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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,284 | $2,841 萬 | 0.09% | +156,686+97.6% | 加碼 |
| Jupiter Asset Management Ltd | 306,766 | $2,746 萬 | 0.26% | +306,766 | 新進 |
| The PNC Financial Services Group, Inc. | 304,908 | $2,730 萬 | 0.01% | −6,210−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 291,416 | $2,609 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 291,014 | $2,605 萬 | 0.12% | +11,707+4.2% | 加碼 |
| New York State Teachers Retirement System | 283,333 | $2,537 萬 | 0.06% | +341+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 282,734 | $2,531 萬 | 0.23% | −4,751−1.7% | 減碼 |
| Two Sigma Advisers, LP | 269,800 | $2,416 萬 | 0.05% | +235,100+677.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 263,232 | $2,357 萬 | 0.04% | −10,700−3.9% | 減碼 |
| Todd Asset Management LLC | 261,809 | $2,344 萬 | 0.55% | −5,190−1.9% | 減碼 |
| Jump Financial, LLC | 257,467 | $2,305 萬 | 0.35% | +251,323+4,090.5% | 加碼 |
| Verity & Verity, LLC | 257,213 | $2,303 萬 | 2.02% | +5,632+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,360 | $2,224 萬 | 0.03% | +81,062+48.5% | 加碼 |
| Standard Life Aberdeen plc | 250,571 | $2,220 萬 | 0.04% | −301,744−54.6% | 減碼 |
| STRS Ohio | 247,025 | $2,212 萬 | 0.09% | +2,236+0.9% | 加碼 |
| Achmea Investment Management B.V. | 237,260 | $2,124 萬 | 0.31% | +7,941+3.5% | 加碼 |
| Envestnet Asset Management Inc | 229,651 | $2,056 萬 | 0.01% | −11,543−4.8% | 減碼 |
| Two Sigma Investments, LP | 228,832 | $2,049 萬 | 0.04% | +177,637+347.0% | 加碼 |
| Korea Investment CORP | 228,749 | $2,048 萬 | 0.05% | +9,197+4.2% | 加碼 |
| Brown Brothers Harriman & Co | 228,194 | $2,043 萬 | 0.14% | −340.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 225,917 | $2,023 萬 | 0.04% | +55,800+32.8% | 加碼 |
| Twinbeech Capital LP | 222,527 | $1,992 萬 | 0.36% | +222,527 | 新進 |
| National Bank of Canada | 217,961 | $1,951 萬 | 0.02% | +80,526+58.6% | 加碼 |
| Renaissance Technologies LLC | 217,131 | $1,944 萬 | 0.03% | +85,700+65.2% | 加碼 |
| KLP Kapitalforvaltning AS | 212,099 | $1,899 萬 | 0.09% | +36,400+20.7% | 加碼 |
| Godsey & Gibb Associates | 212,072 | $1,899 萬 | 1.87% | +8,592+4.2% | 加碼 |
| Teacher Retirement System of Texas | 211,760 | $1,896 萬 | 0.08% | −216,623−50.6% | 減碼 |
| Swiss Life Asset Management Ltd | 208,515 | $1,867 萬 | 0.14% | −50,487−19.5% | 減碼 |
| Aviva PLC | 207,299 | $1,856 萬 | 0.04% | +28,079+15.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 204,952 | $1,835 萬 | 0.08% | +74,682+57.3% | 加碼 |
| Natixis Advisors, L.P. | 203,874 | $1,825 萬 | 0.03% | −37,843−15.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,030 | $1,773 萬 | 0.09% | +105,894+114.9% | 加碼 |
| Pictet Asset Management Holding SA | 194,528 | $1,742 萬 | 0.02% | +5,430+2.9% | 加碼 |
| Meeder Asset Management Inc | 191,965 | $1,719 萬 | 1.16% | +124+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 176,168 | $1,577 萬 | 0.11% | −2,231−1.3% | 減碼 |
| Acadian Asset Management LLC | 173,726 | $1,555 萬 | 0.04% | −28,238−14.0% | 減碼 |
| CI Private Wealth, LLC | 170,930 | $1,530 萬 | 0.03% | −10,767−5.9% | 減碼 |
| State of Wisconsin Investment Board | 170,171 | $1,524 萬 | 0.04% | −30,748−15.3% | 減碼 |
| Danske Bank A/S | 168,170 | $1,506 萬 | 0.05% | −24,373−12.7% | 減碼 |
| Nisa Investment Advisors, LLC | 165,167 | $1,479 萬 | 0.07% | +34,588+26.5% | 加碼 |
| Jones Financial Companies LLLP | 164,405 | $1,464 萬 | 0.01% | +36,144+28.2% | 加碼 |
| Toronto Dominion Bank | 154,373 | $1,382 萬 | 0.04% | −7,753−4.8% | 減碼 |
| Fiduciary Trust Co | 152,725 | $1,367 萬 | 0.18% | −646−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 152,111 | $1,362 萬 | 0.04% | −2,544−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 148,854 | $1,333 萬 | 0.05% | +6,992+4.9% | 加碼 |
| APG Asset Management N.V. | 159,400 | $1,321 萬 | 0.04% | −3,400−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 142,161 | $1,273 萬 | 0.05% | −2,239−1.6% | 減碼 |
| Bank of Nova Scotia | 141,277 | $1,265 萬 | 0.03% | +60,122+74.1% | 加碼 |
| Royal London Asset Management Ltd | 142,472 | $1,265 萬 | 0.03% | +16,876+13.4% | 加碼 |
