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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 292,526 | $3,394 萬 | 0.05% | +55,558+23.4% | 加碼 |
| New York State Teachers Retirement System | 283,490 | $3,289 萬 | 0.06% | −2,045−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,934 | $3,155 萬 | 0.07% | +147,986+119.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 269,686 | $3,129 萬 | 0.05% | −25,040−8.5% | 減碼 |
| Verity & Verity, LLC | 269,037 | $3,121 萬 | 2.50% | +1,268+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 258,232 | $2,996 萬 | 0.05% | −3,000−1.1% | 減碼 |
| Standard Life Aberdeen plc | 255,510 | $2,959 萬 | 0.05% | −27,877−9.8% | 減碼 |
| Achmea Investment Management B.V. | 254,446 | $2,952 萬 | 0.37% | +8,085+3.3% | 加碼 |
| Citigroup Inc | 253,936 | $2,946 萬 | 0.02% | −29,190−10.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 251,577 | $2,919 萬 | 0.12% | +3,263+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 242,955 | $2,819 萬 | 0.21% | −63,710−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 239,133 | $2,777 萬 | 0.03% | −181,489−43.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 236,801 | $2,747 萬 | 0.02% | +19,149+8.8% | 加碼 |
| Aviva PLC | 227,211 | $2,636 萬 | 0.05% | +10,735+5.0% | 加碼 |
| Todd Asset Management LLC | 220,639 | $2,560 萬 | 0.52% | −64,306−22.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,098 | $2,553 萬 | 0.07% | −48,577−18.1% | 減碼 |
| Envestnet Asset Management Inc | 219,624 | $2,548 萬 | 0.01% | −20,378−8.5% | 減碼 |
| Brown Brothers Harriman & Co | 219,333 | $2,544 萬 | 0.15% | −9,349−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 218,918 | $2,540 萬 | 0.15% | +21,456+10.9% | 加碼 |
| Toronto Dominion Bank | 217,038 | $2,518 萬 | 0.05% | +12,241+6.0% | 加碼 |
| Godsey & Gibb Associates | 215,620 | $2,501 萬 | 2.21% | −175−0.1% | 減碼 |
| KLP Kapitalforvaltning AS | 213,999 | $2,483 萬 | 0.10% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 213,122 | $2,472 萬 | 0.13% | −1,021−0.5% | 減碼 |
| Neuberger Berman Group LLC | 214,150 | $2,468 萬 | 0.02% | +163+0.1% | 加碼 |
| Jones Financial Companies LLLP | 208,600 | $2,414 萬 | 0.02% | +21,810+11.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 208,020 | $2,413 萬 | 0.94% | −14,557−6.5% | 減碼 |
| Coho Partners, Ltd. | 196,952 | $2,285 萬 | 2.93% | −146,527−42.7% | 減碼 |
| Mercer Global Advisors Inc | 195,822 | $2,272 萬 | 0.04% | +52,727+36.8% | 加碼 |
| Pictet Asset Management Holding SA | 195,321 | $2,266 萬 | 0.02% | −3,835−1.9% | 減碼 |
| Meeder Asset Management Inc | 191,801 | $2,225 萬 | 1.27% | +950.0% | 加碼 |
| New York State Common Retirement Fund | 189,197 | $2,195 萬 | 0.03% | −15,605−7.6% | 減碼 |
| Pacific Heights Asset Management LLC | 185,000 | $2,146 萬 | 0.95% | +45,000+32.1% | 加碼 |
| CI Private Wealth, LLC | 182,106 | $2,113 萬 | 0.03% | +10,429+6.1% | 加碼 |
| National Bank of Canada | 175,836 | $2,040 萬 | 0.02% | −23,902−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 172,267 | $1,998 萬 | 0.08% | +59,659+53.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 172,012 | $1,996 萬 | 0.14% | −277−0.2% | 減碼 |
| Prudential Financial Inc | 170,320 | $1,976 萬 | 0.02% | −25,339−13.0% | 減碼 |
| State of Wisconsin Investment Board | 163,534 | $1,897 萬 | 0.04% | +10,342+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,393 | $1,896 萬 | 0.02% | +14,399+9.7% | 加碼 |
| Millennium Management LLC | 163,303 | $1,894 萬 | 0.01% | −752,603−82.2% | 減碼 |
| Vinva Investment Management Ltd | 155,548 | $1,824 萬 | 0.37% | +15,047+10.7% | 加碼 |
| Fiduciary Trust Co | 150,425 | $1,745 萬 | 0.20% | −1,316−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,612 | $1,689 萬 | 0.05% | −5,842−3.9% | 減碼 |
| Swedbank AB | 144,221 | $1,673 萬 | 0.02% | +5,726+4.1% | 加碼 |
| LPL Financial LLC | 141,328 | $1,640 萬 | 0.00% | +15,440+12.3% | 加碼 |
| APG Asset Management N.V. | 161,600 | $1,596 萬 | 0.04% | +900+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 137,493 | $1,595 萬 | 0.05% | −4,068−2.9% | 減碼 |
| Royal London Asset Management Ltd | 137,540 | $1,584 萬 | 0.03% | −1,942−1.4% | 減碼 |
