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 |
|---|---|---|---|---|---|
| Essential Planning, LLC. | 32,500 | $307.5 萬 | 0.02% | +32,500 | 新進 |
| Advisors Asset Management, Inc. | 31,532 | $309.5 萬 | 0.06% | +6,836+27.7% | 加碼 |
| Trilogy Capital Inc. | 31,828 | $312.4 萬 | 0.16% | −2,848−8.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,073 | $314.8 萬 | 0.03% | +656+2.1% | 加碼 |
| RSM US Wealth Management LLC | 32,880 | $323.1 萬 | 0.05% | +13,902+73.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,006 | $324.0 萬 | 0.01% | +4,220+14.7% | 加碼 |
| State of Alaska, Department of Revenue | 33,426 | $328.0 萬 | 0.04% | −7,845−19.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,512 | $328.9 萬 | 0.21% | 00.0% | 不變 |
| Neo Ivy Capital Management | 34,245 | $336.1 萬 | 0.68% | +34,245 | 新進 |
| Baird Financial Group, Inc. | 34,419 | $337.8 萬 | 0.01% | +9,423+37.7% | 加碼 |
| Bridges Investment Management Inc | 34,429 | $337.9 萬 | 0.05% | −20−0.1% | 減碼 |
| Two Sigma Advisers, LP | 34,700 | $340.6 萬 | 0.01% | +31,500+984.4% | 加碼 |
| Mutual of America Capital Management LLC | 35,120 | $344.7 萬 | 0.04% | −1,654−4.5% | 減碼 |
| Inspire Trust Co, N.A. | 35,776 | $351.1 萬 | 0.90% | 00.0% | 不變 |
| Nissay Asset Management Corp | 36,094 | $355.8 萬 | 0.02% | −339−0.9% | 減碼 |
| First National Bank of Omaha | 36,269 | $356.0 萬 | 0.23% | −1,286−3.4% | 減碼 |
| Alaska Permanent Fund Corp | 36,408 | $357.3 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 37,126 | $364.4 萬 | 0.04% | −3,170−7.9% | 減碼 |
| Janus Henderson Group PLC | 37,338 | $366.7 萬 | 0.00% | −3,028−7.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,847 | $369.6 萬 | 0.04% | +37,847 | 新進 |
| Yousif Capital Management, LLC | 38,050 | $373.5 萬 | 0.04% | −1,787−4.5% | 減碼 |
| Neuberger Berman Group LLC | 38,138 | $374.3 萬 | 0.00% | −836,468−95.6% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 39,390 | $386.6 萬 | 1.12% | −100.0% | 減碼 |
| New York Life Investment Management LLC | 39,506 | $387.8 萬 | 0.04% | −447−1.1% | 減碼 |
| Pacer Advisors, Inc. | 39,613 | $388.8 萬 | 0.01% | +17,464+78.8% | 加碼 |
| Squarepoint Ops LLC | 40,830 | $400.7 萬 | 0.01% | −97,679−70.5% | 減碼 |
| JustInvest LLC | 40,847 | $400.9 萬 | 0.06% | +2,790+7.3% | 加碼 |
| Ethic Inc. | 41,050 | $402.9 萬 | 0.08% | +7,419+22.1% | 加碼 |
| apricus wealth, LLC | 41,117 | $403.6 萬 | 2.62% | −735−1.8% | 減碼 |
| Intech Investment Management LLC | 41,419 | $406.5 萬 | 0.04% | −31,266−43.0% | 減碼 |
| Bradley Foster & Sargent Inc | 41,604 | $408.3 萬 | 0.07% | +501+1.2% | 加碼 |
| Welch & Forbes LLC | 41,725 | $409.5 萬 | 0.05% | −1,610−3.7% | 減碼 |
| Wealthfront Advisers LLC | 42,066 | $412.9 萬 | 0.01% | +10,080+31.5% | 加碼 |
| Eastern Bank | 42,299 | $415.2 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 42,497 | $417.1 萬 | 0.04% | −553−1.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 42,580 | $417.9 萬 | 0.12% | +6,191+17.0% | 加碼 |
| Cetera Investment Advisers | 43,023 | $422.3 萬 | 0.01% | −1,538−3.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,108 | $423.1 萬 | 0.04% | +43,108 | 新進 |
| Illinois Municipal Retirement Fund | 43,264 | $424.6 萬 | 0.06% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 43,567 | $427.6 萬 | 0.02% | −2,182−4.8% | 減碼 |
| John G Ullman & Associates Inc | 43,803 | $429.9 萬 | 0.63% | −531−1.2% | 減碼 |
| Hallmark Capital Management Inc | 44,594 | $437.7 萬 | 0.33% | −6,100−12.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,263 | $454.1 萬 | 0.02% | −4,523−8.9% | 減碼 |
| CIBC World Markets Corp | 46,279 | $454.2 萬 | 0.03% | −11,611−20.1% | 減碼 |
| Bridge Creek Capital Management LLC | 46,489 | $456.3 萬 | 1.40% | −1,120−2.4% | 減碼 |
| Colony Group, LLC | 46,784 | $459.2 萬 | 0.01% | +37,117+384.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,020 | $461.5 萬 | 0.03% | −58,386−55.4% | 減碼 |
| Intact Investment Management Inc. | 47,800 | $469.2 萬 | 0.16% | −31,760−39.9% | 減碼 |
