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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 291,416 | $2,860 萬 | 0.05% | −23,220−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 287,485 | $2,822 萬 | 0.25% | −23,424−7.5% | 減碼 |
| Citadel Advisors LLC | 285,442 | $2,802 萬 | 0.03% | −139,556−32.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 283,365 | $2,781 萬 | 0.47% | +283,365 | 新進 |
| New York State Teachers Retirement System | 282,992 | $2,778 萬 | 0.06% | −9,929−3.4% | 減碼 |
| DnB Asset Management AS | 279,307 | $2,741 萬 | 0.12% | +25,753+10.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 273,932 | $2,689 萬 | 0.05% | −7,500−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 271,000 | $2,660 萬 | 0.06% | −88,000−24.5% | 減碼 |
| Todd Asset Management LLC | 266,999 | $2,621 萬 | 0.63% | −22,007−7.6% | 減碼 |
| Interval Partners, LP | 259,418 | $2,546 萬 | 0.65% | −133,253−33.9% | 減碼 |
| Swiss Life Asset Management Ltd | 259,002 | $2,542 萬 | 0.19% | +197,844+323.5% | 加碼 |
| Verity & Verity, LLC | 251,581 | $2,469 萬 | 2.25% | +11,784+4.9% | 加碼 |
| STRS Ohio | 244,789 | $2,403 萬 | 0.10% | +4,740+2.0% | 加碼 |
| Natixis Advisors, L.P. | 241,717 | $2,372 萬 | 0.04% | +2,765+1.2% | 加碼 |
| Envestnet Asset Management Inc | 241,194 | $2,367 萬 | 0.01% | −85,475−26.2% | 減碼 |
| Vinva Investment Management Ltd | 229,990 | $2,260 萬 | 0.88% | +113,955+98.2% | 加碼 |
| Achmea Investment Management B.V. | 229,319 | $2,251 萬 | 0.37% | −16,507−6.7% | 減碼 |
| Brown Brothers Harriman & Co | 228,228 | $2,240 萬 | 0.16% | −19,561−7.9% | 減碼 |
| Korea Investment CORP | 219,552 | $2,155 萬 | 0.05% | −7,119−3.1% | 減碼 |
| Citigroup Inc | 218,347 | $2,143 萬 | 0.02% | −22,394−9.3% | 減碼 |
| Godsey & Gibb Associates | 203,480 | $1,997 萬 | 1.99% | +203,480 | 新進 |
| Acadian Asset Management LLC | 201,964 | $1,982 萬 | 0.06% | +19,912+10.9% | 加碼 |
| State of Wisconsin Investment Board | 200,919 | $1,972 萬 | 0.05% | −16,290−7.5% | 減碼 |
| Invenomic Capital Management LP | 197,385 | $1,937 萬 | 1.09% | −79,206−28.6% | 減碼 |
| Danske Bank A/S | 192,543 | $1,890 萬 | 0.06% | +37,653+24.3% | 加碼 |
| Meeder Asset Management Inc | 191,841 | $1,883 萬 | 1.31% | −17,550−8.4% | 減碼 |
| Pictet Asset Management Holding SA | 189,098 | $1,856 萬 | 0.02% | +22,123+13.2% | 加碼 |
| Trexquant Investment LP | 187,337 | $1,839 萬 | 0.21% | +180,582+2,673.3% | 加碼 |
| CI Private Wealth, LLC | 181,697 | $1,783 萬 | 0.03% | −6,822−3.6% | 減碼 |
| HRT Financial LP | 180,385 | $1,770 萬 | 0.09% | +121,899+208.4% | 加碼 |
| Aviva PLC | 179,220 | $1,759 萬 | 0.05% | −79,138−30.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,399 | $1,751 萬 | 0.13% | −13,192−6.9% | 減碼 |
| Susquehanna International Group, LLP | 177,951 | $1,747 萬 | 0.03% | −28,852−14.0% | 減碼 |
| ExodusPoint Capital Management, LP | 177,215 | $1,739 萬 | 0.18% | −58,802−24.9% | 減碼 |
| KLP Kapitalforvaltning AS | 175,699 | $1,724 萬 | 0.08% | +175,699 | 新進 |
| Schroder Investment Management Group | 174,225 | $1,712 萬 | 0.02% | +6,473+3.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 170,117 | $1,670 萬 | 0.03% | +170,117 | 新進 |
| D. E. Shaw & Co., Inc. | 167,298 | $1,642 萬 | 0.02% | −316,229−65.4% | 減碼 |
| Toronto Dominion Bank | 162,126 | $1,591 萬 | 0.03% | +6,907+4.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,598 | $1,576 萬 | 0.05% | −11,815−6.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 160,451 | $1,575 萬 | 0.10% | −150,183−48.3% | 減碼 |
| APG Asset Management N.V. | 162,800 | $1,543 萬 | 0.04% | +162,800 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 154,655 | $1,518 萬 | 0.05% | −6,286−3.9% | 減碼 |
| Fiduciary Trust Co | 153,371 | $1,505 萬 | 0.20% | −806−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 144,400 | $1,417 萬 | 0.05% | +9,385+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 141,862 | $1,398 萬 | 0.05% | +4,822+3.5% | 加碼 |
| National Bank of Canada | 137,435 | $1,349 萬 | 0.02% | −750,711−84.5% | 減碼 |
| Comerica Bank | 135,593 | $1,331 萬 | 0.05% | −11,035−7.5% | 減碼 |
| Swedbank AB | 135,229 | $1,327 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 132,034 | $1,296 萬 | 0.05% | −3,200−2.4% | 減碼 |
