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 |
|---|---|---|---|---|---|
| Themes Management Co LLC | 7,877 | $99.0 萬 | 0.61% | +347+4.6% | 加碼 |
| Rossmore Private Capital | 7,935 | $100.4 萬 | 0.09% | 00.0% | 不變 |
| MAI Capital Management | 8,006 | $101.3 萬 | 0.01% | +555+7.4% | 加碼 |
| Chicago Partners Investment Group LLC | 6,688 | $101.9 萬 | 0.02% | +1,337+25.0% | 加碼 |
| North Dakota State Investment Board | 8,055 | $101.9 萬 | 0.04% | −1,652−17.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 8,086 | $102.3 萬 | 0.12% | +2,810+53.3% | 加碼 |
| Everstar Asset Management, LLC | 8,181 | $103.5 萬 | 0.55% | +201+2.5% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,200 | $103.8 萬 | 0.54% | 00.0% | 不變 |
| LVW Advisors, LLC | 8,320 | $105.3 萬 | 0.10% | +2,715+48.4% | 加碼 |
| MUFG Securities Americas Inc. | 8,392 | $106.2 萬 | 0.07% | +216+2.6% | 加碼 |
| Private Advisor Group, LLC | 8,421 | $106.6 萬 | 0.00% | −36−0.4% | 減碼 |
| Signaturefd, LLC | 8,424 | $106.6 萬 | 0.02% | +1,403+20.0% | 加碼 |
| Trexquant Investment LP | 8,456 | $107.0 萬 | 0.01% | −90,017−91.4% | 減碼 |
| Brookstone Capital Management | 8,518 | $107.8 萬 | 0.01% | −30.0% | 減碼 |
| First National Advisers, LLC | 8,528 | $107.9 萬 | 0.16% | −3,109−26.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,539 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 8,550 | $108.2 萬 | 0.21% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 8,591 | $108.7 萬 | 0.03% | +1,136+15.2% | 加碼 |
| ISAM Funds (UK) Ltd | 8,642 | $109.4 萬 | 0.54% | +8,642 | 新進 |
| E. Ohman J:or Asset Management AB | 8,929 | $113.0 萬 | 0.03% | −900−9.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,930 | $113.0 萬 | 0.02% | +7+0.1% | 加碼 |
| Inscription Capital, LLC | 8,963 | $113.4 萬 | 0.12% | +236+2.7% | 加碼 |
| Everence Capital Management Inc | 8,990 | $113.8 萬 | 0.07% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 7,474 | $114.8 萬 | 0.05% | −92,385−92.5% | 減碼 |
| Guinness Asset Management LTD | 9,116 | $115.4 萬 | 0.02% | −782−7.9% | 減碼 |
| Apollon Wealth Management, LLC | 9,167 | $116.0 萬 | 0.02% | +9+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 9,168 | $116.0 萬 | 0.01% | +6,897+303.7% | 加碼 |
| Bokf, NA | 9,198 | $116.4 萬 | 0.02% | +85+0.9% | 加碼 |
| We Are One Seven, LLC | 9,212 | $116.6 萬 | 0.02% | +5,518+149.4% | 加碼 |
| Sciencast Management LP | 9,230 | $116.8 萬 | 0.15% | +9,230 | 新進 |
| Ballentine Partners, LLC | 9,267 | $117.3 萬 | 0.02% | +318+3.6% | 加碼 |
| Mount Capital Ltd | 9,300 | $117.7 萬 | 0.47% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 9,325 | $118.0 萬 | 0.05% | +839+9.9% | 加碼 |
| Citizens Financial Group Inc | 9,405 | $119.0 萬 | 0.02% | −268−2.8% | 減碼 |
| CX Institutional | 9,690 | $122.6 萬 | 0.04% | −73−0.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,722 | $123.0 萬 | 0.01% | +5,576+134.5% | 加碼 |
| Ritholtz Wealth Management | 9,757 | $123.5 萬 | 0.02% | +4,259+77.5% | 加碼 |
| Atria Investments LLC | 10,023 | $126.8 萬 | 0.01% | +125+1.3% | 加碼 |
| V-Square Quantitative Management LLC | 10,044 | $127.1 萬 | 0.13% | +455+4.7% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 10,153 | $128.5 萬 | 0.00% | +10,153 | 新進 |
| Rothschild Investment LLC | 10,168 | $128.7 萬 | 0.07% | +93+0.9% | 加碼 |
| Abbot Financial Management, Inc. | 10,210 | $129.2 萬 | 0.55% | 00.0% | 不變 |
| Blair William & Co | 10,217 | $129.3 萬 | 0.00% | +199+2.0% | 加碼 |
| Engineers Gate Manager LP | 10,308 | $130.5 萬 | 0.02% | +10,308 | 新進 |
| Saudi Central Bank | 10,310 | $130.5 萬 | 0.03% | +10,310 | 新進 |
| Sagewood Asset Management LP | 10,330 | $130.7 萬 | 0.41% | +3,783+57.8% | 加碼 |
| Abacus Wealth Partners, LLC | 10,367 | $131.2 萬 | 0.12% | −157−1.5% | 減碼 |
| Van Eck Associates Corp | 10,374 | $131.3 萬 | 0.00% | +209+2.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $132.9 萬 | 0.29% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,590 | $134.0 萬 | 0.01% | −1,820−14.7% | 減碼 |
