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
2025 年第 1 季 13F 持有人
State Street Corp 在 2025/3/31 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
- 991
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2.60 億
- 較 2024 年第 4 季 +367.1 萬 (+1.4%)
- 總市值
- $232.5 億
- 較 2024 年第 4 季 −$19.2 億 (−7.6%)
- 新進機構
- 104
- 另有 353 家加碼
- 清倉機構
- 105
- 另有 348 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,124,659 | $33.2 億 | 0.06% | −37,983−0.1% | 減碼 |
| BlackRock, Inc. | 25,623,066 | $22.9 億 | 0.05% | +408,195+1.6% | 加碼 |
| State Street Corp | 14,062,092 | $12.6 億 | 0.05% | −57,858−0.4% | 減碼 |
| Invesco Ltd. | 8,184,690 | $7.33 億 | 0.14% | +674,120+9.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,689,735 | $6.88 億 | 1.16% | +302,083+4.1% | 加碼 |
| Geode Capital Management, LLC | 7,385,032 | $6.59 億 | 0.05% | +191,345+2.7% | 加碼 |
| Dodge & Cox | 7,331,559 | $6.56 億 | 0.37% | −93,685−1.3% | 減碼 |
| FMR LLC | 6,530,856 | $5.85 億 | 0.04% | −452,751−6.5% | 減碼 |
| JPMorgan Chase & Co | 6,329,644 | $5.67 億 | 0.04% | +387,543+6.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,069,454 | $4.54 億 | 1.52% | −196,116−3.7% | 減碼 |
| LSV Asset Management | 4,806,710 | $4.30 億 | 1.03% | −211,618−4.2% | 減碼 |
| Morgan Stanley | 4,706,580 | $4.21 億 | 0.03% | +175,631+3.9% | 加碼 |
| Capital International Investors | 4,360,131 | $3.90 億 | 0.08% | −1,166,984−21.1% | 減碼 |
| Northern Trust Corp | 4,264,161 | $3.82 億 | 0.06% | +115,751+2.8% | 加碼 |
| Amundi | 4,379,472 | $3.64 億 | 0.13% | −1,223,075−21.8% | 減碼 |
| Metropolis Capital Ltd | 4,031,992 | $3.61 億 | 13.41% | −82,071−2.0% | 減碼 |
| Franklin Resources Inc | 3,813,400 | $3.41 億 | 0.10% | +391,253+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,068,867 | $2.75 億 | 0.07% | +14,011+0.5% | 加碼 |
| Eastern Bank | 2,989,452 | $2.68 億 | 5.24% | +2,947,153+6,967.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,713,415 | $2.43 億 | 0.06% | +49,353+1.9% | 加碼 |
| Price T Rowe Associates Inc | 2,696,326 | $2.41 億 | 0.03% | +387,196+16.8% | 加碼 |
| Ameriprise Financial Inc | 2,394,321 | $2.14 億 | 0.06% | −231,023−8.8% | 減碼 |
| Norges Bank | 2,320,142 | $2.08 億 | 0.03% | +679,579+41.4% | 加碼 |
| Cooke & Bieler LP | 2,298,376 | $2.06 億 | 2.06% | −520,042−18.5% | 減碼 |
| Man Group plc | 2,208,629 | $1.98 億 | 0.59% | +54,114+2.5% | 加碼 |
| Nordea Investment Management AB | 2,224,092 | $1.97 億 | 0.21% | +43,588+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,186,569 | $1.96 億 | 0.04% | +123,259+6.0% | 加碼 |
| Legal & General Group Plc | 2,063,428 | $1.85 億 | 0.05% | −4,803−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,891,862 | $1.69 億 | 0.03% | +16,926+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,717,045 | $1.54 億 | 0.12% | −123,948−6.7% | 減碼 |
| Goldman Sachs Group Inc | 1,683,414 | $1.51 億 | 0.03% | −163,919−8.9% | 減碼 |
