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 2 季 13F 持有人
State Street Corp 在 2025/6/30 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
- 997
- 較 2025 年第 1 季 +19 家
- 持有股數
- 2.59 億
- 較 2025 年第 1 季 −17.2 萬 (−0.1%)
- 總市值
- $275.6 億
- 較 2025 年第 1 季 +$43.8 億 (+18.9%)
- 新進機構
- 98
- 另有 357 家加碼
- 清倉機構
- 79
- 另有 366 家減碼
另有 13 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,212,748 | $39.6 億 | 0.06% | +88,089+0.2% | 加碼 |
| BlackRock, Inc. | 24,680,530 | $26.2 億 | 0.05% | −942,536−3.7% | 減碼 |
| State Street Corp | 13,804,526 | $14.7 億 | 0.06% | −257,566−1.8% | 減碼 |
| FMR LLC | 9,637,391 | $10.2 億 | 0.06% | +3,106,535+47.6% | 加碼 |
| Invesco Ltd. | 8,566,237 | $9.11 億 | 0.15% | +381,547+4.7% | 加碼 |
| JPMorgan Chase & Co | 8,091,066 | $8.60 億 | 0.06% | +1,761,422+27.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,621,427 | $8.10 億 | 1.32% | −68,308−0.9% | 減碼 |
| Dodge & Cox | 7,412,414 | $7.88 億 | 0.44% | +80,855+1.1% | 加碼 |
| Geode Capital Management, LLC | 7,412,130 | $7.85 億 | 0.06% | +27,098+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,949,717 | $5.26 億 | 1.71% | −119,737−2.4% | 減碼 |
| Morgan Stanley | 4,747,945 | $5.05 億 | 0.03% | +41,365+0.9% | 加碼 |
| Victory Capital Management Inc | 4,687,068 | $5.04 億 | 0.33% | +4,160,382+789.9% | 加碼 |
| LSV Asset Management | 4,699,441 | $5.00 億 | 1.17% | −107,269−2.2% | 減碼 |
| Northern Trust Corp | 4,003,544 | $4.26 億 | 0.06% | −260,617−6.1% | 減碼 |
| Metropolis Capital Ltd | 3,992,311 | $4.25 億 | 13.46% | −39,681−1.0% | 減碼 |
| Franklin Resources Inc | 3,721,963 | $3.96 億 | 0.11% | −91,437−2.4% | 減碼 |
| Price T Rowe Associates Inc | 3,497,248 | $3.72 億 | 0.04% | +800,922+29.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,243,050 | $3.45 億 | 0.07% | +529,635+19.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,075,569 | $3.27 億 | 0.08% | +6,702+0.2% | 加碼 |
| Capital International Investors | 2,931,610 | $3.12 億 | 0.05% | −1,428,521−32.8% | 減碼 |
| Catalyst Financial Partners LLC | 2,643,421 | $2.81 億 | 30.68% | +2,643,421 | 新進 |
| Norges Bank | 2,410,821 | $2.56 億 | 0.03% | +90,679+3.9% | 加碼 |
| Nordea Investment Management AB | 2,273,567 | $2.42 億 | 0.22% | +49,475+2.2% | 加碼 |
| Cooke & Bieler LP | 2,188,143 | $2.33 億 | 2.33% | −110,233−4.8% | 減碼 |
| Bank of New York Mellon Corp | 2,039,224 | $2.17 億 | 0.04% | −147,345−6.7% | 減碼 |
| First Trust Advisors LP | 2,009,190 | $2.14 億 | 0.17% | +564,202+39.0% | 加碼 |
| Legal & General Group Plc | 1,964,842 | $2.09 億 | 0.05% | −98,586−4.8% | 減碼 |
| Man Group plc | 1,938,442 | $2.06 億 | 0.45% | −270,187−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,915,117 | $2.04 億 | 0.04% | +23,255+1.2% | 加碼 |
| Ameriprise Financial Inc | 1,911,250 | $2.03 億 | 0.05% | −483,071−20.2% | 減碼 |
