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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 8,770 | $113.1 萬 | 0.03% | +8,770 | 新進 |
| EntryPoint Capital, LLC | 8,816 | $113.7 萬 | 0.44% | −2,008−18.6% | 減碼 |
| Integrated Wealth Concepts LLC | 8,892 | $114.7 萬 | 0.01% | −2,108−19.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,923 | $115.1 萬 | 0.01% | −119−1.3% | 減碼 |
| Ballentine Partners, LLC | 8,949 | $115.5 萬 | 0.02% | −161−1.8% | 減碼 |
| Everence Capital Management Inc | 8,990 | $116.0 萬 | 0.07% | 00.0% | 不變 |
| Bokf, NA | 9,113 | $117.6 萬 | 0.02% | −1,313−12.6% | 減碼 |
| Apollon Wealth Management, LLC | 9,158 | $118.1 萬 | 0.02% | −627−6.4% | 減碼 |
| Mount Capital Ltd | 9,300 | $120.0 萬 | 0.48% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 9,328 | $120.3 萬 | 0.03% | −1,059−10.2% | 減碼 |
| CSS LLC | 9,450 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 9,460 | $122.0 萬 | 0.55% | +9,460 | 新進 |
| Boston Family Office LLC | 9,486 | $122.4 萬 | 0.08% | +9,486 | 新進 |
| Vident Advisory, LLC | 9,496 | $122.5 萬 | 0.01% | −624−6.2% | 減碼 |
| Jefferies Financial Group Inc. | 9,532 | $123.0 萬 | 0.01% | −49,464−83.8% | 減碼 |
| HBK Sorce Advisory LLC | 9,295 | $123.0 萬 | 0.03% | −174−1.8% | 減碼 |
| V-Square Quantitative Management LLC | 9,589 | $123.7 萬 | 0.13% | −692−6.7% | 減碼 |
| Citizens Financial Group Inc | 9,673 | $124.8 萬 | 0.02% | +147+1.5% | 加碼 |
| North Dakota State Investment Board | 9,707 | $125.2 萬 | 0.05% | +9,707 | 新進 |
| Caption Management, LLC | 9,710 | $125.3 萬 | 0.06% | +500+5.4% | 加碼 |
| CX Institutional | 9,763 | $126.0 萬 | 0.04% | +201+2.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,829 | $126.8 萬 | 0.03% | −2,000−16.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 9,886 | $127.5 萬 | 0.05% | +1,510+18.0% | 加碼 |
| Atria Investments LLC | 9,898 | $127.7 萬 | 0.01% | −53−0.5% | 減碼 |
| Robbins Farley LLC | 9,907 | $127.8 萬 | 0.58% | +445+4.7% | 加碼 |
| Blair William & Co | 10,018 | $129.2 萬 | 0.00% | −825−7.6% | 減碼 |
| Keybank National Association | 10,036 | $129.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Rothschild Investment LLC | 10,075 | $130.0 萬 | 0.07% | +66+0.7% | 加碼 |
| Guinness Asset Management LTD | 9,898 | $130.3 萬 | 0.02% | +1,892+23.6% | 加碼 |
| Van Eck Associates Corp | 10,165 | $131.1 萬 | 0.00% | −320−3.1% | 減碼 |
| Abbot Financial Management, Inc. | 10,210 | $131.7 萬 | 0.55% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,287 | $132.7 萬 | 0.05% | +677+7.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $135.5 萬 | 0.33% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,505 | $135.5 萬 | 0.05% | +10,505 | 新進 |
| Abacus Wealth Partners, LLC | 10,524 | $135.8 萬 | 0.13% | +10,524 | 新進 |
| Simplex Trading, LLC | 10,683 | $137.8 萬 | 0.04% | +10,683 | 新進 |
| Madison Asset Management, LLC | 10,684 | $137.8 萬 | 0.02% | +10,684 | 新進 |
| Aft, Forsyth & Sober, LLC | 10,750 | $138.7 萬 | 0.42% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,817 | $139.6 萬 | 0.03% | +8,231+318.3% | 加碼 |
| Papp L Roy & Associates | 10,872 | $140.3 萬 | 0.16% | −154−1.4% | 減碼 |
| First National Trust Co | 10,878 | $140.3 萬 | 0.05% | −25−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 10,940 | $141.1 萬 | 0.01% | +479+4.6% | 加碼 |
| Empirical Finance, LLC | 11,039 | $142.4 萬 | 0.07% | −488−4.2% | 減碼 |
| Merit Financial Group, LLC | 11,159 | $144.0 萬 | 0.01% | +1,085+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,194 | $144.4 萬 | 0.00% | +324+3.0% | 加碼 |
| Benin Management CORP | 11,210 | $144.6 萬 | 0.32% | +600+5.7% | 加碼 |
| Montag A & Associates Inc | 11,225 | $144.8 萬 | 0.07% | −1,500−11.8% | 減碼 |
| Aaron Wealth Advisors | 11,408 | $147.2 萬 | 0.08% | +1,090+10.6% | 加碼 |
| Syon Capital LLC | 11,457 | $147.8 萬 | 0.07% | +1,180+11.5% | 加碼 |
| Donoghue Forlines LLC | 11,540 | $148.9 萬 | 0.46% | −1,892−14.1% | 減碼 |
| Farringdon Capital, Ltd. | 11,554 | $149.1 萬 | 0.37% | +11,554 | 新進 |