| Newport Trust Co | 1,599,368 | $1.43 億 | 0.37% | −26,108−1.6% | 減碼 |
| Deutsche Bank AG | 1,551,488 | $1.39 億 | 0.06% | −185,220−10.7% | 減碼 |
| UBS Group AG | 1,494,181 | $1.34 億 | 0.03% | −115,411−7.2% | 減碼 |
| First Trust Advisors LP | 1,444,988 | $1.29 億 | 0.11% | +788,614+120.1% | 加碼 |
| Barclays PLC | 1,405,496 | $1.26 億 | 0.06% | +128,678+10.1% | 加碼 |
| Yacktman Asset Management LP | 1,237,452 | $1.11 億 | 1.46% | −1,190,476−49.0% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $1.07 億 | 4.47% | 00.0% | 不變 |
| Bank of America Corp | 1,099,497 | $9,844 萬 | 0.01% | −46,762−4.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 1,092,439 | $9,781 萬 | 1.90% | +27,599+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,062,393 | $9,512 萬 | 0.15% | +393,270+58.8% | 加碼 |
| Brandes Investment Partners, LP | 1,052,663 | $9,424 萬 | 0.96% | −1,051−0.1% | 減碼 |
| Nuveen, LLC | 1,038,937 | $9,302 萬 | 0.03% | +1,038,937 | 新進 |
| Federated Hermes, Inc. | 999,415 | $8,948 萬 | 0.19% | +108,057+12.1% | 加碼 |
| Millennium Management LLC | 967,553 | $8,663 萬 | 0.08% | +622,077+180.1% | 加碼 |
| AQR Capital Management LLC | 973,713 | $8,576 萬 | 0.09% | −25,785−2.6% | 減碼 |
| Citadel Advisors LLC | 921,041 | $8,246 萬 | 0.08% | +635,599+222.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 897,016 | $8,031 萬 | 0.16% | +28,495+3.3% | 加碼 |
| Pinebridge Investments, L.P. | 775,319 | $6,941 萬 | 0.56% | +189,158+32.3% | 加碼 |
| Capital Research Global Investors | 760,000 | $6,804 萬 | 0.01% | −154,141−16.9% | 減碼 |
| Bridgewater Associates, LP | 755,692 | $6,766 萬 | 0.31% | +155,259+25.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 749,885 | $6,714 萬 | 0.05% | +48,668+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 744,697 | $6,667 萬 | 0.19% | +371,076+99.3% | 加碼 |
| Bank of Montreal | 726,358 | $6,503 萬 | 0.03% | +5,449+0.8% | 加碼 |
| HSBC Holdings PLC | 717,300 | $6,406 萬 | 0.04% | +36,105+5.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 691,476 | $6,191 萬 | 1.32% | −5,045−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 663,925 | $5,944 萬 | 0.05% | +28,041+4.4% | 加碼 |
| Allianz Asset Management GmbH | 586,052 | $5,247 萬 | 0.08% | +469,936+404.7% | 加碼 |
| Canada Pension Plan Investment Board | 580,636 | $5,198 萬 | 0.05% | +131,041+29.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 570,846 | $5,111 萬 | 0.56% | −12,826−2.2% | 減碼 |
| Pensioenfonds Rail & Ov | 564,321 | $5,052 萬 | 3.50% | −23,253−4.0% | 減碼 |
| Rhumbline Advisers | 563,846 | $5,048 萬 | 0.05% | +20,212+3.7% | 加碼 |
| Royal Bank of Canada | 548,190 | $4,908 萬 | 0.01% | +56,973+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 538,126 | $4,818 萬 | 0.05% | −656,012−54.9% | 減碼 |
| Walleye Capital LLC | 531,796 | $4,761 萬 | 0.53% | +118,348+28.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 529,649 | $4,742 萬 | 0.04% | +71,725+15.7% | 加碼 |
