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 |
|---|---|---|---|---|---|
| CSS LLC | 14,534 | $154.6 萬 | 0.10% | +360+2.5% | 加碼 |
| King Luther Capital Management Corp | 14,374 | $152.9 萬 | 0.01% | −500−3.4% | 減碼 |
| Metis Global Partners, LLC | 14,266 | $151.7 萬 | 0.04% | −938−6.2% | 減碼 |
| Burney Co | 14,246 | $151.5 萬 | 0.05% | +996+7.5% | 加碼 |
| Lido Advisors, LLC | 14,124 | $150.2 萬 | 0.01% | +2,978+26.7% | 加碼 |
| Tiaa Trust, National Association | 14,085 | $149.8 萬 | 0.00% | −121−0.9% | 減碼 |
| Jacobi Capital Management LLC | 14,022 | $149.1 萬 | 0.10% | +833+6.3% | 加碼 |
| Group One Trading, L.P. | 14,008 | $149.0 萬 | 0.05% | −24,191−63.3% | 減碼 |
| MML Investors Services, LLC | 13,937 | $148.2 萬 | 0.00% | +3,404+32.3% | 加碼 |
| ING Groep NV | 13,793 | $146.7 萬 | 0.01% | +854+6.6% | 加碼 |
| Avantax Advisory Services, Inc. | 13,779 | $146.5 萬 | 0.01% | +2,002+17.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,748 | $146.2 萬 | 0.04% | +3,294+31.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,728 | $146.0 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,686 | $145.5 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 13,591 | $144.5 萬 | 0.04% | −22,821−62.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,563 | $144.2 萬 | 0.01% | +423+3.2% | 加碼 |
| Neville Rodie & Shaw Inc | 13,510 | $143.7 萬 | 0.11% | −5,600−29.3% | 減碼 |
| Sanctuary Advisors, LLC | 13,484 | $143.4 萬 | 0.01% | −200−1.5% | 減碼 |
| Van Eck Associates Corp | 13,303 | $141.5 萬 | 0.00% | −74,531−84.9% | 減碼 |
| Advisory Services Network, LLC | 12,466 | $139.3 萬 | 0.02% | +2,266+22.2% | 加碼 |
| Synovus Financial Corp | 12,950 | $137.7 萬 | 0.02% | +213+1.7% | 加碼 |
| Bryn Mawr Trust Co | 12,844 | $136.6 萬 | 0.02% | +22+0.2% | 加碼 |
| Evergreen Capital Management LLC | 12,829 | $136.4 萬 | 0.04% | +465+3.8% | 加碼 |
| Montag A & Associates Inc | 12,798 | $136.1 萬 | 0.07% | −734−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,621 | $134.2 萬 | 0.00% | −2,539−16.7% | 減碼 |
| Longfellow Investment Management Co LLC | 12,452 | $132.4 萬 | 0.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,368 | $132.3 萬 | 0.00% | −18,342−59.7% | 減碼 |
| Papp L Roy & Associates | 12,231 | $130.1 萬 | 0.15% | −645−5.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 12,192 | $129.6 萬 | 0.07% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 12,167 | $129.4 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,147 | $129.2 萬 | 0.01% | +1,141+10.4% | 加碼 |
| Arjuna Capital | 12,101 | $128.7 萬 | 0.34% | −83−0.7% | 減碼 |
| Medallion Wealth Advisors, LLC | 11,787 | $126.1 萬 | 0.49% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 11,829 | $125.8 萬 | 0.03% | −1,000−7.8% | 減碼 |
| Pitcairn Co | 11,686 | $124.3 萬 | 0.08% | −2,686−18.7% | 減碼 |
| Huntington National Bank | 11,665 | $124.0 萬 | 0.01% | −192−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 11,745 | $124.0 萬 | 0.00% | −105−0.9% | 減碼 |
| Kestra Investment Management, LLC | 12,448 | $123.7 萬 | 0.02% | +7,269+140.4% | 加碼 |
| Blair William & Co | 11,540 | $122.7 萬 | 0.00% | −425−3.6% | 減碼 |
| Resources Management Corp | 11,490 | $122.2 萬 | 0.17% | −125−1.1% | 減碼 |
| Empirical Finance, LLC | 11,440 | $121.7 萬 | 0.06% | +64+0.6% | 加碼 |
| Quadrant Capital Group LLC | 11,383 | $121.0 萬 | 0.04% | +3,781+49.7% | 加碼 |
| Groupama Asset Managment | 11,336 | $120.2 萬 | 0.02% | +11,336 | 新進 |
| Board of the Pension Protection Fund | 11,200 | $119.1 萬 | 1.29% | +9,900+761.5% | 加碼 |
| Apollon Wealth Management, LLC | 11,179 | $118.9 萬 | 0.02% | +927+9.0% | 加碼 |
| First National Trust Co | 10,993 | $116.9 萬 | 0.04% | −25−0.2% | 減碼 |
| Park Avenue Securities LLC | 10,964 | $116.6 萬 | 0.01% | +4,045+58.5% | 加碼 |
| Benin Management CORP | 10,920 | $116.1 萬 | 0.30% | +73+0.7% | 加碼 |
| Bokf, NA | 10,822 | $115.1 萬 | 0.02% | −553−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,800 | $114.8 萬 | 0.00% | +97+0.9% | 加碼 |
