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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 32,300 | $343.5 萬 | 0.18% | −42,600−56.9% | 減碼 |
| Advisor Group Holdings, Inc. | 32,130 | $341.4 萬 | 0.01% | +9,625+42.8% | 加碼 |
| Eukles Asset Management | 32,064 | $341.0 萬 | 1.39% | −305−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,021 | $340.5 萬 | 0.04% | −1,785−5.3% | 減碼 |
| Creative Planning | 31,687 | $337.0 萬 | 0.00% | +11,186+54.6% | 加碼 |
| Omers Administration Corp | 31,317 | $333.0 萬 | 0.03% | −400−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 31,112 | $330.8 萬 | 0.06% | +25,618+466.3% | 加碼 |
| Woodline Partners LP | 30,848 | $328.0 萬 | 0.02% | +6,476+26.6% | 加碼 |
| OP Asset Management Ltd | 30,335 | $322.6 萬 | 0.05% | −664−2.1% | 減碼 |
| Intact Investment Management Inc. | 30,300 | $322.2 萬 | 0.11% | −16,800−35.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,121 | $320.3 萬 | 0.13% | +19,475+182.9% | 加碼 |
| UniSuper Management Pty Ltd | 30,033 | $319.4 萬 | 0.02% | −1,679−5.3% | 減碼 |
| Sterling Capital Management LLC | 29,762 | $316.5 萬 | 0.04% | +3,302+12.5% | 加碼 |
| Trilogy Capital Inc. | 29,573 | $314.5 萬 | 0.15% | −1,235−4.0% | 減碼 |
| Nebula Research & Development LLC | 29,546 | $314.2 萬 | 0.27% | −5,315−15.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,005 | $308.4 萬 | 0.01% | −488−1.7% | 減碼 |
| Jane Street Group, LLC | 28,731 | $305.5 萬 | 0.00% | +24,068+516.1% | 加碼 |
| Rockefeller Capital Management L.P. | 27,147 | $288.7 萬 | 0.01% | +3,924+16.9% | 加碼 |
| Tredje AP-fonden | 26,941 | $286.5 萬 | 0.02% | +2,378+9.7% | 加碼 |
| Empowered Funds, LLC | 26,820 | $283.2 萬 | 0.03% | +3,557+15.3% | 加碼 |
| Providence Capital Advisors, LLC | 26,251 | $279.2 萬 | 0.51% | +1,176+4.7% | 加碼 |
| Generali Asset Management SPA SGR | 26,018 | $276.7 萬 | 0.06% | +25,011+2,483.7% | 加碼 |
| Berkley W R Corp | 25,700 | $273.3 萬 | 0.17% | +25,700 | 新進 |
| Pacer Advisors, Inc. | 25,647 | $272.7 萬 | 0.01% | +2,716+11.8% | 加碼 |
| Shell Asset Management Co | 25,229 | $268.3 萬 | 0.09% | +8,305+49.1% | 加碼 |
| NEOS Investment Management LLC | 25,379 | $268.0 萬 | 0.03% | +5,349+26.7% | 加碼 |
| Twin Capital Management Inc | 24,805 | $263.8 萬 | 0.28% | +640+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 24,790 | $263.6 萬 | 0.04% | −20,160−44.8% | 減碼 |
| Integrated Advisors Network LLC | 24,676 | $262.4 萬 | 0.12% | +24,676 | 新進 |
| Oregon Public Employees Retirement Fund | 24,609 | $261.7 萬 | 0.05% | −200−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 23,936 | $254.5 萬 | 0.03% | +5,423+29.3% | 加碼 |
| Columbus Macro, LLC | 23,811 | $253.2 萬 | 0.31% | +192+0.8% | 加碼 |
| Plato Investment Management Ltd | 23,731 | $251.4 萬 | 0.19% | +12+0.1% | 加碼 |
| DMKC Advisory Services, LLC | 23,072 | $248.0 萬 | 1.30% | +1,833+8.6% | 加碼 |
| Wetherby Asset Management Inc | 23,216 | $246.9 萬 | 0.11% | +23,216 | 新進 |
| Commerzbank Aktiengesellschaft | 23,046 | $245.1 萬 | 0.06% | +3,198+16.1% | 加碼 |
| American Capital Advisory, LLC | 22,928 | $243.8 萬 | 1.22% | −41−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,738 | $241.8 萬 | 0.01% | +16,965+293.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,138 | $235.4 萬 | 0.02% | +275+1.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,077 | $234.8 萬 | 0.05% | +5,052+29.7% | 加碼 |
| Long Road Investment Counsel, LLC | 22,001 | $234.0 萬 | 0.87% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,882 | $232.7 萬 | 0.01% | +825+3.9% | 加碼 |
| Central Pacific Bank - Trust Division | 21,600 | $229.7 萬 | 0.29% | +300+1.4% | 加碼 |
| Security National Bank of So Dak | 21,528 | $228.9 萬 | 1.25% | +105+0.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,478 | $228.4 萬 | 0.02% | −1,665−7.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,282 | $226.3 萬 | 0.03% | +4,591+27.5% | 加碼 |
| Massachusetts Wealth Management | 21,209 | $225.5 萬 | 1.27% | +175+0.8% | 加碼 |
| Mathes Company, Inc. | 21,115 | $224.5 萬 | 0.83% | −85−0.4% | 減碼 |
