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 |
|---|---|---|---|---|---|
| Creative Planning | 80,779 | $1,042 萬 | 0.01% | +34,004+72.7% | 加碼 |
| M&T Bank Corp | 78,879 | $1,018 萬 | 0.03% | +3,405+4.5% | 加碼 |
| IMC-Chicago, LLC | 78,640 | $1,015 萬 | 0.18% | +78,640 | 新進 |
| State of Michigan Retirement System | 78,528 | $1,013 萬 | 0.05% | −3,700−4.5% | 減碼 |
| Arizona State Retirement System | 77,859 | $1,004 萬 | 0.05% | −6,128−7.3% | 減碼 |
| IFM Investors Pty Ltd | 77,065 | $994.2 萬 | 0.08% | −833−1.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 76,901 | $992.1 萬 | 0.12% | −765−1.0% | 減碼 |
| CCM Investment Advisers LLC | 76,879 | $991.8 萬 | 0.95% | +76,879 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 76,561 | $987.7 萬 | 0.03% | +8,299+12.2% | 加碼 |
| Edgestream Partners, L.P. | 75,470 | $973.6 萬 | 0.27% | +8,330+12.4% | 加碼 |
| Czech National Bank | 73,651 | $950.2 萬 | 0.06% | +1,598+2.2% | 加碼 |
| Truist Financial Corp | 73,023 | $942.1 萬 | 0.01% | −2,421−3.2% | 減碼 |
| Susquehanna International Group, LLP | 72,611 | $936.8 萬 | 0.01% | +5,442+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 72,530 | $935.7 萬 | 0.12% | +4,088+6.0% | 加碼 |
| CIBC Asset Management Inc | 72,068 | $929.7 萬 | 0.02% | +24,431+51.3% | 加碼 |
| Calamos Advisors LLC | 71,800 | $926.3 萬 | 0.04% | −2,915−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,906 | $925.5 萬 | 0.01% | +351+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 71,735 | $925.5 萬 | 0.02% | −68−0.1% | 減碼 |
| Oak Associates, Ltd | 71,117 | $917.5 萬 | 0.55% | +1,907+2.8% | 加碼 |
| Fifth Third Bancorp | 70,604 | $910.9 萬 | 0.03% | +1,607+2.3% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 69,191 | $892.6 萬 | 0.66% | +210.0% | 加碼 |
| Ethic Inc. | 68,631 | $885.4 萬 | 0.14% | +6,628+10.7% | 加碼 |
| Horizon Investments, LLC | 68,634 | $879.7 萬 | 0.11% | −6,313−8.4% | 減碼 |
| La Banque Postale Asset Management SA | 67,749 | $874.0 萬 | 0.10% | +7,870+13.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 67,540 | $872.0 萬 | 0.03% | +67,540 | 新進 |
| MetLife Investment Management | 66,943 | $863.6 萬 | 0.04% | −3,432−4.9% | 減碼 |
| Wealthfront Advisers LLC | 66,462 | $857.4 萬 | 0.02% | −785−1.2% | 減碼 |
| Forsta Ap-Fonden | 65,900 | $850.2 萬 | 0.05% | −3,300−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,970 | $838.2 萬 | 0.04% | −3,156−4.6% | 減碼 |
| Teacher Retirement System of Texas | 64,576 | $833.1 萬 | 0.03% | −71,180−52.4% | 減碼 |
| Principal Street Partners, LLC | 64,373 | $830.5 萬 | 1.40% | −591−0.9% | 減碼 |
| Xponance, Inc. | 62,860 | $811.0 萬 | 0.06% | +2,559+4.2% | 加碼 |
| Longbow Finance SA | 62,354 | $804.4 萬 | 1.36% | −30,952−33.2% | 減碼 |
| Pathstone Holdings, LLC | 61,726 | $796.3 萬 | 0.03% | −2,104−3.3% | 減碼 |
| HGK Asset Management Inc | 61,724 | $796.3 萬 | 1.18% | −13,247−17.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $786.2 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 60,207 | $776.8 萬 | 0.04% | +11,152+22.7% | 加碼 |
| JustInvest LLC | 59,884 | $772.6 萬 | 0.08% | +2,823+4.9% | 加碼 |
| Commerce Bank | 59,834 | $771.9 萬 | 0.04% | −2,414−3.9% | 減碼 |
| Thompson Investment Management, Inc. | 59,505 | $767.7 萬 | 0.96% | −2,711−4.4% | 減碼 |
| Retirement Systems of Alabama | 59,420 | $766.6 萬 | 0.02% | −1,097−1.8% | 減碼 |
| ProShare Advisors LLC | 59,202 | $763.8 萬 | 0.01% | −11,627−16.4% | 減碼 |
| HighTower Advisors, LLC | 58,396 | $753.4 萬 | 0.01% | +2,821+5.1% | 加碼 |
| AE Wealth Management LLC | 58,175 | $750.5 萬 | 0.04% | +1,187+2.1% | 加碼 |
| Callan Family Office, LLC | 57,461 | $741.3 萬 | 0.16% | +11,574+25.2% | 加碼 |
| Kinneret Advisory, LLC | 57,016 | $735.6 萬 | 0.62% | −1,560−2.7% | 減碼 |
| Artemis Investment Management LLP | 56,119 | $724.0 萬 | 0.09% | +56,119 | 新進 |
| Cetera Investment Advisers | 56,025 | $722.8 萬 | 0.01% | +2,041+3.8% | 加碼 |
| Cardinal Capital Management | 55,482 | $715.8 萬 | 0.95% | −45−0.1% | 減碼 |
| USS Investment Management Ltd | 53,891 | $695.5 萬 | 0.03% | 00.0% | 不變 |
| Beacon Harbor Wealth Advisors, Inc. | 52,892 | $682.4 萬 | 1.51% | +52,892 | 新進 |