| Aft, Forsyth & Sober, LLC | 10,750 | $114.3 萬 | 0.39% | 00.0% | 不變 |
| Keybank National Association | 10,528 | $112.0 萬 | 0.00% | −549−5.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 10,446 | $111.1 萬 | 0.05% | −66,583−86.4% | 減碼 |
| Atria Investments LLC | 10,422 | $110.8 萬 | 0.01% | −360−3.3% | 減碼 |
| Voleon Capital Management LP | 10,382 | $110.4 萬 | 0.06% | +10,382 | 新進 |
| Denali Advisors LLC | 10,331 | $109.9 萬 | 0.11% | +1,900+22.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,323 | $109.8 萬 | 0.04% | +9,817+1,940.1% | 加碼 |
| HBK Sorce Advisory LLC | 10,302 | $109.6 萬 | 0.03% | −877−7.8% | 減碼 |
| United Capital Financial Advisers, LLC | 10,276 | $109.3 萬 | 0.01% | +453+4.6% | 加碼 |
| CWM, LLC | 10,250 | $109.0 萬 | 0.00% | −1,480−12.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,232 | $108.8 萬 | 0.19% | +10,232 | 新進 |
| Ontario Teachers Pension Plan Board | 10,228 | $108.8 萬 | 0.02% | −3,253−24.1% | 減碼 |
| Abbot Financial Management, Inc. | 10,210 | $108.6 萬 | 0.50% | 00.0% | 不變 |
| SCS Capital Management LLC | 10,183 | $108.3 萬 | 0.01% | +10,183 | 新進 |
| Robbins Farley LLC | 10,162 | $108.1 萬 | 0.50% | +1,745+20.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 10,038 | $106.7 萬 | 0.19% | −7,010−41.1% | 減碼 |
| Integrated Wealth Concepts LLC | 9,986 | $106.2 萬 | 0.01% | +2,487+33.2% | 加碼 |
| Summit Trail Advisors, LLC | 9,866 | $104.9 萬 | 0.02% | +9,866 | 新進 |
| Merit Financial Group, LLC | 9,864 | $104.9 萬 | 0.01% | +4,018+68.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,789 | $104.1 萬 | 0.01% | +38+0.4% | 加碼 |
| Applied Finance Capital Management, LLC | 9,723 | $103.4 萬 | 0.07% | +395+4.2% | 加碼 |
| Polar Asset Management Partners Inc. | 9,700 | $103.1 萬 | 0.03% | +9,700 | 新進 |
| Mount Capital Ltd | 9,300 | $98.9 萬 | 0.32% | −9,300−50.0% | 減碼 |
| Boston Trust Walden Corp | 9,157 | $97.4 萬 | 0.01% | −250−2.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,141 | $97.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,121 | $97.0 萬 | 0.00% | −649−6.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,097 | $96.7 萬 | 0.01% | −77−0.8% | 減碼 |
| Everence Capital Management Inc | 8,990 | $95.6 萬 | 0.06% | −600−6.3% | 減碼 |
| Rothschild Investment LLC | 8,794 | $93.5 萬 | 0.06% | +159+1.8% | 加碼 |
| V-Square Quantitative Management LLC | 8,793 | $93.5 萬 | 0.13% | −929−9.6% | 減碼 |
| Vident Advisory, LLC | 8,606 | $91.5 萬 | 0.01% | −5,067−37.1% | 減碼 |
| Curbstone Financial Management Corp | 8,550 | $90.9 萬 | 0.19% | 00.0% | 不變 |
| HB Wealth Management, LLC | 8,447 | $89.8 萬 | 0.01% | +22+0.3% | 加碼 |
| Welch Group, LLC | 8,353 | $88.8 萬 | 0.04% | +5+0.1% | 加碼 |
| BKD Wealth Advisors, LLC | 8,325 | $88.5 萬 | 0.02% | −69−0.8% | 減碼 |
| DGS Capital Management, LLC | 8,281 | $88.1 萬 | 0.18% | +1,757+26.9% | 加碼 |
| Brookstone Capital Management | 8,266 | $87.9 萬 | 0.01% | +1,044+14.5% | 加碼 |
| Rockland Trust Co | 8,257 | $87.8 萬 | 0.04% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,200 | $87.2 萬 | 0.45% | +1,200+17.1% | 加碼 |
| Davenport & Co LLC | 8,164 | $86.8 萬 | 0.00% | +230+2.9% | 加碼 |
| Ballentine Partners, LLC | 8,136 | $86.5 萬 | 0.01% | −5,219−39.1% | 減碼 |
| Culbertson A N & Co Inc | 8,122 | $86.4 萬 | 0.13% | −300−3.6% | 減碼 |
| HighPoint Advisor Group LLC | 8,112 | $86.3 萬 | 0.05% | +148+1.9% | 加碼 |
| Syon Capital LLC | 8,086 | $86.0 萬 | 0.06% | +1,961+32.0% | 加碼 |
| RMB Capital Management, LLC | 8,007 | $85.2 萬 | 0.02% | +3,859+93.0% | 加碼 |
| Hunter Associates Investment Management LLC | 8,001 | $85.0 萬 | 0.13% | 00.0% | 不變 |
| Erste Asset Management GmbH | 8,350 | $84.9 萬 | 0.01% | +8,350 | 新進 |
| Bessemer Group Inc | 7,986 | $84.9 萬 | 0.00% | −6,876−46.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,962 | $84.7 萬 | 0.06% | −552−6.5% | 減碼 |
| Washington Trust Co | 7,862 | $83.6 萬 | 0.03% | −20.0% | 減碼 |