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 |
|---|---|---|---|---|---|
| Thames Capital Management LLC | 82,216 | $874.3 萬 | 1.98% | +82,216 | 新進 |
| M&T Bank Corp | 79,510 | $845.5 萬 | 0.03% | −4,230−5.1% | 減碼 |
| HGK Asset Management Inc | 79,461 | $845.0 萬 | 1.45% | +4,881+6.5% | 加碼 |
| Principal Street Partners, LLC | 78,908 | $839.1 萬 | 0.82% | +6,720+9.3% | 加碼 |
| Natixis | 78,681 | $836.7 萬 | 0.04% | +29,704+60.6% | 加碼 |
| IFM Investors Pty Ltd | 78,321 | $832.9 萬 | 0.08% | +12,803+19.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 78,193 | $831.5 萬 | 0.11% | −2,836−3.5% | 減碼 |
| Horizon Investments, LLC | 78,380 | $827.5 萬 | 0.13% | +74,238+1,792.3% | 加碼 |
| L & S Advisors Inc | 77,766 | $827.0 萬 | 0.82% | +29,329+60.6% | 加碼 |
| ProShare Advisors LLC | 77,526 | $824.4 萬 | 0.02% | −6,096−7.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 75,855 | $806.6 萬 | 0.03% | +14,619+23.9% | 加碼 |
| Calamos Advisors LLC | 74,715 | $794.5 萬 | 0.03% | 00.0% | 不變 |
| Oak Associates, Ltd | 73,177 | $778.2 萬 | 0.51% | +6,566+9.9% | 加碼 |
| MetLife Investment Management | 72,710 | $773.2 萬 | 0.05% | −2,288−3.1% | 減碼 |
| AXA S.A. | 72,466 | $770.6 萬 | 0.02% | −264,864−78.5% | 減碼 |
| Janney Montgomery Scott LLC | 72,459 | $770.5 萬 | 0.02% | +1,305+1.8% | 加碼 |
| Davis Selected Advisers | 72,251 | $768.3 萬 | 0.04% | −453−0.6% | 減碼 |
| Cerity Partners LLC | 72,107 | $766.8 萬 | 0.01% | −2,141−2.9% | 減碼 |
| Fifth Third Bancorp | 71,297 | $758.2 萬 | 0.03% | −580−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,942 | $743.8 萬 | 0.04% | +3,973+6.0% | 加碼 |
| Czech National Bank | 69,708 | $741.3 萬 | 0.06% | +3,452+5.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 68,672 | $730.3 萬 | 0.52% | +1,072+1.6% | 加碼 |
| Wealthfront Advisers LLC | 67,897 | $722.0 萬 | 0.02% | +16,477+32.0% | 加碼 |
| Cinctive Capital Management LP | 67,856 | $721.6 萬 | 0.40% | +25,974+62.0% | 加碼 |
| Commerce Bank | 66,725 | $709.6 萬 | 0.04% | −301−0.4% | 減碼 |
| Thompson Investment Management, Inc. | 64,863 | $689.8 萬 | 0.97% | −4,663−6.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,884 | $682.6 萬 | 0.01% | +9,501+18.1% | 加碼 |
| Pathstone Holdings, LLC | 63,738 | $677.8 萬 | 0.03% | −1,223−1.9% | 減碼 |
| Forsta Ap-Fonden | 63,100 | $671.0 萬 | 0.04% | −35,300−35.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,865 | $668.5 萬 | 0.02% | +1,525+2.5% | 加碼 |
| Citadel Advisors LLC | 62,204 | $661.5 萬 | 0.01% | −858,837−93.2% | 減碼 |
| Retirement Systems of Alabama | 61,193 | $650.7 萬 | 0.02% | −796−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,948 | $648.1 萬 | 0.01% | +28,725+89.1% | 加碼 |
| Illinois Municipal Retirement Fund | 60,720 | $645.7 萬 | 0.09% | +6,177+11.3% | 加碼 |
| Xponance, Inc. | 59,880 | $636.8 萬 | 0.05% | +872+1.5% | 加碼 |
| HighTower Advisors, LLC | 59,056 | $628.0 萬 | 0.01% | −1,343−2.2% | 減碼 |
| Kinneret Advisory, LLC | 58,838 | $625.7 萬 | 0.57% | −87−0.1% | 減碼 |
| Public Sector Pension Investment Board | 58,696 | $624.2 萬 | 0.03% | −18,450−23.9% | 減碼 |
| La Banque Postale Asset Management SA | 58,348 | $620.5 萬 | 0.09% | −12,025−17.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 55,667 | $592.0 萬 | 0.13% | +55,667 | 新進 |
| Amalgamated Bank | 55,468 | $589.8 萬 | 0.05% | −944−1.7% | 減碼 |
| Cardinal Capital Management | 55,394 | $589.1 萬 | 0.86% | +952+1.7% | 加碼 |
| DRW Securities, LLC | 55,203 | $583.3 萬 | 0.41% | +55,203 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 54,209 | $576.5 萬 | 0.29% | −3,962−6.8% | 減碼 |
| USS Investment Management Ltd | 53,891 | $573.2 萬 | 0.04% | +2,016+3.9% | 加碼 |
| Rathbone Brothers plc | 53,683 | $570.9 萬 | 0.02% | −1,581−2.9% | 減碼 |
| JustInvest LLC | 53,590 | $569.9 萬 | 0.06% | +9,334+21.1% | 加碼 |
| Jump Financial, LLC | 53,270 | $566.5 萬 | 0.07% | −204,197−79.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,803 | $561.5 萬 | 0.06% | +32,731+163.1% | 加碼 |
| Callan Family Office, LLC | 49,715 | $528.7 萬 | 0.17% | +22,309+81.4% | 加碼 |
