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 |
|---|---|---|---|---|---|
| Syon Capital LLC | 4,580 | $45.0 萬 | 0.04% | −324−6.6% | 減碼 |
| 1832 Asset Management L.P. | 4,600 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 4,600 | $45.1 萬 | 0.11% | +1,000+27.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,704 | $46.2 萬 | 0.01% | +1,561+49.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,719 | $46.3 萬 | 0.14% | +435+10.2% | 加碼 |
| Ostrum Asset Management | 4,746 | $46.6 萬 | 0.04% | −196−4.0% | 減碼 |
| Rossmore Private Capital | 4,760 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 4,770 | $46.8 萬 | 0.01% | −4,000−45.6% | 減碼 |
| Trustco Bank Corp N Y | 4,806 | $47.2 萬 | 0.51% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 4,857 | $47.7 萬 | 0.06% | +4,857 | 新進 |
| Coldstream Capital Management Inc | 4,883 | $47.9 萬 | 0.01% | +369+8.2% | 加碼 |
| Quantessence Capital LLC | 4,909 | $48.2 萬 | 0.20% | +4,909 | 新進 |
| Relyea Zuckerberg Hanson LLC | 4,919 | $48.3 萬 | 0.06% | +70+1.4% | 加碼 |
| GWM Advisors LLC | 4,967 | $48.7 萬 | 0.00% | −47−0.9% | 減碼 |
| Greenwich Wealth Management LLC | 4,996 | $49.0 萬 | 0.03% | −244−4.7% | 減碼 |
| SPC Financial, Inc. | 5,000 | $49.1 萬 | 0.04% | +300+6.4% | 加碼 |
| Fulton Bank, N.A. | 5,182 | $50.9 萬 | 0.02% | −376−6.8% | 減碼 |
| VERITY Wealth Advisors | 5,194 | $51.0 萬 | 0.37% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 5,462 | $51.3 萬 | 0.03% | −1,267−18.8% | 減碼 |
| Quarry LP | 5,260 | $51.6 萬 | 0.10% | +5,260 | 新進 |
| Pinnacle Associates Ltd | 5,275 | $51.8 萬 | 0.01% | −847−13.8% | 減碼 |
| Aries Wealth Management | 5,279 | $51.8 萬 | 0.14% | 00.0% | 不變 |
| Saranac Partners Ltd | 5,295 | $52.0 萬 | 0.29% | +5,295 | 新進 |
| Beach Investment Counsel Inc | 5,318 | $52.2 萬 | 0.07% | −100−1.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 5,335 | $52.4 萬 | 0.52% | 00.0% | 不變 |
| Choate Investment Advisors | 5,339 | $52.4 萬 | 0.01% | −2,978−35.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,344 | $52.4 萬 | 0.08% | −135−2.5% | 減碼 |
| Fieldview Capital Management, LLC | 5,361 | $52.6 萬 | 0.08% | +5,361 | 新進 |
| Smith Group Asset Management, LLC | 5,363 | $52.6 萬 | 0.04% | +5,363 | 新進 |
| Systematic Financial Management LP | 5,400 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Cannon Advisors, Inc. | 5,424 | $53.2 萬 | 0.45% | 00.0% | 不變 |
| HB Wealth Management, LLC | 5,481 | $53.8 萬 | 0.01% | +401+7.9% | 加碼 |
| First Citizens Bank & Trust Co | 5,487 | $53.9 萬 | 0.01% | −300−5.2% | 減碼 |
| Vestcor Inc | 5,536 | $54.3 萬 | 0.02% | −9−0.2% | 減碼 |
| Wealth Effects LLC | 5,554 | $54.5 萬 | 0.19% | 00.0% | 不變 |
| Prudential PLC | 5,568 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,577 | $54.7 萬 | 0.01% | +378+7.3% | 加碼 |
| Am Investment Strategies LLC | 5,587 | $54.8 萬 | 0.13% | +5+0.1% | 加碼 |
| LVW Advisors, LLC | 5,630 | $55.3 萬 | 0.07% | −801−12.5% | 減碼 |
| Meeder Advisory Services, Inc. | 5,642 | $55.4 萬 | 0.03% | +258+4.8% | 加碼 |
| Harbor Investment Advisory, LLC | 5,683 | $55.8 萬 | 0.05% | −168−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,701 | $56.0 萬 | 0.04% | −14,625−72.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,772 | $56.7 萬 | 0.10% | −187−3.1% | 減碼 |
| Point72 (DIFC) Ltd | 5,791 | $56.8 萬 | 0.05% | −21,241−78.6% | 減碼 |
| Northeast Investment Management | 5,834 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 6,152 | $57.8 萬 | 0.03% | +218+3.7% | 加碼 |
| Canada Post Corp Registered Pension Plan | 5,894 | $57.8 萬 | 0.03% | +5,894 | 新進 |
| Bryce Point Capital, LLC | 5,916 | $58.1 萬 | 0.17% | +5,916 | 新進 |
| Per Stirling Capital Management, LLC. | 5,962 | $58.5 萬 | 0.08% | +45+0.8% | 加碼 |