| Heritage Family Offices, LLP | 10,593 | $134.1 萬 | 0.59% | +1,133+12.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 10,750 | $136.1 萬 | 0.42% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 9,174 | $137.1 萬 | 0.03% | −121−1.3% | 減碼 |
| First National Trust Co | 10,873 | $137.6 萬 | 0.05% | −50.0% | 減碼 |
| Kingsview Wealth Management, LLC | 10,944 | $138.5 萬 | 0.02% | +6,505+146.5% | 加碼 |
| Empirical Finance, LLC | 11,001 | $139.2 萬 | 0.07% | −38−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,110 | $140.6 萬 | 0.00% | −84−0.8% | 減碼 |
| Farringdon Capital, Ltd. | 11,122 | $140.8 萬 | 0.31% | −432−3.7% | 減碼 |
| Benin Management CORP | 11,135 | $140.9 萬 | 0.32% | −75−0.7% | 減碼 |
| Montag A & Associates Inc | 11,225 | $142.1 萬 | 0.07% | 00.0% | 不變 |
| Papp L Roy & Associates | 11,277 | $142.7 萬 | 0.16% | +405+3.7% | 加碼 |
| Syon Capital LLC | 11,445 | $144.8 萬 | 0.07% | −12−0.1% | 減碼 |
| Aaron Wealth Advisors | 11,464 | $145.1 萬 | 0.08% | +56+0.5% | 加碼 |
| Graham Capital Management, L.P. | 11,611 | $146.9 萬 | 0.05% | +11,611 | 新進 |
| Tokio Marine Asset Management Co Ltd | 11,728 | $148.4 萬 | 0.05% | +1,441+14.0% | 加碼 |
| Medallion Wealth Advisors, LLC | 11,787 | $149.2 萬 | 0.49% | 00.0% | 不變 |
| Huntington National Bank | 11,935 | $151.0 萬 | 0.01% | +311+2.7% | 加碼 |
| Robbins Farley LLC | 12,059 | $152.6 萬 | 0.68% | +2,152+21.7% | 加碼 |
| Keybank National Association | 12,062 | $152.7 萬 | 0.01% | +2,026+20.2% | 加碼 |
| Lido Advisors, LLC | 12,101 | $153.2 萬 | 0.01% | −3,709−23.5% | 減碼 |
| Fiduciary Alliance LLC | 10,817 | $154.4 萬 | 0.09% | +4,855+81.4% | 加碼 |
| Vident Advisory, LLC | 12,212 | $154.6 萬 | 0.01% | +2,716+28.6% | 加碼 |
| Integrated Wealth Concepts LLC | 12,316 | $155.9 萬 | 0.01% | +3,424+38.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,369 | $156.5 萬 | 0.04% | 00.0% | 不變 |
| Denali Advisors LLC | 12,631 | $159.9 萬 | 0.18% | −200−1.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 12,642 | $160.0 萬 | 0.07% | +509+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,507 | $160.4 萬 | 0.00% | +222+1.8% | 加碼 |
| ING Groep NV | 12,675 | $160.4 萬 | 0.01% | −217−1.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,683 | $160.5 萬 | 0.02% | −2,504−16.5% | 減碼 |
| Quadrant Capital Group LLC | 12,686 | $160.6 萬 | 0.05% | +651+5.4% | 加碼 |
| LaFleur & Godfrey LLC | 12,845 | $162.6 萬 | 0.20% | +445+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 13,128 | $166.1 萬 | 0.05% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 13,158 | $166.5 萬 | 0.40% | +13,158 | 新進 |
| United Capital Financial Advisers, LLC | 13,184 | $166.9 萬 | 0.01% | +2,244+20.5% | 加碼 |
| Alerus Financial NA | 13,195 | $167.0 萬 | 0.08% | −6,121−31.7% | 減碼 |
| HB Wealth Management, LLC | 13,197 | $167.0 萬 | 0.01% | +1,447+12.3% | 加碼 |
| Donoghue Forlines LLC | 13,223 | $167.4 萬 | 0.46% | +1,683+14.6% | 加碼 |
| Merit Financial Group, LLC | 13,307 | $168.4 萬 | 0.01% | +2,148+19.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 13,356 | $169.0 萬 | 0.07% | +3,470+35.1% | 加碼 |
| Quadrature Capital Ltd | 13,381 | $169.3 萬 | 0.02% | +13,381 | 新進 |
| Baird Financial Group, Inc. | 13,391 | $169.5 萬 | 0.00% | −39−0.3% | 減碼 |
| Neville Rodie & Shaw Inc | 13,510 | $170.9 萬 | 0.12% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 14,178 | $175.0 萬 | 0.02% | +14,178 | 新進 |
| Park Avenue Securities LLC | 13,900 | $175.9 萬 | 0.01% | +914+7.0% | 加碼 |
| Pacer Advisors, Inc. | 13,957 | $176.6 萬 | 0.01% | −13,301−48.8% | 減碼 |
| Maryland State Retirement & Pension System | 14,076 | $178.1 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,200 | $179.7 萬 | 0.03% | −100−0.7% | 減碼 |
| Twin Capital Management Inc | 14,211 | $179.9 萬 | 0.23% | +210+1.5% | 加碼 |
| King Luther Capital Management Corp | 14,335 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,357 | $181.7 萬 | 0.00% | +9+0.1% | 加碼 |