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
2026 年第 1 季 13F 持有人
State Street Corp 在 2026/3/31 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
- 1,141
- 較 2025 年第 4 季 +56 家
- 持有股數
- 2.55 億
- 較 2025 年第 4 季 +3,530 萬 (+16.1%)
- 總市值
- $322.2 億
- 較 2025 年第 4 季 +$39.0 億 (+13.8%)
- 新進機構
- 142
- 另有 431 家加碼
- 清倉機構
- 86
- 另有 339 家減碼
另有 17 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,014,429 | $30.4 億 | 0.05% | −548,572−2.2% | 減碼 |
| Vanguard Capital Management LLC | 17,653,670 | $22.3 億 | 0.06% | +17,653,670 | 新進 |
| Vanguard Portfolio Management LLC | 16,115,256 | $20.4 億 | 0.11% | +16,115,256 | 新進 |
| State Street Corp | 13,374,949 | $16.9 億 | 0.06% | +29,193+0.2% | 加碼 |
| FMR LLC | 11,540,627 | $14.6 億 | 0.08% | −1,774,808−13.3% | 減碼 |
| Regents of the University of California | 10,065,118 | $12.7 億 | 42.37% | +1,358,923+15.6% | 加碼 |
| Invesco Ltd. | 7,825,922 | $9.90 億 | 0.10% | −178,605−2.2% | 減碼 |
| Geode Capital Management, LLC | 7,741,770 | $9.76 億 | 0.06% | +350,150+4.7% | 加碼 |
| JPMorgan Chase & Co | 6,473,536 | $7.99 億 | 0.05% | +95,011+1.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,147,935 | $7.78 億 | 1.04% | −158,309−2.5% | 減碼 |
| Morgan Stanley | 4,953,857 | $6.27 億 | 0.04% | −268,525−5.1% | 減碼 |
| Franklin Resources Inc | 4,253,380 | $5.38 億 | 0.13% | +327,059+8.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,236,091 | $5.36 億 | 1.66% | −150,653−3.4% | 減碼 |
| LSV Asset Management | 4,085,846 | $5.17 億 | 1.11% | −140,195−3.3% | 減碼 |
| Northern Trust Corp | 3,999,598 | $5.06 億 | 0.07% | +97,003+2.5% | 加碼 |
| Dodge & Cox | 3,499,879 | $4.43 億 | 0.24% | −1,244,275−26.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,101,952 | $3.93 億 | 0.08% | +51,754+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,824,476 | $3.57 億 | 0.07% | +56,031+2.0% | 加碼 |
| Nordea Investment Management AB | 2,864,733 | $3.56 億 | 0.33% | +35,462+1.3% | 加碼 |
| First Trust Advisors LP | 2,768,064 | $3.50 億 | 0.25% | −814,913−22.7% | 減碼 |
| Goldman Sachs Group Inc | 2,727,436 | $3.45 億 | 0.05% | −260,497−8.7% | 減碼 |
| Metropolis Capital Ltd | 2,252,643 | $2.85 億 | 9.63% | −237,802−9.5% | 減碼 |
| Legal & General Group Plc | 2,074,191 | $2.63 億 | 0.06% | +142,466+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,993,481 | $2.52 億 | 0.04% | +43,456+2.2% | 加碼 |
| Victory Capital Management Inc | 1,970,516 | $2.49 億 | 0.16% | −2,589,030−56.8% | 減碼 |
| Bank of New York Mellon Corp | 1,846,047 | $2.34 億 | 0.04% | −44,532−2.4% | 減碼 |
| Barclays PLC | 1,773,518 | $2.24 億 | 0.08% | +915,690+106.7% | 加碼 |
| Ameriprise Financial Inc | 1,746,843 | $2.21 億 | 0.05% | −52,451−2.9% | 減碼 |
| UBS Group AG | 1,711,403 | $2.17 億 | 0.04% | +479,865+39.0% | 加碼 |
| AQR Capital Management LLC | 1,634,927 | $2.06 億 | 0.09% | +484,079+42.1% | 加碼 |
