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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 9,141 | $81.8 萬 | 0.03% | +374+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,174 | $82.1 萬 | 0.01% | −134−1.4% | 減碼 |
| Applied Finance Capital Management, LLC | 9,328 | $83.5 萬 | 0.06% | −694−6.9% | 減碼 |
| Boston Trust Walden Corp | 9,407 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,590 | $85.9 萬 | 0.06% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 9,722 | $87.0 萬 | 0.13% | −39−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,751 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,770 | $87.5 萬 | 0.00% | +98+1.0% | 加碼 |
| Trexquant Investment LP | 9,786 | $87.6 萬 | 0.01% | −177,551−94.8% | 減碼 |
| United Capital Financial Advisers, LLC | 9,823 | $87.9 萬 | 0.01% | −567−5.5% | 減碼 |
| Agf Management Ltd | 10,065 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 10,162 | $91.0 萬 | 0.16% | +10,162 | 新進 |
| GWM Advisors LLC | 10,193 | $91.3 萬 | 0.01% | +5,226+105.2% | 加碼 |
| Advisory Services Network, LLC | 10,200 | $91.3 萬 | 0.02% | −22−0.2% | 減碼 |
| Abbot Financial Management, Inc. | 10,210 | $91.4 萬 | 0.47% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,252 | $91.8 萬 | 0.02% | +202+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,454 | $93.6 萬 | 0.03% | −12,998−55.4% | 減碼 |
| Carlson Capital L P | 10,500 | $94.0 萬 | 0.53% | +6,200+144.2% | 加碼 |
| MML Investors Services, LLC | 10,533 | $94.3 萬 | 0.00% | −1,362−11.5% | 減碼 |
| Paradigm Asset Management Co LLC | 10,600 | $94.9 萬 | 0.25% | 00.0% | 不變 |
| Andra AP-fonden | 10,600 | $94.9 萬 | 0.02% | +10,600 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,646 | $95.3 萬 | 0.03% | +10,642+266,050.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,734 | $96.1 萬 | 0.04% | −661−5.8% | 減碼 |
| Aft, Forsyth & Sober, LLC | 10,750 | $96.2 萬 | 0.34% | 00.0% | 不變 |
| Atria Investments LLC | 10,782 | $96.5 萬 | 0.01% | +1,216+12.7% | 加碼 |
| Investment Management Corp of Ontario | 10,810 | $96.8 萬 | 0.02% | +10,810 | 新進 |
| Benin Management CORP | 10,847 | $97.1 萬 | 0.28% | −155−1.4% | 減碼 |
| Fox Run Management, L.L.C. | 10,938 | $97.9 萬 | 0.15% | +10,938 | 新進 |
| Brinker Capital Investments, LLC | 11,006 | $98.5 萬 | 0.01% | +142+1.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,006 | $98.5 萬 | 0.01% | +142+1.3% | 加碼 |
| First National Trust Co | 11,018 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 11,077 | $99.2 萬 | 0.00% | −699−5.9% | 減碼 |
| Lido Advisors, LLC | 11,146 | $99.8 萬 | 0.01% | +33+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 11,179 | $100.1 萬 | 0.03% | −483−4.1% | 減碼 |
| Baird Financial Group, Inc. | 11,295 | $101.1 萬 | 0.00% | −23,124−67.2% | 減碼 |
| Bokf, NA | 11,375 | $101.8 萬 | 0.02% | +10,651+1,471.1% | 加碼 |
| Empirical Finance, LLC | 11,376 | $101.8 萬 | 0.06% | +285+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 11,400 | $102.1 萬 | 0.00% | +1,125+10.9% | 加碼 |
| Resources Management Corp | 11,615 | $104.0 萬 | 0.15% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 11,787 | $104.7 萬 | 0.48% | 00.0% | 不變 |
| CWM, LLC | 11,730 | $105.0 萬 | 0.00% | −659−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 11,850 | $105.2 萬 | 0.00% | −186−1.5% | 減碼 |
| USA Financial Portformulas Corp | 11,761 | $105.3 萬 | 0.17% | +11,761 | 新進 |
| Avantax Advisory Services, Inc. | 11,777 | $105.4 萬 | 0.01% | +469+4.1% | 加碼 |
| Huntington National Bank | 11,857 | $106.2 萬 | 0.01% | +186+1.6% | 加碼 |
| Blair William & Co | 11,965 | $107.1 萬 | 0.00% | −164−1.4% | 減碼 |
| Oliver Luxxe Assets LLC | 12,035 | $107.7 萬 | 0.20% | 00.0% | 不變 |
| Oak Thistle LLC | 12,057 | $107.9 萬 | 0.22% | +12,057 | 新進 |
| Caisse des Depots Et Consignations | 12,167 | $108.9 萬 | 0.05% | 00.0% | 不變 |
| Arjuna Capital | 12,184 | $109.1 萬 | 0.30% | −333−2.7% | 減碼 |
