors, LLC | 478,531 | $4,697 萬 | 0.40% | −12,170−2.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 468,019 | $4,594 萬 | 0.42% | −7,246−1.5% | 減碼 |
| California State Teachers Retirement System | 466,106 | $4,575 萬 | 0.05% | −22,487−4.6% | 減碼 |
| Alliancebernstein L.P. | 459,012 | $4,505 萬 | 0.02% | −11,779−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 457,924 | $4,473 萬 | 0.04% | +14,476+3.3% | 加碼 |
| Private Management Group Inc | 452,098 | $4,437 萬 | 1.60% | −26,879−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 449,595 | $4,413 萬 | 0.04% | +106,565+31.1% | 加碼 |
| Raymond James Financial Inc | 449,008 | $4,407 萬 | 0.02% | +449,008 | 新進 |
| Junto Capital Management LP | 448,835 | $4,405 萬 | 0.88% | +448,835 | 新進 |
| SEI Investments Co | 435,307 | $4,272 萬 | 0.05% | −49,102−10.1% | 減碼 |
| Teacher Retirement System of Texas | 428,383 | $4,205 萬 | 0.15% | +216,583+102.3% | 加碼 |
| Wells Fargo & Company | 414,497 | $4,068 萬 | 0.01% | −82,740−16.6% | 減碼 |
| Walleye Capital LLC | 413,448 | $4,058 萬 | 0.39% | +122,456+42.1% | 加碼 |
| Wedge Capital Management L L P | 395,805 | $3,885 萬 | 0.70% | −59,601−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 394,021 | $3,868 萬 | 0.05% | +88,250+28.9% | 加碼 |
| Prana Capital Management, LP | 380,320 | $3,733 萬 | 1.78% | −53,697−12.4% | 減碼 |
| Point72 Asset Management, L.P. | 373,621 | $3,667 萬 | 0.10% | +319,109+585.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 350,278 | $3,438 萬 | 0.08% | +100,001+40.0% | 加碼 |
| New York State Common Retirement Fund | 346,956 | $3,405 萬 | 0.05% | −54,908−13.7% | 減碼 |
| Millennium Management LLC | 345,476 | $3,391 萬 | 0.03% | −587,224−63.0% | 減碼 |
| Kames Capital plc | 338,961 | $3,329 萬 | 0.44% | +25,802+8.2% | 加碼 |
| American Century Companies Inc | 335,668 | $3,295 萬 | 0.02% | +7,833+2.4% | 加碼 |
| Principal Financial Group Inc | 334,164 | $3,280 萬 | 0.02% | −12,088−3.5% | 減碼 |
| AXA S.A. | 328,026 | $3,220 萬 | 0.10% | +25,725+8.5% | 加碼 |
| Marshall Wace, LLP | 319,307 | $3,134 萬 | 0.04% | +188,286+143.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 319,215 | $3,133 萬 | 0.08% | +170,973+115.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,017 | $3,062 萬 | 0.06% | +312,017 | 新進 |
| The PNC Financial Services Group, Inc. | 311,118 | $3,054 萬 | 0.02% | −2,182−0.7% | 減碼 |
| Macquarie Group Ltd | 317,392 | $3,004 萬 | 0.04% | +13,541+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,307 | $2,977 萬 | 0.08% | −8,670−2.8% | 減碼 |
| Jane Street Group, LLC | 292,820 | $2,874 萬 | 0.05% | −95,596−24.6% | 減碼 |