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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 36,274 | $468.0 萬 | 0.10% | +36,274 | 新進 |
| Nissay Asset Management Corp | 36,272 | $467.9 萬 | 0.02% | +159+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 35,999 | $464.4 萬 | 0.07% | −7,470−17.2% | 減碼 |
| Tredje AP-fonden | 34,356 | $443.2 萬 | 0.03% | +3,330+10.7% | 加碼 |
| Aurdan Capital Management, LLC | 34,350 | $443.1 萬 | 1.37% | −579−1.7% | 減碼 |
| Sterling Capital Management LLC | 34,294 | $442.4 萬 | 0.07% | +6,460+23.2% | 加碼 |
| Verition Fund Management LLC | 33,871 | $437.0 萬 | 0.02% | −891−2.6% | 減碼 |
| Osmosis Investment Management UK Ltd | 33,668 | $434.4 萬 | 0.11% | +33,668 | 新進 |
| GWM Advisors LLC | 32,357 | $417.4 萬 | 0.02% | +4,441+15.9% | 加碼 |
| Eukles Asset Management | 32,157 | $414.9 萬 | 1.61% | +22+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,924 | $411.9 萬 | 0.05% | −500−1.5% | 減碼 |
| OP Asset Management Ltd | 31,805 | $410.3 萬 | 0.05% | +492+1.6% | 加碼 |
| Yousif Capital Management, LLC | 32,609 | $408.6 萬 | 0.04% | −2,554−7.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,354 | $404.5 萬 | 0.05% | +31,354 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 31,018 | $400.2 萬 | 0.03% | +7,989+34.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 30,733 | $396.5 萬 | 0.17% | −25,759−45.6% | 減碼 |
| Intact Investment Management Inc. | 30,300 | $390.9 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 29,925 | $390.0 萬 | 0.05% | −2,281−7.1% | 減碼 |
| Polar Asset Management Partners Inc. | 30,200 | $389.6 萬 | 0.08% | +30,200 | 新進 |
| Mutual of America Capital Management LLC | 29,993 | $386.9 萬 | 0.04% | −760−2.5% | 減碼 |
| Laird Norton Trust Company, LLC | 29,572 | $381.5 萬 | 0.08% | +29,572 | 新進 |
| BTC Capital Management, Inc. | 28,916 | $372.8 萬 | 0.26% | +2,945+11.3% | 加碼 |
| Omers Administration Corp | 28,517 | $367.9 萬 | 0.03% | −1,300−4.4% | 減碼 |
| Providence Capital Advisors, LLC | 28,221 | $364.1 萬 | 0.61% | +1,080+4.0% | 加碼 |
| UniSuper Management Pty Ltd | 28,188 | $363.7 萬 | 0.02% | −3,681−11.6% | 減碼 |
| Kestra Advisory Services, LLC | 28,088 | $362.4 萬 | 0.01% | +7,268+34.9% | 加碼 |
| First National Bank of Omaha | 27,874 | $359.6 萬 | 0.11% | −6,292−18.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,822 | $358.9 萬 | 0.04% | −2,655−8.7% | 減碼 |
| Pacer Advisors, Inc. | 27,258 | $351.7 萬 | 0.01% | −7,330−21.2% | 減碼 |
| Farther Finance Advisors, LLC | 27,167 | $350.5 萬 | 0.04% | +8,960+49.2% | 加碼 |
| First Citizens Bank & Trust Co | 26,987 | $348.2 萬 | 0.07% | −124−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,943 | $347.6 萬 | 0.01% | −32,655−54.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 26,828 | $346.1 萬 | 0.07% | +3,649+15.7% | 加碼 |
| Generali Asset Management SPA SGR | 26,712 | $344.6 萬 | 0.07% | +11,768+78.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,918 | $343.5 萬 | 0.03% | 00.0% | 不變 |
| Trilogy Capital Inc. | 26,515 | $342.1 萬 | 0.15% | −1,484−5.3% | 減碼 |
| Atlantic Union Bankshares Corp | 26,430 | $341.0 萬 | 0.06% | 00.0% | 不變 |
| DMKC Advisory Services, LLC | 26,323 | $339.6 萬 | 1.49% | +2,589+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 25,882 | $333.9 萬 | 0.01% | +716+2.8% | 加碼 |
| Captrust Financial Advisors | 25,810 | $333.0 萬 | 0.01% | +5,031+24.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 25,465 | $331.9 萬 | 0.08% | +25,465 | 新進 |
| Public Employees Retirement Association of Colorado | 25,720 | $331.8 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 25,636 | $330.7 萬 | 0.04% | −3,463−11.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,555 | $329.7 萬 | 0.06% | +3,049+13.5% | 加碼 |
| CWM, LLC | 25,406 | $327.8 萬 | 0.01% | +639+2.6% | 加碼 |
| Arjuna Capital | 25,139 | $324.3 萬 | 0.79% | +95+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,854 | $308.1 萬 | 0.00% | −12,955−35.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,694 | $305.7 萬 | 0.03% | −950−3.9% | 減碼 |