| Goldman Sachs Group Inc | 1,765,071 | $1.88 億 | 0.03% | +81,657+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,753,910 | $1.87 億 | 0.13% | +36,865+2.1% | 加碼 |
| Newport Trust Co | 1,571,513 | $1.67 億 | 0.40% | −27,855−1.7% | 減碼 |
| Deutsche Bank AG | 1,451,838 | $1.54 億 | 0.06% | −99,650−6.4% | 減碼 |
| Bank of America Corp | 1,337,759 | $1.42 億 | 0.01% | +238,262+21.7% | 加碼 |
| UBS Group AG | 1,288,690 | $1.37 億 | 0.03% | −205,491−13.8% | 減碼 |
| Barclays PLC | 1,233,988 | $1.31 億 | 0.05% | −171,508−12.2% | 減碼 |
| Yacktman Asset Management LP | 1,208,504 | $1.29 億 | 1.73% | −28,948−2.3% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $1.28 億 | 4.97% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 1,127,025 | $1.20 億 | 2.11% | +34,586+3.2% | 加碼 |
| Amundi | 1,044,807 | $1.12 億 | 0.04% | −3,334,665−76.1% | 減碼 |
| Federated Hermes, Inc. | 1,042,794 | $1.11 億 | 0.21% | +43,379+4.3% | 加碼 |
| Nuveen, LLC | 1,031,266 | $1.10 億 | 0.03% | −7,671−0.7% | 減碼 |
| Millennium Management LLC | 915,906 | $9,740 萬 | 0.09% | −51,647−5.3% | 減碼 |
| AQR Capital Management LLC | 818,034 | $8,699 萬 | 0.07% | −155,679−16.0% | 減碼 |
| Pinebridge Investments, L.P. | 764,095 | $8,125 萬 | 0.66% | −11,224−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 713,700 | $7,589 萬 | 0.12% | −183,316−20.4% | 減碼 |
| Voya Investment Management LLC | 710,958 | $7,560 萬 | 0.08% | +578,825+438.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 698,288 | $7,426 萬 | 0.05% | −51,597−6.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 691,061 | $7,349 萬 | 1.41% | −415−0.1% | 減碼 |
| Bank of Montreal | 690,499 | $7,343 萬 | 0.04% | −35,859−4.9% | 減碼 |
| Capital Research Global Investors | 681,940 | $7,252 萬 | 0.01% | −78,060−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 675,297 | $7,181 萬 | 0.06% | +11,372+1.7% | 加碼 |
| HSBC Holdings PLC | 650,822 | $6,922 萬 | 0.04% | −66,478−9.3% | 減碼 |
| Stifel Financial Corp | 620,971 | $6,603 萬 | 0.06% | +105,413+20.4% | 加碼 |
| Miller Howard Investments Inc | 604,916 | $6,433 萬 | 2.04% | +130,175+27.4% | 加碼 |
| Bridgewater Associates, LP | 595,949 | $6,337 萬 | 0.26% | −159,743−21.1% | 減碼 |
| Rhumbline Advisers | 564,732 | $6,005 萬 | 0.05% | +886+0.2% | 加碼 |
| Allianz Asset Management GmbH | 561,777 | $5,974 萬 | 0.08% | −24,275−4.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 557,952 | $5,933 萬 | 0.59% | −12,894−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 547,037 | $5,817 萬 | 0.14% | −197,660−26.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545,633 | $5,802 萬 | 0.05% | +15,984+3.0% | 加碼 |
| Walleye Capital LLC | 536,075 | $5,701 萬 | 0.53% | +4,279+0.8% | 加碼 |
| California Public Employees Retirement System | 529,766 | $5,634 萬 | 0.04% | +13,250+2.6% | 加碼 |
| Brandes Investment Partners, LP | 514,510 | $5,471 萬 | 0.49% | −538,153−51.1% | 減碼 |
| Great Lakes Advisors, LLC | 507,178 | $5,393 萬 | 0.45% | +27,804+5.8% | 加碼 |
