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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 77,666 | $901.0 萬 | 0.11% | −527−0.7% | 減碼 |
| M&T Bank Corp | 75,474 | $875.6 萬 | 0.03% | −4,036−5.1% | 減碼 |
| Truist Financial Corp | 75,444 | $875.2 萬 | 0.01% | −19,656−20.7% | 減碼 |
| HGK Asset Management Inc | 74,971 | $869.7 萬 | 1.41% | −4,490−5.7% | 減碼 |
| Calamos Advisors LLC | 74,715 | $866.8 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 74,947 | $863.2 萬 | 0.11% | −3,433−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,691 | $854.9 萬 | 0.02% | −53,309−42.0% | 減碼 |
| AXA Investment Managers S.A. | 72,670 | $843.0 萬 | 0.02% | +72,670 | 新進 |
| Czech National Bank | 72,053 | $835.9 萬 | 0.06% | +2,345+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 71,803 | $833.0 萬 | 0.02% | −656−0.9% | 減碼 |
| ProShare Advisors LLC | 70,829 | $821.7 萬 | 0.02% | −6,697−8.6% | 減碼 |
| MetLife Investment Management | 70,375 | $816.4 萬 | 0.04% | −2,335−3.2% | 減碼 |
| Oak Associates, Ltd | 69,210 | $802.9 萬 | 0.49% | −3,967−5.4% | 減碼 |
| Forsta Ap-Fonden | 69,200 | $802.8 萬 | 0.05% | +6,100+9.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 69,170 | $802.4 萬 | 0.55% | +498+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 68,555 | $801.3 萬 | 0.01% | +6,671+10.8% | 加碼 |
| Fifth Third Bancorp | 68,997 | $800.4 萬 | 0.03% | −2,300−3.2% | 減碼 |
| Wellington Management Group LLP | 68,829 | $798.5 萬 | 0.00% | −139,686−67.0% | 減碼 |
| Illinois Municipal Retirement Fund | 68,442 | $794.0 萬 | 0.10% | +7,722+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,262 | $791.9 萬 | 0.02% | +5,397+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,126 | $790.3 萬 | 0.04% | −1,816−2.6% | 減碼 |
| FJ Capital Management LLC | 68,000 | $788.9 萬 | 0.85% | +68,000 | 新進 |
| Boston Common Asset Management, LLC | 67,650 | $784.8 萬 | 0.22% | +67,650 | 新進 |
| Wealthfront Advisers LLC | 67,247 | $780.1 萬 | 0.02% | −650−1.0% | 減碼 |
| Susquehanna International Group, LLP | 67,169 | $779.2 萬 | 0.01% | −113,941−62.9% | 減碼 |
| Edgestream Partners, L.P. | 67,140 | $778.9 萬 | 0.23% | −58,749−46.7% | 減碼 |
| Citadel Advisors LLC | 67,010 | $777.4 萬 | 0.01% | +4,806+7.7% | 加碼 |
| Principal Street Partners, LLC | 64,964 | $753.6 萬 | 1.20% | −13,944−17.7% | 減碼 |
| Pathstone Holdings, LLC | 63,830 | $740.5 萬 | 0.03% | +92+0.1% | 加碼 |
| Lazard Asset Management LLC | 63,650 | $738.4 萬 | 0.01% | +15,390+31.9% | 加碼 |
| Commerce Bank | 62,248 | $722.1 萬 | 0.04% | −4,477−6.7% | 減碼 |
| Thompson Investment Management, Inc. | 62,216 | $721.8 萬 | 0.96% | −2,647−4.1% | 減碼 |
| Ethic Inc. | 62,003 | $719.3 萬 | 0.12% | +17,864+40.5% | 加碼 |
| Public Sector Pension Investment Board | 61,210 | $710.1 萬 | 0.03% | +2,514+4.3% | 加碼 |
| Retirement Systems of Alabama | 60,517 | $702.1 萬 | 0.02% | −676−1.1% | 減碼 |
| Xponance, Inc. | 60,301 | $699.6 萬 | 0.06% | +421+0.7% | 加碼 |
| La Banque Postale Asset Management SA | 59,879 | $694.7 萬 | 0.09% | +1,531+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,598 | $691.4 萬 | 0.01% | −1,350−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 58,996 | $684.4 萬 | 0.06% | +34,206+138.0% | 加碼 |
| Kinneret Advisory, LLC | 58,576 | $679.5 萬 | 0.58% | −262−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 58,281 | $676.1 萬 | 0.03% | −17,574−23.2% | 減碼 |
| JustInvest LLC | 57,061 | $662.0 萬 | 0.07% | +3,471+6.5% | 加碼 |
| AE Wealth Management LLC | 56,988 | $661.1 萬 | 0.04% | +56,988 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 56,492 | $655.4 萬 | 0.30% | +2,283+4.2% | 加碼 |
| HighTower Advisors, LLC | 55,575 | $644.8 萬 | 0.01% | −3,481−5.9% | 減碼 |
| Cardinal Capital Management | 55,527 | $644.2 萬 | 0.89% | +133+0.2% | 加碼 |
| Amalgamated Bank | 54,066 | $627.2 萬 | 0.04% | −1,402−2.5% | 減碼 |
| Cetera Investment Advisers | 53,984 | $626.3 萬 | 0.01% | +12,169+29.1% | 加碼 |
| USS Investment Management Ltd | 53,891 | $625.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 52,777 | $612.3 萬 | 0.01% | +3,195+6.4% | 加碼 |