| BDF-Gestion | 21,098 | $224.4 萬 | 0.25% | −2,300−9.8% | 減碼 |
| Captrust Financial Advisors | 20,903 | $222.3 萬 | 0.00% | +1,132+5.7% | 加碼 |
| Andra AP-fonden | 20,900 | $222.3 萬 | 0.03% | +10,300+97.2% | 加碼 |
| Neo Ivy Capital Management | 21,046 | $222.2 萬 | 0.71% | +13,220+168.9% | 加碼 |
| Kestra Advisory Services, LLC | 20,821 | $221.4 萬 | 0.01% | +2,627+14.4% | 加碼 |
| Avanza Fonder AB | 20,796 | $221.1 萬 | 0.07% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 20,714 | $220.3 萬 | 1.55% | −32−0.2% | 減碼 |
| HM Payson & Co | 20,558 | $218.6 萬 | 0.03% | −240−1.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,233 | $215.2 萬 | 0.05% | +17+0.1% | 加碼 |
| Mizuho Securities USA LLC | 19,707 | $209.6 萬 | 0.04% | +19,707 | 新進 |
| Intech Investment Management LLC | 19,703 | $209.5 萬 | 0.02% | −15,134−43.4% | 減碼 |
| Harvest Investment Advisors, LLC | 19,637 | $208.8 萬 | 1.34% | +272+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 19,037 | $202.4 萬 | 0.04% | +274+1.5% | 加碼 |
| Kentucky Retirement Systems | 18,760 | $199.5 萬 | 0.06% | −1,229−6.1% | 減碼 |
| ISAM Funds (UK) Ltd | 18,427 | $196.0 萬 | 0.43% | +18,427 | 新進 |
| Flputnam Investment Management Co | 18,327 | $194.9 萬 | 0.03% | +1,957+12.0% | 加碼 |
| Fayez Sarofim & Co | 18,279 | $194.4 萬 | 0.00% | 00.0% | 不變 |
| Bayview Asset Management, LLC | 18,250 | $194.1 萬 | 1.95% | −1,750−8.8% | 減碼 |
| Allianz SE | 18,073 | $192.2 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,002 | $191.4 萬 | 0.09% | −17−0.1% | 減碼 |
| Beaton Management Co. Inc. | 17,870 | $190.0 萬 | 0.93% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 17,735 | $188.6 萬 | 0.71% | +1,610+10.0% | 加碼 |
| Inceptionr LLC | 17,848 | $188.4 萬 | 0.44% | +418+2.4% | 加碼 |
| Paradigm Asset Management Co LLC | 17,400 | $185.0 萬 | 0.46% | +6,800+64.2% | 加碼 |
| AIA Group Ltd | 17,361 | $184.6 萬 | 0.04% | −5,197−23.0% | 減碼 |
| Hartford Investment Management Co | 17,224 | $183.2 萬 | 0.06% | −378−2.1% | 減碼 |
| Brown Advisory Inc | 17,224 | $183.2 萬 | 0.00% | +93+0.5% | 加碼 |
| Greenleaf Trust | 17,057 | $181.4 萬 | 0.02% | +625+3.8% | 加碼 |
| Banque Cantonale Vaudoise | 16,989 | $180.6 萬 | 0.07% | +1,490+9.6% | 加碼 |
| Guggenheim Capital LLC | 16,857 | $179.3 萬 | 0.01% | +1,772+11.7% | 加碼 |
| Davy Global Fund Management Ltd | 16,703 | $177.6 萬 | 0.16% | +173+1.0% | 加碼 |
| Convergence Investment Partners, LLC | 16,534 | $175.8 萬 | 0.45% | −30−0.2% | 減碼 |
| Norinchukin Bank, The | 16,072 | $170.9 萬 | 0.03% | +751+4.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,861 | $168.7 萬 | 0.57% | +15,861 | 新進 |
| Atria Wealth Solutions, Inc. | 15,841 | $168.4 萬 | 0.04% | −9,712−38.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,713 | $167.1 萬 | 0.02% | +1,313+9.1% | 加碼 |
| Baird Financial Group, Inc. | 15,642 | $166.3 萬 | 0.00% | +4,347+38.5% | 加碼 |
| Hall Laurie J Trustee | 15,525 | $165.1 萬 | 0.55% | 00.0% | 不變 |
| IFG Advisory, LLC | 15,379 | $163.5 萬 | 0.08% | −76−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,333 | $163.0 萬 | 0.00% | +2,648+20.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,332 | $163.0 萬 | 0.03% | −526−3.3% | 減碼 |
| First National Advisers, LLC | 15,315 | $162.9 萬 | 0.24% | −85−0.6% | 減碼 |
| Clearstead Advisors, LLC | 15,201 | $161.6 萬 | 0.02% | +224+1.5% | 加碼 |
| Donoghue Forlines LLC | 15,142 | $161.0 萬 | 0.46% | −1,820−10.7% | 減碼 |
| Farther Finance Advisors, LLC | 15,027 | $159.8 萬 | 0.03% | +12,175+426.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,000 | $159.5 萬 | 0.03% | −500−3.2% | 減碼 |
| Vontobel Holding Ltd. | 14,993 | $159.4 萬 | 0.01% | −5,636−27.3% | 減碼 |
| Cypress Capital Group | 14,964 | $159.1 萬 | 0.20% | −140−0.9% | 減碼 |
| Wilkins Investment Counsel Inc | 14,950 | $159.0 萬 | 0.22% | 00.0% | 不變 |
| Securian Asset Management, Inc | 14,879 | $158.2 萬 | 0.05% | −355−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,675 | $156.0 萬 | 0.06% | −2,178−12.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,625 | $155.5 萬 | 0.12% | 00.0% | 不變 |