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 |
|---|---|---|---|---|---|
| Ethic Inc. | 62,003 | $719.3 萬 | 0.12% | +17,864+40.5% | 加碼 |
| Thompson Investment Management, Inc. | 62,216 | $721.8 萬 | 0.96% | −2,647−4.1% | 減碼 |
| Commerce Bank | 62,248 | $722.1 萬 | 0.04% | −4,477−6.7% | 減碼 |
| Lazard Asset Management LLC | 63,650 | $738.4 萬 | 0.01% | +15,390+31.9% | 加碼 |
| Pathstone Holdings, LLC | 63,830 | $740.5 萬 | 0.03% | +92+0.1% | 加碼 |
| Principal Street Partners, LLC | 64,964 | $753.6 萬 | 1.20% | −13,944−17.7% | 減碼 |
| Citadel Advisors LLC | 67,010 | $777.4 萬 | 0.01% | +4,806+7.7% | 加碼 |
| Edgestream Partners, L.P. | 67,140 | $778.9 萬 | 0.23% | −58,749−46.7% | 減碼 |
| Susquehanna International Group, LLP | 67,169 | $779.2 萬 | 0.01% | −113,941−62.9% | 減碼 |
| Wealthfront Advisers LLC | 67,247 | $780.1 萬 | 0.02% | −650−1.0% | 減碼 |
| Boston Common Asset Management, LLC | 67,650 | $784.8 萬 | 0.22% | +67,650 | 新進 |
| FJ Capital Management LLC | 68,000 | $788.9 萬 | 0.85% | +68,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,126 | $790.3 萬 | 0.04% | −1,816−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,262 | $791.9 萬 | 0.02% | +5,397+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 68,442 | $794.0 萬 | 0.10% | +7,722+12.7% | 加碼 |
| Wellington Management Group LLP | 68,829 | $798.5 萬 | 0.00% | −139,686−67.0% | 減碼 |
| Fifth Third Bancorp | 68,997 | $800.4 萬 | 0.03% | −2,300−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,555 | $801.3 萬 | 0.01% | +6,671+10.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 69,170 | $802.4 萬 | 0.55% | +498+0.7% | 加碼 |
| Forsta Ap-Fonden | 69,200 | $802.8 萬 | 0.05% | +6,100+9.7% | 加碼 |
| Oak Associates, Ltd | 69,210 | $802.9 萬 | 0.49% | −3,967−5.4% | 減碼 |
| MetLife Investment Management | 70,375 | $816.4 萬 | 0.04% | −2,335−3.2% | 減碼 |
| ProShare Advisors LLC | 70,829 | $821.7 萬 | 0.02% | −6,697−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 71,803 | $833.0 萬 | 0.02% | −656−0.9% | 減碼 |
| Czech National Bank | 72,053 | $835.9 萬 | 0.06% | +2,345+3.4% | 加碼 |
| AXA Investment Managers S.A. | 72,670 | $843.0 萬 | 0.02% | +72,670 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,691 | $854.9 萬 | 0.02% | −53,309−42.0% | 減碼 |
| Horizon Investments, LLC | 74,947 | $863.2 萬 | 0.11% | −3,433−4.4% | 減碼 |
| Calamos Advisors LLC | 74,715 | $866.8 萬 | 0.04% | 00.0% | 不變 |
| HGK Asset Management Inc | 74,971 | $869.7 萬 | 1.41% | −4,490−5.7% | 減碼 |
| Truist Financial Corp | 75,444 | $875.2 萬 | 0.01% | −19,656−20.7% | 減碼 |
| M&T Bank Corp | 75,474 | $875.6 萬 | 0.03% | −4,036−5.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 77,666 | $901.0 萬 | 0.11% | −527−0.7% | 減碼 |
| IFM Investors Pty Ltd | 77,898 | $901.4 萬 | 0.08% | −423−0.5% | 減碼 |
| Thames Capital Management LLC | 82,216 | $953.8 萬 | 1.38% | 00.0% | 不變 |
| State of Michigan Retirement System | 82,228 | $953.9 萬 | 0.05% | −800−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 83,091 | $963.9 萬 | 0.15% | +27,424+49.3% | 加碼 |
| Arizona State Retirement System | 83,987 | $974.3 萬 | 0.05% | −363−0.4% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $986.1 萬 | 0.72% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 85,105 | $987.3 萬 | 0.03% | +1,949+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,351 | $990.2 萬 | 0.04% | +85,351 | 新進 |
| Natixis | 86,292 | $1,001 萬 | 0.05% | +7,611+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 89,454 | $1,038 萬 | 0.02% | −33,130−27.0% | 減碼 |
| Cerity Partners LLC | 91,189 | $1,058 萬 | 0.02% | +19,082+26.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 92,175 | $1,069 萬 | 0.06% | −126−0.1% | 減碼 |
| HRT Financial LP | 92,591 | $1,074 萬 | 0.04% | +6,728+7.8% | 加碼 |
| Longbow Finance SA | 93,306 | $1,082 萬 | 1.07% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 93,194 | $1,083 萬 | 0.05% | −5,348−5.4% | 減碼 |
| Bank of Nova Scotia | 93,994 | $1,090 萬 | 0.02% | −19,954−17.5% | 減碼 |
