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 3 季 13F 持有人
State Street Corp 在 2025/9/30 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
- 1,033
- 較 2025 年第 2 季 +50 家
- 持有股數
- 2.59 億
- 較 2025 年第 2 季 +216.8 萬 (+0.8%)
- 總市值
- $302.6 億
- 較 2025 年第 2 季 +$29.7 億 (+10.9%)
- 新進機構
- 118
- 另有 361 家加碼
- 清倉機構
- 68
- 另有 333 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,959,946 | $42.9 億 | 0.06% | −252,802−0.7% | 減碼 |
| BlackRock, Inc. | 24,335,672 | $28.2 億 | 0.05% | −344,858−1.4% | 減碼 |
| State Street Corp | 13,501,324 | $15.7 億 | 0.05% | −303,202−2.2% | 減碼 |
| FMR LLC | 11,309,932 | $13.1 億 | 0.07% | +1,672,541+17.4% | 加碼 |
| JPMorgan Chase & Co | 8,458,948 | $9.81 億 | 0.06% | +367,882+4.5% | 加碼 |
| Invesco Ltd. | 8,374,563 | $9.72 億 | 0.15% | −191,674−2.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,621,051 | $8.84 億 | 1.42% | −3760.0% | 減碼 |
| Geode Capital Management, LLC | 7,438,219 | $8.59 億 | 0.05% | +26,089+0.4% | 加碼 |
| Dodge & Cox | 6,795,174 | $7.88 億 | 0.43% | −617,240−8.3% | 減碼 |
| Victory Capital Management Inc | 3,485,372 | $6.53 億 | 0.41% | −1,201,696−25.6% | 減碼 |
| Morgan Stanley | 4,789,181 | $5.56 億 | 0.03% | +41,236+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,544,585 | $5.27 億 | 1.63% | −405,132−8.2% | 減碼 |
| LSV Asset Management | 4,469,816 | $5.19 億 | 1.15% | −229,625−4.9% | 減碼 |
| Metropolis Capital Ltd | 3,947,139 | $4.58 億 | 14.40% | −45,172−1.1% | 減碼 |
| Northern Trust Corp | 3,940,646 | $4.57 億 | 0.06% | −62,898−1.6% | 減碼 |
| Franklin Resources Inc | 3,859,012 | $4.48 億 | 0.11% | +137,049+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,060,375 | $3.55 億 | 0.08% | −15,194−0.5% | 減碼 |
| Price T Rowe Associates Inc | 3,019,111 | $3.50 億 | 0.04% | −478,137−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,830,435 | $3.28 億 | 0.07% | −412,615−12.7% | 減碼 |
| Regents of the University of California | 2,797,825 | $3.25 億 | 17.62% | +2,797,825 | 新進 |
| First Trust Advisors LP | 2,747,646 | $3.19 億 | 0.24% | +738,456+36.8% | 加碼 |
| Nordea Investment Management AB | 2,451,703 | $2.83 億 | 0.25% | +178,136+7.8% | 加碼 |
| Goldman Sachs Group Inc | 2,373,995 | $2.75 億 | 0.04% | +608,924+34.5% | 加碼 |
| Capital International Investors | 2,275,823 | $2.64 億 | 0.04% | −655,787−22.4% | 減碼 |
| UBS Group AG | 2,080,512 | $2.41 億 | 0.05% | +791,822+61.4% | 加碼 |
| Bank of New York Mellon Corp | 2,012,088 | $2.33 億 | 0.04% | −27,136−1.3% | 減碼 |
| Legal & General Group Plc | 1,953,023 | $2.27 億 | 0.05% | −11,819−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,927,724 | $2.24 億 | 0.04% | +12,607+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,894,173 | $2.20 億 | 0.05% | −17,077−0.9% | 減碼 |
| Man Group plc | 1,737,923 | $2.02 億 | 0.39% | −200,519−10.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,723,512 | $2.00 億 | 0.13% | −30,398−1.7% | 減碼 |
