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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 204,800 | $2,592 萬 | 0.14% | +1,192+0.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 204,937 | $2,594 萬 | 0.97% | +90,086+78.4% | 加碼 |
| National Bank of Canada | 209,658 | $2,654 萬 | 0.03% | +112,816+116.5% | 加碼 |
| Nomura Asset Management International Inc. | 212,872 | $2,694 萬 | 0.05% | −44,026−17.1% | 減碼 |
| Jain Global LLC | 214,058 | $2,709 萬 | 0.35% | +214,058 | 新進 |
| KLP Kapitalforvaltning AS | 214,699 | $2,717 萬 | 0.11% | +500+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 214,775 | $2,718 萬 | 0.21% | −24,000−10.1% | 減碼 |
| Godsey & Gibb Associates | 215,862 | $2,732 萬 | 2.38% | +1,170+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,399 | $2,739 萬 | 0.07% | +14,759+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,671 | $2,831 萬 | 0.06% | −38,178−14.6% | 減碼 |
| Catalyst Financial Partners LLC | 227,089 | $2,874 萬 | 3.39% | −815,889−78.2% | 減碼 |
| Mercer Global Advisors Inc | 227,105 | $2,874 萬 | 0.04% | +20,188+9.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 231,432 | $2,929 萬 | 0.11% | +231,432 | 新進 |
| SEB Asset Management AB | 235,522 | $2,981 萬 | 0.13% | +235,522 | 新進 |
| Squarepoint Ops LLC | 241,974 | $3,062 萬 | 0.07% | +234,530+3,150.6% | 加碼 |
| CI Private Wealth, LLC | 249,943 | $3,155 萬 | 0.05% | +58,320+30.4% | 加碼 |
| Pacific Heights Asset Management LLC | 250,000 | $3,164 萬 | 1.06% | +35,000+16.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,032 | $3,164 萬 | 0.05% | −2,100−0.8% | 減碼 |
| Wedge Capital Management L L P | 251,146 | $3,179 萬 | 0.59% | −14,335−5.4% | 減碼 |
| Standard Life Aberdeen plc | 252,962 | $3,201 萬 | 0.05% | +4,657+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,271 | $3,231 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 255,529 | $3,234 萬 | 0.05% | +11,018+4.5% | 加碼 |
| Cookson Peirce & Co Inc | 256,818 | $3,250 萬 | 1.38% | +256,818 | 新進 |
| SG Americas Securities, LLC | 259,538 | $3,285 萬 | 0.04% | −5,848−2.2% | 減碼 |
| Freestone Grove Partners LP | 271,468 | $3,436 萬 | 0.25% | −105,966−28.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 275,422 | $3,476 萬 | 0.06% | −23,235−7.8% | 減碼 |
| STRS Ohio | 274,665 | $3,476 萬 | 0.14% | −33,010−10.7% | 減碼 |
| Swiss Life Asset Management Ltd | 284,085 | $3,523 萬 | 0.17% | +80,488+39.5% | 加碼 |
| Public Sector Pension Investment Board | 285,828 | $3,617 萬 | 0.11% | −167,663−37.0% | 減碼 |
| Verity & Verity, LLC | 292,939 | $3,707 萬 | 2.76% | +22,896+8.5% | 加碼 |
| KBC Group NV | 293,176 | $3,710 萬 | 0.09% | +197,457+206.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 296,618 | $3,754 萬 | 0.03% | +67,208+29.3% | 加碼 |
| Citigroup Inc | 303,065 | $3,836 萬 | 0.02% | +67,336+28.6% | 加碼 |
| New York State Teachers Retirement System | 303,919 | $3,846 萬 | 0.08% | +26,862+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 307,204 | $3,888 萬 | 0.02% | +4,254+1.4% | 加碼 |
| Natixis Advisors, L.P. | 313,153 | $3,963 萬 | 0.06% | +24,901+8.6% | 加碼 |
| Danske Bank A/S | 315,497 | $3,993 萬 | 0.10% | −12,799−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 320,586 | $4,057 萬 | 0.20% | +71,811+28.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 325,526 | $4,120 萬 | 0.26% | +325,526 | 新進 |
| Private Management Group Inc | 331,298 | $4,193 萬 | 1.21% | −36,566−9.9% | 減碼 |
| Campbell Newman Asset Management Inc | 332,857 | $4,213 萬 | 3.42% | +166,089+99.6% | 加碼 |
| Kames Capital plc | 336,003 | $4,252 萬 | 0.56% | −95,941−22.2% | 減碼 |
| Principal Financial Group Inc | 336,917 | $4,264 萬 | 0.02% | +15,819+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 341,024 | $4,309 萬 | 0.05% | +85,020+33.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 351,545 | $4,449 萬 | 0.04% | −19,622−5.3% | 減碼 |
| DnB Asset Management AS | 354,547 | $4,487 萬 | 0.16% | −22,289−5.9% | 減碼 |
| Virginia Retirement Systems Et Al | 362,000 | $4,581 萬 | 0.34% | −22,500−5.9% | 減碼 |
| Korea Investment CORP | 362,661 | $4,590 萬 | 0.10% | +63,147+21.1% | 加碼 |
| CBOE Vest Financial, LLC | 372,170 | $4,710 萬 | 0.57% | −81,702−18.0% | 減碼 |
| Brandes Investment Partners, LP | 374,383 | $4,738 萬 | 0.34% | +3,906+1.1% | 加碼 |
