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 |
|---|---|---|---|---|---|
| Citigroup Inc | 283,126 | $3,011 萬 | 0.02% | −42,798−13.1% | 減碼 |
| Prana Capital Management, LP | 279,577 | $2,973 萬 | 1.08% | −146,026−34.3% | 減碼 |
| Danske Bank A/S | 270,898 | $2,881 萬 | 0.07% | +102,728+61.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,675 | $2,857 萬 | 0.09% | −48,609−15.3% | 減碼 |
| Acadian Asset Management LLC | 268,270 | $2,853 萬 | 0.06% | +94,544+54.4% | 加碼 |
| Verity & Verity, LLC | 267,769 | $2,847 萬 | 2.45% | +10,556+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 261,232 | $2,778 萬 | 0.05% | −2,000−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 248,314 | $2,641 萬 | 0.12% | +50,284+25.4% | 加碼 |
| STRS Ohio | 246,938 | $2,626 萬 | 0.10% | −870.0% | 減碼 |
| Achmea Investment Management B.V. | 246,361 | $2,620 萬 | 0.34% | +9,101+3.8% | 加碼 |
| Envestnet Asset Management Inc | 240,002 | $2,552 萬 | 0.01% | +10,351+4.5% | 加碼 |
| Natixis Advisors, L.P. | 236,968 | $2,520 萬 | 0.04% | +33,094+16.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 233,787 | $2,486 萬 | 0.05% | +7,870+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 228,682 | $2,432 萬 | 0.16% | +488+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 222,577 | $2,367 萬 | 0.64% | −100,847−31.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,652 | $2,315 萬 | 0.02% | −30,708−12.4% | 減碼 |
| Aviva PLC | 216,476 | $2,302 萬 | 0.05% | +9,177+4.4% | 加碼 |
| Godsey & Gibb Associates | 215,795 | $2,295 萬 | 2.15% | +3,723+1.8% | 加碼 |
| Swiss Life Asset Management Ltd | 214,143 | $2,277 萬 | 0.13% | +5,628+2.7% | 加碼 |
| KLP Kapitalforvaltning AS | 213,999 | $2,276 萬 | 0.10% | +1,900+0.9% | 加碼 |
| Neuberger Berman Group LLC | 213,987 | $2,261 萬 | 0.02% | +181,998+568.9% | 加碼 |
| Wellington Management Group LLP | 208,515 | $2,217 萬 | 0.00% | +163,360+361.8% | 加碼 |
| CBOE Vest Financial, LLC | 206,785 | $2,199 萬 | 0.31% | +109,443+112.4% | 加碼 |
| New York State Common Retirement Fund | 204,802 | $2,178 萬 | 0.03% | −159,154−43.7% | 減碼 |
| Toronto Dominion Bank | 204,797 | $2,178 萬 | 0.05% | +50,424+32.7% | 加碼 |
| National Bank of Canada | 199,738 | $2,124 萬 | 0.02% | −18,223−8.4% | 減碼 |
| Pictet Asset Management Holding SA | 199,156 | $2,118 萬 | 0.02% | +4,628+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 197,462 | $2,100 萬 | 0.14% | +61,403+45.1% | 加碼 |
| Prudential Financial Inc | 195,659 | $2,081 萬 | 0.03% | −202,435−50.9% | 減碼 |
| Quantinno Capital Management LP | 193,587 | $2,059 萬 | 0.09% | +64,154+49.6% | 加碼 |
| Meeder Asset Management Inc | 191,706 | $2,039 萬 | 1.25% | −259−0.1% | 減碼 |
| Jones Financial Companies LLLP | 186,790 | $1,980 萬 | 0.02% | +22,385+13.6% | 加碼 |
| Korea Investment CORP | 185,259 | $1,970 萬 | 0.04% | −43,490−19.0% | 減碼 |
| Susquehanna International Group, LLP | 181,110 | $1,926 萬 | 0.03% | +94,050+108.0% | 加碼 |
| Balyasny Asset Management LLC | 178,087 | $1,894 萬 | 0.04% | +61,660+53.0% | 加碼 |
| Freestone Grove Partners LP | 173,797 | $1,848 萬 | 0.14% | −215,600−55.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 172,289 | $1,832 萬 | 0.13% | −3,879−2.2% | 減碼 |
| CI Private Wealth, LLC | 171,677 | $1,826 萬 | 0.03% | +747+0.4% | 加碼 |
| Schroder Investment Management Group | 165,588 | $1,761 萬 | 0.01% | +24,778+17.6% | 加碼 |
| Teacher Retirement System of Texas | 156,903 | $1,669 萬 | 0.07% | −54,857−25.9% | 減碼 |
| State of Wisconsin Investment Board | 153,192 | $1,629 萬 | 0.04% | −16,979−10.0% | 減碼 |
| QRG Capital Management, Inc. | 152,765 | $1,624 萬 | 0.14% | +126,838+489.2% | 加碼 |
| Fiduciary Trust Co | 151,741 | $1,614 萬 | 0.20% | −984−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 151,454 | $1,611 萬 | 0.05% | −657−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,994 | $1,584 萬 | 0.02% | −188,281−55.8% | 減碼 |
| Renaissance Technologies LLC | 144,631 | $1,538 萬 | 0.02% | −72,500−33.4% | 減碼 |
| Mercer Global Advisors Inc | 143,095 | $1,522 萬 | 0.03% | +120,946+546.1% | 加碼 |
| Asset Management One Co.,Ltd. | 141,561 | $1,505 萬 | 0.05% | −7,293−4.9% | 減碼 |
