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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 83,740 | $749.7 萬 | 0.03% | −2,160−2.5% | 減碼 |
| ProShare Advisors LLC | 83,622 | $748.7 萬 | 0.02% | +20,823+33.2% | 加碼 |
| Invenomic Capital Management LP | 81,449 | $729.2 萬 | 0.37% | −115,936−58.7% | 減碼 |
| Sienna Gestion | 83,574 | $727.3 萬 | 0.60% | −4,955−5.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 81,029 | $725.5 萬 | 0.11% | +81,029 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,439 | $720.2 萬 | 0.02% | −190,561−70.3% | 減碼 |
| Daiwa Securities Group Inc. | 80,400 | $719.9 萬 | 0.03% | +15,192+23.3% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 77,581 | $694.6 萬 | 1.19% | −5,306−6.4% | 減碼 |
| Public Sector Pension Investment Board | 77,146 | $690.7 萬 | 0.03% | +1,072+1.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 77,029 | $689.6 萬 | 0.32% | −48,393−38.6% | 減碼 |
| Longbow Finance SA | 75,173 | $673.0 萬 | 0.81% | −16,143−17.7% | 減碼 |
| MetLife Investment Management | 74,998 | $671.5 萬 | 0.04% | −2,582−3.3% | 減碼 |
| Point72 Europe (London) LLP | 74,900 | $670.6 萬 | 0.46% | +74,900 | 新進 |
| Calamos Advisors LLC | 74,715 | $668.9 萬 | 0.03% | +832+1.1% | 加碼 |
| HGK Asset Management Inc | 74,580 | $667.7 萬 | 1.36% | −1,380−1.8% | 減碼 |
| Cerity Partners LLC | 74,248 | $664.7 萬 | 0.01% | +10,249+16.0% | 加碼 |
| Quantbot Technologies LP | 72,895 | $652.6 萬 | 0.21% | +55,370+315.9% | 加碼 |
| Davis Selected Advisers | 72,704 | $650.9 萬 | 0.04% | +9,593+15.2% | 加碼 |
| Principal Street Partners, LLC | 72,188 | $646.3 萬 | 1.20% | +2,023+2.9% | 加碼 |
| Fifth Third Bancorp | 71,877 | $643.5 萬 | 0.02% | −444−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 71,154 | $637.0 萬 | 0.02% | −3,114−4.2% | 減碼 |
| La Banque Postale Asset Management SA | 70,373 | $630.0 萬 | 0.10% | −3,069−4.2% | 減碼 |
| Thompson Investment Management, Inc. | 69,526 | $622.5 萬 | 0.93% | −6,072−8.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 67,600 | $605.2 萬 | 0.44% | +67,600 | 新進 |
| Commerce Bank | 67,026 | $600.1 萬 | 0.04% | +191+0.3% | 加碼 |
| Oak Associates, Ltd | 66,611 | $596.4 萬 | 0.45% | −202−0.3% | 減碼 |
| Corebridge Financial, Inc. | 66,310 | $593.7 萬 | 0.03% | −3,101−4.5% | 減碼 |
| Czech National Bank | 66,256 | $593.2 萬 | 0.05% | +2,695+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,969 | $590.6 萬 | 0.03% | +3,636+5.8% | 加碼 |
| IFM Investors Pty Ltd | 65,518 | $586.6 萬 | 0.06% | +6,084+10.2% | 加碼 |
| Vinva Investment Management Ltd | 65,367 | $582.0 萬 | 0.24% | −164,623−71.6% | 減碼 |
| Pathstone Holdings, LLC | 64,961 | $581.7 萬 | 0.03% | −1,835−2.7% | 減碼 |
| Interval Partners, LP | 63,901 | $572.1 萬 | 0.20% | −195,517−75.4% | 減碼 |
| Prudential PLC | 63,762 | $570.9 萬 | 0.03% | +58,194+1,045.2% | 加碼 |
| Retirement Systems of Alabama | 61,989 | $555.0 萬 | 0.02% | −1,481−2.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 61,236 | $548.2 萬 | 0.03% | +547+0.9% | 加碼 |
| HighTower Advisors, LLC | 60,399 | $540.8 萬 | 0.01% | −1,136−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,340 | $540.5 萬 | 0.02% | −21,132−25.6% | 減碼 |
| Pacific Heights Asset Management LLC | 60,000 | $537.2 萬 | 0.37% | +5,000+9.1% | 加碼 |
| Xponance, Inc. | 59,008 | $528.3 萬 | 0.05% | +16,511+38.9% | 加碼 |
| Kinneret Advisory, LLC | 58,925 | $527.6 萬 | 0.53% | −198−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,171 | $520.8 萬 | 0.30% | +32,339+125.2% | 加碼 |
| Verition Fund Management LLC | 56,795 | $508.5 萬 | 0.03% | +43,019+312.3% | 加碼 |
| Amalgamated Bank | 56,412 | $505.1 萬 | 0.04% | +218+0.4% | 加碼 |
| British Columbia Investment Management Corp | 56,061 | $501.9 萬 | 0.03% | −273−0.5% | 減碼 |
| Rathbone Brothers plc | 55,264 | $494.8 萬 | 0.02% | −1,823−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 54,543 | $488.3 萬 | 0.07% | +11,279+26.1% | 加碼 |
| Cardinal Capital Management | 54,442 | $487.4 萬 | 0.75% | +698+1.3% | 加碼 |
| Engineers Gate Manager LP | 53,498 | $479.0 萬 | 0.08% | +28,358+112.8% | 加碼 |
