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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 182,106 | $2,113 萬 | 0.03% | +10,429+6.1% | 加碼 |
| Pacific Heights Asset Management LLC | 185,000 | $2,146 萬 | 0.95% | +45,000+32.1% | 加碼 |
| New York State Common Retirement Fund | 189,197 | $2,195 萬 | 0.03% | −15,605−7.6% | 減碼 |
| Meeder Asset Management Inc | 191,801 | $2,225 萬 | 1.27% | +950.0% | 加碼 |
| Pictet Asset Management Holding SA | 195,321 | $2,266 萬 | 0.02% | −3,835−1.9% | 減碼 |
| Mercer Global Advisors Inc | 195,822 | $2,272 萬 | 0.04% | +52,727+36.8% | 加碼 |
| Coho Partners, Ltd. | 196,952 | $2,285 萬 | 2.93% | −146,527−42.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 208,020 | $2,413 萬 | 0.94% | −14,557−6.5% | 減碼 |
| Jones Financial Companies LLLP | 208,600 | $2,414 萬 | 0.02% | +21,810+11.7% | 加碼 |
| Neuberger Berman Group LLC | 214,150 | $2,468 萬 | 0.02% | +163+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 213,122 | $2,472 萬 | 0.13% | −1,021−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 213,999 | $2,483 萬 | 0.10% | 00.0% | 不變 |
| Godsey & Gibb Associates | 215,620 | $2,501 萬 | 2.21% | −175−0.1% | 減碼 |
| Toronto Dominion Bank | 217,038 | $2,518 萬 | 0.05% | +12,241+6.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 218,918 | $2,540 萬 | 0.15% | +21,456+10.9% | 加碼 |
| Brown Brothers Harriman & Co | 219,333 | $2,544 萬 | 0.15% | −9,349−4.1% | 減碼 |
| Envestnet Asset Management Inc | 219,624 | $2,548 萬 | 0.01% | −20,378−8.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,098 | $2,553 萬 | 0.07% | −48,577−18.1% | 減碼 |
| Todd Asset Management LLC | 220,639 | $2,560 萬 | 0.52% | −64,306−22.6% | 減碼 |
| Aviva PLC | 227,211 | $2,636 萬 | 0.05% | +10,735+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 236,801 | $2,747 萬 | 0.02% | +19,149+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 239,133 | $2,777 萬 | 0.03% | −181,489−43.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 242,955 | $2,819 萬 | 0.21% | −63,710−20.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 251,577 | $2,919 萬 | 0.12% | +3,263+1.3% | 加碼 |
| Citigroup Inc | 253,936 | $2,946 萬 | 0.02% | −29,190−10.3% | 減碼 |
| Achmea Investment Management B.V. | 254,446 | $2,952 萬 | 0.37% | +8,085+3.3% | 加碼 |
| Standard Life Aberdeen plc | 255,510 | $2,959 萬 | 0.05% | −27,877−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 258,232 | $2,996 萬 | 0.05% | −3,000−1.1% | 減碼 |
| Verity & Verity, LLC | 269,037 | $3,121 萬 | 2.50% | +1,268+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 269,686 | $3,129 萬 | 0.05% | −25,040−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,934 | $3,155 萬 | 0.07% | +147,986+119.4% | 加碼 |
| New York State Teachers Retirement System | 283,490 | $3,289 萬 | 0.06% | −2,045−0.7% | 減碼 |
| Natixis Advisors, L.P. | 292,526 | $3,394 萬 | 0.05% | +55,558+23.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 295,143 | $3,424 萬 | 0.02% | +451+0.2% | 加碼 |
| Korea Investment CORP | 296,642 | $3,441 萬 | 0.07% | +111,383+60.1% | 加碼 |
| Danske Bank A/S | 298,094 | $3,458 萬 | 0.09% | +27,196+10.0% | 加碼 |
| Acadian Asset Management LLC | 302,457 | $3,508 萬 | 0.06% | +34,187+12.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,843 | $3,641 萬 | 0.06% | +4,153+1.3% | 加碼 |
| Principal Financial Group Inc | 318,387 | $3,694 萬 | 0.02% | −6,219−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,890 | $3,746 萬 | 0.08% | +18,726+6.2% | 加碼 |
| STRS Ohio | 323,768 | $3,756 萬 | 0.14% | +76,830+31.1% | 加碼 |
| CBOE Vest Financial, LLC | 326,344 | $3,786 萬 | 0.49% | +119,559+57.8% | 加碼 |
| Macquarie Group Ltd | 332,775 | $3,860 萬 | 0.05% | −16,207−4.6% | 減碼 |
| Wedge Capital Management L L P | 334,476 | $3,880 萬 | 0.66% | −31,305−8.6% | 減碼 |
| Wells Fargo & Company | 347,397 | $4,030 萬 | 0.01% | +12,372+3.7% | 加碼 |
| Alliancebernstein L.P. | 347,515 | $4,032 萬 | 0.01% | +6,857+2.0% | 加碼 |
| Mawer Investment Management Ltd. | 350,267 | $4,063 萬 | 0.21% | −11,392−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 352,137 | $4,085 萬 | 0.03% | +15,375+4.6% | 加碼 |
| Allianz Asset Management GmbH | 352,495 | $4,089 萬 | 0.05% | −209,282−37.3% | 減碼 |
