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 |
|---|---|---|---|---|---|
| Verity & Verity, LLC | 270,043 | $3,484 萬 | 2.71% | +1,006+0.4% | 加碼 |
| Wedge Capital Management L L P | 265,481 | $3,425 萬 | 0.62% | −68,995−20.6% | 減碼 |
| SG Americas Securities, LLC | 265,386 | $3,424 萬 | 0.05% | +239,831+938.5% | 加碼 |
| Thames Capital Management LLC | 262,094 | $3,381 萬 | 4.92% | +179,878+218.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,849 | $3,378 萬 | 0.07% | −10,085−3.7% | 減碼 |
| Nomura Asset Management International Inc. | 256,898 | $3,314 萬 | 0.05% | +256,898 | 新進 |
| Russell Investments Group, Ltd. | 256,004 | $3,306 萬 | 0.04% | +16,871+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,271 | $3,293 萬 | 0.06% | −14,415−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 252,132 | $3,253 萬 | 0.05% | −6,100−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 251,642 | $3,246 萬 | 0.13% | +650.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 248,775 | $3,209 萬 | 0.18% | +29,857+13.6% | 加碼 |
| Standard Life Aberdeen plc | 248,305 | $3,203 萬 | 0.05% | −7,205−2.8% | 減碼 |
| Aviva PLC | 244,511 | $3,154 萬 | 0.05% | +17,300+7.6% | 加碼 |
| Credit Agricole S A | 241,893 | $3,121 萬 | 0.09% | +108,280+81.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 238,775 | $3,081 萬 | 0.23% | −4,180−1.7% | 減碼 |
| Citigroup Inc | 235,729 | $3,041 萬 | 0.02% | −18,207−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 229,410 | $2,960 萬 | 0.02% | −7,391−3.1% | 減碼 |
| Jones Financial Companies LLLP | 225,989 | $2,915 萬 | 0.02% | +17,389+8.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 217,133 | $2,801 萬 | 0.95% | +9,113+4.4% | 加碼 |
| Todd Asset Management LLC | 216,346 | $2,791 萬 | 0.54% | −4,293−1.9% | 減碼 |
| Pacific Heights Asset Management LLC | 215,000 | $2,774 萬 | 1.04% | +30,000+16.2% | 加碼 |
| Godsey & Gibb Associates | 214,692 | $2,770 萬 | 2.49% | −928−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 214,199 | $2,763 萬 | 0.11% | +200+0.1% | 加碼 |
| Neuberger Berman Group LLC | 211,106 | $2,723 萬 | 0.02% | −3,044−1.4% | 減碼 |
| Mercer Global Advisors Inc | 206,917 | $2,669 萬 | 0.04% | +11,095+5.7% | 加碼 |
| Brown Brothers Harriman & Co | 203,608 | $2,627 萬 | 0.14% | −15,725−7.2% | 減碼 |
| Swiss Life Asset Management Ltd | 203,597 | $2,627 萬 | 0.13% | −9,525−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,640 | $2,601 萬 | 0.07% | −18,458−8.4% | 減碼 |
| Meeder Asset Management Inc | 191,795 | $2,474 萬 | 1.33% | −60.0% | 減碼 |
| CI Private Wealth, LLC | 191,623 | $2,473 萬 | 0.03% | +9,517+5.2% | 加碼 |
| New York State Common Retirement Fund | 190,397 | $2,456 萬 | 0.03% | +1,200+0.6% | 加碼 |
| Cerity Partners LLC | 188,973 | $2,438 萬 | 0.04% | +97,784+107.2% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 184,361 | $2,378 萬 | 0.61% | +184,361 | 新進 |
| Nisa Investment Advisors, LLC | 177,021 | $2,284 萬 | 0.08% | +4,754+2.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 176,896 | $2,282 萬 | 0.32% | +176,896 | 新進 |
| Pictet Asset Management Holding SA | 174,121 | $2,246 萬 | 0.02% | −21,200−10.9% | 減碼 |
| Acadian Asset Management LLC | 169,403 | $2,185 萬 | 0.04% | −133,054−44.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,774 | $2,177 萬 | 0.15% | −3,238−1.9% | 減碼 |
| Campbell Newman Asset Management Inc | 166,768 | $2,151 萬 | 1.57% | +166,768 | 新進 |
| Jump Financial, LLC | 164,388 | $2,121 萬 | 0.27% | +44,185+36.8% | 加碼 |
| Two Sigma Advisers, LP | 160,200 | $2,067 萬 | 0.04% | −608,800−79.2% | 減碼 |
| Prudential Financial Inc | 159,488 | $2,058 萬 | 0.02% | −10,832−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 158,111 | $2,040 萬 | 0.03% | −705,555−81.7% | 減碼 |
| State of Wisconsin Investment Board | 154,344 | $1,991 萬 | 0.04% | −9,190−5.6% | 減碼 |
| MUFG Securities EMEA plc | 149,651 | $1,931 萬 | 0.22% | +144,221+2,656.0% | 加碼 |
| Fiduciary Trust Co | 149,021 | $1,923 萬 | 0.22% | −1,404−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 145,630 | $1,879 萬 | 0.07% | +60,279+70.6% | 加碼 |
| Swedbank AB | 144,221 | $1,861 萬 | 0.02% | 00.0% | 不變 |
| Davis Selected Advisers | 143,773 | $1,855 萬 | 0.08% | +39,988+38.5% | 加碼 |
