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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 16,370 | $146.6 萬 | 0.03% | +16,370 | 新進 |
| Greenleaf Trust | 16,432 | $147.1 萬 | 0.01% | −349−2.1% | 減碼 |
| Davy Global Fund Management Ltd | 16,530 | $148.0 萬 | 0.17% | −190−1.1% | 減碼 |
| Convergence Investment Partners, LLC | 16,564 | $148.3 萬 | 0.41% | +600+3.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,691 | $149.4 萬 | 0.02% | −25−0.1% | 減碼 |
| CAPROCK Group, Inc. | 16,768 | $150.1 萬 | 0.05% | +3,553+26.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,853 | $150.8 萬 | 0.05% | −5,021−23.0% | 減碼 |
| Shell Asset Management Co | 16,924 | $151.5 萬 | 0.07% | −376−2.2% | 減碼 |
| Donoghue Forlines LLC | 16,962 | $151.9 萬 | 0.48% | +1,377+8.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,025 | $152.4 萬 | 0.04% | +17,025 | 新進 |
| Sompo Asset Management Co., Ltd. | 17,048 | $152.6 萬 | 0.28% | −5,502−24.4% | 減碼 |
| Brown Advisory Inc | 17,131 | $153.4 萬 | 0.00% | −25−0.1% | 減碼 |
| Inceptionr LLC | 17,430 | $154.7 萬 | 0.46% | +17,430 | 新進 |
| Hartford Investment Management Co | 17,602 | $157.6 萬 | 0.05% | −504−2.8% | 減碼 |
| Beaton Management Co. Inc. | 17,870 | $160.0 萬 | 0.83% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,019 | $161.3 萬 | 0.08% | −313−1.7% | 減碼 |
| Allianz SE | 18,073 | $161.8 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,194 | $162.9 萬 | 0.01% | +10,294+130.3% | 加碼 |
| Fayez Sarofim & Co | 18,279 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,513 | $165.7 萬 | 0.05% | −34,147−64.8% | 減碼 |
| Mount Capital Ltd | 18,600 | $166.5 萬 | 0.54% | 00.0% | 不變 |
| Machina Capital S.A.S. | 18,746 | $167.8 萬 | 0.50% | +18,746 | 新進 |
| Crestwood Advisors Group LLC | 18,763 | $168.0 萬 | 0.03% | +527+2.9% | 加碼 |
| Bridgefront Capital, LLC | 18,764 | $168.0 萬 | 0.49% | +18,764 | 新進 |
| Neville Rodie & Shaw Inc | 19,110 | $171.1 萬 | 0.13% | +960+5.3% | 加碼 |
| Harvest Investment Advisors, LLC | 19,365 | $173.4 萬 | 1.25% | +336+1.8% | 加碼 |
| Captrust Financial Advisors | 19,771 | $177.0 萬 | 0.00% | +2,420+13.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 19,848 | $177.7 萬 | 0.04% | +2,575+14.9% | 加碼 |
| NEOS Investment Management LLC | 20,030 | $177.8 萬 | 0.03% | +3,757+23.1% | 加碼 |
| Kentucky Retirement Systems | 19,989 | $179.0 萬 | 0.05% | −532−2.6% | 減碼 |
| Bayview Asset Management, LLC | 20,000 | $179.1 萬 | 2.01% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 20,072 | $179.7 萬 | 0.02% | −100,191−83.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,216 | $181.0 萬 | 0.05% | −103−0.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 18,442 | $183.0 萬 | 0.34% | +17,375+1,628.4% | 加碼 |
| Creative Planning | 20,501 | $183.5 萬 | 0.00% | −3,166−13.4% | 減碼 |
| Vontobel Holding Ltd. | 20,629 | $184.7 萬 | 0.01% | −6,587−24.2% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,746 | $185.7 萬 | 1.35% | −805−3.7% | 減碼 |
| HM Payson & Co | 20,798 | $186.2 萬 | 0.03% | −1,737−7.7% | 減碼 |
| Avanza Fonder AB | 20,796 | $186.3 萬 | 0.06% | 00.0% | 不變 |
| Massachusetts Wealth Management | 21,034 | $188.3 萬 | 1.29% | −450−2.1% | 減碼 |
| Gotham Asset Management, LLC | 21,057 | $188.5 萬 | 0.02% | +151+0.7% | 加碼 |
| Mathes Company, Inc. | 21,200 | $189.8 萬 | 0.77% | −250−1.2% | 減碼 |
| DMKC Advisory Services, LLC | 21,239 | $190.2 萬 | 1.71% | +59+0.3% | 加碼 |
| Central Pacific Bank - Trust Division | 21,300 | $190.7 萬 | 0.26% | −1,650−7.2% | 減碼 |
| Security National Bank of So Dak | 21,423 | $191.8 萬 | 1.09% | −353−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,863 | $195.7 萬 | 0.02% | −15,263−41.1% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $197.0 萬 | 0.76% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,143 | $197.9 萬 | 0.02% | −870−3.6% | 減碼 |
| Mercer Global Advisors Inc | 22,149 | $198.3 萬 | 0.00% | −2,341−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 22,505 | $201.6 萬 | 0.00% | +460+2.1% | 加碼 |