| Teacher Retirement System of Texas | 135,756 | $1,575 萬 | 0.06% | −21,147−13.5% | 減碼 |
| Mackenzie Financial Corp | 135,499 | $1,572 萬 | 0.02% | +12,747+10.4% | 加碼 |
| Credit Agricole S A | 133,613 | $1,550 萬 | 0.05% | +133,613 | 新進 |
| Comerica Bank | 128,370 | $1,489 萬 | 0.06% | −3,916−3.0% | 減碼 |
| Impax Asset Management Group plc | 127,984 | $1,485 萬 | 0.09% | +42,198+49.2% | 加碼 |
| Treasurer of the State of North Carolina | 127,264 | $1,476 萬 | 0.05% | −7,276−5.4% | 減碼 |
| D.A. Davidson & Co. | 126,923 | $1,472 萬 | 0.09% | −3,919−3.0% | 減碼 |
| Allied Investment Advisors, LLC | 126,785 | $1,471 萬 | 2.34% | +2,400+1.9% | 加碼 |
| Schroder Investment Management Group | 121,978 | $1,430 萬 | 0.01% | −43,610−26.3% | 減碼 |
| Jump Financial, LLC | 120,203 | $1,394 萬 | 0.18% | +66,933+125.6% | 加碼 |
| State of Tennessee, Treasury Department | 118,075 | $1,370 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 116,452 | $1,351 萬 | 0.01% | −1,650−1.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,320 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 113,511 | $1,317 萬 | 0.02% | +7,079+6.7% | 加碼 |
| Storebrand Asset Management AS | 109,904 | $1,275 萬 | 0.03% | +1,422+1.3% | 加碼 |
| Renaissance Technologies LLC | 109,631 | $1,272 萬 | 0.02% | −35,000−24.2% | 減碼 |
| Cinctive Capital Management LP | 108,866 | $1,263 萬 | 0.63% | +41,010+60.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,919 | $1,252 萬 | 0.08% | 00.0% | 不變 |
| Sienna Gestion | 118,255 | $1,251 萬 | 0.87% | +26,299+28.6% | 加碼 |
| Prudential PLC | 107,483 | $1,247 萬 | 0.09% | +24,071+28.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 107,107 | $1,243 萬 | 0.45% | −751−0.7% | 減碼 |
| Davis Selected Advisers | 103,785 | $1,204 萬 | 0.06% | +31,534+43.6% | 加碼 |
| Channing Capital Management, LLC | 102,138 | $1,185 萬 | 0.31% | +527+0.5% | 加碼 |
| L & S Advisors Inc | 101,378 | $1,176 萬 | 1.13% | +23,612+30.4% | 加碼 |
| US Bancorp | 100,591 | $1,167 萬 | 0.01% | +1,911+1.9% | 加碼 |
| Woodstock Corp | 98,774 | $1,146 萬 | 0.99% | −80−0.1% | 減碼 |
| Invenomic Capital Management LP | 98,686 | $1,145 萬 | 0.60% | −5,274−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $1,141 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 98,120 | $1,138 萬 | 0.22% | −19,826−16.8% | 減碼 |
| Commonwealth Equity Services, LLC | 97,378 | $1,130 萬 | 0.01% | −6,760−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 97,368 | $1,130 萬 | 0.03% | −3,496−3.5% | 減碼 |
| RBF Capital, LLC | 96,000 | $1,114 萬 | 0.51% | 00.0% | 不變 |
| KBC Group NV | 95,483 | $1,108 萬 | 0.03% | +1,221+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,390 | $1,107 萬 | 0.04% | +4,843+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 95,026 | $1,102 萬 | 0.03% | −1,077−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 94,412 | $1,095 萬 | 0.04% | −420−0.4% | 減碼 |
| Bank of Nova Scotia | 93,994 | $1,090 萬 | 0.02% | −19,954−17.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 93,194 | $1,083 萬 | 0.05% | −5,348−5.4% | 減碼 |
| Longbow Finance SA | 93,306 | $1,082 萬 | 1.07% | 00.0% | 不變 |
| HRT Financial LP | 92,591 | $1,074 萬 | 0.04% | +6,728+7.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 92,175 | $1,069 萬 | 0.06% | −126−0.1% | 減碼 |
| Cerity Partners LLC | 91,189 | $1,058 萬 | 0.02% | +19,082+26.5% | 加碼 |
| Ensign Peak Advisors, Inc | 89,454 | $1,038 萬 | 0.02% | −33,130−27.0% | 減碼 |
| Natixis | 86,292 | $1,001 萬 | 0.05% | +7,611+9.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 85,351 | $990.2 萬 | 0.04% | +85,351 | 新進 |
| Handelsbanken Fonder AB | 85,105 | $987.3 萬 | 0.03% | +1,949+2.3% | 加碼 |
| American Assets Investment Management, LLC | 85,000 | $986.1 萬 | 0.72% | 00.0% | 不變 |
| Arizona State Retirement System | 83,987 | $974.3 萬 | 0.05% | −363−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 83,091 | $963.9 萬 | 0.15% | +27,424+49.3% | 加碼 |
| State of Michigan Retirement System | 82,228 | $953.9 萬 | 0.05% | −800−1.0% | 減碼 |
| Thames Capital Management LLC | 82,216 | $953.8 萬 | 1.38% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 77,898 | $901.4 萬 | 0.08% | −423−0.5% | 減碼 |