| Intech Investment Management LLC | 22,800 | $294.1 萬 | 0.03% | −9,644−29.7% | 減碼 |
| Gotham Asset Management, LLC | 22,518 | $290.5 萬 | 0.01% | +51+0.2% | 加碼 |
| American Capital Advisory, LLC | 22,467 | $289.8 萬 | 1.26% | −289−1.3% | 減碼 |
| Integrated Advisors Network LLC | 22,188 | $286.3 萬 | 0.13% | −1,775−7.4% | 減碼 |
| Columbus Macro, LLC | 22,078 | $284.8 萬 | 0.31% | −1,118−4.8% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $283.8 萬 | 1.08% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 21,963 | $283.3 萬 | 0.06% | +8,599+64.3% | 加碼 |
| Massachusetts Wealth Management | 21,625 | $279.0 萬 | 1.30% | +41+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,509 | $277.5 萬 | 0.03% | +90.0% | 加碼 |
| Security National Bank of So Dak | 21,392 | $276.0 萬 | 1.36% | −31−0.1% | 減碼 |
| Mathes Company, Inc. | 21,265 | $274.3 萬 | 0.98% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 21,128 | $272.6 萬 | 0.08% | +21,128 | 新進 |
| Wealthcare Advisory Partners LLC | 21,120 | $272.5 萬 | 0.05% | +814+4.0% | 加碼 |
| Allstate Corp | 20,914 | $269.8 萬 | 0.04% | +10,887+108.6% | 加碼 |
| Avanza Fonder AB | 20,796 | $268.3 萬 | 0.07% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 20,578 | $265.5 萬 | 1.70% | −109−0.5% | 減碼 |
| Crestwood Advisors Group LLC | 20,520 | $264.7 萬 | 0.04% | +1,330+6.9% | 加碼 |
| Central Pacific Bank - Trust Division | 20,475 | $264.1 萬 | 0.32% | −850−4.0% | 減碼 |
| HM Payson & Co | 20,462 | $264.0 萬 | 0.04% | +54+0.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 20,000 | $258.0 萬 | 0.07% | −14,306−41.7% | 減碼 |
| Harvest Investment Advisors, LLC | 19,767 | $255.0 萬 | 1.45% | −240−1.2% | 減碼 |
| Quest Partners LLC | 19,441 | $250.8 萬 | 0.14% | +14,497+293.2% | 加碼 |
| Plato Investment Management Ltd | 19,242 | $249.5 萬 | 0.16% | −4,489−18.9% | 減碼 |
| Alerus Financial NA | 19,316 | $249.2 萬 | 0.12% | −14,085−42.2% | 減碼 |
| Clean Yield Group | 19,199 | $247.7 萬 | 0.69% | +18,969+8,247.4% | 加碼 |
| CAPROCK Group, Inc. | 19,033 | $245.5 萬 | 0.05% | −938−4.7% | 減碼 |
| Moors & Cabot, Inc. | 18,952 | $244.5 萬 | 0.10% | +994+5.5% | 加碼 |
| Davenport & Co LLC | 18,803 | $242.6 萬 | 0.01% | +10,783+134.5% | 加碼 |
| Mizuho Securities USA LLC | 20,338 | $242.1 萬 | 0.04% | −324−1.6% | 減碼 |
| Walsky Investment Management, Inc. | 18,674 | $240.9 萬 | 2.45% | +18,674 | 新進 |
| Sanctuary Advisors, LLC | 18,472 | $238.3 萬 | 0.01% | +5,348+40.7% | 加碼 |
| Flputnam Investment Management Co | 18,209 | $234.9 萬 | 0.03% | −443−2.4% | 減碼 |
| Metis Global Partners, LLC | 18,165 | $234.3 萬 | 0.06% | +4,431+32.3% | 加碼 |
| Allianz SE | 18,073 | $233.2 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 18,011 | $232.4 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 17,815 | $229.8 萬 | 0.27% | +17,815 | 新進 |
| Beaton Management Co. Inc. | 17,770 | $229.3 萬 | 1.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 17,771 | $229.3 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 17,724 | $228.7 萬 | 0.00% | −2,723−13.3% | 減碼 |
| Global Financial Private Client, LLC | 17,416 | $224.7 萬 | 0.79% | −34−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 17,286 | $223.0 萬 | 0.08% | +1,530+9.7% | 加碼 |
| Norinchukin Bank, The | 17,114 | $220.8 萬 | 0.03% | +910+5.6% | 加碼 |
| Greenleaf Trust | 17,003 | $219.4 萬 | 0.02% | −59−0.3% | 減碼 |
| Zacks Investment Management | 16,903 | $218.1 萬 | 0.02% | +232+1.4% | 加碼 |
| Jane Street Group, LLC | 16,762 | $216.2 萬 | 0.00% | +2,740+19.5% | 加碼 |
| Guggenheim Capital LLC | 16,690 | $215.3 萬 | 0.02% | −7,043−29.7% | 減碼 |
| Walleye Trading LLC | 16,653 | $214.8 萬 | 0.03% | +16,653 | 新進 |
| Bessemer Group Inc | 16,640 | $214.7 萬 | 0.00% | +649+4.1% | 加碼 |
| MML Investors Services, LLC | 16,457 | $212.3 萬 | 0.01% | +1,851+12.7% | 加碼 |
| Paradigm Asset Management Co LLC | 16,400 | $211.6 萬 | 0.49% | −1,000−5.7% | 減碼 |
| BDF-Gestion | 16,374 | $211.2 萬 | 0.26% | −1,091−6.2% | 減碼 |
| Convergence Investment Partners, LLC | 16,085 | $207.5 萬 | 0.41% | −441−2.7% | 減碼 |