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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 4,512 | $52.3 萬 | 0.01% | −354−7.3% | 減碼 |
| L2 Asset Management, LLC | 4,510 | $52.3 萬 | 0.08% | +621+16.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,492 | $52.1 萬 | 0.00% | +530+13.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,481 | $52.0 萬 | 0.02% | +22+0.5% | 加碼 |
| Kingsview Wealth Management, LLC | 4,404 | $51.1 萬 | 0.01% | +1,918+77.2% | 加碼 |
| Shayne & Co., LLC | 4,361 | $50.6 萬 | 0.16% | 00.0% | 不變 |
| Ostrum Asset Management | 4,360 | $50.6 萬 | 0.02% | −135−3.0% | 減碼 |
| Advisors Management Group Inc | 4,339 | $50.3 萬 | 0.09% | −39−0.9% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 4,294 | $49.8 萬 | 0.12% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 4,277 | $49.6 萬 | 0.10% | +4,277 | 新進 |
| Perigon Wealth Management, LLC | 4,270 | $49.5 萬 | 0.01% | +780+22.3% | 加碼 |
| Forbes J M & Co LLP | 4,269 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| MWA Asset Management | 4,263 | $49.4 萬 | 0.27% | 00.0% | 不變 |
| Savant Capital, LLC | 4,258 | $49.4 萬 | 0.00% | +202+5.0% | 加碼 |
| FORA Capital, LLC | 4,254 | $49.4 萬 | 0.09% | +4,254 | 新進 |
| Assetmark, Inc | 4,241 | $49.2 萬 | 0.00% | +1,433+51.0% | 加碼 |
| Boston Private Wealth LLC | 4,233 | $49.1 萬 | 0.03% | −106−2.4% | 減碼 |
| Carnegie Lake Advisors LLC | 4,185 | $48.6 萬 | 0.19% | −1,800−30.1% | 減碼 |
| Empirical Asset Management, LLC | 4,169 | $48.4 萬 | 0.13% | +19+0.5% | 加碼 |
| Checchi Capital Advisers, LLC | 4,151 | $48.2 萬 | 0.03% | −218−5.0% | 減碼 |
| Fulton Bank, N.A. | 4,148 | $48.1 萬 | 0.02% | −245−5.6% | 減碼 |
| Trust Co of the South | 4,117 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Sachetta, LLC | 4,065 | $47.2 萬 | 0.18% | +19+0.5% | 加碼 |
| Busey Wealth Management | 4,062 | $47.1 萬 | 0.01% | −4−0.1% | 減碼 |
| Ritholtz Wealth Management | 4,056 | $47.0 萬 | 0.01% | +329+8.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,050 | $47.0 萬 | 0.20% | −250−5.8% | 減碼 |
| Vise Technologies, Inc. | 4,033 | $46.8 萬 | 0.02% | +267+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 4,013 | $46.6 萬 | 0.00% | +4,013 | 新進 |
| Resources Investment Advisors, LLC. | 4,000 | $46.4 萬 | 0.00% | −177−4.2% | 減碼 |
| Longfellow Investment Management Co LLC | 4,000 | $46.4 萬 | 0.11% | −8,452−67.9% | 減碼 |
| Siemens Fonds Invest GmbH | 3,984 | $46.2 萬 | 0.03% | −136−3.3% | 減碼 |
| Evanson Asset Management, LLC | 3,975 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 3,965 | $46.0 萬 | 0.31% | −305−7.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 3,947 | $45.8 萬 | 0.04% | 00.0% | 不變 |
| BBR Partners, LLC | 3,900 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 3,897 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 3,879 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Tema ETFs LLC | 3,861 | $44.8 萬 | 0.04% | +3,861 | 新進 |
| Warren Averett Asset Management, LLC | 3,815 | $44.3 萬 | 0.00% | +354+10.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,813 | $44.2 萬 | 0.00% | −753−16.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,813 | $44.2 萬 | 0.07% | +3,813 | 新進 |
| Foster & Motley Inc | 3,804 | $44.1 萬 | 0.02% | +230+6.4% | 加碼 |
| Choate Investment Advisors | 3,801 | $44.1 萬 | 0.01% | +55+1.5% | 加碼 |
| Fisher Asset Management, LLC | 3,799 | $44.1 萬 | 0.00% | +3,799 | 新進 |
| Systematic Alpha Investments, LLC | 3,798 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 3,770 | $43.7 萬 | 0.34% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,768 | $43.7 萬 | 0.02% | +66+1.8% | 加碼 |
| Profund Advisors LLC | 3,746 | $43.5 萬 | 0.01% | +555+17.4% | 加碼 |
| Essex Savings Bank | 3,700 | $42.9 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,698 | $42.9 萬 | 0.00% | +885+31.5% | 加碼 |
| Baker Avenue Asset Management, LP | 3,694 | $42.9 萬 | 0.01% | +1,284+53.3% | 加碼 |
| Pallas Capital Advisors LLC | 3,653 | $42.4 萬 | 0.02% | −927−20.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 3,600 | $41.8 萬 | 0.01% | −168−4.5% | 減碼 |
| Stephens Inc | 3,584 | $41.6 萬 | 0.01% | +68+1.9% | 加碼 |
| Plimoth Trust Co LLC | 3,570 | $41.4 萬 | 0.09% | −295−7.6% | 減碼 |
| Evercore Wealth Management, LLC | 3,545 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,505 | $40.7 萬 | 0.01% | −109−3.0% | 減碼 |
| Highland Capital Management, LLC | 3,500 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,480 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,476 | $40.3 萬 | 0.01% | +136+4.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 3,445 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Trust Asset Management LLC | 3,431 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Means Investment Co., Inc. | 3,430 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 3,403 | $39.5 萬 | 0.03% | −11−0.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,382 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,372 | $39.1 萬 | 0.01% | −57−1.7% | 減碼 |
| Norway Savings Bank | 3,368 | $39.1 萬 | 0.19% | −10−0.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 3,342 | $38.8 萬 | 0.01% | +488+17.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,314 | $38.4 萬 | 0.00% | +3,314 | 新進 |
| Kathmere Capital Management, LLC | 3,311 | $38.4 萬 | 0.03% | +323+10.8% | 加碼 |
| Trust Co of Vermont | 3,311 | $38.4 萬 | 0.02% | +1,022+44.6% | 加碼 |
| Wedbush Securities Inc | 3,313 | $38.4 萬 | 0.01% | +9+0.3% | 加碼 |
| Burt Wealth Advisors | 3,300 | $38.3 萬 | 0.09% | 00.0% | 不變 |
| PEAK6 LLC | 3,297 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 3,290 | $38.2 萬 | 0.03% | +79+2.5% | 加碼 |
| Atlantic Trust, LLC | 3,263 | $37.9 萬 | 0.06% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,256 | $37.8 萬 | 0.00% | +3,256 | 新進 |
| Zhang Financial LLC | 3,247 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 3,222 | $37.4 萬 | 0.02% | −3,078−48.9% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,243 | $37.3 萬 | 0.11% | 00.0% | 不變 |
| MONECO Advisors, LLC | 3,215 | $37.3 萬 | 0.03% | +3,215 | 新進 |
| Ellevest, Inc. | 3,207 | $37.2 萬 | 0.05% | −73−2.2% | 減碼 |
| Employees Retirement System of Texas | 3,152 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 3,152 | $36.6 萬 | 0.02% | +1,234+64.3% | 加碼 |
| Modera Wealth Management, LLC | 3,120 | $36.2 萬 | 0.00% | −94−2.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,114 | $36.1 萬 | 0.00% | +272+9.6% | 加碼 |
| Blue Fin Capital, Inc. | 3,106 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Qtron Investments LLC | 3,104 | $36.0 萬 | 0.04% | +3,104 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 3,100 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,057 | $35.5 萬 | 0.02% | +71+2.4% | 加碼 |
| Northeast Investment Management | 3,055 | $35.4 萬 | 0.01% | −438−12.5% | 減碼 |
| Allworth Financial LP | 3,045 | $35.3 萬 | 0.00% | +57+1.9% | 加碼 |
| Investment Advisory Group, LLC | 3,030 | $35.2 萬 | 0.10% | +674+28.6% | 加碼 |
| Cohen Capital Management, Inc. | 3,000 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,988 | $34.7 萬 | 0.01% | −47−1.5% | 減碼 |
| Bollard Group LLC | 2,966 | $34.4 萬 | 0.01% | +20+0.7% | 加碼 |
| BFSG, LLC | 2,947 | $34.2 萬 | 0.03% | −216−6.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 2,937 | $34.1 萬 | 0.04% | +9+0.3% | 加碼 |
| BostonPremier Wealth LLC | 2,928 | $34.0 萬 | 0.17% | +13+0.4% | 加碼 |
| Aptus Capital Advisors, LLC | 2,883 | $33.4 萬 | 0.00% | +231+8.7% | 加碼 |