| Evergreen Capital Management LLC | 12,364 | $110.7 萬 | 0.04% | +598+5.1% | 加碼 |
| Longfellow Investment Management Co LLC | 12,452 | $111.5 萬 | 0.27% | +2,944+31.0% | 加碼 |
| Quadrature Capital Ltd | 12,563 | $112.5 萬 | 0.02% | +12,563 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,685 | $113.6 萬 | 0.00% | +1,220+10.6% | 加碼 |
| Synovus Financial Corp | 12,737 | $114.0 萬 | 0.01% | +41+0.3% | 加碼 |
| Bryn Mawr Trust Co | 12,822 | $114.8 萬 | 0.02% | −364−2.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,829 | $114.9 萬 | 0.03% | 00.0% | 不變 |
| Papp L Roy & Associates | 12,876 | $115.3 萬 | 0.14% | −100−0.8% | 減碼 |
| ING Groep NV | 12,939 | $115.8 萬 | 0.01% | −311−2.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 12,192 | $117.4 萬 | 0.06% | +12,192 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,140 | $117.6 萬 | 0.01% | +98+0.8% | 加碼 |
| Jacobi Capital Management LLC | 13,189 | $118.1 萬 | 0.09% | +957+7.8% | 加碼 |
| Eisler Capital Management Ltd. | 13,229 | $118.4 萬 | 0.04% | +13,229 | 新進 |
| Burney Co | 13,250 | $118.6 萬 | 0.04% | +1,108+9.1% | 加碼 |
| Centiva Capital, LP | 13,314 | $119.2 萬 | 0.07% | +10,795+428.5% | 加碼 |
| Ballentine Partners, LLC | 13,355 | $119.6 萬 | 0.02% | +2,019+17.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,481 | $120.7 萬 | 0.02% | +3,332+32.8% | 加碼 |
| Montag A & Associates Inc | 13,532 | $121.2 萬 | 0.06% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,551 | $121.3 萬 | 0.04% | −72,371−84.2% | 減碼 |
| Vident Advisory, LLC | 13,673 | $122.4 萬 | 0.02% | +8,096+145.2% | 加碼 |
| Sanctuary Advisors, LLC | 13,684 | $122.5 萬 | 0.01% | −1,982−12.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,686 | $122.5 萬 | 0.03% | −1,947−12.5% | 減碼 |
| New Mexico Educational Retirement Board | 13,728 | $122.9 萬 | 0.04% | −500−3.5% | 減碼 |
| Selway Asset Management | 13,800 | $123.6 萬 | 0.51% | −600−4.2% | 減碼 |
| CSS LLC | 14,174 | $126.9 萬 | 0.09% | +7,590+115.3% | 加碼 |
| Tiaa Trust, National Association | 14,206 | $127.2 萬 | 0.00% | −164−1.1% | 減碼 |
| Portman Square Capital LLP | 14,243 | $127.5 萬 | 0.18% | +14,243 | 新進 |
| Pitcairn Co | 14,372 | $128.7 萬 | 0.08% | −5,159−26.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,400 | $128.9 萬 | 0.01% | −1,832−11.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,625 | $130.9 萬 | 0.12% | +100+0.7% | 加碼 |
| Bessemer Group Inc | 14,862 | $133.0 萬 | 0.00% | −38,974−72.4% | 減碼 |
| King Luther Capital Management Corp | 14,874 | $133.2 萬 | 0.01% | −20.0% | 減碼 |
| Wilkins Investment Counsel Inc | 14,950 | $133.8 萬 | 0.19% | +400+2.7% | 加碼 |
| Clearstead Advisors, LLC | 14,977 | $134.1 萬 | 0.02% | −747−4.8% | 減碼 |
| Guggenheim Capital LLC | 15,085 | $135.1 萬 | 0.01% | +4,369+40.8% | 加碼 |
| Cypress Capital Group | 15,104 | $135.2 萬 | 0.18% | −65−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,160 | $135.7 萬 | 0.00% | −4,227−21.8% | 減碼 |
| Metis Global Partners, LLC | 15,204 | $136.1 萬 | 0.04% | +5,204+52.0% | 加碼 |
| Securian Asset Management, Inc | 15,234 | $136.4 萬 | 0.04% | −435−2.8% | 減碼 |
| Norinchukin Bank, The | 15,321 | $137.2 萬 | 0.03% | +1,911+14.3% | 加碼 |
| First National Advisers, LLC | 15,400 | $137.8 萬 | 0.22% | −198−1.3% | 減碼 |
| CIBC World Markets Inc. | 15,406 | $137.9 萬 | 0.00% | +11,836+331.5% | 加碼 |
| IFG Advisory, LLC | 15,455 | $138.4 萬 | 0.08% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 15,499 | $138.7 萬 | 0.06% | +15,499 | 新進 |
| Louisiana State Employees Retirement System | 15,500 | $138.8 萬 | 0.03% | −300−1.9% | 減碼 |
| Hall Laurie J Trustee | 15,525 | $139.0 萬 | 0.50% | −1,854−10.7% | 減碼 |
| Caxton Associates LLP | 15,789 | $141.4 萬 | 0.05% | +15,789 | 新進 |
| Diversified Trust Co | 15,792 | $141.4 萬 | 0.03% | −6,401−28.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,858 | $142.0 萬 | 0.03% | −426−2.6% | 減碼 |
| Global Financial Private Client, LLC | 16,125 | $144.4 萬 | 0.55% | −260−1.6% | 減碼 |