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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 6,764 | $78.5 萬 | 0.01% | −583−7.9% | 減碼 |
| Ridgewood Investments LLC | 6,809 | $79.0 萬 | 0.33% | −29−0.4% | 減碼 |
| Chicago Trust Co NA | 6,857 | $79.5 萬 | 0.11% | +52+0.8% | 加碼 |
| Kestra Investment Management, LLC | 7,003 | $81.2 萬 | 0.02% | −5,445−43.7% | 減碼 |
| MQS Management LLC | 7,056 | $81.9 萬 | 0.48% | +7,056 | 新進 |
| Agf Management Ltd | 7,125 | $82.7 萬 | 0.00% | +349+5.2% | 加碼 |
| Johnson Investment Counsel Inc | 7,160 | $83.1 萬 | 0.01% | +400+5.9% | 加碼 |
| Oak Thistle LLC | 7,260 | $84.2 萬 | 0.13% | +7,260 | 新進 |
| Nomura Holdings Inc | 7,305 | $84.7 萬 | 0.00% | +7,305 | 新進 |
| DMG Group, LLC | 7,312 | $84.8 萬 | 0.59% | −12−0.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,363 | $85.4 萬 | 0.04% | −119−1.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 7,369 | $85.5 萬 | 0.03% | +3,939+114.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,424 | $86.1 萬 | 0.03% | −2,899−28.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,449 | $86.4 萬 | 0.06% | −513−6.4% | 減碼 |
| MAI Capital Management | 7,510 | $87.1 萬 | 0.01% | +464+6.6% | 加碼 |
| InvesTrust | 7,550 | $87.6 萬 | 0.32% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 7,563 | $87.7 萬 | 0.15% | −2,475−24.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,567 | $87.8 萬 | 0.02% | +312+4.3% | 加碼 |
| Hancock Whitney Corp | 7,587 | $88.0 萬 | 0.02% | −64−0.8% | 減碼 |
| Carlson Capital L P | 7,600 | $88.2 萬 | 0.50% | +3,200+72.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,600 | $88.2 萬 | 0.12% | +700+10.1% | 加碼 |
| Boston Trust Walden Corp | 7,621 | $88.4 萬 | 0.01% | −1,536−16.8% | 減碼 |
| BKD Wealth Advisors, LLC | 7,963 | $92.4 萬 | 0.02% | −362−4.3% | 減碼 |
| Hunter Associates Investment Management LLC | 8,001 | $92.8 萬 | 0.13% | 00.0% | 不變 |
| Davenport & Co LLC | 8,020 | $93.0 萬 | 0.01% | −144−1.8% | 減碼 |
| Verdence Capital Advisors LLC | 7,954 | $93.1 萬 | 0.05% | +616+8.4% | 加碼 |
| RMB Capital Management, LLC | 8,045 | $93.3 萬 | 0.02% | +38+0.5% | 加碼 |
| Culbertson A N & Co Inc | 8,072 | $93.6 萬 | 0.13% | −50−0.6% | 減碼 |
| Guinness Asset Management LTD | 8,006 | $93.9 萬 | 0.01% | +792+11.0% | 加碼 |
| Private Advisor Group, LLC | 8,117 | $94.2 萬 | 0.00% | +1,618+24.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,200 | $95.1 萬 | 0.50% | 00.0% | 不變 |
| Brookstone Capital Management | 8,227 | $95.4 萬 | 0.01% | −39−0.5% | 減碼 |
| Everstar Asset Management, LLC | 8,236 | $95.5 萬 | 0.54% | +836+11.3% | 加碼 |
| Rockland Trust Co | 8,257 | $95.8 萬 | 0.04% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 8,282 | $96.1 萬 | 0.06% | +1,444+21.1% | 加碼 |
| HighPoint Advisor Group LLC | 8,296 | $96.2 萬 | 0.05% | +184+2.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 8,376 | $98.2 萬 | 0.04% | +1,033+14.1% | 加碼 |
| Inscription Capital, LLC | 8,524 | $98.9 萬 | 0.11% | +5,557+187.3% | 加碼 |
| Curbstone Financial Management Corp | 8,550 | $99.2 萬 | 0.19% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 8,575 | $99.5 萬 | 0.07% | −1,148−11.8% | 減碼 |
| Welch Group, LLC | 8,653 | $100.4 萬 | 0.04% | +300+3.6% | 加碼 |
| XTX Topco Ltd | 8,711 | $101.1 萬 | 0.05% | +6,401+277.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,939 | $103.7 萬 | 0.01% | −850−8.7% | 減碼 |
| Everence Capital Management Inc | 8,990 | $104.3 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,042 | $104.9 萬 | 0.02% | −55−0.6% | 減碼 |
| Entropy Technologies, LP | 9,091 | $105.5 萬 | 0.08% | +9,091 | 新進 |
| Ballentine Partners, LLC | 9,110 | $105.7 萬 | 0.01% | +974+12.0% | 加碼 |
| Caption Management, LLC | 9,210 | $106.8 萬 | 0.06% | +8,210+821.0% | 加碼 |
| Group One Trading, L.P. | 9,289 | $107.8 萬 | 0.03% | −4,719−33.7% | 減碼 |
| Mount Capital Ltd | 9,300 | $107.9 萬 | 0.39% | 00.0% | 不變 |
