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 4 季 13F 持有人
State Street Corp 在 2025/12/31 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
- 1,102
- 較 2025 年第 3 季 +87 家
- 持有股數
- 2.59 億
- 較 2025 年第 3 季 +155.4 萬 (+0.6%)
- 總市值
- $334.0 億
- 較 2025 年第 3 季 +$33.0 億 (+11.0%)
- 新進機構
- 161
- 另有 354 家加碼
- 清倉機構
- 74
- 另有 387 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,598,366 | $47.2 億 | 0.07% | −361,580−1.0% | 減碼 |
| BlackRock, Inc. | 24,563,001 | $31.7 億 | 0.05% | +227,329+0.9% | 加碼 |
| State Street Corp | 13,345,756 | $17.2 億 | 0.06% | −155,568−1.2% | 減碼 |
| FMR LLC | 13,315,435 | $17.2 億 | 0.09% | +2,005,503+17.7% | 加碼 |
| Regents of the University of California | 8,706,195 | $11.2 億 | 40.03% | +5,908,370+211.2% | 加碼 |
| Invesco Ltd. | 8,004,527 | $10.3 億 | 0.10% | −370,036−4.4% | 減碼 |
| Geode Capital Management, LLC | 7,391,620 | $9.50 億 | 0.06% | −46,599−0.6% | 減碼 |
| JPMorgan Chase & Co | 6,378,525 | $8.23 億 | 0.06% | −2,080,423−24.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,306,244 | $8.14 億 | 1.03% | −1,314,807−17.3% | 減碼 |
| Morgan Stanley | 5,222,382 | $6.74 億 | 0.04% | +433,201+9.0% | 加碼 |
| Dodge & Cox | 4,744,154 | $6.12 億 | 0.33% | −2,051,020−30.2% | 減碼 |
| Victory Capital Management Inc | 4,559,546 | $5.88 億 | 0.33% | +1,074,174+30.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,386,744 | $5.66 億 | 1.69% | −157,841−3.5% | 減碼 |
| LSV Asset Management | 4,226,041 | $5.45 億 | 1.19% | −243,775−5.5% | 減碼 |
| Franklin Resources Inc | 3,926,321 | $5.07 億 | 0.12% | +67,309+1.7% | 加碼 |
| Northern Trust Corp | 3,902,595 | $5.03 億 | 0.06% | −38,051−1.0% | 減碼 |
| First Trust Advisors LP | 3,582,977 | $4.62 億 | 0.34% | +835,331+30.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,050,198 | $3.94 億 | 0.08% | −10,177−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,987,933 | $3.85 億 | 0.05% | +613,938+25.9% | 加碼 |
| Nordea Investment Management AB | 2,829,271 | $3.67 億 | 0.32% | +377,568+15.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,768,445 | $3.57 億 | 0.08% | −61,990−2.2% | 減碼 |
| Price T Rowe Associates Inc | 2,760,886 | $3.56 億 | 0.04% | −258,225−8.6% | 減碼 |
| Metropolis Capital Ltd | 2,490,445 | $3.21 億 | 10.26% | −1,456,694−36.9% | 減碼 |
| Norges Bank | 2,352,399 | $3.03 億 | 0.03% | +2,352,399 | 新進 |
| Charles Schwab Investment Management Inc | 1,950,025 | $2.52 億 | 0.04% | +22,301+1.2% | 加碼 |
| Legal & General Group Plc | 1,931,725 | $2.49 億 | 0.06% | −21,298−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,890,579 | $2.44 億 | 0.04% | −121,509−6.0% | 減碼 |
| Ameriprise Financial Inc | 1,799,294 | $2.32 億 | 0.05% | −94,879−5.0% | 減碼 |
| Bank of America Corp | 1,724,489 | $2.22 億 | 0.02% | +198,044+13.0% | 加碼 |
| Newport Trust Co | 1,459,282 | $1.88 億 | 0.45% | −46,406−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,425,285 | $1.84 億 | 0.11% | −298,227−17.3% | 減碼 |