| Schroder Investment Management Group | 140,810 | $1,254 萬 | 0.01% | −33,415−19.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 136,059 | $1,218 萬 | 0.10% | +65,999+94.2% | 加碼 |
| ExodusPoint Capital Management, LP | 135,563 | $1,214 萬 | 0.16% | −41,652−23.5% | 減碼 |
| Ensign Peak Advisors, Inc | 135,507 | $1,213 萬 | 0.02% | +9,969+7.9% | 加碼 |
| Treasurer of the State of North Carolina | 133,989 | $1,200 萬 | 0.05% | +1,955+1.5% | 加碼 |
| Voya Investment Management LLC | 132,133 | $1,183 萬 | 0.01% | +3,195+2.5% | 加碼 |
| Comerica Bank | 131,090 | $1,174 萬 | 0.05% | −4,503−3.3% | 減碼 |
| Quantinno Capital Management LP | 129,433 | $1,159 萬 | 0.08% | +38,711+42.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,963 | $1,128 萬 | 0.03% | −177,344−58.5% | 減碼 |
| D.A. Davidson & Co. | 124,634 | $1,116 萬 | 0.09% | −2,337−1.8% | 減碼 |
| LPL Financial LLC | 123,407 | $1,105 萬 | 0.00% | +7,656+6.6% | 加碼 |
| Mackenzie Financial Corp | 123,247 | $1,103 萬 | 0.02% | +2,521+2.1% | 加碼 |
| TD Asset Management Inc | 122,251 | $1,095 萬 | 0.01% | +1,471+1.2% | 加碼 |
| Credit Agricole S A | 121,723 | $1,090 萬 | 0.04% | +16,257+15.4% | 加碼 |
| Allied Investment Advisors, LLC | 121,128 | $1,084 萬 | 2.06% | +3,911+3.3% | 加碼 |
| South Dakota Investment Council | 117,946 | $1,056 萬 | 0.22% | −3,301−2.7% | 減碼 |
| Balyasny Asset Management LLC | 116,427 | $1,042 萬 | 0.03% | −624,583−84.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 116,105 | $1,039 萬 | 0.41% | +2,985+2.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,019 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,898 | $1,002 萬 | 0.10% | +3,281+3.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 111,619 | $999.3 萬 | 0.08% | −8,700−7.2% | 減碼 |
| Storebrand Asset Management AS | 108,236 | $969.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 107,330 | $960.9 萬 | 0.01% | −86−0.1% | 減碼 |
| Squarepoint Ops LLC | 106,640 | $954.7 萬 | 0.02% | +65,810+161.2% | 加碼 |
| Mariner, LLC | 103,438 | $926.1 萬 | 0.02% | −4,787−4.4% | 減碼 |
| SG Americas Securities, LLC | 101,965 | $912.9 萬 | 0.03% | +85,104+504.7% | 加碼 |
| Woodstock Corp | 99,999 | $895.3 萬 | 0.88% | −140.0% | 減碼 |
| Forsta Ap-Fonden | 98,400 | $881.0 萬 | 0.07% | +31,600+47.3% | 加碼 |
| US Bancorp | 97,894 | $876.4 萬 | 0.01% | −3,095−3.1% | 減碼 |
| CBOE Vest Financial, LLC | 97,342 | $871.5 萬 | 0.14% | +97,342 | 新進 |
| Public Employees Retirement System of Ohio | 96,954 | $868.0 萬 | 0.03% | −10,429−9.7% | 減碼 |
| Truist Financial Corp | 96,790 | $866.6 萬 | 0.01% | −16,502−14.6% | 減碼 |
| RBF Capital, LLC | 96,000 | $859.5 萬 | 0.54% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 97,028 | $859.1 萬 | 0.02% | −415−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 95,817 | $857.8 萬 | 0.03% | +4,385+4.8% | 加碼 |
| PGGM Investments | 95,705 | $856.8 萬 | 0.12% | +20,741+27.7% | 加碼 |
| Rafferty Asset Management, LLC | 94,572 | $846.7 萬 | 0.04% | −8,845−8.6% | 減碼 |
| Edgestream Partners, L.P. | 93,986 | $841.5 萬 | 0.29% | +38,904+70.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 93,939 | $841.0 萬 | 0.05% | −8,976−8.7% | 減碼 |
| Handelsbanken Fonder AB | 93,109 | $833.6 萬 | 0.03% | −13,668−12.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 93,106 | $832.9 萬 | 0.05% | +4,862+5.5% | 加碼 |
| Lazard Asset Management LLC | 92,069 | $824.2 萬 | 0.01% | −23,826−20.6% | 減碼 |
| KBC Group NV | 91,053 | $815.2 萬 | 0.03% | −1,431−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,547 | $810.7 萬 | 0.04% | −11,720−11.5% | 減碼 |
| MUFG Securities EMEA plc | 88,600 | $793.2 萬 | 0.20% | −23,400−20.9% | 減碼 |
| Van Eck Associates Corp | 87,834 | $786.4 萬 | 0.01% | +2,945+3.5% | 加碼 |
| Channing Capital Management, LLC | 87,068 | $779.5 萬 | 0.24% | +87,068 | 新進 |
| Susquehanna International Group, LLP | 87,060 | $779.4 萬 | 0.01% | −90,891−51.1% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $761.0 萬 | 0.67% | 00.0% | 不變 |
| Arizona State Retirement System | 84,775 | $759.0 萬 | 0.05% | −674−0.8% | 減碼 |
| State of Michigan Retirement System | 83,828 | $750.5 萬 | 0.04% | −1,300−1.5% | 減碼 |