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 |
|---|---|---|---|---|---|
| Systematic Financial Management LP | 5,400 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Saranac Partners Ltd | 5,403 | $48.4 萬 | 0.28% | +108+2.0% | 加碼 |
| Mayflower Financial Advisors, LLC | 5,404 | $48.4 萬 | 0.07% | +60+1.1% | 加碼 |
| LVW Advisors, LLC | 5,420 | $48.5 萬 | 0.06% | −210−3.7% | 減碼 |
| Stonegate Investment Group, LLC | 5,445 | $48.7 萬 | 0.01% | +5,445 | 新進 |
| First Citizens Bank & Trust Co | 5,494 | $49.2 萬 | 0.01% | +7+0.1% | 加碼 |
| Polymer Capital Management (US) LLC | 5,521 | $49.4 萬 | 0.15% | +5,521 | 新進 |
| Vestcor Inc | 5,548 | $49.7 萬 | 0.02% | +12+0.2% | 加碼 |
| Wealth Effects LLC | 5,554 | $49.7 萬 | 0.21% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,566 | $49.8 萬 | 0.05% | −117−2.1% | 減碼 |
| Am Investment Strategies LLC | 5,591 | $50.1 萬 | 0.12% | +4+0.1% | 加碼 |
| Stance Capital LLC | 5,608 | $50.2 萬 | 0.37% | +3,647+186.0% | 加碼 |
| Index Fund Advisors, Inc. | 5,641 | $50.5 萬 | 0.03% | +5,641 | 新進 |
| Wedmont Private Capital | 6,410 | $50.9 萬 | 0.03% | +258+4.2% | 加碼 |
| MUFG Securities Americas Inc. | 5,696 | $51.0 萬 | 0.06% | +839+17.3% | 加碼 |
| Legacy Advisors, LLC | 5,756 | $51.5 萬 | 0.05% | −297−4.9% | 減碼 |
| Meeder Advisory Services, Inc. | 5,756 | $51.5 萬 | 0.03% | +114+2.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,773 | $51.7 萬 | 0.00% | −154,678−96.4% | 減碼 |
| Merit Financial Group, LLC | 5,846 | $52.3 萬 | 0.01% | +1,822+45.3% | 加碼 |
| Citizens Financial Group Inc | 5,861 | $52.5 萬 | 0.01% | −5,149−46.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,890 | $52.7 萬 | 0.08% | −3,695−38.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 5,904 | $52.9 萬 | 0.03% | +5,904 | 新進 |
| Ironwood Investment Counsel, LLC | 5,921 | $53.0 萬 | 0.09% | +149+2.6% | 加碼 |
| Carnegie Lake Advisors LLC | 5,985 | $53.6 萬 | 0.22% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 6,000 | $53.7 萬 | 0.23% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 6,000 | $53.7 萬 | 0.15% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 6,006 | $53.8 萬 | 0.08% | +44+0.7% | 加碼 |
| Logan Capital Management Inc | 6,006 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 6,038 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 6,077 | $54.4 萬 | 0.03% | −593−8.9% | 減碼 |
| Safe Harbor Fiduciary, LLC | 6,114 | $54.7 萬 | 0.57% | −47−0.8% | 減碼 |
| Syon Capital LLC | 6,125 | $54.8 萬 | 0.04% | +1,545+33.7% | 加碼 |
| Anchor Capital Advisors LLC | 6,206 | $55.6 萬 | 0.02% | −23−0.4% | 減碼 |
| Chicago Capital, LLC | 6,245 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Barr E S & Co | 6,250 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 6,269 | $56.1 萬 | 0.44% | +6,269 | 新進 |
| Cannon Advisors, Inc. | 6,298 | $56.4 萬 | 0.52% | +874+16.1% | 加碼 |
| Hamilton Capital Partners Inc. | 6,300 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,352 | $56.9 萬 | 0.00% | −2,051−24.4% | 減碼 |
| SageView Advisory Group, LLC | 6,410 | $57.4 萬 | 0.02% | +29+0.5% | 加碼 |
| Roberts Glore & Co Inc | 6,476 | $58.0 萬 | 0.18% | −10−0.2% | 減碼 |
| Chicago Trust Co NA | 6,483 | $58.0 萬 | 0.10% | +434+7.2% | 加碼 |
| Hancock Whitney Corp | 6,494 | $58.1 萬 | 0.02% | −621−8.7% | 減碼 |
| MAI Capital Management | 6,506 | $58.2 萬 | 0.00% | −65−1.0% | 減碼 |
| Schechter Investment Advisors, LLC | 6,506 | $58.2 萬 | 0.05% | +36+0.6% | 加碼 |
| DGS Capital Management, LLC | 6,524 | $58.4 萬 | 0.15% | +2,561+64.6% | 加碼 |
| McAdam, LLC | 6,539 | $58.5 萬 | 0.04% | −1,230−15.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 6,612 | $58.7 萬 | 0.42% | −130−1.9% | 減碼 |
| United Services Automobile Association | 6,602 | $58.8 萬 | 0.02% | +6,602 | 新進 |
| M&G Plc | 6,552 | $59.0 萬 | 0.00% | −7,647−53.9% | 減碼 |
