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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 15,585 | $153.0 萬 | 0.51% | +15,585 | 新進 |
| First National Advisers, LLC | 15,598 | $153.1 萬 | 0.25% | +32+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 15,633 | $153.4 萬 | 0.03% | −1,578−9.2% | 減碼 |
| Securian Asset Management, Inc | 15,669 | $153.8 萬 | 0.04% | −846−5.1% | 減碼 |
| Clearstead Advisors, LLC | 15,724 | $154.3 萬 | 0.02% | −58−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $155.1 萬 | 0.03% | −1,000−6.0% | 減碼 |
| Convergence Investment Partners, LLC | 15,964 | $156.7 萬 | 0.35% | −180−1.1% | 減碼 |
| NEOS Investment Management LLC | 16,273 | $158.5 萬 | 0.04% | +3,728+29.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,232 | $159.3 萬 | 0.02% | −1,860−10.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,284 | $159.8 萬 | 0.03% | −39−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 15,666 | $160.2 萬 | 0.01% | +966+6.6% | 加碼 |
| Global Financial Private Client, LLC | 16,385 | $160.8 萬 | 0.60% | +2,522+18.2% | 加碼 |
| Quest Partners LLC | 16,630 | $163.2 萬 | 0.22% | −4,086−19.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,716 | $164.1 萬 | 0.02% | −711−4.1% | 減碼 |
| Davy Global Fund Management Ltd | 16,720 | $164.1 萬 | 0.19% | −3,141−15.8% | 減碼 |
| Wolverine Trading, LLC | 16,704 | $164.2 萬 | 0.04% | +2,479+17.4% | 加碼 |
| J. Safra Sarasin Holding AG | 16,741 | $164.3 萬 | 0.03% | −3,335−16.6% | 減碼 |
| Greenleaf Trust | 16,781 | $164.7 萬 | 0.01% | +384+2.3% | 加碼 |
| SG Americas Securities, LLC | 16,861 | $165.5 萬 | 0.01% | −4,959−22.7% | 減碼 |
| Brown Advisory Inc | 17,156 | $168.4 萬 | 0.00% | −45−0.3% | 減碼 |
| Shell Asset Management Co | 17,300 | $169.8 萬 | 0.07% | −195−1.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 17,273 | $169.8 萬 | 0.04% | +1,281+8.0% | 加碼 |
| Captrust Financial Advisors | 17,351 | $170.3 萬 | 0.00% | −165−0.9% | 減碼 |
| Hall Laurie J Trustee | 17,379 | $170.6 萬 | 0.56% | −75−0.4% | 減碼 |
| Quantbot Technologies LP | 17,525 | $172.0 萬 | 0.06% | −22,036−55.7% | 減碼 |
| Woodline Partners LP | 17,605 | $172.8 萬 | 0.01% | +17,605 | 新進 |
| MONECO Advisors, LLC | 17,732 | $174.0 萬 | 0.18% | +17,732 | 新進 |
| Beaton Management Co. Inc. | 17,870 | $175.4 萬 | 0.90% | −200−1.1% | 減碼 |
| Allianz SE | 18,073 | $177.6 萬 | 0.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,106 | $177.7 萬 | 0.06% | −774−4.1% | 減碼 |
| Neville Rodie & Shaw Inc | 18,150 | $178.2 萬 | 0.13% | +14,000+337.3% | 加碼 |
| Crestwood Advisors Group LLC | 18,236 | $179.0 萬 | 0.03% | −367−2.0% | 減碼 |
| Fayez Sarofim & Co | 18,279 | $179.4 萬 | 0.00% | +18,279 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,291 | $179.5 萬 | 0.47% | +6,246+51.9% | 加碼 |
| Moors & Cabot, Inc. | 18,332 | $179.9 萬 | 0.09% | +131+0.7% | 加碼 |
| Mount Capital Ltd | 18,600 | $182.6 萬 | 0.65% | 00.0% | 不變 |
| Entropy Technologies, LP | 18,611 | $182.7 萬 | 0.19% | +18,611 | 新進 |
| Harvest Investment Advisors, LLC | 19,029 | $186.8 萬 | 1.29% | −335−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 22,045 | $188.6 萬 | 0.00% | +7,755+54.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 19,387 | $190.3 萬 | 0.00% | −14,030−42.0% | 減碼 |
| Pitcairn Co | 19,531 | $191.7 萬 | 0.11% | −5,334−21.5% | 減碼 |
| AIA Group Ltd | 19,948 | $195.8 萬 | 0.05% | +532+2.7% | 加碼 |
| First Hawaiian Bank | 20,201 | $198.3 萬 | 0.06% | −2,532−11.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,319 | $199.4 萬 | 0.06% | −316−1.5% | 減碼 |
| Kentucky Retirement Systems | 20,521 | $201.4 萬 | 0.06% | −282−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,575 | $201.9 萬 | 0.02% | −905−4.2% | 減碼 |
| Avanza Fonder AB | 20,796 | $204.1 萬 | 0.06% | +20,796 | 新進 |
| Gotham Asset Management, LLC | 20,906 | $205.2 萬 | 0.02% | +3,817+22.3% | 加碼 |
| DMKC Advisory Services, LLC | 21,180 | $207.9 萬 | 1.89% | +21,180 | 新進 |
| Jain Global LLC | 21,182 | $207.9 萬 | 0.06% | +21,182 | 新進 |