| LPL Financial LLC | 143,103 | $1,846 萬 | 0.01% | +1,775+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,015 | $1,845 萬 | 0.04% | −179,875−55.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 142,444 | $1,838 萬 | 0.05% | −3,168−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 137,280 | $1,807 萬 | 0.05% | −213−0.2% | 減碼 |
| Royal London Asset Management Ltd | 137,749 | $1,777 萬 | 0.04% | +209+0.2% | 加碼 |
| Allied Investment Advisors, LLC | 128,053 | $1,652 萬 | 2.55% | +1,268+1.0% | 加碼 |
| Toronto Dominion Bank | 127,060 | $1,639 萬 | 0.03% | −89,978−41.5% | 減碼 |
| Comerica Bank | 125,820 | $1,623 萬 | 0.06% | −2,550−2.0% | 減碼 |
| D.A. Davidson & Co. | 124,581 | $1,607 萬 | 0.10% | −2,342−1.8% | 減碼 |
| Schroder Investment Management Group | 123,060 | $1,604 萬 | 0.01% | +1,082+0.9% | 加碼 |
| Sienna Gestion | 123,671 | $1,604 萬 | 0.97% | +5,416+4.6% | 加碼 |
| APG Asset Management N.V. | 144,843 | $1,591 萬 | 0.05% | −16,757−10.4% | 減碼 |
| Natixis | 122,917 | $1,586 萬 | 0.06% | +36,625+42.4% | 加碼 |
| ExodusPoint Capital Management, LP | 122,775 | $1,584 萬 | 0.18% | +122,775 | 新進 |
| L & S Advisors Inc | 119,699 | $1,544 萬 | 1.43% | +18,321+18.1% | 加碼 |
| State of Tennessee, Treasury Department | 116,617 | $1,526 萬 | 0.05% | −1,458−1.2% | 減碼 |
| Impax Asset Management Group plc | 116,817 | $1,507 萬 | 0.09% | −11,167−8.7% | 減碼 |
| Treasurer of the State of North Carolina | 116,763 | $1,506 萬 | 0.05% | −10,501−8.3% | 減碼 |
| TD Asset Management Inc | 115,708 | $1,493 萬 | 0.01% | −744−0.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 114,851 | $1,482 萬 | 0.49% | +79,582+225.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,291 | $1,474 萬 | 0.01% | −49,102−30.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,468 萬 | 0.12% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 111,197 | $1,435 萬 | 0.09% | +3,278+3.0% | 加碼 |
| Macquarie Group Ltd | 111,026 | $1,431 萬 | 0.06% | −221,749−66.6% | 減碼 |
| Colony Group, LLC | 109,664 | $1,415 萬 | 0.02% | +56,887+107.8% | 加碼 |
| Storebrand Asset Management AS | 108,311 | $1,397 萬 | 0.04% | −1,593−1.4% | 減碼 |
| Mariner, LLC | 107,767 | $1,391 萬 | 0.02% | −5,744−5.1% | 減碼 |
| Handelsbanken Fonder AB | 104,004 | $1,342 萬 | 0.04% | +18,899+22.2% | 加碼 |
| Vinva Investment Management Ltd | 99,314 | $1,294 萬 | 0.16% | −56,234−36.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 99,859 | $1,288 萬 | 0.40% | +72,359+263.1% | 加碼 |
| Wellington Management Group LLP | 99,796 | $1,287 萬 | 0.00% | +30,967+45.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 98,864 | $1,275 萬 | 0.46% | −8,243−7.7% | 減碼 |
| Trexquant Investment LP | 98,473 | $1,270 萬 | 0.11% | +93,779+1,997.8% | 加碼 |
| Woodstock Corp | 97,749 | $1,261 萬 | 1.08% | −1,025−1.0% | 減碼 |
| Prudential PLC | 97,743 | $1,261 萬 | 0.10% | −9,740−9.1% | 減碼 |
| Nomura Asset Management Co Ltd | 97,659 | $1,260 萬 | 0.03% | +291+0.3% | 加碼 |
| National Bank of Canada | 96,842 | $1,249 萬 | 0.01% | −78,994−44.9% | 減碼 |
| US Bancorp | 96,712 | $1,248 萬 | 0.01% | −3,879−3.9% | 減碼 |
| RBF Capital, LLC | 96,000 | $1,238 萬 | 0.57% | 00.0% | 不變 |
| KBC Group NV | 95,719 | $1,235 萬 | 0.03% | +236+0.2% | 加碼 |
| Bank of Nova Scotia | 95,620 | $1,234 萬 | 0.02% | +1,626+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,622 | $1,208 萬 | 0.04% | −1,768−1.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 91,368 | $1,179 萬 | 0.06% | −807−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 90,459 | $1,167 萬 | 0.04% | −4,567−4.8% | 減碼 |
| Channing Capital Management, LLC | 89,636 | $1,156 萬 | 0.30% | −12,502−12.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,254 | $1,156 萬 | 0.06% | −3,940−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 88,111 | $1,137 萬 | 0.02% | −9,267−9.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,041 | $1,110 萬 | 0.02% | +12,350+16.8% | 加碼 |
| Rafferty Asset Management, LLC | 85,202 | $1,099 萬 | 0.04% | −9,210−9.8% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $1,097 萬 | 0.76% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 83,091 | $1,072 萬 | 0.17% | 00.0% | 不變 |