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 |
|---|---|---|---|---|---|
| Campbell Newman Asset Management Inc | 332,857 | $4,213 萬 | 3.42% | +166,089+99.6% | 加碼 |
| Private Management Group Inc | 331,298 | $4,193 萬 | 1.21% | −36,566−9.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 325,526 | $4,120 萬 | 0.26% | +325,526 | 新進 |
| O'Shaughnessy Asset Management, LLC | 320,586 | $4,057 萬 | 0.20% | +71,811+28.9% | 加碼 |
| Danske Bank A/S | 315,497 | $3,993 萬 | 0.10% | −12,799−3.9% | 減碼 |
| Natixis Advisors, L.P. | 313,153 | $3,963 萬 | 0.06% | +24,901+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 307,204 | $3,888 萬 | 0.02% | +4,254+1.4% | 加碼 |
| New York State Teachers Retirement System | 303,919 | $3,846 萬 | 0.08% | +26,862+9.7% | 加碼 |
| Citigroup Inc | 303,065 | $3,836 萬 | 0.02% | +67,336+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 296,618 | $3,754 萬 | 0.03% | +67,208+29.3% | 加碼 |
| KBC Group NV | 293,176 | $3,710 萬 | 0.09% | +197,457+206.3% | 加碼 |
| Verity & Verity, LLC | 292,939 | $3,707 萬 | 2.76% | +22,896+8.5% | 加碼 |
| Public Sector Pension Investment Board | 285,828 | $3,617 萬 | 0.11% | −167,663−37.0% | 減碼 |
| Swiss Life Asset Management Ltd | 284,085 | $3,523 萬 | 0.17% | +80,488+39.5% | 加碼 |
| STRS Ohio | 274,665 | $3,476 萬 | 0.14% | −33,010−10.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 275,422 | $3,476 萬 | 0.06% | −23,235−7.8% | 減碼 |
| Freestone Grove Partners LP | 271,468 | $3,436 萬 | 0.25% | −105,966−28.1% | 減碼 |
| SG Americas Securities, LLC | 259,538 | $3,285 萬 | 0.04% | −5,848−2.2% | 減碼 |
| Cookson Peirce & Co Inc | 256,818 | $3,250 萬 | 1.38% | +256,818 | 新進 |
| Aviva PLC | 255,529 | $3,234 萬 | 0.05% | +11,018+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,271 | $3,231 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 252,962 | $3,201 萬 | 0.05% | +4,657+1.9% | 加碼 |
| Wedge Capital Management L L P | 251,146 | $3,179 萬 | 0.59% | −14,335−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,032 | $3,164 萬 | 0.05% | −2,100−0.8% | 減碼 |
| Pacific Heights Asset Management LLC | 250,000 | $3,164 萬 | 1.06% | +35,000+16.3% | 加碼 |
| CI Private Wealth, LLC | 249,943 | $3,155 萬 | 0.05% | +58,320+30.4% | 加碼 |
| Squarepoint Ops LLC | 241,974 | $3,062 萬 | 0.07% | +234,530+3,150.6% | 加碼 |
| SEB Asset Management AB | 235,522 | $2,981 萬 | 0.13% | +235,522 | 新進 |
| Worldquant Millennium Advisors LLC | 231,432 | $2,929 萬 | 0.11% | +231,432 | 新進 |
| Mercer Global Advisors Inc | 227,105 | $2,874 萬 | 0.04% | +20,188+9.8% | 加碼 |
| Catalyst Financial Partners LLC | 227,089 | $2,874 萬 | 3.39% | −815,889−78.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,671 | $2,831 萬 | 0.06% | −38,178−14.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 216,399 | $2,739 萬 | 0.07% | +14,759+7.3% | 加碼 |
| Godsey & Gibb Associates | 215,862 | $2,732 萬 | 2.38% | +1,170+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 214,775 | $2,718 萬 | 0.21% | −24,000−10.1% | 減碼 |
| KLP Kapitalforvaltning AS | 214,699 | $2,717 萬 | 0.11% | +500+0.2% | 加碼 |
| Jain Global LLC | 214,058 | $2,709 萬 | 0.35% | +214,058 | 新進 |
| Nomura Asset Management International Inc. | 212,872 | $2,694 萬 | 0.05% | −44,026−17.1% | 減碼 |
| National Bank of Canada | 209,658 | $2,654 萬 | 0.03% | +112,816+116.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 204,937 | $2,594 萬 | 0.97% | +90,086+78.4% | 加碼 |
| Brown Brothers Harriman & Co | 204,800 | $2,592 萬 | 0.14% | +1,192+0.6% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 200,638 | $2,539 萬 | 0.63% | +16,277+8.8% | 加碼 |
| Fifth Third Bancorp | 195,039 | $2,468 萬 | 0.05% | +124,435+176.2% | 加碼 |
| Todd Asset Management LLC | 192,313 | $2,434 萬 | 0.48% | −24,033−11.1% | 減碼 |
| New York State Common Retirement Fund | 187,897 | $2,378 萬 | 0.03% | −2,500−1.3% | 減碼 |
| 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 |
| State of Wisconsin Investment Board | 174,020 | $2,202 萬 | 0.05% | +19,676+12.7% | 加碼 |
| Credit Agricole S A | 172,569 | $2,184 萬 | 0.07% | −69,324−28.7% | 減碼 |
| Teacher Retirement System of Texas | 171,656 | $2,172 萬 | 0.09% | +107,080+165.8% | 加碼 |
