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 |
|---|---|---|---|---|---|
| Financial Advisors, LLC | 2,820 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,824 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,856 | $28.0 萬 | 0.01% | −169−5.6% | 減碼 |
| Pallas Capital Advisors LLC | 2,866 | $28.1 萬 | 0.01% | +84+3.0% | 加碼 |
| St Germain D J Co Inc | 2,869 | $28.2 萬 | 0.01% | +180+6.7% | 加碼 |
| BostonPremier Wealth LLC | 2,882 | $28.3 萬 | 0.17% | +2,882 | 新進 |
| Kidder Stephen W | 2,900 | $28.5 萬 | 0.09% | −50−1.7% | 減碼 |
| Vista Wealth Management Group, LLC | 2,900 | $28.5 萬 | 0.02% | +100+3.6% | 加碼 |
| IHT Wealth Management, LLC | 2,947 | $28.9 萬 | 0.01% | −1,194−28.8% | 減碼 |
| Stevens Capital Management LP | 2,959 | $29.0 萬 | 0.12% | +2,959 | 新進 |
| AlTi Global, Inc. | 2,970 | $29.1 萬 | 0.01% | +2,970 | 新進 |
| Baader Bank INC | 2,989 | $29.3 萬 | 0.03% | +21+0.7% | 加碼 |
| Burt Wealth Advisors | 3,000 | $29.4 萬 | 0.07% | −88−2.8% | 減碼 |
| Cohen Capital Management, Inc. | 3,000 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Brighton Jones LLC | 3,012 | $29.6 萬 | 0.01% | +3,012 | 新進 |
| Lake Street Advisors Group, LLC | 3,064 | $30.1 萬 | 0.01% | −344−10.1% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,066 | $30.1 萬 | 0.05% | +59+2.0% | 加碼 |
| Atlantic Trust, LLC | 3,070 | $30.1 萬 | 0.07% | +24+0.8% | 加碼 |
| AMG National Trust Bank | 3,100 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 3,100 | $30.4 萬 | 0.05% | +3,100 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 3,113 | $30.6 萬 | 0.09% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 3,122 | $30.6 萬 | 0.02% | +3,122 | 新進 |
| Vise Technologies, Inc. | 3,132 | $30.7 萬 | 0.03% | +3,132 | 新進 |
| Congress Wealth Management LLC | 3,132 | $30.7 萬 | 0.00% | +3,132 | 新進 |
| Cigna Investments Inc | 3,130 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Private Trust Co NA | 3,145 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Beacon Financial Group | 3,164 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,124 | $31.4 萬 | 0.01% | −6−0.2% | 減碼 |
| GAMMA Investing LLC | 3,202 | $31.4 萬 | 0.03% | +709+28.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,207 | $31.5 萬 | 0.00% | −1,245−28.0% | 減碼 |
| Modera Wealth Management, LLC | 3,210 | $31.5 萬 | 0.00% | +81+2.6% | 加碼 |
| Warren Averett Asset Management, LLC | 3,227 | $31.7 萬 | 0.00% | +415+14.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,243 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Zhang Financial LLC | 3,247 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,251 | $31.9 萬 | 0.13% | +3,251 | 新進 |
| Resources Investment Advisors, LLC. | 3,259 | $32.0 萬 | 0.00% | +209+6.9% | 加碼 |
| Blue Fin Capital, Inc. | 3,308 | $32.5 萬 | 0.06% | −31−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 3,312 | $32.5 萬 | 0.00% | −168−4.8% | 減碼 |
| Adviser Investments LLC | 3,350 | $32.9 萬 | 0.00% | +3,350 | 新進 |
| Ramirez Asset Management, Inc. | 3,355 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,359 | $33.0 萬 | 0.00% | +853+34.0% | 加碼 |
| Atomi Financial Group, Inc. | 3,366 | $33.0 萬 | 0.02% | +302+9.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,382 | $33.2 萬 | 0.02% | +3+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 3,397 | $33.3 萬 | 0.02% | +23+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 3,418 | $33.5 萬 | 0.01% | +19+0.6% | 加碼 |
| Norway Savings Bank | 3,438 | $33.7 萬 | 0.19% | −85−2.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 3,453 | $33.9 萬 | 0.08% | −2,739−44.2% | 減碼 |
| Peapack Gladstone Financial Corp | 3,452 | $33.9 萬 | 0.00% | −1,831−34.7% | 減碼 |
| NorthRock Partners, LLC | 3,460 | $34.0 萬 | 0.01% | −637−15.5% | 減碼 |