| Rafferty Asset Management, LLC | 94,412 | $1,095 萬 | 0.04% | −420−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 95,026 | $1,102 萬 | 0.03% | −1,077−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,390 | $1,107 萬 | 0.04% | +4,843+5.3% | 加碼 |
| KBC Group NV | 95,483 | $1,108 萬 | 0.03% | +1,221+1.3% | 加碼 |
| RBF Capital, LLC | 96,000 | $1,114 萬 | 0.51% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 97,368 | $1,130 萬 | 0.03% | −3,496−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 97,378 | $1,130 萬 | 0.01% | −6,760−6.5% | 減碼 |
| South Dakota Investment Council | 98,120 | $1,138 萬 | 0.22% | −19,826−16.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $1,141 萬 | 0.02% | 00.0% | 不變 |
| Invenomic Capital Management LP | 98,686 | $1,145 萬 | 0.60% | −5,274−5.1% | 減碼 |
| Woodstock Corp | 98,774 | $1,146 萬 | 0.99% | −80−0.1% | 減碼 |
| US Bancorp | 100,591 | $1,167 萬 | 0.01% | +1,911+1.9% | 加碼 |
| L & S Advisors Inc | 101,378 | $1,176 萬 | 1.13% | +23,612+30.4% | 加碼 |
| Channing Capital Management, LLC | 102,138 | $1,185 萬 | 0.31% | +527+0.5% | 加碼 |
| Davis Selected Advisers | 103,785 | $1,204 萬 | 0.06% | +31,534+43.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 107,107 | $1,243 萬 | 0.45% | −751−0.7% | 減碼 |
| Prudential PLC | 107,483 | $1,247 萬 | 0.09% | +24,071+28.9% | 加碼 |
| Sienna Gestion | 118,255 | $1,251 萬 | 0.87% | +26,299+28.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,919 | $1,252 萬 | 0.08% | 00.0% | 不變 |
| Cinctive Capital Management LP | 108,866 | $1,263 萬 | 0.63% | +41,010+60.4% | 加碼 |
| Renaissance Technologies LLC | 109,631 | $1,272 萬 | 0.02% | −35,000−24.2% | 減碼 |
| Storebrand Asset Management AS | 109,904 | $1,275 萬 | 0.03% | +1,422+1.3% | 加碼 |
| Mariner, LLC | 113,511 | $1,317 萬 | 0.02% | +7,079+6.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,320 萬 | 0.10% | 00.0% | 不變 |
| TD Asset Management Inc | 116,452 | $1,351 萬 | 0.01% | −1,650−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 118,075 | $1,370 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 120,203 | $1,394 萬 | 0.18% | +66,933+125.6% | 加碼 |
| Schroder Investment Management Group | 121,978 | $1,430 萬 | 0.01% | −43,610−26.3% | 減碼 |
| Allied Investment Advisors, LLC | 126,785 | $1,471 萬 | 2.34% | +2,400+1.9% | 加碼 |
| D.A. Davidson & Co. | 126,923 | $1,472 萬 | 0.09% | −3,919−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 127,264 | $1,476 萬 | 0.05% | −7,276−5.4% | 減碼 |
| Impax Asset Management Group plc | 127,984 | $1,485 萬 | 0.09% | +42,198+49.2% | 加碼 |
| Comerica Bank | 128,370 | $1,489 萬 | 0.06% | −3,916−3.0% | 減碼 |
| Credit Agricole S A | 133,613 | $1,550 萬 | 0.05% | +133,613 | 新進 |
| Mackenzie Financial Corp | 135,499 | $1,572 萬 | 0.02% | +12,747+10.4% | 加碼 |
| Teacher Retirement System of Texas | 135,756 | $1,575 萬 | 0.06% | −21,147−13.5% | 減碼 |
| Royal London Asset Management Ltd | 137,540 | $1,584 萬 | 0.03% | −1,942−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 137,493 | $1,595 萬 | 0.05% | −4,068−2.9% | 減碼 |
| APG Asset Management N.V. | 161,600 | $1,596 萬 | 0.04% | +900+0.6% | 加碼 |
| LPL Financial LLC | 141,328 | $1,640 萬 | 0.00% | +15,440+12.3% | 加碼 |
| Swedbank AB | 144,221 | $1,673 萬 | 0.02% | +5,726+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 145,612 | $1,689 萬 | 0.05% | −5,842−3.9% | 減碼 |
| Fiduciary Trust Co | 150,425 | $1,745 萬 | 0.20% | −1,316−0.9% | 減碼 |
| Vinva Investment Management Ltd | 155,548 | $1,824 萬 | 0.37% | +15,047+10.7% | 加碼 |
| Millennium Management LLC | 163,303 | $1,894 萬 | 0.01% | −752,603−82.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,393 | $1,896 萬 | 0.02% | +14,399+9.7% | 加碼 |
| State of Wisconsin Investment Board | 163,534 | $1,897 萬 | 0.04% | +10,342+6.8% | 加碼 |
| Prudential Financial Inc | 170,320 | $1,976 萬 | 0.02% | −25,339−13.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 172,012 | $1,996 萬 | 0.14% | −277−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 172,267 | $1,998 萬 | 0.08% | +59,659+53.0% | 加碼 |
| National Bank of Canada | 175,836 | $2,040 萬 | 0.02% | −23,902−12.0% | 減碼 |