| AIA Group Ltd | 22,558 | $202.0 萬 | 0.05% | +2,610+13.1% | 加碼 |
| Pacer Advisors, Inc. | 22,931 | $205.3 萬 | 0.00% | −16,682−42.1% | 減碼 |
| American Capital Advisory, LLC | 22,969 | $205.6 萬 | 1.11% | −50.0% | 減碼 |
| Empowered Funds, LLC | 23,263 | $206.5 萬 | 0.03% | +15,996+220.1% | 加碼 |
| Mizuho Securities USA LLC | 23,098 | $206.8 萬 | 0.04% | −4,686−16.9% | 減碼 |
| Rockefeller Capital Management L.P. | 23,223 | $207.9 萬 | 0.01% | −2,829−10.9% | 減碼 |
| Steel Peak Wealth Management LLC | 23,304 | $208.6 萬 | 0.09% | +23,304 | 新進 |
| BDF-Gestion | 23,398 | $209.5 萬 | 0.23% | 00.0% | 不變 |
| Columbus Macro, LLC | 23,619 | $211.5 萬 | 0.28% | −390−1.6% | 減碼 |
| Plato Investment Management Ltd | 23,719 | $214.7 萬 | 0.18% | −6,761−22.2% | 減碼 |
| Twin Capital Management Inc | 24,165 | $216.3 萬 | 0.25% | −774−3.1% | 減碼 |
| Woodline Partners LP | 24,372 | $218.2 萬 | 0.01% | +6,767+38.4% | 加碼 |
| Tredje AP-fonden | 24,563 | $219.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,809 | $222.1 萬 | 0.04% | −290−1.2% | 減碼 |
| RSM US Wealth Management LLC | 24,972 | $223.6 萬 | 0.03% | −7,908−24.1% | 減碼 |
| Providence Capital Advisors, LLC | 25,075 | $224.5 萬 | 0.47% | +25,075 | 新進 |
| Atria Wealth Solutions, Inc. | 25,553 | $228.8 萬 | 0.03% | +4,978+24.2% | 加碼 |
| QRG Capital Management, Inc. | 25,927 | $232.1 萬 | 0.02% | +1,872+7.8% | 加碼 |
| J. Safra Sarasin Holding AG | 26,104 | $233.7 萬 | 0.04% | +9,363+55.9% | 加碼 |
| Rakuten Investment Management, Inc. | 26,496 | $235.9 萬 | 0.01% | +26,496 | 新進 |
| Sterling Capital Management LLC | 26,460 | $236.9 萬 | 0.04% | −2,619−9.0% | 減碼 |
| XTX Topco Ltd | 26,608 | $238.2 萬 | 0.12% | +23,963+906.0% | 加碼 |
| Tealwood Asset Management Inc | 27,115 | $242.8 萬 | 1.12% | −237−0.9% | 減碼 |
| Callan Family Office, LLC | 27,406 | $245.4 萬 | 0.18% | +16,172+144.0% | 加碼 |
| Nkcfo LLC | 28,000 | $250.7 萬 | 1.17% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 29,493 | $264.1 萬 | 0.01% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 30,000 | $267.1 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,179 | $270.2 萬 | 0.02% | −16,841−35.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,710 | $272.8 萬 | 0.00% | +17,201+127.3% | 加碼 |
| Trilogy Capital Inc. | 30,808 | $275.8 萬 | 0.14% | −1,020−3.2% | 減碼 |
| OP Asset Management Ltd | 30,999 | $277.5 萬 | 0.05% | +30,999 | 新進 |
| UniSuper Management Pty Ltd | 31,712 | $283.9 萬 | 0.02% | +2,224+7.5% | 加碼 |
| Omers Administration Corp | 31,717 | $284.0 萬 | 0.02% | +4,332+15.8% | 加碼 |
| Neuberger Berman Group LLC | 31,989 | $285.6 萬 | 0.00% | −6,149−16.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,909 | $285.7 萬 | 0.06% | +731+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,223 | $288.5 萬 | 0.01% | +918+2.9% | 加碼 |
| Bridges Investment Management Inc | 32,265 | $288.9 萬 | 0.04% | −2,164−6.3% | 減碼 |
| Eukles Asset Management | 32,369 | $289.8 萬 | 1.27% | +2,122+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,516 | $291.1 萬 | 0.03% | −33,006−50.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,622 | $292.1 萬 | 0.03% | +549+1.7% | 加碼 |
| Alerus Financial NA | 32,903 | $294.6 萬 | 0.24% | +32,903 | 新進 |
| Northwest & Ethical Investments L.P. | 33,495 | $299.9 萬 | 0.08% | +9,905+42.0% | 加碼 |
| Mutual of America Capital Management LLC | 33,547 | $300.3 萬 | 0.03% | −1,573−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 33,806 | $302.6 萬 | 0.03% | +380+1.1% | 加碼 |
| Intech Investment Management LLC | 34,837 | $311.9 萬 | 0.03% | −6,582−15.9% | 減碼 |
| Nebula Research & Development LLC | 34,861 | $312.1 萬 | 0.29% | +21,431+159.6% | 加碼 |
| CIBC World Markets Corp | 35,009 | $313.4 萬 | 0.02% | −11,270−24.4% | 減碼 |
| First National Bank of Omaha | 35,764 | $320.2 萬 | 0.22% | −505−1.4% | 減碼 |
| Alaska Permanent Fund Corp | 36,408 | $320.8 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 36,399 | $325.9 萬 | 0.02% | +305+0.8% | 加碼 |