| Renaissance Technologies LLC | 131,431 | $1,290 萬 | 0.02% | −135,700−50.8% | 減碼 |
| AustralianSuper Pty Ltd | 130,818 | $1,284 萬 | 0.06% | −928,716−87.7% | 減碼 |
| Nisa Investment Advisors, LLC | 130,579 | $1,282 萬 | 0.05% | −1,070−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,270 | $1,279 萬 | 0.06% | +122,528+1,582.6% | 加碼 |
| Voya Investment Management LLC | 128,938 | $1,266 萬 | 0.01% | −11,927−8.5% | 減碼 |
| Jones Financial Companies LLLP | 128,261 | $1,259 萬 | 0.01% | +38,396+42.7% | 加碼 |
| D.A. Davidson & Co. | 126,971 | $1,246 萬 | 0.10% | +4,907+4.0% | 加碼 |
| Royal London Asset Management Ltd | 125,596 | $1,233 萬 | 0.03% | +1,106+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 125,538 | $1,232 萬 | 0.02% | +22,719+22.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 125,422 | $1,231 萬 | 0.48% | +125,422 | 新進 |
| Stifel Financial Corp | 122,254 | $1,200 萬 | 0.01% | +10,248+9.1% | 加碼 |
| South Dakota Investment Council | 121,247 | $1,190 萬 | 0.24% | −39,849−24.7% | 減碼 |
| TD Asset Management Inc | 120,780 | $1,185 萬 | 0.01% | +160.0% | 加碼 |
| Mackenzie Financial Corp | 120,726 | $1,185 萬 | 0.02% | +229+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,319 | $1,181 萬 | 0.08% | +2,000+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 120,263 | $1,180 萬 | 0.19% | −44,748−27.1% | 減碼 |
| Allied Investment Advisors, LLC | 117,217 | $1,150 萬 | 2.32% | −1,547−1.3% | 減碼 |
| Allianz Asset Management GmbH | 116,116 | $1,140 萬 | 0.02% | +8,048+7.4% | 加碼 |
| Lazard Asset Management LLC | 115,895 | $1,137 萬 | 0.02% | −300,217−72.1% | 減碼 |
| LPL Financial LLC | 115,751 | $1,136 萬 | 0.00% | +24,585+27.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,117 萬 | 0.10% | +13,800+13.8% | 加碼 |
| Truist Financial Corp | 113,292 | $1,112 萬 | 0.02% | −37,964−25.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 113,120 | $1,110 萬 | 0.43% | +5,430+5.0% | 加碼 |
| MUFG Securities EMEA plc | 112,000 | $1,099 萬 | 0.21% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 110,017 | $1,080 萬 | 0.07% | +110,017 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,617 | $1,066 萬 | 0.11% | −1,249−1.1% | 減碼 |
| Storebrand Asset Management AS | 108,236 | $1,062 萬 | 0.03% | +2,074+2.0% | 加碼 |
| Mariner, LLC | 108,225 | $1,062 萬 | 0.02% | −2,009−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 107,416 | $1,054 萬 | 0.02% | +2,213+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 107,383 | $1,054 萬 | 0.04% | −10,488−8.9% | 減碼 |
| Handelsbanken Fonder AB | 106,777 | $1,048 萬 | 0.04% | +4,344+4.2% | 加碼 |
| Credit Agricole S A | 105,466 | $1,035 萬 | 0.04% | +33,395+46.3% | 加碼 |
| Rafferty Asset Management, LLC | 103,417 | $1,015 萬 | 0.04% | +2,176+2.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 102,915 | $1,010 萬 | 0.06% | +102,915 | 新進 |
| State of New Jersey Common Pension Fund D | 102,267 | $1,004 萬 | 0.04% | −2,093−2.0% | 減碼 |
| US Bancorp | 100,989 | $991.2 萬 | 0.01% | −535−0.5% | 減碼 |
| Woodstock Corp | 100,013 | $981.6 萬 | 0.95% | +70+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $951.2 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 96,000 | $942.2 萬 | 0.49% | −24,000−20.0% | 減碼 |
| Point72 Hong Kong Ltd | 94,982 | $932.2 萬 | 0.58% | +9,717+11.4% | 加碼 |
| KBC Group NV | 92,484 | $907.7 萬 | 0.03% | +17,804+23.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 92,136 | $905.5 萬 | 0.04% | −54,549−37.2% | 減碼 |
| Moore Capital Management, LP | 91,881 | $901.8 萬 | 0.17% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 91,432 | $897.4 萬 | 0.03% | +185+0.2% | 加碼 |
| Longbow Finance SA | 91,316 | $896.3 萬 | 0.98% | +91,316 | 新進 |
| Quantinno Capital Management LP | 90,722 | $890.4 萬 | 0.09% | +32,103+54.8% | 加碼 |
| Sienna Gestion | 88,529 | $868.8 萬 | 0.59% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 88,244 | $866.7 萬 | 0.05% | −6,287−6.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 85,922 | $844.4 萬 | 0.27% | −11,231−11.6% | 減碼 |
| M&T Bank Corp | 85,900 | $843.2 萬 | 0.03% | −2,401−2.7% | 減碼 |