| Pinebridge Investments LLC | 1,385,203 | $1.79 億 | 1.32% | +1,385,203 | 新進 |
| Deutsche Bank AG | 1,369,544 | $1.77 億 | 0.06% | −64,386−4.5% | 減碼 |
| Federated Hermes, Inc. | 1,236,389 | $1.60 億 | 0.27% | +108,781+9.6% | 加碼 |
| UBS Group AG | 1,231,538 | $1.59 億 | 0.03% | −848,974−40.8% | 減碼 |
| Amundi | 1,160,909 | $1.50 億 | 0.04% | −889−0.1% | 減碼 |
| AQR Capital Management LLC | 1,150,848 | $1.48 億 | 0.08% | −132,587−10.3% | 減碼 |
| Catalyst Financial Partners LLC | 1,042,978 | $1.35 億 | 15.01% | +200.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,008,099 | $1.30 億 | 2.08% | −133,162−11.7% | 減碼 |
| Nuveen, LLC | 959,920 | $1.24 億 | 0.03% | −57,393−5.6% | 減碼 |
| Voya Investment Management LLC | 929,296 | $1.19 億 | 0.12% | +110,200+13.5% | 加碼 |
| Yacktman Asset Management LP | 913,555 | $1.18 億 | 1.65% | −138,305−13.1% | 減碼 |
| Cooke & Bieler LP | 913,434 | $1.18 億 | 1.23% | −176,878−16.2% | 減碼 |
| Bank of Montreal | 885,652 | $1.14 億 | 0.05% | +44,550+5.3% | 加碼 |
| Capital International Investors | 876,277 | $1.13 億 | 0.02% | −1,399,546−61.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 866,620 | $1.12 億 | 0.16% | +142,031+19.6% | 加碼 |
| Barclays PLC | 857,828 | $1.11 億 | 0.04% | −718,504−45.6% | 減碼 |
| Man Group plc | 855,843 | $1.10 億 | 0.21% | −882,080−50.8% | 減碼 |
| Panagora Asset Management Inc | 833,197 | $1.07 億 | 0.38% | +354,106+73.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 765,927 | $9,881 萬 | 0.06% | −98,382−11.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 759,214 | $9,795 萬 | 0.17% | +398,501+110.5% | 加碼 |
| HSBC Holdings PLC | 750,419 | $9,700 萬 | 0.06% | −103,568−12.1% | 減碼 |
| Capital Research Global Investors | 681,995 | $8,798 萬 | 0.02% | +550.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 681,661 | $8,794 萬 | 0.05% | −20,326−2.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 668,226 | $8,621 萬 | 1.41% | −13,900−2.0% | 減碼 |
| Stifel Financial Corp | 610,286 | $7,873 萬 | 0.07% | +35,167+6.1% | 加碼 |
| SEI Investments Co | 600,691 | $7,750 萬 | 0.08% | +166,209+38.3% | 加碼 |
| Miller Howard Investments Inc | 599,630 | $7,736 萬 | 2.33% | −7,292−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 594,355 | $7,671 萬 | 0.05% | +26,645+4.7% | 加碼 |
| Rhumbline Advisers | 562,857 | $7,261 萬 | 0.06% | −708−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 556,379 | $7,178 萬 | 0.05% | +204,242+58.0% | 加碼 |
| Royal Bank of Canada | 546,431 | $7,049 萬 | 0.01% | +75,443+16.0% | 加碼 |
| California Public Employees Retirement System | 543,740 | $7,015 萬 | 0.04% | +6,739+1.3% | 加碼 |
| National Pension Service | 525,700 | $6,782 萬 | 0.05% | +1,909+0.4% | 加碼 |
| Raymond James Financial Inc | 502,994 | $6,503 萬 | 0.02% | +8,848+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 495,790 | $6,396 萬 | 0.61% | −38,154−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 494,386 | $6,378 萬 | 0.10% | +494,386 | 新進 |