| Jane Street Group, LLC | 376,482 | $4,765 萬 | 0.05% | +359,720+2,146.0% | 加碼 |
| Great Lakes Advisors, LLC | 381,495 | $4,828 萬 | 0.40% | −104,013−21.4% | 減碼 |
| Jones Financial Companies LLLP | 405,433 | $4,970 萬 | 0.02% | +179,444+79.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 393,727 | $4,983 萬 | 0.03% | −1,031,558−72.4% | 減碼 |
| Pinebridge Investments LLC | 397,217 | $5,027 萬 | 0.42% | −987,986−71.3% | 減碼 |
| Envestnet Asset Management Inc | 407,774 | $5,161 萬 | 0.01% | +137,604+50.9% | 加碼 |
| Canada Pension Plan Investment Board | 415,615 | $5,260 萬 | 0.03% | −140,764−25.3% | 減碼 |
| Alliancebernstein L.P. | 411,231 | $5,305 萬 | 0.02% | −9,056−2.2% | 減碼 |
| Gabelli Funds LLC | 420,833 | $5,326 萬 | 0.36% | −400−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 426,078 | $5,392 萬 | 0.29% | +423,670+17,594.3% | 加碼 |
| Capital Research Global Investors | 434,818 | $5,503 萬 | 0.01% | −247,177−36.2% | 減碼 |
| Millennium Management LLC | 439,043 | $5,557 萬 | 0.04% | +439,043 | 新進 |
| Point72 Asset Management, L.P. | 444,270 | $5,623 萬 | 0.10% | −50,116−10.1% | 減碼 |
| Allianz Asset Management GmbH | 449,975 | $5,695 萬 | 0.07% | +87,494+24.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 459,673 | $5,818 萬 | 0.57% | −36,117−7.3% | 減碼 |
| HRT Financial LP | 461,992 | $5,847 萬 | 0.15% | +162,701+54.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 466,896 | $5,909 萬 | 0.25% | +321,266+220.6% | 加碼 |
| California State Teachers Retirement System | 471,604 | $5,969 萬 | 0.06% | −15,293−3.1% | 減碼 |
| Acadian Asset Management LLC | 472,426 | $5,979 萬 | 0.08% | +303,023+178.9% | 加碼 |
| American Century Companies Inc | 474,490 | $6,005 萬 | 0.03% | +64,602+15.8% | 加碼 |
| Wells Fargo & Company | 477,594 | $6,044 萬 | 0.01% | −12,916−2.6% | 減碼 |
| National Pension Service | 523,944 | $6,631 萬 | 0.05% | −1,756−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 527,840 | $6,680 萬 | 0.36% | +133,881+34.0% | 加碼 |
| Raymond James Financial Inc | 536,947 | $6,764 萬 | 0.02% | +33,953+6.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 544,456 | $6,891 萬 | 1.11% | −123,770−18.5% | 減碼 |
| Rhumbline Advisers | 555,773 | $7,034 萬 | 0.06% | −7,084−1.3% | 減碼 |
| Vanguard Asset Management, Ltd | 564,878 | $7,149 萬 | 0.06% | +564,878 | 新進 |
| Quantinno Capital Management LP | 582,239 | $7,369 萬 | 0.12% | +143,357+32.7% | 加碼 |
| Qube Research & Technologies Ltd | 583,934 | $7,390 萬 | 0.10% | +425,823+269.3% | 加碼 |
| Miller Howard Investments Inc | 595,610 | $7,538 萬 | 2.06% | −4,020−0.7% | 減碼 |
| California Public Employees Retirement System | 616,336 | $7,800 萬 | 0.05% | +72,596+13.4% | 加碼 |
| Two Sigma Investments, LP | 618,835 | $7,832 萬 | 0.06% | +211,755+52.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 638,668 | $8,083 萬 | 0.05% | +44,313+7.5% | 加碼 |
| Vanguard Global Advisers, LLC | 642,711 | $8,134 萬 | 0.04% | +642,711 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,237 | $8,280 萬 | 0.05% | −27,424−4.0% | 減碼 |
| Royal Bank of Canada | 678,924 | $8,592 萬 | 0.02% | +132,493+24.2% | 加碼 |
| Prana Capital Management, LP | 679,195 | $8,596 萬 | 2.64% | +679,195 | 新進 |
| Wellington Management Group LLP | 683,256 | $8,647 萬 | 0.02% | +583,460+584.7% | 加碼 |
| Cooke & Bieler LP | 684,273 | $8,660 萬 | 0.98% | −229,161−25.1% | 減碼 |
| Citadel Advisors LLC | 818,512 | $1.04 億 | 0.07% | +337,843+70.3% | 加碼 |
| SEI Investments Co | 848,479 | $1.07 億 | 0.10% | +247,788+41.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 859,878 | $1.09 億 | 0.07% | +93,951+12.3% | 加碼 |
| Man Group plc | 861,600 | $1.09 億 | 0.23% | +5,757+0.7% | 加碼 |
| Capital International Investors | 886,213 | $1.12 億 | 0.03% | +9,936+1.1% | 加碼 |
| Panagora Asset Management Inc | 886,845 | $1.12 億 | 0.42% | +53,648+6.4% | 加碼 |
| Yacktman Asset Management LP | 909,191 | $1.15 億 | 1.53% | −4,364−0.5% | 減碼 |
| HSBC Holdings PLC | 926,161 | $1.17 億 | 0.07% | +175,742+23.4% | 加碼 |
| Bank of Montreal | 956,904 | $1.21 億 | 0.05% | +71,252+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 978,573 | $1.24 億 | 0.14% | +506,449+107.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 1,010,246 | $1.28 億 | 1.75% | +2,147+0.2% | 加碼 |