| Huntington National Bank | 11,624 | $150.0 萬 | 0.01% | +10.0% | 加碼 |
| First National Advisers, LLC | 11,637 | $150.1 萬 | 0.21% | −3,905−25.1% | 減碼 |
| HB Wealth Management, LLC | 11,750 | $151.6 萬 | 0.01% | +663+6.0% | 加碼 |
| Medallion Wealth Advisors, LLC | 11,787 | $152.1 萬 | 0.51% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,035 | $155.3 萬 | 0.05% | +624+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,057 | $155.5 萬 | 0.00% | +639+5.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 12,133 | $156.5 萬 | 0.07% | −59−0.5% | 減碼 |
| Caisse des Depots Et Consignations | 12,167 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,185 | $157.2 萬 | 0.04% | +1,055+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,285 | $158.6 萬 | 0.00% | +312+2.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,369 | $159.6 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 12,400 | $160.0 萬 | 0.19% | +2,445+24.6% | 加碼 |
| Brinker Capital Investments, LLC | 12,410 | $160.1 萬 | 0.01% | +567+4.8% | 加碼 |
| Picton Mahoney Asset Management | 12,512 | $161.4 萬 | 0.02% | +12,498+89,271.4% | 加碼 |
| Denali Advisors LLC | 12,831 | $165.5 萬 | 0.18% | +2,500+24.2% | 加碼 |
| ING Groep NV | 12,892 | $166.3 萬 | 0.01% | −393−3.0% | 減碼 |
| Park Avenue Securities LLC | 12,986 | $167.5 萬 | 0.01% | +237+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 13,128 | $169.4 萬 | 0.05% | +200+1.5% | 加碼 |
| Tiaa Trust, National Association | 13,225 | $170.6 萬 | 0.00% | −480−3.5% | 減碼 |
| DGS Capital Management, LLC | 13,255 | $171.0 萬 | 0.29% | +2,721+25.8% | 加碼 |
| Capital Fund Management S.A. | 13,326 | $171.9 萬 | 0.02% | +2,358+21.5% | 加碼 |
| Baird Financial Group, Inc. | 13,430 | $173.3 萬 | 0.00% | −88−0.7% | 減碼 |
| Advisory Services Network, LLC | 13,489 | $174.0 萬 | 0.02% | +867+6.9% | 加碼 |
| Neville Rodie & Shaw Inc | 13,510 | $174.3 萬 | 0.12% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 13,820 | $178.3 萬 | 0.04% | +5,524+66.6% | 加碼 |
| Inceptionr LLC | 13,862 | $178.8 萬 | 0.50% | −3,665−20.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,974 | $180.3 萬 | 0.01% | −406−2.8% | 減碼 |
| Twin Capital Management Inc | 14,001 | $180.6 萬 | 0.22% | −13−0.1% | 減碼 |
| J. Safra Sarasin Holding AG | 14,028 | $181.0 萬 | 0.03% | +2,542+22.1% | 加碼 |
| Maryland State Retirement & Pension System | 14,076 | $181.6 萬 | 0.04% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,215 | $183.4 萬 | 0.08% | −553−3.7% | 減碼 |
| Vontobel Holding Ltd. | 14,279 | $184.2 萬 | 0.01% | +189+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 14,300 | $184.5 萬 | 0.03% | −600−4.0% | 減碼 |
| RMB Capital Management, LLC | 14,301 | $184.5 萬 | 0.03% | +6,256+77.8% | 加碼 |
| King Luther Capital Management Corp | 14,335 | $184.9 萬 | 0.01% | +35+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,348 | $185.1 萬 | 0.00% | −658−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,359 | $185.2 萬 | 0.06% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 14,418 | $186.0 萬 | 0.11% | +76+0.5% | 加碼 |
| Summit Trail Advisors, LLC | 14,700 | $189.6 萬 | 0.03% | −1,365−8.5% | 減碼 |
| Lido Advisors, LLC | 15,810 | $190.9 萬 | 0.01% | +39+0.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 14,934 | $192.7 萬 | 0.09% | +175+1.2% | 加碼 |
| Wilkins Investment Counsel Inc | 14,950 | $192.9 萬 | 0.28% | 00.0% | 不變 |
| Cypress Capital Group | 14,984 | $193.3 萬 | 0.22% | 00.0% | 不變 |
| Hall Laurie J Trustee | 15,046 | $194.1 萬 | 0.65% | −429−2.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,187 | $195.9 萬 | 0.02% | +15,187 | 新進 |
| Thrivent Financial for Lutherans | 15,499 | $198.7 萬 | 0.00% | +4,035+35.2% | 加碼 |
| Clearstead Advisors, LLC | 15,601 | $201.3 萬 | 0.03% | +346+2.3% | 加碼 |
| Burney Co | 15,738 | $203.0 萬 | 0.06% | +1,419+9.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,876 | $204.8 萬 | 0.01% | +5,102+47.4% | 加碼 |