| Quantinno Capital Management LP | 352,825 | $4,093 萬 | 0.11% | +159,238+82.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 360,713 | $4,185 萬 | 0.08% | +126,926+54.3% | 加碼 |
| Walleye Capital LLC | 383,032 | $4,444 萬 | 0.36% | −153,043−28.5% | 減碼 |
| DnB Asset Management AS | 395,501 | $4,588 萬 | 0.17% | +13,847+3.6% | 加碼 |
| Virginia Retirement Systems Et Al | 397,600 | $4,613 萬 | 0.30% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 416,406 | $4,831 萬 | 0.04% | −85,066−17.0% | 減碼 |
| American Century Companies Inc | 424,670 | $4,927 萬 | 0.03% | +46,181+12.2% | 加碼 |
| Private Management Group Inc | 425,632 | $4,938 萬 | 1.47% | −19,587−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 428,940 | $4,954 萬 | 0.13% | −4,089−0.9% | 減碼 |
| SEI Investments Co | 434,482 | $5,040 萬 | 0.05% | −8,442−1.9% | 減碼 |
| Gabelli Funds LLC | 438,338 | $5,085 萬 | 0.34% | −22,750−4.9% | 減碼 |
| Kames Capital plc | 445,230 | $5,166 萬 | 0.61% | +99,688+28.8% | 加碼 |
| Bridgewater Associates, LP | 453,307 | $5,259 萬 | 0.21% | −142,642−23.9% | 減碼 |
| Royal Bank of Canada | 470,988 | $5,464 萬 | 0.01% | −1,511−0.3% | 減碼 |
| Panagora Asset Management Inc | 479,091 | $5,558 萬 | 0.22% | +29,421+6.5% | 加碼 |
| California State Teachers Retirement System | 480,167 | $5,570 萬 | 0.06% | −25,098−5.0% | 減碼 |
| Raymond James Financial Inc | 494,146 | $5,733 萬 | 0.02% | +2,048+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 500,861 | $5,811 萬 | 0.49% | −6,317−1.2% | 減碼 |
| National Pension Service | 523,791 | $6,076 萬 | 0.05% | +28,696+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 533,944 | $6,194 萬 | 0.60% | −24,008−4.3% | 減碼 |
| Jupiter Asset Management Ltd | 535,228 | $6,209 萬 | 0.53% | +535,228 | 新進 |
| California Public Employees Retirement System | 537,001 | $6,230 萬 | 0.04% | +7,235+1.4% | 加碼 |
| Brandes Investment Partners, LP | 561,627 | $6,516 萬 | 0.52% | +47,117+9.2% | 加碼 |
| Rhumbline Advisers | 563,565 | $6,538 萬 | 0.05% | −1,167−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 567,710 | $6,586 萬 | 0.05% | +22,077+4.0% | 加碼 |
| Stifel Financial Corp | 575,119 | $6,672 萬 | 0.06% | −45,852−7.4% | 減碼 |
| Miller Howard Investments Inc | 606,922 | $7,041 萬 | 2.15% | +2,006+0.3% | 加碼 |
| Freestone Grove Partners LP | 645,661 | $7,490 萬 | 0.56% | +471,864+271.5% | 加碼 |
| Capital Research Global Investors | 681,940 | $7,911 萬 | 0.01% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 682,126 | $7,913 萬 | 1.36% | −8,935−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 701,987 | $8,144 萬 | 0.05% | +3,699+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 724,589 | $8,406 萬 | 0.12% | +10,889+1.5% | 加碼 |
| Two Sigma Advisers, LP | 769,000 | $8,921 萬 | 0.18% | +451,000+141.8% | 加碼 |
| Voya Investment Management LLC | 819,096 | $9,502 萬 | 0.09% | +108,138+15.2% | 加碼 |
| Bank of Montreal | 841,102 | $9,758 萬 | 0.04% | +150,603+21.8% | 加碼 |
| HSBC Holdings PLC | 853,987 | $9,896 萬 | 0.06% | +203,165+31.2% | 加碼 |
| Qube Research & Technologies Ltd | 863,666 | $1.00 億 | 0.14% | +528,246+157.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 864,309 | $1.00 億 | 0.08% | +189,012+28.0% | 加碼 |
| Pinebridge Investments, L.P. | 880,356 | $1.02 億 | 0.76% | +116,261+15.2% | 加碼 |
| Nuveen, LLC | 1,017,313 | $1.18 億 | 0.03% | −13,953−1.4% | 減碼 |
| Catalyst Financial Partners LLC | 1,042,958 | $1.21 億 | 14.59% | −1,600,463−60.5% | 減碼 |
| Yacktman Asset Management LP | 1,051,860 | $1.22 億 | 1.68% | −156,644−13.0% | 減碼 |
| Cooke & Bieler LP | 1,090,312 | $1.26 億 | 1.31% | −1,097,831−50.2% | 減碼 |
| Federated Hermes, Inc. | 1,127,608 | $1.31 億 | 0.23% | +84,814+8.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,141,261 | $1.32 億 | 2.15% | +14,236+1.3% | 加碼 |
| Amundi | 1,161,798 | $1.36 億 | 0.04% | +116,991+11.2% | 加碼 |
| Davis Asset Management, L.P. | 1,200,000 | $1.39 億 | 4.96% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,217,802 | $1.41 億 | 0.22% | +880,507+261.0% | 加碼 |
| AQR Capital Management LLC | 1,283,435 | $1.49 億 | 0.10% | +465,401+56.9% | 加碼 |
| Deutsche Bank AG | 1,433,930 | $1.66 億 | 0.06% | −17,908−1.2% | 減碼 |
| Newport Trust Co | 1,505,688 | $1.75 億 | 0.40% | −65,825−4.2% | 減碼 |