| Bank of America Corp | 1,592,735 | $2.02 億 | 0.01% | −131,754−7.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,559,386 | $1.97 億 | 0.05% | +1,559,386 | 新進 |
| Price T Rowe Associates Inc | 1,537,868 | $1.95 億 | 0.02% | −1,223,018−44.3% | 減碼 |
| Newport Trust Co | 1,430,141 | $1.81 億 | 0.44% | −29,141−2.0% | 減碼 |
| Deutsche Bank AG | 1,342,853 | $1.70 億 | 0.06% | −26,691−1.9% | 減碼 |
| Federated Hermes, Inc. | 1,313,619 | $1.66 億 | 0.27% | +77,230+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,135,396 | $1.44 億 | 0.20% | +268,776+31.0% | 加碼 |
| Nuveen, LLC | 1,088,782 | $1.38 億 | 0.04% | +128,862+13.4% | 加碼 |
| Voya Investment Management LLC | 1,047,630 | $1.32 億 | 0.14% | +118,334+12.7% | 加碼 |
| Amundi | 1,039,350 | $1.32 億 | 0.04% | −121,559−10.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,017,835 | $1.29 億 | 0.21% | +258,621+34.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,010,246 | $1.28 億 | 1.75% | +2,147+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 978,573 | $1.24 億 | 0.14% | +506,449+107.3% | 加碼 |
| Bank of Montreal | 956,904 | $1.21 億 | 0.05% | +71,252+8.0% | 加碼 |
| HSBC Holdings PLC | 926,161 | $1.17 億 | 0.07% | +175,742+23.4% | 加碼 |
| Yacktman Asset Management LP | 909,191 | $1.15 億 | 1.53% | −4,364−0.5% | 減碼 |
| Panagora Asset Management Inc | 886,845 | $1.12 億 | 0.42% | +53,648+6.4% | 加碼 |
| Capital International Investors | 886,213 | $1.12 億 | 0.03% | +9,936+1.1% | 加碼 |
| Man Group plc | 861,600 | $1.09 億 | 0.23% | +5,757+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 859,878 | $1.09 億 | 0.07% | +93,951+12.3% | 加碼 |
| SEI Investments Co | 848,479 | $1.07 億 | 0.10% | +247,788+41.3% | 加碼 |
| Citadel Advisors LLC | 818,512 | $1.04 億 | 0.07% | +337,843+70.3% | 加碼 |
| Cooke & Bieler LP | 684,273 | $8,660 萬 | 0.98% | −229,161−25.1% | 減碼 |
| Wellington Management Group LLP | 683,256 | $8,647 萬 | 0.02% | +583,460+584.7% | 加碼 |
| Prana Capital Management, LP | 679,195 | $8,596 萬 | 2.64% | +679,195 | 新進 |
| Royal Bank of Canada | 678,924 | $8,592 萬 | 0.02% | +132,493+24.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,237 | $8,280 萬 | 0.05% | −27,424−4.0% | 減碼 |
| Vanguard Global Advisers, LLC | 642,711 | $8,134 萬 | 0.04% | +642,711 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 638,668 | $8,083 萬 | 0.05% | +44,313+7.5% | 加碼 |
| Two Sigma Investments, LP | 618,835 | $7,832 萬 | 0.06% | +211,755+52.0% | 加碼 |
| California Public Employees Retirement System | 616,336 | $7,800 萬 | 0.05% | +72,596+13.4% | 加碼 |
| Miller Howard Investments Inc | 595,610 | $7,538 萬 | 2.06% | −4,020−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 583,934 | $7,390 萬 | 0.10% | +425,823+269.3% | 加碼 |
| Quantinno Capital Management LP | 582,239 | $7,369 萬 | 0.12% | +143,357+32.7% | 加碼 |
| Vanguard Asset Management, Ltd | 564,878 | $7,149 萬 | 0.06% | +564,878 | 新進 |