| Mathes Company, Inc. | 21,450 | $210.5 萬 | 0.77% | −450−2.1% | 減碼 |
| Massachusetts Wealth Management | 21,484 | $210.9 萬 | 1.30% | −25−0.1% | 減碼 |
| Lecap Asset Management Ltd | 21,493 | $211.0 萬 | 0.57% | −2,937−12.0% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,551 | $211.5 萬 | 1.48% | −105−0.5% | 減碼 |
| Security National Bank of So Dak | 21,776 | $213.7 萬 | 1.19% | +25+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,874 | $214.6 萬 | 0.05% | −253−1.1% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $215.9 萬 | 0.88% | 00.0% | 不變 |
| Diversified Trust Co | 22,193 | $217.8 萬 | 0.05% | −4,537−17.0% | 減碼 |
| Capital International Sarl | 22,443 | $220.3 萬 | 0.05% | −1,346−5.7% | 減碼 |
| River & Mercantile Asset Management LLP | 22,475 | $220.7 萬 | 0.43% | −47,091−67.7% | 減碼 |
| HM Payson & Co | 22,535 | $221.2 萬 | 0.04% | −849−3.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 22,550 | $221.3 萬 | 0.37% | −2,490−9.9% | 減碼 |
| IMC-Chicago, LLC | 22,550 | $221.3 萬 | 0.06% | −7,157−24.1% | 減碼 |
| DRW Securities, LLC | 22,672 | $222.5 萬 | 0.15% | +22,672 | 新進 |
| Central Pacific Bank - Trust Division | 22,950 | $225.3 萬 | 0.29% | −950−4.0% | 減碼 |
| American Capital Advisory, LLC | 22,974 | $225.5 萬 | 1.25% | −583−2.5% | 減碼 |
| Wetherby Asset Management Inc | 23,023 | $226.0 萬 | 0.11% | +276+1.2% | 加碼 |
| BDF-Gestion | 23,398 | $229.7 萬 | 0.24% | −3,040−11.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,452 | $230.2 萬 | 0.05% | −6,711−22.2% | 減碼 |
| Boston Private Wealth LLC | 23,501 | $230.7 萬 | 0.04% | +23,501 | 新進 |
| Northwest & Ethical Investments L.P. | 23,590 | $231.5 萬 | 0.06% | +13,838+141.9% | 加碼 |
| Creative Planning | 23,667 | $232.3 萬 | 0.00% | +2,797+13.4% | 加碼 |
| Columbus Macro, LLC | 24,009 | $235.6 萬 | 0.33% | +8,976+59.7% | 加碼 |
| QRG Capital Management, Inc. | 24,055 | $236.1 萬 | 0.02% | −1,963−7.5% | 減碼 |
| Mercer Global Advisors Inc | 24,490 | $240.4 萬 | 0.01% | −4,442−15.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,013 | $240.7 萬 | 0.02% | −3,902−14.0% | 減碼 |
| Tredje AP-fonden | 24,563 | $241.1 萬 | 0.02% | −24,562−50.0% | 減碼 |
| Twin Capital Management Inc | 24,939 | $244.8 萬 | 0.27% | +834+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,099 | $246.3 萬 | 0.05% | −470−1.8% | 減碼 |
| Engineers Gate Manager LP | 25,140 | $246.7 萬 | 0.04% | +16,222+181.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 25,832 | $253.5 萬 | 0.19% | +2,237+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 26,052 | $255.2 萬 | 0.01% | +1,421+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 26,725 | $262.3 萬 | 0.01% | −266,618−90.9% | 減碼 |
| Vontobel Holding Ltd. | 27,216 | $267.1 萬 | 0.01% | +1,183+4.5% | 加碼 |
| Tealwood Asset Management Inc | 27,352 | $268.5 萬 | 1.11% | −163−0.6% | 減碼 |
| Omers Administration Corp | 27,385 | $268.8 萬 | 0.02% | −9,136−25.0% | 減碼 |
| TAM Capital Management Inc. | 27,703 | $271.9 萬 | 0.99% | −5,000−15.3% | 減碼 |
| Mizuho Securities USA LLC | 27,784 | $272.7 萬 | 0.05% | +8,420+43.5% | 加碼 |
| Nkcfo LLC | 28,000 | $274.8 萬 | 1.21% | +28,000 | 新進 |
| Savant Capital, LLC | 28,172 | $276.5 萬 | 0.02% | +310+1.1% | 加碼 |
| Qsemble Capital Management, LP | 28,718 | $281.9 萬 | 0.38% | −12,941−31.1% | 減碼 |
| Sterling Capital Management LLC | 29,079 | $285.4 萬 | 0.04% | +7,087+32.2% | 加碼 |
| UniSuper Management Pty Ltd | 29,488 | $289.4 萬 | 0.02% | −4,355−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,493 | $289.5 萬 | 0.01% | −1,360−4.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 30,000 | $294.4 萬 | 0.08% | 00.0% | 不變 |
| Laurion Capital Management LP | 30,025 | $294.7 萬 | 0.18% | +13,935+86.6% | 加碼 |
| Eukles Asset Management | 30,247 | $296.9 萬 | 1.26% | −1,463−4.6% | 減碼 |
| Plato Investment Management Ltd | 30,480 | $300.2 萬 | 0.22% | +2,466+8.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 31,178 | $306.0 萬 | 0.07% | +4,561+17.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,305 | $307.3 萬 | 0.01% | +1,252+4.2% | 加碼 |