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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 1,017,835 | $1.29 億 | 0.21% | +258,621+34.1% | 加碼 |
| Amundi | 1,039,350 | $1.32 億 | 0.04% | −121,559−10.5% | 減碼 |
| Voya Investment Management LLC | 1,047,630 | $1.32 億 | 0.14% | +118,334+12.7% | 加碼 |
| Nuveen, LLC | 1,088,782 | $1.38 億 | 0.04% | +128,862+13.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,135,396 | $1.44 億 | 0.20% | +268,776+31.0% | 加碼 |
| Federated Hermes, Inc. | 1,313,619 | $1.66 億 | 0.27% | +77,230+6.2% | 加碼 |
| Deutsche Bank AG | 1,342,853 | $1.70 億 | 0.06% | −26,691−1.9% | 減碼 |
| Newport Trust Co | 1,430,141 | $1.81 億 | 0.44% | −29,141−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,537,868 | $1.95 億 | 0.02% | −1,223,018−44.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,559,386 | $1.97 億 | 0.05% | +1,559,386 | 新進 |
| Bank of America Corp | 1,592,735 | $2.02 億 | 0.01% | −131,754−7.6% | 減碼 |
| AQR Capital Management LLC | 1,634,927 | $2.06 億 | 0.09% | +484,079+42.1% | 加碼 |
| UBS Group AG | 1,711,403 | $2.17 億 | 0.04% | +479,865+39.0% | 加碼 |
| Ameriprise Financial Inc | 1,746,843 | $2.21 億 | 0.05% | −52,451−2.9% | 減碼 |
| Barclays PLC | 1,773,518 | $2.24 億 | 0.08% | +915,690+106.7% | 加碼 |
| Bank of New York Mellon Corp | 1,846,047 | $2.34 億 | 0.04% | −44,532−2.4% | 減碼 |
| Victory Capital Management Inc | 1,970,516 | $2.49 億 | 0.16% | −2,589,030−56.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,993,481 | $2.52 億 | 0.04% | +43,456+2.2% | 加碼 |
| Legal & General Group Plc | 2,074,191 | $2.63 億 | 0.06% | +142,466+7.4% | 加碼 |
| Metropolis Capital Ltd | 2,252,643 | $2.85 億 | 9.63% | −237,802−9.5% | 減碼 |
| Goldman Sachs Group Inc | 2,727,436 | $3.45 億 | 0.05% | −260,497−8.7% | 減碼 |
| First Trust Advisors LP | 2,768,064 | $3.50 億 | 0.25% | −814,913−22.7% | 減碼 |
| Nordea Investment Management AB | 2,864,733 | $3.56 億 | 0.33% | +35,462+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,824,476 | $3.57 億 | 0.07% | +56,031+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,101,952 | $3.93 億 | 0.08% | +51,754+1.7% | 加碼 |
| Dodge & Cox | 3,499,879 | $4.43 億 | 0.24% | −1,244,275−26.2% | 減碼 |
| Northern Trust Corp | 3,999,598 | $5.06 億 | 0.07% | +97,003+2.5% | 加碼 |
| LSV Asset Management | 4,085,846 | $5.17 億 | 1.11% | −140,195−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,236,091 | $5.36 億 | 1.66% | −150,653−3.4% | 減碼 |
| Franklin Resources Inc | 4,253,380 | $5.38 億 | 0.13% | +327,059+8.3% | 加碼 |
| Morgan Stanley | 4,953,857 | $6.27 億 | 0.04% | −268,525−5.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,147,935 | $7.78 億 | 1.04% | −158,309−2.5% | 減碼 |
| JPMorgan Chase & Co | 6,473,536 | $7.99 億 | 0.05% | +95,011+1.5% | 加碼 |
| Geode Capital Management, LLC | 7,741,770 | $9.76 億 | 0.06% | +350,150+4.7% | 加碼 |
| Invesco Ltd. | 7,825,922 | $9.90 億 | 0.10% | −178,605−2.2% | 減碼 |
| Regents of the University of California | 10,065,118 | $12.7 億 | 42.37% | +1,358,923+15.6% | 加碼 |
| FMR LLC | 11,540,627 | $14.6 億 | 0.08% | −1,774,808−13.3% | 減碼 |
| State Street Corp | 13,374,949 | $16.9 億 | 0.06% | +29,193+0.2% | 加碼 |
| Vanguard Portfolio Management LLC | 16,115,256 | $20.4 億 | 0.11% | +16,115,256 | 新進 |
| Vanguard Capital Management LLC | 17,653,670 | $22.3 億 | 0.06% | +17,653,670 | 新進 |
| BlackRock, Inc. | 24,014,429 | $30.4 億 | 0.05% | −548,572−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −251,642−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −160,200−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −78,640−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −67,749−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −52,892−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −40,641−100.0% | 清倉 |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | 0.00% | −25,465−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −21,120−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,441−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −16,072−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −14,215−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,326−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,710−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,816−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −7,976−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −7,499−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −6,170−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −6,006−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,432−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,289−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,725−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −3,358−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Sovran Advisors, LLC | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,481−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −2,440−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Bingham Private Wealth, LLC | 0 | $0 | 0.00% | −2,077−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Schnieders Capital Management, LLC. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −728−100.0% | 清倉 |