| Vinva Investment Management Ltd | 140,501 | $1,489 萬 | 0.40% | +75,134+114.9% | 加碼 |
| Pacific Heights Asset Management LLC | 140,000 | $1,489 萬 | 0.79% | +80,000+133.3% | 加碼 |
| Swedbank AB | 138,495 | $1,473 萬 | 0.02% | +138,495 | 新進 |
| Royal London Asset Management Ltd | 139,482 | $1,473 萬 | 0.03% | −2,990−2.1% | 減碼 |
| APG Asset Management N.V. | 160,700 | $1,456 萬 | 0.04% | +1,300+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 134,540 | $1,431 萬 | 0.05% | +551+0.4% | 加碼 |
| Comerica Bank | 132,286 | $1,407 萬 | 0.05% | +1,196+0.9% | 加碼 |
| D.A. Davidson & Co. | 130,842 | $1,391 萬 | 0.10% | +6,208+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 127,000 | $1,351 萬 | 0.03% | +46,561+57.9% | 加碼 |
| Edgestream Partners, L.P. | 125,889 | $1,339 萬 | 0.37% | +31,903+33.9% | 加碼 |
| LPL Financial LLC | 125,888 | $1,339 萬 | 0.00% | +2,481+2.0% | 加碼 |
| Allied Investment Advisors, LLC | 124,385 | $1,323 萬 | 2.31% | +3,257+2.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 124,012 | $1,319 萬 | 2.07% | +46,431+59.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,948 | $1,318 萬 | 0.03% | −2,015−1.6% | 減碼 |
| Mackenzie Financial Corp | 122,752 | $1,305 萬 | 0.02% | −495−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 122,584 | $1,304 萬 | 0.02% | −12,923−9.5% | 減碼 |
| SG Americas Securities, LLC | 122,238 | $1,300 萬 | 0.06% | +20,273+19.9% | 加碼 |
| TD Asset Management Inc | 118,102 | $1,256 萬 | 0.01% | −4,149−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 118,075 | $1,256 萬 | 0.04% | −24,086−16.9% | 減碼 |
| South Dakota Investment Council | 117,946 | $1,254 萬 | 0.24% | 00.0% | 不變 |
| Bank of Nova Scotia | 113,948 | $1,212 萬 | 0.02% | −27,329−19.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,210 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 112,608 | $1,197 萬 | 0.05% | −52,559−31.8% | 減碼 |
| Storebrand Asset Management AS | 108,482 | $1,154 萬 | 0.03% | +246+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,919 | $1,148 萬 | 0.08% | −3,700−3.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 107,858 | $1,147 萬 | 0.43% | −8,247−7.1% | 減碼 |
| Mariner, LLC | 106,432 | $1,132 萬 | 0.02% | +2,994+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 104,138 | $1,107 萬 | 0.01% | −3,192−3.0% | 減碼 |
| Invenomic Capital Management LP | 103,960 | $1,106 萬 | 0.63% | +22,511+27.6% | 加碼 |
| Channing Capital Management, LLC | 101,611 | $1,081 萬 | 0.30% | +14,543+16.7% | 加碼 |
| Nomura Asset Management Co Ltd | 100,864 | $1,073 萬 | 0.03% | +5,047+5.3% | 加碼 |
| Woodstock Corp | 98,854 | $1,051 萬 | 0.97% | −1,145−1.1% | 減碼 |
| US Bancorp | 98,680 | $1,049 萬 | 0.01% | +786+0.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 98,542 | $1,047 萬 | 0.05% | +5,436+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $1,036 萬 | 0.02% | +415+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 96,103 | $1,022 萬 | 0.03% | −851−0.9% | 減碼 |
| RBF Capital, LLC | 96,000 | $1,021 萬 | 0.51% | 00.0% | 不變 |
| Truist Financial Corp | 95,100 | $1,011 萬 | 0.01% | −1,690−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 94,832 | $1,008 萬 | 0.03% | +260+0.3% | 加碼 |
| KBC Group NV | 94,262 | $1,002 萬 | 0.03% | +3,209+3.5% | 加碼 |
| Longbow Finance SA | 93,306 | $992.2 萬 | 1.06% | +18,133+24.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 92,301 | $981.5 萬 | 0.06% | −1,638−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,547 | $962.9 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,988 | $935.7 萬 | 0.03% | −116,964−57.1% | 減碼 |
| HRT Financial LP | 85,863 | $913.0 萬 | 0.04% | +35,367+70.0% | 加碼 |
| Impax Asset Management Group plc | 85,786 | $912.2 萬 | 0.05% | +85,786 | 新進 |
| American Assets Investment Management, LLC | 85,000 | $903.9 萬 | 0.73% | 00.0% | 不變 |
| Arizona State Retirement System | 84,350 | $897.0 萬 | 0.05% | −425−0.5% | 減碼 |
| Sienna Gestion | 91,956 | $892.8 萬 | 0.61% | +8,382+10.0% | 加碼 |
| Prudential PLC | 83,412 | $887.0 萬 | 0.05% | +19,650+30.8% | 加碼 |
| Handelsbanken Fonder AB | 83,156 | $884.3 萬 | 0.03% | −9,953−10.7% | 減碼 |
| State of Michigan Retirement System | 83,028 | $882.9 萬 | 0.05% | −800−1.0% | 減碼 |