| Utah Retirement Systems | 48,588 | $476.9 萬 | 0.05% | −1,300−2.6% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $486.0 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 51,195 | $502.5 萬 | 0.01% | +13,251+34.9% | 加碼 |
| Glenmede Trust Co NA | 51,279 | $503.3 萬 | 0.03% | −3,737−6.8% | 減碼 |
| CIBC Asset Management Inc | 51,500 | $505.5 萬 | 0.02% | +444+0.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 52,232 | $512.7 萬 | 0.34% | −2,775−5.0% | 減碼 |
| Brevan Howard Capital Management LP | 52,660 | $516.9 萬 | 0.13% | −7,313−12.2% | 減碼 |
| Cardinal Capital Management | 53,744 | $527.5 萬 | 0.83% | +160.0% | 加碼 |
| Bessemer Group Inc | 53,836 | $528.4 萬 | 0.01% | −162−0.3% | 減碼 |
| Westpac Banking Corp | 54,173 | $531.7 萬 | 0.35% | +1,165+2.2% | 加碼 |
| Pacific Heights Asset Management LLC | 55,000 | $539.8 萬 | 0.37% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 55,082 | $540.6 萬 | 0.23% | +50,247+1,039.2% | 加碼 |
| Aurdan Capital Management, LLC | 56,189 | $551.5 萬 | 2.12% | +56,189 | 新進 |
| Amalgamated Bank | 56,194 | $551.5 萬 | 0.05% | −2,629−4.5% | 減碼 |
| British Columbia Investment Management Corp | 56,334 | $552.9 萬 | 0.03% | +6,400+12.8% | 加碼 |
| Rathbone Brothers plc | 57,087 | $560.3 萬 | 0.03% | −4,481−7.3% | 減碼 |
| Kinneret Advisory, LLC | 59,123 | $580.3 萬 | 0.55% | −2,754−4.5% | 減碼 |
| IFM Investors Pty Ltd | 59,434 | $583.3 萬 | 0.06% | −5,993−9.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 60,689 | $595.7 萬 | 0.03% | +8,015+15.2% | 加碼 |
| HighTower Advisors, LLC | 61,535 | $604.0 萬 | 0.01% | −9,070−12.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,333 | $611.8 萬 | 0.04% | −2,674−4.1% | 減碼 |
| Cerity Partners LLC | 63,999 | $613.5 萬 | 0.01% | +3,063+5.0% | 加碼 |
| ProShare Advisors LLC | 62,799 | $616.4 萬 | 0.01% | +5,414+9.4% | 加碼 |
| Davis Selected Advisers | 63,111 | $619.4 萬 | 0.04% | +2,302+3.8% | 加碼 |
| Graham Capital Management, L.P. | 63,314 | $621.4 萬 | 0.19% | +57,954+1,081.2% | 加碼 |
| Retirement Systems of Alabama | 63,470 | $623.0 萬 | 0.02% | −1,853−2.8% | 減碼 |
| Czech National Bank | 63,561 | $623.9 萬 | 0.06% | +2,729+4.5% | 加碼 |
| Cinctive Capital Management LP | 64,869 | $636.7 萬 | 0.34% | −42,773−39.7% | 減碼 |
| Daiwa Securities Group Inc. | 65,208 | $640.0 萬 | 0.03% | +14,169+27.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,522 | $643.1 萬 | 0.07% | −26,500−28.8% | 減碼 |
| Crestline Management, LP | 66,244 | $650.2 萬 | 0.23% | +54,983+488.3% | 加碼 |
| Pathstone Holdings, LLC | 66,796 | $655.6 萬 | 0.03% | −7,779−10.4% | 減碼 |
| Forsta Ap-Fonden | 66,800 | $655.6 萬 | 0.05% | −1,500−2.2% | 減碼 |
| Oak Associates, Ltd | 66,813 | $655.8 萬 | 0.45% | +10,309+18.2% | 加碼 |
| Commerce Bank | 66,835 | $656.0 萬 | 0.04% | −686−1.0% | 減碼 |
| GQG Partners LLC | 68,228 | $669.7 萬 | 0.01% | +68,228 | 新進 |
| Corebridge Financial, Inc. | 69,411 | $681.3 萬 | 0.04% | −4,754−6.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 70,060 | $687.6 萬 | 0.06% | −231,374−76.8% | 減碼 |
| Principal Street Partners, LLC | 70,165 | $688.7 萬 | 1.35% | +260+0.4% | 加碼 |
| Fifth Third Bancorp | 72,321 | $709.8 萬 | 0.03% | +676+0.9% | 加碼 |
| La Banque Postale Asset Management SA | 73,442 | $720.8 萬 | 0.10% | +1,458+2.0% | 加碼 |
| Calamos Advisors LLC | 73,883 | $725.2 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 74,268 | $728.9 萬 | 0.02% | +7,446+11.1% | 加碼 |
| PGGM Investments | 74,964 | $735.8 萬 | 0.10% | +52,308+230.9% | 加碼 |
| Thompson Investment Management, Inc. | 75,598 | $742.0 萬 | 1.07% | −3,345−4.2% | 減碼 |
| HGK Asset Management Inc | 75,960 | $745.5 萬 | 1.37% | +1,380+1.9% | 加碼 |
| Public Sector Pension Investment Board | 76,074 | $746.7 萬 | 0.03% | +23,788+45.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,855 | $754.3 萬 | 0.01% | −124,067−61.7% | 減碼 |
| MetLife Investment Management | 77,580 | $761.4 萬 | 0.04% | −113−0.1% | 減碼 |
| USS Investment Management Ltd | 79,475 | $780.5 萬 | 0.06% | −15,507−16.3% | 減碼 |
| Bank of Nova Scotia | 81,155 | $796.5 萬 | 0.01% | −29,185−26.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,472 | $811.3 萬 | 0.03% | +13,657+19.8% | 加碼 |