| Amalgamated Bank | 51,814 | $668.5 萬 | 0.05% | −2,252−4.2% | 減碼 |
| Lazard Asset Management LLC | 51,781 | $668.0 萬 | 0.01% | −11,869−18.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,725 | $667.1 萬 | 0.03% | +4,145+8.7% | 加碼 |
| Arkadios Wealth Advisors | 51,328 | $662.2 萬 | 0.13% | +5,270+11.4% | 加碼 |
| British Columbia Investment Management Corp | 50,260 | $648.4 萬 | 0.03% | +9,270+22.6% | 加碼 |
| Rathbone Brothers plc | 49,770 | $642.1 萬 | 0.03% | −2,188−4.2% | 減碼 |
| Yarbrough Capital, LLC | 49,518 | $638.8 萬 | 0.20% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,263 | $635.6 萬 | 0.04% | −1,704−3.3% | 減碼 |
| Mackenzie Financial Corp | 48,024 | $624.7 萬 | 0.01% | −87,475−64.6% | 減碼 |
| Glenmede Trust Co NA | 48,240 | $622.3 萬 | 0.03% | +48,240 | 新進 |
| Nichols & Pratt Advisers LLP | 47,895 | $617.9 萬 | 0.39% | −500−1.0% | 減碼 |
| Woodline Partners LP | 47,737 | $615.9 萬 | 0.02% | +10,243+27.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 47,404 | $611.6 萬 | 0.06% | +47,404 | 新進 |
| Utah Retirement Systems | 46,533 | $600.3 萬 | 0.06% | −242−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 45,526 | $587.3 萬 | 0.02% | +1,249+2.8% | 加碼 |
| Altrius Capital Management Inc | 44,432 | $573.2 萬 | 1.22% | +44,432 | 新進 |
| Westpac Banking Corp | 44,295 | $571.4 萬 | 0.36% | −2,880−6.1% | 減碼 |
| Inspire Trust Co, N.A. | 44,000 | $567.6 萬 | 0.93% | −1,000−2.2% | 減碼 |
| CIBC World Markets Inc. | 43,963 | $567.2 萬 | 0.01% | +10,667+32.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,584 | $562.3 萬 | 0.05% | −3,194−6.8% | 減碼 |
| NEOS Investment Management LLC | 43,754 | $560.8 萬 | 0.03% | +7,426+20.4% | 加碼 |
| Hallmark Capital Management Inc | 43,452 | $560.6 萬 | 0.36% | −1,599−3.5% | 減碼 |
| apricus wealth, LLC | 42,945 | $554.0 萬 | 2.83% | −505−1.2% | 減碼 |
| Abn Amro Investment Solutions | 42,562 | $549.1 萬 | 0.08% | +6,419+17.8% | 加碼 |
| John G Ullman & Associates Inc | 41,618 | $536.9 萬 | 0.72% | −975−2.3% | 減碼 |
| Janus Henderson Group PLC | 41,500 | $535.6 萬 | 0.00% | +2,050+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,479 | $535.1 萬 | 0.01% | −47,975−53.6% | 減碼 |
| Chase Investment Counsel Corp | 41,093 | $530.1 萬 | 1.48% | +41,093 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 40,792 | $526.6 萬 | 0.03% | +1,216+3.1% | 加碼 |
| Investment Management Corp of Ontario | 40,793 | $526.3 萬 | 0.07% | +1,874+4.8% | 加碼 |
| Pinnacle Financial Partners, Inc. | 40,679 | $524.8 萬 | 0.04% | +40,679 | 新進 |
| Invenomic Capital Management LP | 40,641 | $524.3 萬 | 0.25% | −58,045−58.8% | 減碼 |
| Warren Averett Asset Management, LLC | 40,201 | $518.6 萬 | 0.04% | +36,386+953.8% | 加碼 |
| Eastern Bank | 39,907 | $514.8 萬 | 0.09% | −605−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 39,904 | $514.8 萬 | 0.08% | −995−2.4% | 減碼 |
| South Dakota Investment Council | 39,130 | $504.8 萬 | 0.10% | −58,990−60.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,096 | $504.4 萬 | 0.04% | +660+1.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 39,045 | $503.7 萬 | 1.16% | −40−0.1% | 減碼 |
| CIBC World Markets Corp | 39,006 | $503.2 萬 | 0.03% | +39,006 | 新進 |
| Welch & Forbes LLC | 38,979 | $502.9 萬 | 0.06% | −174−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 38,890 | $501.7 萬 | 0.10% | +15,581+66.8% | 加碼 |
| QRG Capital Management, Inc. | 38,692 | $499.2 萬 | 0.06% | +3,266+9.2% | 加碼 |
| Assenagon Asset Management S.A. | 38,505 | $496.8 萬 | 0.01% | +1,176+3.2% | 加碼 |
| New York Life Investment Management LLC | 38,234 | $493.3 萬 | 0.04% | −222−0.6% | 減碼 |
| Rakuten Investment Management, Inc. | 36,929 | $486.3 萬 | 0.02% | +24,336+193.3% | 加碼 |
| Advisors Asset Management, Inc. | 37,294 | $481.1 萬 | 0.08% | −3,862−9.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,509 | $471.0 萬 | 0.07% | −206−0.6% | 減碼 |
| Boston Common Asset Management, LLC | 36,469 | $470.5 萬 | 0.28% | −31,181−46.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,416 | $469.8 萬 | 0.04% | −100−0.3% | 減碼 |