| Juncture Wealth Strategies, LLC | 3,468 | $34.0 萬 | 0.13% | 00.0% | 不變 |
| Means Investment Co., Inc. | 3,494 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,500 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| BFSG, LLC | 3,521 | $34.6 萬 | 0.04% | −204−5.5% | 減碼 |
| CIBC World Markets Inc. | 3,570 | $35.0 萬 | 0.00% | −54,461−93.8% | 減碼 |
| Paragon Capital Management Ltd | 3,618 | $35.5 萬 | 0.07% | −54−1.5% | 減碼 |
| Morningstar Investment Management LLC | 3,652 | $35.8 萬 | 0.03% | −3,780−50.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,650 | $35.8 萬 | 0.02% | +257+7.6% | 加碼 |
| Essex Savings Bank | 3,700 | $36.3 萬 | 0.09% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 3,719 | $36.5 萬 | 0.01% | −124−3.2% | 減碼 |
| Systematic Alpha Investments, LLC | 3,798 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,809 | $37.4 萬 | 0.01% | −449−10.5% | 減碼 |
| Plimoth Trust Co LLC | 3,895 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| BBR Partners, LLC | 3,922 | $38.5 萬 | 0.03% | +22+0.6% | 加碼 |
| Taika Capital, LP | 3,925 | $38.5 萬 | 0.29% | +3,925 | 新進 |
| Piscataqua Savings Bank | 3,937 | $38.6 萬 | 0.33% | −130−3.2% | 減碼 |
| DGS Capital Management, LLC | 3,963 | $38.9 萬 | 0.10% | +15+0.4% | 加碼 |
| Evanson Asset Management, LLC | 3,975 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 4,002 | $39.3 萬 | 0.27% | +4,002 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 4,022 | $39.5 萬 | 0.12% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,024 | $39.5 萬 | 0.01% | +4,024 | 新進 |
| TownSquare Capital, LLC | 4,038 | $39.6 萬 | 0.00% | +69+1.7% | 加碼 |
| Sachetta, LLC | 4,041 | $39.7 萬 | 0.16% | +11+0.3% | 加碼 |
| Horizon Investments, LLC | 4,087 | $39.8 萬 | 0.01% | +35+0.9% | 加碼 |
| Busey Wealth Management | 4,060 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Trust Asset Management LLC | 4,066 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 4,079 | $40.0 萬 | 0.03% | −500−10.9% | 減碼 |
| Profund Advisors LLC | 4,110 | $40.3 萬 | 0.01% | −817−16.6% | 減碼 |
| Trust Co of the South | 4,117 | $40.4 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,124 | $40.5 萬 | 0.00% | −34,098−89.2% | 減碼 |
| Ascent Wealth Partners, LLC | 4,137 | $40.6 萬 | 0.05% | +4,137 | 新進 |
| Empirical Asset Management, LLC | 4,607 | $40.8 萬 | 0.14% | +459+11.1% | 加碼 |
| Delta Investment Management, LLC | 4,164 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,167 | $40.9 萬 | 0.01% | +1,813+77.0% | 加碼 |
| L2 Asset Management, LLC | 4,239 | $41.6 萬 | 0.09% | −88−2.0% | 減碼 |
| Hilltop Holdings Inc. | 4,249 | $41.7 萬 | 0.03% | +97+2.3% | 加碼 |
| Forbes J M & Co LLP | 4,269 | $41.9 萬 | 0.04% | −843−16.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,296 | $42.2 萬 | 0.00% | +751+21.2% | 加碼 |
| Parkside Financial Bank & Trust | 4,298 | $42.2 萬 | 0.06% | +3+0.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,300 | $42.2 萬 | 0.20% | 00.0% | 不變 |
| Carlson Capital L P | 4,300 | $42.2 萬 | 0.25% | +4,300 | 新進 |
| Canandaigua National Bank & Trust Co | 4,312 | $42.3 萬 | 0.04% | −105−2.4% | 減碼 |
| MWA Asset Management | 4,320 | $42.4 萬 | 0.28% | −70−1.6% | 減碼 |
| Kestra Investment Management, LLC | 4,340 | $42.6 萬 | 0.02% | +4,340 | 新進 |
| Checchi Capital Advisers, LLC | 4,342 | $42.6 萬 | 0.03% | +21+0.5% | 加碼 |
| Shayne & Co., LLC | 4,361 | $42.8 萬 | 0.11% | 00.0% | 不變 |
| Advisors Management Group Inc | 4,378 | $43.0 萬 | 0.10% | −52−1.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,455 | $43.7 萬 | 0.14% | +499+12.6% | 加碼 |
| Howland Capital Management LLC | 4,477 | $43.9 萬 | 0.02% | +4,477 | 新進 |
| Forum Financial Management, LP | 4,483 | $44.0 萬 | 0.01% | +232+5.5% | 加碼 |
| Ellevest, Inc. | 4,570 | $44.9 萬 | 0.03% | +19+0.4% | 加碼 |