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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 8,384 | $82.3 萬 | 0.45% | +8,384 | 新進 |
| Private Advisor Group, LLC | 8,403 | $82.5 萬 | 0.00% | +3,928+87.8% | 加碼 |
| Robbins Farley LLC | 8,417 | $82.6 萬 | 0.40% | −1,281−13.2% | 減碼 |
| Denali Advisors LLC | 8,431 | $82.8 萬 | 0.09% | −1,100−11.5% | 減碼 |
| Allstate Corp | 8,472 | $83.2 萬 | 0.02% | +8,472 | 新進 |
| BKD Wealth Advisors, LLC | 8,518 | $83.6 萬 | 0.02% | −135−1.6% | 減碼 |
| Curbstone Financial Management Corp | 8,550 | $83.9 萬 | 0.18% | 00.0% | 不變 |
| Rothschild Investment LLC | 8,738 | $85.8 萬 | 0.06% | +27+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,767 | $86.0 萬 | 0.03% | +643+7.9% | 加碼 |
| Panagora Asset Management Inc | 9,027 | $88.6 萬 | 0.00% | −1,127−11.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,308 | $91.4 萬 | 0.02% | −156−1.6% | 減碼 |
| Boston Trust Walden Corp | 9,407 | $92.3 萬 | 0.01% | −4,354−31.6% | 減碼 |
| Longfellow Investment Management Co LLC | 9,508 | $93.3 萬 | 0.24% | −4,353−31.4% | 減碼 |
| Atria Investments LLC | 9,566 | $93.9 萬 | 0.01% | −3,218−25.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,585 | $94.1 萬 | 0.15% | −2,646−21.6% | 減碼 |
| Everence Capital Management Inc | 9,590 | $94.1 萬 | 0.06% | −1,790−15.7% | 減碼 |
| Stock Yards Bank & Trust Co | 9,617 | $94.4 萬 | 0.03% | +91+1.0% | 加碼 |
| Nomura Holdings Inc | 9,663 | $94.8 萬 | 0.01% | −19,287−66.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,672 | $94.9 萬 | 0.00% | +10.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,758 | $95.4 萬 | 0.00% | +446+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,751 | $95.7 萬 | 0.01% | −450−4.4% | 減碼 |
| V-Square Quantitative Management LLC | 9,761 | $95.8 萬 | 0.14% | +632+6.9% | 加碼 |
| Metis Global Partners, LLC | 10,000 | $98.2 萬 | 0.03% | +420+4.4% | 加碼 |
| Applied Finance Capital Management, LLC | 10,022 | $98.4 萬 | 0.04% | +279+2.9% | 加碼 |
| Petrus Trust Company, LTA | 10,044 | $98.6 萬 | 0.10% | +10,044 | 新進 |
| Apollon Wealth Management, LLC | 10,050 | $98.6 萬 | 0.02% | +138+1.4% | 加碼 |
| Agf Management Ltd | 10,065 | $98.8 萬 | 0.00% | +2,193+27.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,149 | $99.6 萬 | 0.01% | +2,182+27.4% | 加碼 |
| Toroso Investments, LLC | 10,248 | $99.8 萬 | 0.01% | +1,404+15.9% | 加碼 |
| Abbot Financial Management, Inc. | 10,210 | $100.2 萬 | 0.50% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,222 | $100.3 萬 | 0.02% | −404−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 10,275 | $100.8 萬 | 0.00% | −386−3.6% | 減碼 |
| ISAM Funds (UK) Ltd | 10,318 | $101.3 萬 | 0.75% | +7,256+237.0% | 加碼 |
| United Capital Financial Advisers, LLC | 10,390 | $102.0 萬 | 0.01% | −30.0% | 減碼 |
| Paradigm Asset Management Co LLC | 10,600 | $104.0 萬 | 0.28% | +10,600 | 新進 |
| Guggenheim Capital LLC | 10,716 | $105.2 萬 | 0.01% | −7,635−41.6% | 減碼 |
| Aft, Forsyth & Sober, LLC | 10,750 | $105.5 萬 | 0.34% | −9,000−45.6% | 減碼 |
| Caxton Associates LP | 10,802 | $106.0 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,835 | $106.3 萬 | 0.03% | +10,835 | 新進 |
| Oliver Luxxe Assets LLC | 12,035 | $106.5 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,864 | $106.6 萬 | 0.01% | −178−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,864 | $106.6 萬 | 0.01% | −178−1.6% | 減碼 |
| Benin Management CORP | 11,002 | $108.0 萬 | 0.30% | −10,620−49.1% | 減碼 |
| Citizens Financial Group Inc | 11,010 | $108.1 萬 | 0.02% | +5,220+90.2% | 加碼 |
| First National Trust Co | 11,018 | $108.1 萬 | 0.04% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 11,076 | $108.7 萬 | 0.52% | +11,076 | 新進 |
| Empirical Finance, LLC | 11,091 | $108.9 萬 | 0.06% | −177−1.6% | 減碼 |
| Lido Advisors, LLC | 11,113 | $109.1 萬 | 0.01% | +276+2.5% | 加碼 |
| Callan Family Office, LLC | 11,234 | $110.3 萬 | 0.07% | +8,490+309.4% | 加碼 |