| Barclays PLC | 1,576,332 | $1.83 億 | 0.07% | +342,344+27.7% | 加碼 |
| Bank of America Corp | 1,526,445 | $1.77 億 | 0.01% | +188,686+14.1% | 加碼 |
| Newport Trust Co | 1,505,688 | $1.75 億 | 0.40% | −65,825−4.2% | 減碼 |
| Deutsche Bank AG | 1,433,930 | $1.66 億 | 0.06% | −17,908−1.2% | 減碼 |
| AQR Capital Management LLC | 1,283,435 | $1.49 億 | 0.10% | +465,401+56.9% | 加碼 |
| Two Sigma Investments, LP | 1,217,802 | $1.41 億 | 0.22% | +880,507+261.0% | 加碼 |
| Davis Asset Management, L.P. | 1,200,000 | $1.39 億 | 4.96% | 00.0% | 不變 |
| Amundi | 1,161,798 | $1.36 億 | 0.04% | +116,991+11.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,141,261 | $1.32 億 | 2.15% | +14,236+1.3% | 加碼 |
| Federated Hermes, Inc. | 1,127,608 | $1.31 億 | 0.23% | +84,814+8.1% | 加碼 |
| Cooke & Bieler LP | 1,090,312 | $1.26 億 | 1.31% | −1,097,831−50.2% | 減碼 |
| Yacktman Asset Management LP | 1,051,860 | $1.22 億 | 1.68% | −156,644−13.0% | 減碼 |
| Catalyst Financial Partners LLC | 1,042,958 | $1.21 億 | 14.59% | −1,600,463−60.5% | 減碼 |
| Nuveen, LLC | 1,017,313 | $1.18 億 | 0.03% | −13,953−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 880,356 | $1.02 億 | 0.76% | +116,261+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 864,309 | $1.00 億 | 0.08% | +189,012+28.0% | 加碼 |
| Qube Research & Technologies Ltd | 863,666 | $1.00 億 | 0.14% | +528,246+157.5% | 加碼 |
| HSBC Holdings PLC | 853,987 | $9,896 萬 | 0.06% | +203,165+31.2% | 加碼 |
| Bank of Montreal | 841,102 | $9,758 萬 | 0.04% | +150,603+21.8% | 加碼 |
| Voya Investment Management LLC | 819,096 | $9,502 萬 | 0.09% | +108,138+15.2% | 加碼 |
| Two Sigma Advisers, LP | 769,000 | $8,921 萬 | 0.18% | +451,000+141.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 724,589 | $8,406 萬 | 0.12% | +10,889+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 701,987 | $8,144 萬 | 0.05% | +3,699+0.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 682,126 | $7,913 萬 | 1.36% | −8,935−1.3% | 減碼 |
| Capital Research Global Investors | 681,940 | $7,911 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 645,661 | $7,490 萬 | 0.56% | +471,864+271.5% | 加碼 |
| Miller Howard Investments Inc | 606,922 | $7,041 萬 | 2.15% | +2,006+0.3% | 加碼 |
| Stifel Financial Corp | 575,119 | $6,672 萬 | 0.06% | −45,852−7.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 567,710 | $6,586 萬 | 0.05% | +22,077+4.0% | 加碼 |
| Rhumbline Advisers | 563,565 | $6,538 萬 | 0.05% | −1,167−0.2% | 減碼 |
| Brandes Investment Partners, LP | 561,627 | $6,516 萬 | 0.52% | +47,117+9.2% | 加碼 |
| California Public Employees Retirement System | 537,001 | $6,230 萬 | 0.04% | +7,235+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 535,228 | $6,209 萬 | 0.53% | +535,228 | 新進 |
| Gamco Investors, Inc. Et Al | 533,944 | $6,194 萬 | 0.60% | −24,008−4.3% | 減碼 |
