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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,526,445 | $1.77 億 | 0.01% | +188,686+14.1% | 加碼 |
| Barclays PLC | 1,576,332 | $1.83 億 | 0.07% | +342,344+27.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,723,512 | $2.00 億 | 0.13% | −30,398−1.7% | 減碼 |
| Man Group plc | 1,737,923 | $2.02 億 | 0.39% | −200,519−10.3% | 減碼 |
| Ameriprise Financial Inc | 1,894,173 | $2.20 億 | 0.05% | −17,077−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,927,724 | $2.24 億 | 0.04% | +12,607+0.7% | 加碼 |
| Legal & General Group Plc | 1,953,023 | $2.27 億 | 0.05% | −11,819−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,012,088 | $2.33 億 | 0.04% | −27,136−1.3% | 減碼 |
| UBS Group AG | 2,080,512 | $2.41 億 | 0.05% | +791,822+61.4% | 加碼 |
| Capital International Investors | 2,275,823 | $2.64 億 | 0.04% | −655,787−22.4% | 減碼 |
| Goldman Sachs Group Inc | 2,373,995 | $2.75 億 | 0.04% | +608,924+34.5% | 加碼 |
| Nordea Investment Management AB | 2,451,703 | $2.83 億 | 0.25% | +178,136+7.8% | 加碼 |
| First Trust Advisors LP | 2,747,646 | $3.19 億 | 0.24% | +738,456+36.8% | 加碼 |
| Regents of the University of California | 2,797,825 | $3.25 億 | 17.62% | +2,797,825 | 新進 |
| UBS Asset Management Americas Inc | 2,830,435 | $3.28 億 | 0.07% | −412,615−12.7% | 減碼 |
| Price T Rowe Associates Inc | 3,019,111 | $3.50 億 | 0.04% | −478,137−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,060,375 | $3.55 億 | 0.08% | −15,194−0.5% | 減碼 |
| Franklin Resources Inc | 3,859,012 | $4.48 億 | 0.11% | +137,049+3.7% | 加碼 |
| Northern Trust Corp | 3,940,646 | $4.57 億 | 0.06% | −62,898−1.6% | 減碼 |
| Metropolis Capital Ltd | 3,947,139 | $4.58 億 | 14.40% | −45,172−1.1% | 減碼 |
| LSV Asset Management | 4,469,816 | $5.19 億 | 1.15% | −229,625−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,544,585 | $5.27 億 | 1.63% | −405,132−8.2% | 減碼 |
| Morgan Stanley | 4,789,181 | $5.56 億 | 0.03% | +41,236+0.9% | 加碼 |
| Victory Capital Management Inc | 3,485,372 | $6.53 億 | 0.41% | −1,201,696−25.6% | 減碼 |
| Dodge & Cox | 6,795,174 | $7.88 億 | 0.43% | −617,240−8.3% | 減碼 |
| Geode Capital Management, LLC | 7,438,219 | $8.59 億 | 0.05% | +26,089+0.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,621,051 | $8.84 億 | 1.42% | −3760.0% | 減碼 |
| Invesco Ltd. | 8,374,563 | $9.72 億 | 0.15% | −191,674−2.2% | 減碼 |
| JPMorgan Chase & Co | 8,458,948 | $9.81 億 | 0.06% | +367,882+4.5% | 加碼 |
| FMR LLC | 11,309,932 | $13.1 億 | 0.07% | +1,672,541+17.4% | 加碼 |
| State Street Corp | 13,501,324 | $15.7 億 | 0.05% | −303,202−2.2% | 減碼 |
| BlackRock, Inc. | 24,335,672 | $28.2 億 | 0.05% | −344,858−1.4% | 減碼 |
| Vanguard Group Inc | 36,959,946 | $42.9 億 | 0.06% | −252,802−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −547,037−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −279,577−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −124,012−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −87,988−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −72,466−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,803−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −33,398−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,624−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,546−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −18,427−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −18,250−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −11,336−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,232−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,576−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,542−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −6,552−100.0% | 清倉 |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −6,387−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,370−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −5,904−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −4,653−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,432−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Puff Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Accredited Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |