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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 63,476 | $803.4 萬 | 1.01% | −56,223−47.0% | 減碼 |
| Oak Associates, Ltd | 63,793 | $807.4 萬 | 0.54% | −7,324−10.3% | 減碼 |
| Cetera Investment Advisers | 63,882 | $808.5 萬 | 0.01% | +7,857+14.0% | 加碼 |
| Commerce Bank | 63,963 | $809.5 萬 | 0.04% | +4,129+6.9% | 加碼 |
| Neuberger Berman Group LLC | 64,293 | $813.7 萬 | 0.01% | −146,813−69.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,009 | $822.8 萬 | 0.04% | +39+0.1% | 加碼 |
| MetLife Investment Management | 65,200 | $825.2 萬 | 0.04% | −1,743−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 67,847 | $858.7 萬 | 0.03% | −17,355−20.4% | 減碼 |
| Artemis Investment Management LLP | 67,960 | $860.1 萬 | 0.09% | +11,841+21.1% | 加碼 |
| CIBC Bancorp USA Inc. | 69,533 | $880.0 萬 | 0.01% | +69,533 | 新進 |
| Meeder Asset Management Inc | 69,868 | $884.2 萬 | 0.51% | −121,927−63.6% | 減碼 |
| Xponance, Inc. | 69,882 | $884.4 萬 | 0.06% | +7,022+11.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 69,982 | $885.7 萬 | 0.65% | +791+1.1% | 加碼 |
| Wealthfront Advisers LLC | 70,207 | $888.5 萬 | 0.02% | +3,745+5.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 70,765 | $895.6 萬 | 0.46% | +70,765 | 新進 |
| Calamos Advisors LLC | 71,800 | $908.7 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 72,073 | $912.2 萬 | 0.14% | +3,442+5.0% | 加碼 |
| Janus Henderson Group PLC | 73,841 | $934.6 萬 | 0.00% | +32,341+77.9% | 加碼 |
| CIBC Asset Management Inc | 73,882 | $935.1 萬 | 0.02% | +1,814+2.5% | 加碼 |
| Quantbot Technologies LP | 74,512 | $943.0 萬 | 0.39% | +74,512 | 新進 |
| Arizona State Retirement System | 75,919 | $960.8 萬 | 0.06% | −1,940−2.5% | 減碼 |
| Czech National Bank | 76,006 | $961.9 萬 | 0.06% | +2,355+3.2% | 加碼 |
| State of Michigan Retirement System | 78,328 | $991.3 萬 | 0.05% | −200−0.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 78,427 | $992.6 萬 | 0.12% | +1,526+2.0% | 加碼 |
| Schroder Investment Management Group | 80,867 | $998.1 萬 | 0.01% | −42,193−34.3% | 減碼 |
| M&T Bank Corp | 78,935 | $999.0 萬 | 0.03% | +56+0.1% | 加碼 |
| Truist Financial Corp | 79,533 | $1,007 萬 | 0.01% | +6,510+8.9% | 加碼 |
| Hudson Bay Capital Management LP | 80,010 | $1,013 萬 | 0.06% | +80,010 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 83,091 | $1,052 萬 | 0.16% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 83,669 | $1,059 萬 | 1.01% | +6,790+8.8% | 加碼 |
| IFM Investors Pty Ltd | 84,534 | $1,070 萬 | 0.09% | +7,469+9.7% | 加碼 |
| American Assets Investment Management, LLC | 85,000 | $1,076 萬 | 0.73% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 85,073 | $1,077 萬 | 0.03% | +8,512+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 85,775 | $1,086 萬 | 0.14% | +13,245+18.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 87,149 | $1,098 萬 | 0.05% | −2,105−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 87,690 | $1,110 萬 | 0.02% | −421−0.5% | 減碼 |
| Empowered Funds, LLC | 88,678 | $1,115 萬 | 0.07% | +88,678 | 新進 |
| Clear Point Advisors Inc. | 38,298 | $1,123 萬 | 9.06% | +38,298 | 新進 |
| Handelsbanken Fonder AB | 89,481 | $1,133 萬 | 0.04% | −14,523−14.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 90,845 | $1,150 萬 | 0.06% | −523−0.6% | 減碼 |
| Macquarie Group Ltd | 91,059 | $1,152 萬 | 0.07% | −19,967−18.0% | 減碼 |
| Jump Financial, LLC | 91,648 | $1,160 萬 | 0.17% | −72,740−44.2% | 減碼 |
| Public Employees Retirement System of Ohio | 92,032 | $1,165 萬 | 0.04% | +1,573+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,534 | $1,171 萬 | 0.02% | +6,493+7.5% | 加碼 |
| Bank of Nova Scotia | 92,886 | $1,176 萬 | 0.02% | −2,734−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,622 | $1,185 萬 | 0.05% | 00.0% | 不變 |
| RBF Capital, LLC | 96,000 | $1,215 萬 | 0.60% | 00.0% | 不變 |
| Woodstock Corp | 96,894 | $1,226 萬 | 1.09% | −855−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $1,235 萬 | 0.02% | 00.0% | 不變 |
| Channing Capital Management, LLC | 98,180 | $1,243 萬 | 0.32% | +8,544+9.5% | 加碼 |
| Cerity Partners LLC | 99,733 | $1,263 萬 | 0.02% | −89,240−47.2% | 減碼 |
| US Bancorp | 99,852 | $1,264 萬 | 0.02% | +3,140+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 101,192 | $1,281 萬 | 0.03% | +3,533+3.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 102,169 | $1,293 萬 | 0.49% | +3,305+3.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,550 | $1,298 萬 | 0.09% | +53,287+108.2% | 加碼 |
| Storebrand Asset Management AS | 105,556 | $1,336 萬 | 0.04% | −2,755−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 107,276 | $1,358 萬 | 0.05% | −9,341−8.0% | 減碼 |
| Impax Asset Management Group plc | 108,204 | $1,369 萬 | 0.10% | −8,613−7.4% | 減碼 |
| Mariner, LLC | 109,949 | $1,391 萬 | 0.02% | +2,182+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,768 | $1,402 萬 | 0.01% | −3,523−3.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,197 | $1,407 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 112,105 | $1,419 萬 | 0.14% | −10,670−8.7% | 減碼 |
| Creative Planning | 113,253 | $1,433 萬 | 0.01% | +32,474+40.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,440 萬 | 0.11% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 114,374 | $1,448 萬 | 0.47% | +38,904+51.5% | 加碼 |
| Davis Asset Management, L.P. | 116,000 | $1,468 萬 | 0.42% | +116,000 | 新進 |
| Nisa Investment Advisors, LLC | 117,781 | $1,491 萬 | 0.06% | −59,240−33.5% | 減碼 |
| Treasurer of the State of North Carolina | 119,305 | $1,510 萬 | 0.05% | +2,542+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,093 | $1,520 萬 | 0.04% | −22,922−16.0% | 減碼 |
| D.A. Davidson & Co. | 121,247 | $1,535 萬 | 0.09% | −3,334−2.7% | 減碼 |
| Sienna Gestion | 123,671 | $1,538 萬 | 1.01% | 00.0% | 不變 |
| Tredje AP-fonden | 122,140 | $1,546 萬 | 0.08% | +87,784+255.5% | 加碼 |
| APG Asset Management N.V. | 140,880 | $1,547 萬 | 0.05% | −3,963−2.7% | 減碼 |
| Burney Co | 123,021 | $1,557 萬 | 0.49% | +107,283+681.7% | 加碼 |
| Colony Group, LLC | 124,139 | $1,587 萬 | 0.02% | +14,475+13.2% | 加碼 |
| Allied Investment Advisors, LLC | 128,020 | $1,620 萬 | 2.32% | −330.0% | 減碼 |
| Asset Management One Co.,Ltd. | 133,501 | $1,690 萬 | 0.05% | −3,779−2.8% | 減碼 |
| Royal London Asset Management Ltd | 135,796 | $1,719 萬 | 0.04% | −1,953−1.4% | 減碼 |
| Thames Capital Management LLC | 136,343 | $1,726 萬 | 3.09% | −125,751−48.0% | 減碼 |
| Stifel Financial Corp | 137,917 | $1,745 萬 | 0.02% | −472,369−77.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 138,320 | $1,751 萬 | 0.05% | −4,124−2.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 139,049 | $1,760 萬 | 0.05% | +139,049 | 新進 |
| Swedbank AB | 145,474 | $1,841 萬 | 0.02% | +1,253+0.9% | 加碼 |
| Fiduciary Trust Co | 145,679 | $1,844 萬 | 0.22% | −3,342−2.2% | 減碼 |
| LPL Financial LLC | 147,911 | $1,872 萬 | 0.00% | +4,808+3.4% | 加碼 |
| MUFG Securities EMEA plc | 149,651 | $1,894 萬 | 0.28% | 00.0% | 不變 |
| Davis Selected Advisers | 152,200 | $1,926 萬 | 0.09% | +8,427+5.9% | 加碼 |
| Prudential Financial Inc | 152,895 | $1,935 萬 | 0.02% | −6,593−4.1% | 減碼 |
| TD Asset Management Inc | 155,632 | $1,970 萬 | 0.02% | +39,924+34.5% | 加碼 |
| Bridgewater Associates, LP | 164,186 | $2,078 萬 | 0.09% | −159,600−49.3% | 減碼 |
| Pictet Asset Management Holding SA | 166,605 | $2,109 萬 | 0.02% | −7,516−4.3% | 減碼 |
| Toronto Dominion Bank | 167,542 | $2,120 萬 | 0.04% | +40,482+31.9% | 加碼 |
| Teacher Retirement System of Texas | 171,656 | $2,172 萬 | 0.09% | +107,080+165.8% | 加碼 |
| Credit Agricole S A | 172,569 | $2,184 萬 | 0.07% | −69,324−28.7% | 減碼 |
| State of Wisconsin Investment Board | 174,020 | $2,202 萬 | 0.05% | +19,676+12.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 176,896 | $2,239 萬 | 0.42% | 00.0% | 不變 |
| New York State Common Retirement Fund | 187,897 | $2,378 萬 | 0.03% | −2,500−1.3% | 減碼 |
| Todd Asset Management LLC | 192,313 | $2,434 萬 | 0.48% | −24,033−11.1% | 減碼 |
| Fifth Third Bancorp | 195,039 | $2,468 萬 | 0.05% | +124,435+176.2% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 200,638 | $2,539 萬 | 0.63% | +16,277+8.8% | 加碼 |