| Avantax Advisory Services, Inc. | 11,308 | $111.0 萬 | 0.01% | +5,897+109.0% | 加碼 |
| Ballentine Partners, LLC | 11,336 | $111.3 萬 | 0.02% | +485+4.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,395 | $111.8 萬 | 0.04% | +1,173+11.5% | 加碼 |
| Headlands Technologies LLC | 11,461 | $112.5 萬 | 0.11% | +11,461 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,465 | $112.5 萬 | 0.00% | −491−4.1% | 減碼 |
| Invst, LLC | 11,582 | $113.7 萬 | 0.14% | +206+1.8% | 加碼 |
| Resources Management Corp | 11,615 | $114.0 萬 | 0.16% | +125+1.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,546 | $114.1 萬 | 0.20% | +6,705+75.8% | 加碼 |
| HBK Sorce Advisory LLC | 11,662 | $114.5 萬 | 0.03% | −5,061−30.3% | 減碼 |
| Huntington National Bank | 11,671 | $114.6 萬 | 0.01% | +150+1.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 11,695 | $114.8 萬 | 0.05% | +9,787+512.9% | 加碼 |
| Evergreen Capital Management LLC | 11,766 | $115.5 萬 | 0.04% | +30+0.3% | 加碼 |
| Keybank National Association | 11,776 | $115.6 萬 | 0.00% | −3,595−23.4% | 減碼 |
| Medallion Wealth Advisors, LLC | 11,787 | $115.7 萬 | 0.57% | +11,787 | 新進 |
| MML Investors Services, LLC | 11,895 | $116.8 萬 | 0.00% | +659+5.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,902 | $116.8 萬 | 0.04% | −240−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 12,036 | $118.1 萬 | 0.00% | −239−1.9% | 減碼 |
| Blair William & Co | 12,129 | $119.0 萬 | 0.00% | +99+0.8% | 加碼 |
| Burney Co | 12,142 | $119.2 萬 | 0.04% | +1,694+16.2% | 加碼 |
| Caisse des Depots Et Consignations | 12,167 | $119.4 萬 | 0.06% | +12,167 | 新進 |
| Jacobi Capital Management LLC | 12,232 | $120.1 萬 | 0.09% | +121+1.0% | 加碼 |
| CWM, LLC | 12,389 | $121.6 萬 | 0.01% | +1,018+9.0% | 加碼 |
| Arjuna Capital | 12,517 | $122.9 萬 | 0.33% | +4,916+64.7% | 加碼 |
| Synovus Financial Corp | 12,696 | $124.6 萬 | 0.02% | −625−4.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,829 | $125.9 萬 | 0.03% | +640+5.3% | 加碼 |
| Papp L Roy & Associates | 12,976 | $127.4 萬 | 0.15% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,042 | $128.0 萬 | 0.01% | −349−2.6% | 減碼 |
| Bryn Mawr Trust Co | 13,186 | $129.4 萬 | 0.02% | +475+3.7% | 加碼 |
| CAPROCK Group, Inc. | 13,215 | $129.7 萬 | 0.04% | +556+4.4% | 加碼 |
| ING Groep NV | 13,250 | $130.0 萬 | 0.01% | +13,250 | 新進 |
| Raiffeisen Bank International AG | 13,246 | $130.2 萬 | 0.02% | +13,246 | 新進 |
| Norinchukin Bank, The | 13,410 | $131.6 萬 | 0.03% | +1,018+8.2% | 加碼 |
| Nebula Research & Development LLC | 13,430 | $131.8 萬 | 0.15% | −9,732−42.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,509 | $132.3 萬 | 0.00% | −861−6.0% | 減碼 |
| Montag A & Associates Inc | 13,532 | $132.8 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,667 | $134.1 萬 | 0.05% | +13,667 | 新進 |
| Verition Fund Management LLC | 13,776 | $135.2 萬 | 0.01% | −26,078−65.4% | 減碼 |
| AXS Investments LLC | 13,991 | $137.3 萬 | 0.38% | −1,000−6.7% | 減碼 |
| M&G Plc | 14,199 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,228 | $139.6 萬 | 0.05% | −500−3.4% | 減碼 |
| Tiaa Trust, National Association | 14,370 | $141.0 萬 | 0.00% | −235−1.6% | 減碼 |
| Selway Asset Management | 14,400 | $141.3 萬 | 0.56% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 14,525 | $142.6 萬 | 0.11% | +50+0.3% | 加碼 |
| Wilkins Investment Counsel Inc | 14,550 | $142.8 萬 | 0.21% | −400−2.7% | 減碼 |
| King Luther Capital Management Corp | 14,876 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 15,000 | $147.2 萬 | 0.35% | +15,000 | 新進 |
| Jefferies Financial Group Inc. | 15,067 | $147.9 萬 | 0.02% | −14,094−48.3% | 減碼 |
| Cypress Capital Group | 15,169 | $148.9 萬 | 0.18% | +3,390+28.8% | 加碼 |
| IFG Advisory, LLC | 15,455 | $151.7 萬 | 0.09% | −71−0.5% | 減碼 |
| Wesbanco Bank Inc | 15,507 | $152.2 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,583 | $152.9 萬 | 0.01% | +7,628+95.9% | 加碼 |