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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 34,762 | $403.3 萬 | 0.02% | +244+0.7% | 加碼 |
| Pacer Advisors, Inc. | 34,588 | $401.3 萬 | 0.01% | +8,941+34.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 34,306 | $398.0 萬 | 0.10% | 00.0% | 不變 |
| First National Bank of Omaha | 34,166 | $396.4 萬 | 0.25% | −881−2.5% | 減碼 |
| Alerus Financial NA | 33,401 | $387.5 萬 | 0.20% | +651+2.0% | 加碼 |
| CIBC World Markets Inc. | 33,296 | $386.3 萬 | 0.01% | +29,834+861.8% | 加碼 |
| Intech Investment Management LLC | 32,444 | $376.4 萬 | 0.03% | +12,741+64.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,424 | $376.2 萬 | 0.05% | +7,815+31.8% | 加碼 |
| RSM US Wealth Management LLC | 32,206 | $373.6 萬 | 0.05% | −2,447−7.1% | 減碼 |
| Eukles Asset Management | 32,135 | $372.8 萬 | 1.45% | +71+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 31,869 | $369.7 萬 | 0.02% | +1,836+6.1% | 加碼 |
| OP Asset Management Ltd | 31,313 | $363.3 萬 | 0.05% | +978+3.2% | 加碼 |
| Tredje AP-fonden | 31,026 | $359.9 萬 | 0.03% | +4,085+15.2% | 加碼 |
| Mutual of America Capital Management LLC | 30,753 | $356.8 萬 | 0.04% | −1,954−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 30,477 | $353.5 萬 | 0.04% | −1,544−4.8% | 減碼 |
| Intact Investment Management Inc. | 30,300 | $351.5 萬 | 0.11% | 00.0% | 不變 |
| Omers Administration Corp | 29,817 | $345.9 萬 | 0.02% | −1,500−4.8% | 減碼 |
| Wolverine Trading, LLC | 29,387 | $344.6 萬 | 0.07% | +29,387 | 新進 |
| Empowered Funds, LLC | 29,396 | $338.6 萬 | 0.03% | +2,576+9.6% | 加碼 |
| Bridges Investment Management Inc | 29,099 | $337.6 萬 | 0.04% | −3,697−11.3% | 減碼 |
| Trilogy Capital Inc. | 27,999 | $324.8 萬 | 0.15% | −1,574−5.3% | 減碼 |
| GWM Advisors LLC | 27,916 | $323.9 萬 | 0.01% | +23,686+560.0% | 加碼 |
| Sterling Capital Management LLC | 27,834 | $322.9 萬 | 0.05% | −1,928−6.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,500 | $319.0 萬 | 0.09% | −2,621−8.7% | 減碼 |
| Providence Capital Advisors, LLC | 27,141 | $314.9 萬 | 0.55% | +890+3.4% | 加碼 |
| First Citizens Bank & Trust Co | 27,111 | $314.5 萬 | 0.07% | −4,001−12.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 26,628 | $308.9 萬 | 0.01% | +3,890+17.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,918 | $308.5 萬 | 0.03% | +5,440+25.3% | 加碼 |
| AIA Group Ltd | 26,450 | $306.8 萬 | 0.05% | +9,089+52.4% | 加碼 |
| Atlantic Union Bankshares Corp | 26,430 | $306.6 萬 | 0.06% | +25,000+1,748.3% | 加碼 |
| BTC Capital Management, Inc. | 25,971 | $301.2 萬 | 0.21% | +25,971 | 新進 |
| Public Employees Retirement Association of Colorado | 25,720 | $298.4 萬 | 0.01% | −3,285−11.3% | 減碼 |
| SG Americas Securities, LLC | 25,555 | $296.5 萬 | 0.01% | −96,683−79.1% | 減碼 |
| Rockefeller Capital Management L.P. | 25,166 | $292.0 萬 | 0.01% | −1,981−7.3% | 減碼 |
| Arjuna Capital | 25,044 | $290.5 萬 | 0.72% | +12,943+107.0% | 加碼 |
| CWM, LLC | 24,767 | $287.3 萬 | 0.01% | +14,517+141.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,644 | $285.9 萬 | 0.03% | +8,931+56.8% | 加碼 |
| Voleon Capital Management LP | 24,305 | $282.0 萬 | 0.07% | +13,923+134.1% | 加碼 |
| Integrated Advisors Network LLC | 23,963 | $278.0 萬 | 0.12% | −713−2.9% | 減碼 |
| DMKC Advisory Services, LLC | 23,734 | $275.3 萬 | 1.40% | +662+2.9% | 加碼 |
| Guggenheim Capital LLC | 23,733 | $275.3 萬 | 0.02% | +6,876+40.8% | 加碼 |
| Plato Investment Management Ltd | 23,731 | $273.2 萬 | 0.19% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 23,506 | $272.7 萬 | 0.11% | +290+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 23,309 | $270.4 萬 | 0.04% | −627−2.6% | 減碼 |
| Columbus Macro, LLC | 23,196 | $269.1 萬 | 0.31% | −615−2.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 23,179 | $268.9 萬 | 0.06% | +133+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,029 | $267.2 萬 | 0.02% | +891+4.0% | 加碼 |
| American Capital Advisory, LLC | 22,756 | $264.0 萬 | 1.22% | −172−0.8% | 減碼 |