| Rathbone Brothers plc | 51,958 | $602.8 萬 | 0.02% | −1,725−3.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,967 | $591.3 萬 | 0.05% | +2,258+4.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 50,100 | $581.2 萬 | 0.05% | +50,100 | 新進 |
| Yarbrough Capital, LLC | 49,518 | $574.5 萬 | 0.18% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,175 | $570.5 萬 | 0.01% | +470+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,055 | $569.1 萬 | 0.03% | +7,381+17.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 48,395 | $561.4 萬 | 0.35% | −467−1.0% | 減碼 |
| Glenmede Investment Management, LP | 48,170 | $558.8 萬 | 0.03% | +213+0.4% | 加碼 |
| CIBC Asset Management Inc | 47,637 | $552.6 萬 | 0.02% | −73−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 47,580 | $552.0 萬 | 0.02% | +3,948+9.0% | 加碼 |
| Westpac Banking Corp | 47,175 | $547.3 萬 | 0.34% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 46,778 | $542.7 萬 | 0.04% | +2,581+5.8% | 加碼 |
| Utah Retirement Systems | 46,775 | $542.6 萬 | 0.05% | −1,238−2.6% | 減碼 |
| Creative Planning | 46,775 | $542.6 萬 | 0.00% | +15,088+47.6% | 加碼 |
| Arkadios Wealth Advisors | 46,058 | $534.3 萬 | 0.13% | +4,814+11.7% | 加碼 |
| Callan Family Office, LLC | 45,887 | $532.3 萬 | 0.17% | −3,828−7.7% | 減碼 |
| Hallmark Capital Management Inc | 45,051 | $522.6 萬 | 0.35% | +70+0.2% | 加碼 |
| Inspire Trust Co, N.A. | 45,000 | $522.0 萬 | 0.95% | 00.0% | 不變 |
| Winton Group Ltd | 44,951 | $521.5 萬 | 0.20% | +44,951 | 新進 |
| Daiwa Securities Group Inc. | 44,277 | $513.7 萬 | 0.02% | +1,285+3.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,469 | $504.3 萬 | 0.08% | +10,335+31.2% | 加碼 |
| apricus wealth, LLC | 43,450 | $504.1 萬 | 2.72% | −475−1.1% | 減碼 |
| John G Ullman & Associates Inc | 42,593 | $494.1 萬 | 0.67% | −400−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 41,156 | $477.5 萬 | 0.08% | +2,989+7.8% | 加碼 |
| British Columbia Investment Management Corp | 40,990 | $475.5 萬 | 0.03% | −4,420−9.7% | 減碼 |
| Bradley Foster & Sargent Inc | 40,899 | $474.5 萬 | 0.07% | 00.0% | 不變 |
| Eastern Bank | 40,512 | $470.0 萬 | 0.08% | −726−1.8% | 減碼 |
| Bridge Creek Capital Management LLC | 40,487 | $469.7 萬 | 1.31% | −3,235−7.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,576 | $459.3 萬 | 0.03% | +1,510+4.0% | 加碼 |
| Janus Henderson Group PLC | 39,450 | $457.8 萬 | 0.00% | −400−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 39,193 | $454.7 萬 | 0.03% | +39,193 | 新進 |
| Welch & Forbes LLC | 39,153 | $454.2 萬 | 0.05% | 00.0% | 不變 |
| Lorne Steinberg Wealth Management Inc. | 39,085 | $453.4 萬 | 1.09% | −170−0.4% | 減碼 |
| Investment Management Corp of Ontario | 38,919 | $451.5 萬 | 0.07% | −3,674−8.6% | 減碼 |
| New York Life Investment Management LLC | 38,456 | $446.1 萬 | 0.04% | −263−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,436 | $445.9 萬 | 0.04% | +607+1.6% | 加碼 |
| Woodline Partners LP | 37,494 | $435.0 萬 | 0.02% | +6,646+21.5% | 加碼 |
| Assenagon Asset Management S.A. | 37,329 | $433.1 萬 | 0.01% | −1,101−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,715 | $425.9 萬 | 0.06% | +21,383+139.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,809 | $425.5 萬 | 0.01% | +4,679+14.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,516 | $423.6 萬 | 0.04% | −100−0.3% | 減碼 |
| Abn Amro Investment Solutions | 36,143 | $419.3 萬 | 0.09% | +36,143 | 新進 |
| Nissay Asset Management Corp | 36,113 | $418.9 萬 | 0.02% | −85−0.2% | 減碼 |
| NEOS Investment Management LLC | 36,328 | $418.4 萬 | 0.03% | +10,949+43.1% | 加碼 |
| Synovus Financial Corp | 35,884 | $416.3 萬 | 0.05% | +22,934+177.1% | 加碼 |
| QRG Capital Management, Inc. | 35,426 | $411.0 萬 | 0.05% | −117,339−76.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 35,269 | $409.2 萬 | 0.15% | +24,823+237.6% | 加碼 |
| Yousif Capital Management, LLC | 35,163 | $407.9 萬 | 0.04% | −2,252−6.0% | 減碼 |
| Aurdan Capital Management, LLC | 34,929 | $405.2 萬 | 1.29% | −6,764−16.2% | 減碼 |
| Milestone Asset Management, LLC | 34,890 | $404.8 萬 | 0.77% | +34,890 | 新進 |