| Toronto Dominion Bank | 167,542 | $2,120 萬 | 0.04% | +40,482+31.9% | 加碼 |
| Pictet Asset Management Holding SA | 166,605 | $2,109 萬 | 0.02% | −7,516−4.3% | 減碼 |
| Bridgewater Associates, LP | 164,186 | $2,078 萬 | 0.09% | −159,600−49.3% | 減碼 |
| TD Asset Management Inc | 155,632 | $1,970 萬 | 0.02% | +39,924+34.5% | 加碼 |
| Prudential Financial Inc | 152,895 | $1,935 萬 | 0.02% | −6,593−4.1% | 減碼 |
| Davis Selected Advisers | 152,200 | $1,926 萬 | 0.09% | +8,427+5.9% | 加碼 |
| MUFG Securities EMEA plc | 149,651 | $1,894 萬 | 0.28% | 00.0% | 不變 |
| LPL Financial LLC | 147,911 | $1,872 萬 | 0.00% | +4,808+3.4% | 加碼 |
| Fiduciary Trust Co | 145,679 | $1,844 萬 | 0.22% | −3,342−2.2% | 減碼 |
| Swedbank AB | 145,474 | $1,841 萬 | 0.02% | +1,253+0.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 139,049 | $1,760 萬 | 0.05% | +139,049 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 138,320 | $1,751 萬 | 0.05% | −4,124−2.9% | 減碼 |
| Stifel Financial Corp | 137,917 | $1,745 萬 | 0.02% | −472,369−77.4% | 減碼 |
| Thames Capital Management LLC | 136,343 | $1,726 萬 | 3.09% | −125,751−48.0% | 減碼 |
| Royal London Asset Management Ltd | 135,796 | $1,719 萬 | 0.04% | −1,953−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 133,501 | $1,690 萬 | 0.05% | −3,779−2.8% | 減碼 |
| Allied Investment Advisors, LLC | 128,020 | $1,620 萬 | 2.32% | −330.0% | 減碼 |
| Colony Group, LLC | 124,139 | $1,587 萬 | 0.02% | +14,475+13.2% | 加碼 |
| Burney Co | 123,021 | $1,557 萬 | 0.49% | +107,283+681.7% | 加碼 |
| APG Asset Management N.V. | 140,880 | $1,547 萬 | 0.05% | −3,963−2.7% | 減碼 |
| Tredje AP-fonden | 122,140 | $1,546 萬 | 0.08% | +87,784+255.5% | 加碼 |
| Sienna Gestion | 123,671 | $1,538 萬 | 1.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 121,247 | $1,535 萬 | 0.09% | −3,334−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,093 | $1,520 萬 | 0.04% | −22,922−16.0% | 減碼 |
| Treasurer of the State of North Carolina | 119,305 | $1,510 萬 | 0.05% | +2,542+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 117,781 | $1,491 萬 | 0.06% | −59,240−33.5% | 減碼 |
| Davis Asset Management, L.P. | 116,000 | $1,468 萬 | 0.42% | +116,000 | 新進 |
| Edgestream Partners, L.P. | 114,374 | $1,448 萬 | 0.47% | +38,904+51.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 113,800 | $1,440 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 113,253 | $1,433 萬 | 0.01% | +32,474+40.2% | 加碼 |
| ExodusPoint Capital Management, LP | 112,105 | $1,419 萬 | 0.14% | −10,670−8.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,197 | $1,407 萬 | 0.09% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,768 | $1,402 萬 | 0.01% | −3,523−3.1% | 減碼 |
| Mariner, LLC | 109,949 | $1,391 萬 | 0.02% | +2,182+2.0% | 加碼 |
| Impax Asset Management Group plc | 108,204 | $1,369 萬 | 0.10% | −8,613−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 107,276 | $1,358 萬 | 0.05% | −9,341−8.0% | 減碼 |
| Storebrand Asset Management AS | 105,556 | $1,336 萬 | 0.04% | −2,755−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,550 | $1,298 萬 | 0.09% | +53,287+108.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 102,169 | $1,293 萬 | 0.49% | +3,305+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 101,192 | $1,281 萬 | 0.03% | +3,533+3.6% | 加碼 |
| US Bancorp | 99,852 | $1,264 萬 | 0.02% | +3,140+3.2% | 加碼 |
| Cerity Partners LLC | 99,733 | $1,263 萬 | 0.02% | −89,240−47.2% | 減碼 |
| Channing Capital Management, LLC | 98,180 | $1,243 萬 | 0.32% | +8,544+9.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $1,235 萬 | 0.02% | 00.0% | 不變 |
| Woodstock Corp | 96,894 | $1,226 萬 | 1.09% | −855−0.9% | 減碼 |
| RBF Capital, LLC | 96,000 | $1,215 萬 | 0.60% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 93,622 | $1,185 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 92,886 | $1,176 萬 | 0.02% | −2,734−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,534 | $1,171 萬 | 0.02% | +6,493+7.5% | 加碼 |
| Public Employees Retirement System of Ohio | 92,032 | $1,165 萬 | 0.04% | +1,573+1.7% | 加碼 |
| Jump Financial, LLC | 91,648 | $1,160 萬 | 0.17% | −72,740−44.2% | 減碼 |