| Machina Capital S.A.S. | 22,601 | $262.2 萬 | 0.46% | +22,601 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,506 | $261.1 萬 | 0.05% | +429+1.9% | 加碼 |
| Gotham Asset Management, LLC | 22,467 | $260.6 萬 | 0.01% | +585+2.7% | 加碼 |
| Mediolanum International Funds Ltd | 21,838 | $256.1 萬 | 0.03% | +14,604+201.9% | 加碼 |
| Long Road Investment Counsel, LLC | 22,001 | $255.2 萬 | 0.90% | 00.0% | 不變 |
| Massachusetts Wealth Management | 21,584 | $250.4 萬 | 1.24% | +375+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,500 | $249.4 萬 | 0.03% | +218+1.0% | 加碼 |
| Security National Bank of So Dak | 21,423 | $248.5 萬 | 1.25% | −105−0.5% | 減碼 |
| Central Pacific Bank - Trust Division | 21,325 | $247.4 萬 | 0.30% | −275−1.3% | 減碼 |
| Mathes Company, Inc. | 21,265 | $246.7 萬 | 0.89% | +150+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 20,820 | $241.5 萬 | 0.01% | −10.0% | 減碼 |
| Avanza Fonder AB | 20,796 | $241.3 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,779 | $241.1 萬 | 0.00% | −124−0.6% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,687 | $240.0 萬 | 1.56% | −27−0.1% | 減碼 |
| Mizuho Securities USA LLC | 20,662 | $237.6 萬 | 0.05% | +955+4.8% | 加碼 |
| Brown Advisory Inc | 20,447 | $237.2 萬 | 0.00% | +3,223+18.7% | 加碼 |
| HM Payson & Co | 20,408 | $236.8 萬 | 0.03% | −150−0.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 20,306 | $235.6 萬 | 0.05% | +73+0.4% | 加碼 |
| Harvest Investment Advisors, LLC | 20,007 | $232.1 萬 | 1.36% | +370+1.9% | 加碼 |
| CAPROCK Group, Inc. | 19,971 | $229.6 萬 | 0.06% | +19,971 | 新進 |
| Ieq Capital, LLC | 19,582 | $227.2 萬 | 0.01% | +19,582 | 新進 |
| Crestwood Advisors Group LLC | 19,190 | $222.6 萬 | 0.04% | +153+0.8% | 加碼 |
| Flputnam Investment Management Co | 18,652 | $216.4 萬 | 0.03% | +325+1.8% | 加碼 |
| Farther Finance Advisors, LLC | 18,207 | $211.2 萬 | 0.03% | +3,180+21.2% | 加碼 |
| Allianz SE | 18,073 | $209.7 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 18,011 | $208.9 萬 | 0.00% | −268−1.5% | 減碼 |
| Moors & Cabot, Inc. | 17,958 | $208.3 萬 | 0.09% | −44−0.2% | 減碼 |
| Marshall Wace, LLP | 17,822 | $206.8 萬 | 0.00% | +17,822 | 新進 |
| Kentucky Retirement Systems | 17,771 | $206.2 萬 | 0.06% | −989−5.3% | 減碼 |
| Beaton Management Co. Inc. | 17,770 | $206.1 萬 | 0.94% | −100−0.6% | 減碼 |
| BDF-Gestion | 17,465 | $202.6 萬 | 0.24% | −3,633−17.2% | 減碼 |
| Global Financial Private Client, LLC | 17,450 | $202.4 萬 | 0.72% | −285−1.6% | 減碼 |
| Inceptionr LLC | 17,527 | $201.9 萬 | 0.49% | −321−1.8% | 減碼 |
| Paradigm Asset Management Co LLC | 17,400 | $201.9 萬 | 0.46% | 00.0% | 不變 |
| Greenleaf Trust | 17,062 | $197.9 萬 | 0.02% | +50.0% | 加碼 |
| Zacks Investment Management | 16,671 | $193.4 萬 | 0.02% | +16,671 | 新進 |
| Hartford Investment Management Co | 16,640 | $193.0 萬 | 0.06% | −584−3.4% | 減碼 |
| Convergence Investment Partners, LLC | 16,526 | $191.7 萬 | 0.43% | −80.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 16,294 | $189.0 萬 | 0.54% | +433+2.7% | 加碼 |
| Norinchukin Bank, The | 16,204 | $188.0 萬 | 0.03% | +132+0.8% | 加碼 |
| Summit Trail Advisors, LLC | 16,065 | $186.4 萬 | 0.03% | +6,199+62.8% | 加碼 |
| Bessemer Group Inc | 15,991 | $185.4 萬 | 0.00% | +8,005+100.2% | 加碼 |
| Lido Advisors, LLC | 15,771 | $183.0 萬 | 0.01% | +1,647+11.7% | 加碼 |
| Banque Cantonale Vaudoise | 15,756 | $182.8 萬 | 0.07% | −1,233−7.3% | 減碼 |
| First National Advisers, LLC | 15,542 | $180.3 萬 | 0.24% | +227+1.5% | 加碼 |
| Hall Laurie J Trustee | 15,475 | $179.5 萬 | 0.59% | −50−0.3% | 減碼 |
| Clearstead Advisors, LLC | 15,255 | $177.0 萬 | 0.03% | +54+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,006 | $174.1 萬 | 0.00% | −327−2.1% | 減碼 |
| Cypress Capital Group | 14,984 | $173.8 萬 | 0.21% | +20+0.1% | 加碼 |
| Wilkins Investment Counsel Inc | 14,950 | $173.4 萬 | 0.25% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 14,944 | $173.4 萬 | 0.04% | −11,074−42.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,900 | $172.9 萬 | 0.03% | −100−0.7% | 減碼 |