| Wells Fargo & Company | 490,510 | $6,328 萬 | 0.01% | +143,113+41.2% | 加碼 |
| California State Teachers Retirement System | 486,897 | $6,281 萬 | 0.06% | +6,730+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 485,508 | $6,264 萬 | 0.51% | −15,353−3.1% | 減碼 |
| Citadel Advisors LLC | 480,669 | $6,201 萬 | 0.04% | +413,659+617.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 472,124 | $6,094 萬 | 0.07% | +43,184+10.1% | 加碼 |
| CBOE Vest Financial, LLC | 453,872 | $5,855 萬 | 0.74% | +127,528+39.1% | 加碼 |
| Public Sector Pension Investment Board | 453,491 | $5,850 萬 | 0.20% | +392,281+640.9% | 加碼 |
| Quantinno Capital Management LP | 438,882 | $5,662 萬 | 0.11% | +86,057+24.4% | 加碼 |
| Walleye Capital LLC | 433,876 | $5,597 萬 | 0.32% | +50,844+13.3% | 加碼 |
| Kames Capital plc | 431,944 | $5,574 萬 | 0.66% | −13,286−3.0% | 減碼 |
| Gabelli Funds LLC | 421,233 | $5,434 萬 | 0.37% | −17,105−3.9% | 減碼 |
| Alliancebernstein L.P. | 420,287 | $5,422 萬 | 0.02% | +72,772+20.9% | 加碼 |
| American Century Companies Inc | 409,888 | $5,288 萬 | 0.03% | −14,782−3.5% | 減碼 |
| Two Sigma Investments, LP | 407,080 | $5,252 萬 | 0.08% | −810,722−66.6% | 減碼 |
| Jupiter Asset Management Ltd | 393,959 | $5,082 萬 | 0.41% | −141,269−26.4% | 減碼 |
| Virginia Retirement Systems Et Al | 384,500 | $4,960 萬 | 0.30% | −13,100−3.3% | 減碼 |
| Freestone Grove Partners LP | 377,434 | $4,869 萬 | 0.35% | −268,227−41.5% | 減碼 |
| DnB Asset Management AS | 376,836 | $4,862 萬 | 0.17% | −18,665−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 371,167 | $4,796 萬 | 0.04% | −45,239−10.9% | 減碼 |
| Brandes Investment Partners, LP | 370,477 | $4,780 萬 | 0.36% | −191,150−34.0% | 減碼 |
| Private Management Group Inc | 367,864 | $4,746 萬 | 1.38% | −57,768−13.6% | 減碼 |
| Allianz Asset Management GmbH | 362,481 | $4,676 萬 | 0.05% | +9,986+2.8% | 加碼 |
| Danske Bank A/S | 328,296 | $4,235 萬 | 0.10% | +30,202+10.1% | 加碼 |
| Bridgewater Associates, LP | 323,786 | $4,177 萬 | 0.15% | −129,521−28.6% | 減碼 |
| Principal Financial Group Inc | 321,098 | $4,142 萬 | 0.02% | +2,711+0.9% | 加碼 |
| STRS Ohio | 307,675 | $3,969 萬 | 0.15% | −16,093−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 302,950 | $3,908 萬 | 0.02% | +7,807+2.6% | 加碼 |
| Korea Investment CORP | 299,514 | $3,864 萬 | 0.08% | +2,872+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 298,657 | $3,864 萬 | 0.06% | −15,186−4.8% | 減碼 |
| HRT Financial LP | 299,291 | $3,861 萬 | 0.12% | +206,700+223.2% | 加碼 |
| Natixis Advisors, L.P. | 288,252 | $3,719 萬 | 0.05% | −4,274−1.5% | 減碼 |
| New York State Teachers Retirement System | 277,057 | $3,574 萬 | 0.07% | −6,433−2.3% | 減碼 |
| Envestnet Asset Management Inc | 270,170 | $3,485 萬 | 0.01% | +50,546+23.0% | 加碼 |