| California State Teachers Retirement System | 505,265 | $5,373 萬 | 0.06% | +44,418+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 501,472 | $5,333 萬 | 0.05% | −36,654−6.8% | 減碼 |
| National Pension Service | 495,095 | $5,265 萬 | 0.05% | +3,341+0.7% | 加碼 |
| Raymond James Financial Inc | 492,098 | $5,233 萬 | 0.02% | +1,111+0.2% | 加碼 |
| Royal Bank of Canada | 472,499 | $5,025 萬 | 0.01% | −75,691−13.8% | 減碼 |
| Gabelli Funds LLC | 461,088 | $4,903 萬 | 0.35% | −18,810−3.9% | 減碼 |
| Panagora Asset Management Inc | 449,670 | $4,782 萬 | 0.22% | −16,003−3.4% | 減碼 |
| Private Management Group Inc | 445,219 | $4,734 萬 | 1.54% | +1,784+0.4% | 加碼 |
| SEI Investments Co | 442,924 | $4,710 萬 | 0.05% | +15,335+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,029 | $4,605 萬 | 0.11% | +98,209+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 420,622 | $4,472 萬 | 0.06% | +2,214+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 397,600 | $4,228 萬 | 0.29% | 00.0% | 不變 |
| DnB Asset Management AS | 381,654 | $4,059 萬 | 0.17% | +90,640+31.1% | 加碼 |
| American Century Companies Inc | 378,489 | $4,025 萬 | 0.02% | +27,425+7.8% | 加碼 |
| Wedge Capital Management L L P | 365,781 | $3,890 萬 | 0.69% | −17,702−4.6% | 減碼 |
| Mawer Investment Management Ltd. | 361,659 | $3,846 萬 | 0.20% | −154,878−30.0% | 減碼 |
| Macquarie Group Ltd | 348,982 | $3,710 萬 | 0.05% | +9,088+2.7% | 加碼 |
| Kames Capital plc | 345,542 | $3,675 萬 | 0.47% | −1,512−0.4% | 減碼 |
| Coho Partners, Ltd. | 343,479 | $3,653 萬 | 2.72% | −60,285−14.9% | 減碼 |
| Alliancebernstein L.P. | 340,658 | $3,623 萬 | 0.01% | −43,107−11.2% | 減碼 |
| Two Sigma Investments, LP | 337,295 | $3,587 萬 | 0.06% | +108,463+47.4% | 加碼 |
| Canada Pension Plan Investment Board | 336,762 | $3,581 萬 | 0.03% | −243,874−42.0% | 減碼 |
| Qube Research & Technologies Ltd | 335,420 | $3,567 萬 | 0.05% | −726,973−68.4% | 減碼 |
| Wells Fargo & Company | 335,025 | $3,563 萬 | 0.01% | −54,926−14.1% | 減碼 |
| Principal Financial Group Inc | 324,606 | $3,452 萬 | 0.02% | −14,800−4.4% | 減碼 |
| Two Sigma Advisers, LP | 318,000 | $3,382 萬 | 0.07% | +48,200+17.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,690 | $3,293 萬 | 0.06% | −47,315−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 306,665 | $3,261 萬 | 0.26% | +23,931+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 304,164 | $3,234 萬 | 0.07% | −50,907−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 294,726 | $3,134 萬 | 0.06% | +3,310+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 294,692 | $3,134 萬 | 0.02% | −10,216−3.4% | 減碼 |
| New York State Teachers Retirement System | 285,535 | $3,036 萬 | 0.06% | +2,202+0.8% | 加碼 |
| Todd Asset Management LLC | 284,945 | $3,030 萬 | 0.65% | +23,136+8.8% | 加碼 |
| Standard Life Aberdeen plc | 283,387 | $3,022 萬 | 0.05% | +32,816+13.1% | 加碼 |