| Carnegie Lake Advisors LLC | 5,985 | $58.7 萬 | 0.24% | 00.0% | 不變 |
| 111 Capital | 5,982 | $58.7 萬 | 0.12% | +5,982 | 新進 |
| Newman Dignan & Sheerar, Inc. | 6,000 | $58.9 萬 | 0.15% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 6,000 | $58.9 萬 | 0.24% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,006 | $58.9 萬 | 0.02% | +6+0.1% | 加碼 |
| Bowen Hanes & Co Inc | 6,038 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,040 | $59.3 萬 | 0.00% | −1,498−19.9% | 減碼 |
| Chicago Trust Co NA | 6,049 | $59.4 萬 | 0.11% | −363−5.7% | 減碼 |
| Legacy Advisors, LLC | 6,053 | $59.4 萬 | 0.06% | −4,561−43.0% | 減碼 |
| Jump Financial, LLC | 6,144 | $60.3 萬 | 0.01% | −57,912−90.4% | 減碼 |
| Safe Harbor Fiduciary, LLC | 6,161 | $60.5 萬 | 0.62% | −128−2.0% | 減碼 |
| Anchor Capital Advisors LLC | 6,229 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Chicago Capital, LLC | 6,245 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Barr E S & Co | 6,250 | $61.3 萬 | 0.04% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 6,300 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 6,316 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 6,381 | $62.6 萬 | 0.03% | +86+1.4% | 加碼 |
| Schechter Investment Advisors, LLC | 6,470 | $63.5 萬 | 0.05% | −202−3.0% | 減碼 |
| Roberts Glore & Co Inc | 6,486 | $63.7 萬 | 0.19% | −402−5.8% | 減碼 |
| MAI Capital Management | 6,571 | $64.5 萬 | 0.00% | +1,172+21.7% | 加碼 |
| CSS LLC | 6,584 | $64.6 萬 | 0.04% | −530−7.5% | 減碼 |
| Park Avenue Securities LLC | 6,622 | $65.0 萬 | 0.01% | +1,651+33.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 6,627 | $65.0 萬 | 0.21% | −784−10.6% | 減碼 |
| WSFS Capital Management, LLC | 6,670 | $65.5 萬 | 0.04% | −4,116−38.2% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 6,742 | $66.2 萬 | 0.54% | −76−1.1% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $66.3 萬 | 0.34% | 00.0% | 不變 |
| Signaturefd, LLC | 6,947 | $68.2 萬 | 0.01% | +49+0.7% | 加碼 |
| DMG Group, LLC | 7,100 | $69.7 萬 | 0.57% | +77+1.1% | 加碼 |
| Hancock Whitney Corp | 7,115 | $69.8 萬 | 0.02% | +7,115 | 新進 |
| Aigen Investment Management, LP | 7,135 | $70.0 萬 | 0.12% | −20,019−73.7% | 減碼 |
| Brookstone Capital Management | 7,196 | $70.6 萬 | 0.01% | +712+11.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,200 | $70.7 萬 | 0.41% | 00.0% | 不變 |
| Empowered Funds, LLC | 7,267 | $70.8 萬 | 0.01% | +2,338+47.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 7,396 | $72.6 萬 | 0.05% | +750+11.3% | 加碼 |
| Davenport & Co LLC | 7,491 | $73.5 萬 | 0.00% | −880−10.5% | 減碼 |
| Integrated Wealth Concepts LLC | 7,539 | $74.0 萬 | 0.01% | +488+6.9% | 加碼 |
| InvesTrust | 7,550 | $74.2 萬 | 0.21% | +7,550 | 新進 |
| Bleakley Financial Group, LLC | 7,596 | $74.6 萬 | 0.02% | +539+7.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,642 | $75.0 萬 | 0.05% | −471−5.8% | 減碼 |
| Guinness Asset Management LTD | 7,694 | $75.5 萬 | 0.01% | +3,057+65.9% | 加碼 |
| CX Institutional | 7,729 | $75.9 萬 | 0.03% | +481+6.6% | 加碼 |
| McAdam, LLC | 7,769 | $76.3 萬 | 0.04% | +1,343+20.9% | 加碼 |
| Culbertson A N & Co Inc | 7,807 | $76.6 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,900 | $77.5 萬 | 0.00% | −2,466−23.8% | 減碼 |
| Kings Path Partners LLC | 7,910 | $77.6 萬 | 0.33% | −5,510−41.1% | 減碼 |
| Washington Trust Co | 7,989 | $78.4 萬 | 0.03% | −440−5.2% | 減碼 |
| Hunter Associates Investment Management LLC | 8,001 | $78.6 萬 | 0.12% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,000 | $78.9 萬 | 0.04% | −28−0.3% | 減碼 |
| Rockland Trust Co | 8,257 | $81.0 萬 | 0.04% | −75−0.9% | 減碼 |
| Welch Group, LLC | 8,348 | $82.0 萬 | 0.04% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 8,370 | $82.2 萬 | 0.04% | +8,370 | 新進 |