| Rhumbline Advisers | 555,773 | $7,034 萬 | 0.06% | −7,084−1.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 544,456 | $6,891 萬 | 1.11% | −123,770−18.5% | 減碼 |
| Raymond James Financial Inc | 536,947 | $6,764 萬 | 0.02% | +33,953+6.8% | 加碼 |
| Jupiter Asset Management Ltd | 527,840 | $6,680 萬 | 0.36% | +133,881+34.0% | 加碼 |
| National Pension Service | 523,944 | $6,631 萬 | 0.05% | −1,756−0.3% | 減碼 |
| Wells Fargo & Company | 477,594 | $6,044 萬 | 0.01% | −12,916−2.6% | 減碼 |
| American Century Companies Inc | 474,490 | $6,005 萬 | 0.03% | +64,602+15.8% | 加碼 |
| Acadian Asset Management LLC | 472,426 | $5,979 萬 | 0.08% | +303,023+178.9% | 加碼 |
| California State Teachers Retirement System | 471,604 | $5,969 萬 | 0.06% | −15,293−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 466,896 | $5,909 萬 | 0.25% | +321,266+220.6% | 加碼 |
| HRT Financial LP | 461,992 | $5,847 萬 | 0.15% | +162,701+54.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 459,673 | $5,818 萬 | 0.57% | −36,117−7.3% | 減碼 |
| Allianz Asset Management GmbH | 449,975 | $5,695 萬 | 0.07% | +87,494+24.1% | 加碼 |
| Point72 Asset Management, L.P. | 444,270 | $5,623 萬 | 0.10% | −50,116−10.1% | 減碼 |
| Millennium Management LLC | 439,043 | $5,557 萬 | 0.04% | +439,043 | 新進 |
| Capital Research Global Investors | 434,818 | $5,503 萬 | 0.01% | −247,177−36.2% | 減碼 |
| Tudor Investment Corp Et Al | 426,078 | $5,392 萬 | 0.29% | +423,670+17,594.3% | 加碼 |
| Gabelli Funds LLC | 420,833 | $5,326 萬 | 0.36% | −400−0.1% | 減碼 |
| Alliancebernstein L.P. | 411,231 | $5,305 萬 | 0.02% | −9,056−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 415,615 | $5,260 萬 | 0.03% | −140,764−25.3% | 減碼 |
| Envestnet Asset Management Inc | 407,774 | $5,161 萬 | 0.01% | +137,604+50.9% | 加碼 |
| Pinebridge Investments LLC | 397,217 | $5,027 萬 | 0.42% | −987,986−71.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 393,727 | $4,983 萬 | 0.03% | −1,031,558−72.4% | 減碼 |
| Jones Financial Companies LLLP | 405,433 | $4,970 萬 | 0.02% | +179,444+79.4% | 加碼 |
| Great Lakes Advisors, LLC | 381,495 | $4,828 萬 | 0.40% | −104,013−21.4% | 減碼 |
| Jane Street Group, LLC | 376,482 | $4,765 萬 | 0.05% | +359,720+2,146.0% | 加碼 |
| Brandes Investment Partners, LP | 374,383 | $4,738 萬 | 0.34% | +3,906+1.1% | 加碼 |
| CBOE Vest Financial, LLC | 372,170 | $4,710 萬 | 0.57% | −81,702−18.0% | 減碼 |
| Korea Investment CORP | 362,661 | $4,590 萬 | 0.10% | +63,147+21.1% | 加碼 |
| Virginia Retirement Systems Et Al | 362,000 | $4,581 萬 | 0.34% | −22,500−5.9% | 減碼 |
| DnB Asset Management AS | 354,547 | $4,487 萬 | 0.16% | −22,289−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 351,545 | $4,449 萬 | 0.04% | −19,622−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 341,024 | $4,309 萬 | 0.05% | +85,020+33.2% | 加碼 |
| Principal Financial Group Inc | 336,917 | $4,264 萬 | 0.02% | +15,819+4.9% | 加碼 |
| Kames Capital plc | 336,003 | $4,252 萬 | 0.56% | −95,941−22.2% | 減碼 |