| Sigma Planning Corp | 6,599 | $59.1 萬 | 0.02% | +6,599 | 新進 |
| Cannon Global Investment Management, LLC | 6,700 | $60.0 萬 | 1.65% | +6,700 | 新進 |
| Signaturefd, LLC | 6,742 | $60.4 萬 | 0.01% | −205−3.0% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $60.4 萬 | 0.31% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,759 | $60.5 萬 | 0.01% | +3,400+101.2% | 加碼 |
| Alamea Verwaltungs GmbH | 6,864 | $61.5 萬 | 0.53% | +6,864 | 新進 |
| Teza Capital Management LLC | 6,890 | $61.7 萬 | 0.28% | +6,890 | 新進 |
| Quarry LP | 6,903 | $61.8 萬 | 0.16% | +1,643+31.2% | 加碼 |
| Park Avenue Securities LLC | 6,919 | $61.9 萬 | 0.01% | +297+4.5% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,000 | $62.7 萬 | 0.40% | −200−2.8% | 減碼 |
| Guinness Asset Management LTD | 7,047 | $63.1 萬 | 0.01% | −647−8.4% | 減碼 |
| Tudor Investment Corp Et Al | 7,190 | $64.4 萬 | 0.01% | +7,190 | 新進 |
| CX Institutional | 7,220 | $64.6 萬 | 0.02% | −509−6.6% | 減碼 |
| Brookstone Capital Management | 7,222 | $64.7 萬 | 0.01% | +26+0.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 7,248 | $64.9 萬 | 0.04% | −148−2.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 6,627 | $65.0 萬 | 0.21% | 00.0% | 不變 |
| DMG Group, LLC | 7,354 | $65.8 萬 | 0.54% | +254+3.6% | 加碼 |
| Quantitative Investment Management, LLC | 7,370 | $65.9 萬 | 0.06% | +4,248+136.1% | 加碼 |
| Wolverine Trading, LLC | 7,471 | $66.5 萬 | 0.02% | −9,233−55.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,436 | $66.6 萬 | 0.02% | +1,120+17.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,492 | $67.1 萬 | 0.04% | −150−2.0% | 減碼 |
| Stock Yards Bank & Trust Co | 7,498 | $67.1 萬 | 0.02% | −2,119−22.0% | 減碼 |
| Integrated Wealth Concepts LLC | 7,499 | $67.1 萬 | 0.01% | −40−0.5% | 減碼 |
| Toroso Investments, LLC | 7,601 | $67.5 萬 | 0.01% | −2,647−25.8% | 減碼 |
| InvesTrust | 7,550 | $67.6 萬 | 0.18% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,602 | $68.1 萬 | 0.03% | +6,151+423.9% | 加碼 |
| Ascent Wealth Partners, LLC | 7,661 | $68.6 萬 | 0.09% | +3,524+85.2% | 加碼 |
| Quest Partners LLC | 7,725 | $69.2 萬 | 0.08% | −8,905−53.5% | 減碼 |
| Neo Ivy Capital Management | 7,826 | $69.5 萬 | 0.22% | −26,419−77.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 7,861 | $70.4 萬 | 0.01% | −460,158−98.3% | 減碼 |
| Washington Trust Co | 7,864 | $70.4 萬 | 0.03% | −125−1.6% | 減碼 |
| HighPoint Advisor Group LLC | 7,964 | $70.5 萬 | 0.04% | −36−0.4% | 減碼 |
| Davenport & Co LLC | 7,934 | $71.0 萬 | 0.00% | +443+5.9% | 加碼 |
| Hunter Associates Investment Management LLC | 8,001 | $71.6 萬 | 0.11% | 00.0% | 不變 |
| Rockland Trust Co | 8,257 | $73.9 萬 | 0.04% | 00.0% | 不變 |
| Welch Group, LLC | 8,348 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 8,313 | $74.4 萬 | 0.37% | −2,763−24.9% | 減碼 |
| Hillsdale Investment Management Inc. | 8,370 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 8,394 | $75.1 萬 | 0.02% | −124−1.5% | 減碼 |
| Robbins Farley LLC | 8,417 | $75.4 萬 | 0.40% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 8,422 | $75.4 萬 | 0.12% | +615+7.9% | 加碼 |
| HB Wealth Management, LLC | 8,425 | $75.4 萬 | 0.01% | +2,944+53.7% | 加碼 |
| Magnetar Financial LLC | 8,427 | $75.4 萬 | 0.01% | +4,260+102.2% | 加碼 |
| Denali Advisors LLC | 8,431 | $75.5 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,514 | $76.2 萬 | 0.05% | −7,032−45.2% | 減碼 |
| Curbstone Financial Management Corp | 8,550 | $76.5 萬 | 0.16% | 00.0% | 不變 |
| Rothschild Investment LLC | 8,635 | $77.3 萬 | 0.05% | −103−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,703 | $80.6 萬 | 0.00% | +945+9.7% | 加碼 |
| Petrus Trust Company, LTA | 9,068 | $81.2 萬 | 0.08% | −976−9.7% | 減碼 |
| Nomura Holdings Inc | 9,094 | $81.4 萬 | 0.00% | −569−5.9% | 減碼 |