| Point72 (DIFC) Ltd | 53,372 | $477.8 萬 | 0.46% | +47,581+821.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 52,383 | $469.0 萬 | 0.01% | +19,377+58.7% | 加碼 |
| Glenmede Trust Co NA | 51,972 | $465.3 萬 | 0.02% | +693+1.4% | 加碼 |
| USS Investment Management Ltd | 51,875 | $464.6 萬 | 0.04% | −27,600−34.7% | 減碼 |
| CIBC Asset Management Inc | 51,550 | $461.5 萬 | 0.02% | +50+0.1% | 加碼 |
| Wealthfront Advisers LLC | 51,420 | $460.4 萬 | 0.01% | +9,354+22.2% | 加碼 |
| HRT Financial LP | 50,496 | $452.0 萬 | 0.03% | −129,889−72.0% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $443.3 萬 | 0.19% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 49,512 | $443.3 萬 | 0.30% | −2,720−5.2% | 減碼 |
| Natixis | 48,977 | $435.0 萬 | 0.03% | +48,977 | 新進 |
| Utah Retirement Systems | 48,588 | $435.0 萬 | 0.05% | 00.0% | 不變 |
| L & S Advisors Inc | 48,437 | $433.7 萬 | 0.54% | −34,518−41.6% | 減碼 |
| Westpac Banking Corp | 47,175 | $422.4 萬 | 0.31% | −6,998−12.9% | 減碼 |
| Intact Investment Management Inc. | 47,100 | $421.7 萬 | 0.14% | −700−1.5% | 減碼 |
| Ethic Inc. | 46,466 | $412.7 萬 | 0.08% | +5,416+13.2% | 加碼 |
| Colony Group, LLC | 45,719 | $409.3 萬 | 0.01% | −1,065−2.3% | 減碼 |
| Wellington Management Group LLP | 45,155 | $404.3 萬 | 0.00% | −506,055−91.8% | 減碼 |
| Inspire Trust Co, N.A. | 45,000 | $402.9 萬 | 0.96% | +9,224+25.8% | 加碼 |
| Jefferies Financial Group Inc. | 44,950 | $402.4 萬 | 0.07% | +29,883+198.3% | 加碼 |
| JustInvest LLC | 44,256 | $396.2 萬 | 0.06% | +3,409+8.3% | 加碼 |
| Bridge Creek Capital Management LLC | 44,229 | $396.0 萬 | 1.25% | −2,260−4.9% | 減碼 |
| Hallmark Capital Management Inc | 44,132 | $395.1 萬 | 0.30% | −462−1.0% | 減碼 |
| Aurdan Capital Management, LLC | 44,010 | $394.0 萬 | 1.48% | −12,179−21.7% | 減碼 |
| John G Ullman & Associates Inc | 43,476 | $389.2 萬 | 0.60% | −327−0.7% | 減碼 |
| Cetera Investment Advisers | 43,293 | $387.6 萬 | 0.01% | +270+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 43,200 | $386.8 萬 | 0.02% | −3,063−6.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,108 | $385.9 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 42,569 | $381.1 萬 | 0.02% | −998−2.3% | 減碼 |
| apricus wealth, LLC | 42,480 | $380.3 萬 | 2.26% | +1,363+3.3% | 加碼 |
| Cinctive Capital Management LP | 41,882 | $375.0 萬 | 0.30% | −22,987−35.4% | 減碼 |
| Bradley Foster & Sargent Inc | 40,953 | $366.7 萬 | 0.06% | −651−1.6% | 減碼 |
| Mubadala Investment Co PJSC | 40,755 | $364.9 萬 | 0.02% | +40,755 | 新進 |
| Janus Henderson Group PLC | 40,976 | $364.7 萬 | 0.00% | +3,638+9.7% | 加碼 |
| Welch & Forbes LLC | 40,453 | $362.2 萬 | 0.05% | −1,272−3.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,662 | $362.1 萬 | 0.04% | +2,815+7.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 39,495 | $353.6 萬 | 1.03% | +105+0.3% | 加碼 |
| New York Life Investment Management LLC | 38,684 | $346.3 萬 | 0.04% | −822−2.1% | 減碼 |
| Group One Trading, L.P. | 38,199 | $342.0 萬 | 0.14% | +24,532+179.5% | 加碼 |
| Yousif Capital Management, LLC | 37,662 | $337.2 萬 | 0.04% | −388−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 37,548 | $336.2 萬 | 0.06% | +6,016+19.1% | 加碼 |
| Jain Global LLC | 36,851 | $329.9 萬 | 0.07% | +15,669+74.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,412 | $326.0 萬 | 0.10% | −6,168−14.5% | 減碼 |
| Nissay Asset Management Corp | 36,399 | $325.9 萬 | 0.02% | +305+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 36,408 | $320.8 萬 | 0.05% | 00.0% | 不變 |
| First National Bank of Omaha | 35,764 | $320.2 萬 | 0.22% | −505−1.4% | 減碼 |
| CIBC World Markets Corp | 35,009 | $313.4 萬 | 0.02% | −11,270−24.4% | 減碼 |
| Nebula Research & Development LLC | 34,861 | $312.1 萬 | 0.29% | +21,431+159.6% | 加碼 |
| Intech Investment Management LLC | 34,837 | $311.9 萬 | 0.03% | −6,582−15.9% | 減碼 |
| State of Alaska, Department of Revenue | 33,806 | $302.6 萬 | 0.03% | +380+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,547 | $300.3 萬 | 0.03% | −1,573−4.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 33,495 | $299.9 萬 | 0.08% | +9,905+42.0% | 加碼 |