| Victory Capital Management Inc | 526,686 | $4,715 萬 | 0.05% | −209,051−28.4% | 減碼 |
| Mawer Investment Management Ltd. | 516,537 | $4,625 萬 | 0.22% | −228,742−30.7% | 減碼 |
| California Public Employees Retirement System | 516,516 | $4,624 萬 | 0.03% | +7,466+1.5% | 加碼 |
| Stifel Financial Corp | 515,558 | $4,616 萬 | 0.05% | +393,304+321.7% | 加碼 |
| National Pension Service | 491,754 | $4,403 萬 | 0.04% | +12,325+2.6% | 加碼 |
| Raymond James Financial Inc | 490,987 | $4,396 萬 | 0.02% | +41,979+9.3% | 加碼 |
| Gabelli Funds LLC | 479,898 | $4,297 萬 | 0.33% | −5,050−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 479,374 | $4,289 萬 | 0.38% | +843+0.2% | 加碼 |
| Miller Howard Investments Inc | 474,741 | $4,250 萬 | 1.35% | +474,741 | 新進 |
| Panagora Asset Management Inc | 465,673 | $4,169 萬 | 0.21% | +456,646+5,058.7% | 加碼 |
| California State Teachers Retirement System | 460,847 | $4,126 萬 | 0.05% | −5,259−1.1% | 減碼 |
| Private Management Group Inc | 443,435 | $3,970 萬 | 1.41% | −8,663−1.9% | 減碼 |
| SEI Investments Co | 427,589 | $3,828 萬 | 0.05% | −7,718−1.8% | 減碼 |
| Prana Capital Management, LP | 425,603 | $3,810 萬 | 1.55% | +45,283+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 418,408 | $3,745 萬 | 0.05% | +24,387+6.2% | 加碼 |
| Coho Partners, Ltd. | 403,764 | $3,615 萬 | 2.18% | −184,910−31.4% | 減碼 |
| Prudential Financial Inc | 398,094 | $3,564 萬 | 0.05% | −228,118−36.4% | 減碼 |
| Virginia Retirement Systems Et Al | 397,600 | $3,560 萬 | 0.26% | +397,600 | 新進 |
| Wells Fargo & Company | 389,951 | $3,491 萬 | 0.01% | −24,546−5.9% | 減碼 |
| Freestone Grove Partners LP | 389,397 | $3,486 萬 | 0.36% | +389,397 | 新進 |
| Alliancebernstein L.P. | 383,765 | $3,436 萬 | 0.01% | −75,247−16.4% | 減碼 |
| Wedge Capital Management L L P | 383,483 | $3,433 萬 | 0.66% | −12,322−3.1% | 減碼 |
| New York State Common Retirement Fund | 363,956 | $3,258 萬 | 0.05% | +17,000+4.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 357,005 | $3,196 萬 | 0.06% | +44,988+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 355,071 | $3,179 萬 | 0.08% | +4,793+1.4% | 加碼 |
| American Century Companies Inc | 351,064 | $3,143 萬 | 0.02% | +15,396+4.6% | 加碼 |
| Kames Capital plc | 347,054 | $3,108 萬 | 0.45% | +8,093+2.4% | 加碼 |
| Macquarie Group Ltd | 339,894 | $3,042 萬 | 0.04% | +22,502+7.1% | 加碼 |
| Principal Financial Group Inc | 339,406 | $3,039 萬 | 0.02% | +5,242+1.6% | 加碼 |
| AXA S.A. | 337,330 | $3,020 萬 | 0.10% | +9,304+2.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 337,275 | $3,020 萬 | 0.04% | +260,420+338.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 334,820 | $2,998 萬 | 0.08% | +15,605+4.9% | 加碼 |
| Citigroup Inc | 325,924 | $2,918 萬 | 0.02% | +107,577+49.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 323,424 | $2,896 萬 | 0.49% | +40,059+14.1% | 加碼 |