| Colony Group, LLC | 49,582 | $527.3 萬 | 0.01% | +3,863+8.4% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $526.6 萬 | 0.19% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 48,862 | $519.6 萬 | 0.35% | −650−1.3% | 減碼 |
| Squarepoint Ops LLC | 48,705 | $517.9 萬 | 0.01% | −57,935−54.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,709 | $517.9 萬 | 0.05% | −63,189−56.5% | 減碼 |
| Lazard Asset Management LLC | 48,260 | $513.1 萬 | 0.01% | −43,809−47.6% | 減碼 |
| Utah Retirement Systems | 48,013 | $510.6 萬 | 0.05% | −575−1.2% | 減碼 |
| Glenmede Investment Management, LP | 47,957 | $510.0 萬 | 0.03% | +47,957 | 新進 |
| CIBC Asset Management Inc | 47,710 | $507.3 萬 | 0.02% | −3,840−7.4% | 減碼 |
| Westpac Banking Corp | 47,175 | $501.7 萬 | 0.34% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 45,410 | $482.9 萬 | 0.03% | −10,651−19.0% | 減碼 |
| Inspire Trust Co, N.A. | 45,000 | $478.5 萬 | 0.99% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 44,981 | $478.3 萬 | 0.34% | +849+1.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,197 | $470.0 萬 | 0.04% | +1,089+2.5% | 加碼 |
| Ethic Inc. | 44,139 | $467.9 萬 | 0.08% | −2,327−5.0% | 減碼 |
| apricus wealth, LLC | 43,925 | $467.1 萬 | 2.72% | +1,445+3.4% | 加碼 |
| Bridge Creek Capital Management LLC | 43,722 | $464.9 萬 | 1.37% | −507−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 43,632 | $464.1 萬 | 0.02% | +432+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 42,992 | $457.2 萬 | 0.02% | −37,408−46.5% | 減碼 |
| John G Ullman & Associates Inc | 42,993 | $457.2 萬 | 0.68% | −483−1.1% | 減碼 |
| Investment Management Corp of Ontario | 42,593 | $452.9 萬 | 0.07% | +31,783+294.0% | 加碼 |
| Cetera Investment Advisers | 41,815 | $444.7 萬 | 0.01% | −1,478−3.4% | 減碼 |
| Aurdan Capital Management, LLC | 41,693 | $443.4 萬 | 1.51% | −2,317−5.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,674 | $443.2 萬 | 0.03% | −895−2.1% | 減碼 |
| Arkadios Wealth Advisors | 41,244 | $438.6 萬 | 0.13% | +41,244 | 新進 |
| Eastern Bank | 41,238 | $438.5 萬 | 0.08% | −2,948,214−98.6% | 減碼 |
| Bradley Foster & Sargent Inc | 40,899 | $434.9 萬 | 0.07% | −54−0.1% | 減碼 |
| Janus Henderson Group PLC | 39,850 | $423.9 萬 | 0.00% | −1,126−2.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 39,255 | $417.4 萬 | 1.09% | −240−0.6% | 減碼 |
| Welch & Forbes LLC | 39,153 | $416.4 萬 | 0.05% | −1,300−3.2% | 減碼 |
| New York Life Investment Management LLC | 38,719 | $411.7 萬 | 0.04% | +35+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 38,430 | $408.7 萬 | 0.01% | +27,030+237.1% | 加碼 |
| Advisors Asset Management, Inc. | 38,167 | $405.9 萬 | 0.07% | +619+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,066 | $405.0 萬 | 0.03% | −2,596−6.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,829 | $402.3 萬 | 0.04% | +5,207+16.0% | 加碼 |
| Yousif Capital Management, LLC | 37,415 | $397.9 萬 | 0.04% | −247−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,616 | $389.4 萬 | 0.04% | +4,100+12.6% | 加碼 |
| Nissay Asset Management Corp | 36,198 | $384.9 萬 | 0.02% | −201−0.6% | 減碼 |
| CIBC World Markets Corp | 36,029 | $383.1 萬 | 0.03% | +1,020+2.9% | 加碼 |
| First National Bank of Omaha | 35,047 | $372.7 萬 | 0.24% | −717−2.0% | 減碼 |
| RSM US Wealth Management LLC | 34,653 | $368.5 萬 | 0.05% | +9,681+38.8% | 加碼 |
| Verition Fund Management LLC | 34,518 | $367.1 萬 | 0.02% | −22,277−39.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 34,306 | $364.8 萬 | 0.10% | +4,306+14.4% | 加碼 |
| Interval Partners, LP | 33,398 | $355.2 萬 | 0.08% | −30,503−47.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,134 | $352.3 萬 | 0.07% | +1,225+3.8% | 加碼 |
| Bridges Investment Management Inc | 32,796 | $348.8 萬 | 0.05% | +531+1.6% | 加碼 |
| Alerus Financial NA | 32,750 | $348.3 萬 | 0.25% | −153−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,707 | $347.8 萬 | 0.04% | −840−2.5% | 減碼 |
| Jain Global LLC | 32,683 | $347.6 萬 | 0.05% | −4,168−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,624 | $346.9 萬 | 0.03% | +2,445+8.1% | 加碼 |