| CSS LLC | 9,450 | $109.6 萬 | 0.07% | −5,084−35.0% | 減碼 |
| Robbins Farley LLC | 9,462 | $109.8 萬 | 0.46% | −700−6.9% | 減碼 |
| Citizens Financial Group Inc | 9,526 | $110.5 萬 | 0.02% | +3,059+47.3% | 加碼 |
| HBK Sorce Advisory LLC | 9,469 | $110.5 萬 | 0.03% | −833−8.1% | 減碼 |
| CX Institutional | 9,562 | $110.9 萬 | 0.03% | +1,885+24.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,610 | $111.5 萬 | 0.04% | +469+5.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,775 | $113.4 萬 | 0.00% | −2,846−22.5% | 減碼 |
| Apollon Wealth Management, LLC | 9,785 | $113.5 萬 | 0.02% | −1,394−12.5% | 減碼 |
| Qsemble Capital Management, LP | 9,918 | $115.1 萬 | 0.11% | +9,918 | 新進 |
| Atria Investments LLC | 9,951 | $115.4 萬 | 0.01% | −471−4.5% | 減碼 |
| LaFleur & Godfrey LLC | 9,955 | $115.5 萬 | 0.14% | +9,955 | 新進 |
| Rothschild Investment LLC | 10,009 | $116.1 萬 | 0.07% | +1,215+13.8% | 加碼 |
| Allstate Corp | 10,027 | $116.3 萬 | 0.03% | +10,027 | 新進 |
| Keybank National Association | 10,029 | $116.3 萬 | 0.00% | −499−4.7% | 減碼 |
| Merit Financial Group, LLC | 10,074 | $116.9 萬 | 0.01% | +210+2.1% | 加碼 |
| Vident Advisory, LLC | 10,120 | $117.4 萬 | 0.01% | +1,514+17.6% | 加碼 |
| Abbot Financial Management, Inc. | 10,210 | $118.4 萬 | 0.51% | 00.0% | 不變 |
| Syon Capital LLC | 10,277 | $119.2 萬 | 0.06% | +2,191+27.1% | 加碼 |
| V-Square Quantitative Management LLC | 10,281 | $119.3 萬 | 0.20% | +1,488+16.9% | 加碼 |
| Aaron Wealth Advisors | 10,318 | $119.7 萬 | 0.07% | +7,671+289.8% | 加碼 |
| Shell Asset Management Co | 10,320 | $119.7 萬 | 0.12% | −14,909−59.1% | 減碼 |
| Denali Advisors LLC | 10,331 | $119.8 萬 | 0.14% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,387 | $120.5 萬 | 0.03% | −2,457−19.1% | 減碼 |
| Bokf, NA | 10,426 | $121.0 萬 | 0.02% | −396−3.7% | 減碼 |
| SRS Capital Advisors, Inc. | 10,456 | $121.3 萬 | 0.02% | +9,082+661.0% | 加碼 |
| United Capital Financial Advisers, LLC | 10,461 | $121.4 萬 | 0.01% | +185+1.8% | 加碼 |
| Van Eck Associates Corp | 10,485 | $121.6 萬 | 0.00% | −2,818−21.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $121.8 萬 | 0.26% | +10,500 | 新進 |
| DGS Capital Management, LLC | 10,534 | $122.2 萬 | 0.22% | +2,253+27.2% | 加碼 |
| Benin Management CORP | 10,610 | $123.1 萬 | 0.29% | −310−2.8% | 減碼 |
| iA Global Asset Management Inc. | 10,655 | $123.6 萬 | 0.02% | +10,655 | 新進 |
| Aft, Forsyth & Sober, LLC | 10,750 | $124.7 萬 | 0.39% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,774 | $125.0 萬 | 0.01% | +3,832+55.2% | 加碼 |
| EntryPoint Capital, LLC | 10,824 | $125.6 萬 | 0.49% | +7,584+234.1% | 加碼 |
| Blair William & Co | 10,843 | $125.8 萬 | 0.00% | −697−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,870 | $126.1 萬 | 0.00% | +1,749+19.2% | 加碼 |
| First National Trust Co | 10,903 | $126.5 萬 | 0.04% | −90−0.8% | 減碼 |
| Capital Fund Management S.A. | 10,968 | $127.2 萬 | 0.01% | +10,968 | 新進 |
| Integrated Wealth Concepts LLC | 11,000 | $127.6 萬 | 0.01% | +1,014+10.2% | 加碼 |
| Papp L Roy & Associates | 11,026 | $127.9 萬 | 0.14% | −1,205−9.9% | 減碼 |
| HB Wealth Management, LLC | 11,087 | $128.6 萬 | 0.01% | +2,640+31.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,130 | $129.1 萬 | 0.03% | +11,130 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 12,192 | $129.6 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,464 | $132.0 萬 | 0.00% | −281−2.4% | 減碼 |
| Quadrant Capital Group LLC | 11,411 | $132.4 萬 | 0.04% | +28+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,418 | $132.5 萬 | 0.00% | +618+5.7% | 加碼 |
| J. Safra Sarasin Holding AG | 11,486 | $133.2 萬 | 0.02% | +8,362+267.7% | 加碼 |
| Empirical Finance, LLC | 11,527 | $133.7 萬 | 0.06% | +87+0.8% | 加碼 |
| Huntington National Bank | 11,623 | $134.8 萬 | 0.01% | −42−0.4% | 減碼 |
| Rakuten Investment Management, Inc. | 12,593 | $135.3 萬 | 0.01% | +12,593 | 新進 |