| National Pension Service | 523,791 | $6,076 萬 | 0.05% | +28,696+5.8% | 加碼 |
| Great Lakes Advisors, LLC | 500,861 | $5,811 萬 | 0.49% | −6,317−1.2% | 減碼 |
| Raymond James Financial Inc | 494,146 | $5,733 萬 | 0.02% | +2,048+0.4% | 加碼 |
| California State Teachers Retirement System | 480,167 | $5,570 萬 | 0.06% | −25,098−5.0% | 減碼 |
| Panagora Asset Management Inc | 479,091 | $5,558 萬 | 0.22% | +29,421+6.5% | 加碼 |
| Royal Bank of Canada | 470,988 | $5,464 萬 | 0.01% | −1,511−0.3% | 減碼 |
| Bridgewater Associates, LP | 453,307 | $5,259 萬 | 0.21% | −142,642−23.9% | 減碼 |
| Kames Capital plc | 445,230 | $5,166 萬 | 0.61% | +99,688+28.8% | 加碼 |
| Gabelli Funds LLC | 438,338 | $5,085 萬 | 0.34% | −22,750−4.9% | 減碼 |
| SEI Investments Co | 434,482 | $5,040 萬 | 0.05% | −8,442−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 428,940 | $4,954 萬 | 0.13% | −4,089−0.9% | 減碼 |
| Private Management Group Inc | 425,632 | $4,938 萬 | 1.47% | −19,587−4.4% | 減碼 |
| American Century Companies Inc | 424,670 | $4,927 萬 | 0.03% | +46,181+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 416,406 | $4,831 萬 | 0.04% | −85,066−17.0% | 減碼 |
| Virginia Retirement Systems Et Al | 397,600 | $4,613 萬 | 0.30% | 00.0% | 不變 |
| DnB Asset Management AS | 395,501 | $4,588 萬 | 0.17% | +13,847+3.6% | 加碼 |
| Walleye Capital LLC | 383,032 | $4,444 萬 | 0.36% | −153,043−28.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 360,713 | $4,185 萬 | 0.08% | +126,926+54.3% | 加碼 |
| Quantinno Capital Management LP | 352,825 | $4,093 萬 | 0.11% | +159,238+82.3% | 加碼 |
| Allianz Asset Management GmbH | 352,495 | $4,089 萬 | 0.05% | −209,282−37.3% | 減碼 |
| Canada Pension Plan Investment Board | 352,137 | $4,085 萬 | 0.03% | +15,375+4.6% | 加碼 |
| Mawer Investment Management Ltd. | 350,267 | $4,063 萬 | 0.21% | −11,392−3.1% | 減碼 |
| Alliancebernstein L.P. | 347,515 | $4,032 萬 | 0.01% | +6,857+2.0% | 加碼 |
| Wells Fargo & Company | 347,397 | $4,030 萬 | 0.01% | +12,372+3.7% | 加碼 |
| Wedge Capital Management L L P | 334,476 | $3,880 萬 | 0.66% | −31,305−8.6% | 減碼 |
| Macquarie Group Ltd | 332,775 | $3,860 萬 | 0.05% | −16,207−4.6% | 減碼 |
| CBOE Vest Financial, LLC | 326,344 | $3,786 萬 | 0.49% | +119,559+57.8% | 加碼 |
| STRS Ohio | 323,768 | $3,756 萬 | 0.14% | +76,830+31.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,890 | $3,746 萬 | 0.08% | +18,726+6.2% | 加碼 |
| Principal Financial Group Inc | 318,387 | $3,694 萬 | 0.02% | −6,219−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,843 | $3,641 萬 | 0.06% | +4,153+1.3% | 加碼 |
| Acadian Asset Management LLC | 302,457 | $3,508 萬 | 0.06% | +34,187+12.7% | 加碼 |
| Danske Bank A/S | 298,094 | $3,458 萬 | 0.09% | +27,196+10.0% | 加碼 |
| Korea Investment CORP | 296,642 | $3,441 萬 | 0.07% | +111,383+60.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 295,143 | $3,424 萬 | 0.02% | +451+0.2% | 加碼 |