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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 10,168 | $128.7 萬 | 0.07% | +93+0.9% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 10,153 | $128.5 萬 | 0.00% | +10,153 | 新進 |
| V-Square Quantitative Management LLC | 10,044 | $127.1 萬 | 0.13% | +455+4.7% | 加碼 |
| Atria Investments LLC | 10,023 | $126.8 萬 | 0.01% | +125+1.3% | 加碼 |
| Ritholtz Wealth Management | 9,757 | $123.5 萬 | 0.02% | +4,259+77.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,722 | $123.0 萬 | 0.01% | +5,576+134.5% | 加碼 |
| CX Institutional | 9,690 | $122.6 萬 | 0.04% | −73−0.7% | 減碼 |
| Citizens Financial Group Inc | 9,405 | $119.0 萬 | 0.02% | −268−2.8% | 減碼 |
| Meeder Advisory Services, Inc. | 9,325 | $118.0 萬 | 0.05% | +839+9.9% | 加碼 |
| Mount Capital Ltd | 9,300 | $117.7 萬 | 0.47% | 00.0% | 不變 |
| Ballentine Partners, LLC | 9,267 | $117.3 萬 | 0.02% | +318+3.6% | 加碼 |
| Sciencast Management LP | 9,230 | $116.8 萬 | 0.15% | +9,230 | 新進 |
| We Are One Seven, LLC | 9,212 | $116.6 萬 | 0.02% | +5,518+149.4% | 加碼 |
| Bokf, NA | 9,198 | $116.4 萬 | 0.02% | +85+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 9,168 | $116.0 萬 | 0.01% | +6,897+303.7% | 加碼 |
| Apollon Wealth Management, LLC | 9,167 | $116.0 萬 | 0.02% | +9+0.1% | 加碼 |
| Guinness Asset Management LTD | 9,116 | $115.4 萬 | 0.02% | −782−7.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,474 | $114.8 萬 | 0.05% | −92,385−92.5% | 減碼 |
| Everence Capital Management Inc | 8,990 | $113.8 萬 | 0.07% | 00.0% | 不變 |
| Inscription Capital, LLC | 8,963 | $113.4 萬 | 0.12% | +236+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,930 | $113.0 萬 | 0.02% | +7+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,929 | $113.0 萬 | 0.03% | −900−9.2% | 減碼 |
| ISAM Funds (UK) Ltd | 8,642 | $109.4 萬 | 0.54% | +8,642 | 新進 |
| Atomi Financial Group, Inc. | 8,591 | $108.7 萬 | 0.03% | +1,136+15.2% | 加碼 |
| Curbstone Financial Management Corp | 8,550 | $108.2 萬 | 0.21% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,539 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| First National Advisers, LLC | 8,528 | $107.9 萬 | 0.16% | −3,109−26.7% | 減碼 |
| Brookstone Capital Management | 8,518 | $107.8 萬 | 0.01% | −30.0% | 減碼 |
| Trexquant Investment LP | 8,456 | $107.0 萬 | 0.01% | −90,017−91.4% | 減碼 |
| Signaturefd, LLC | 8,424 | $106.6 萬 | 0.02% | +1,403+20.0% | 加碼 |
| Private Advisor Group, LLC | 8,421 | $106.6 萬 | 0.00% | −36−0.4% | 減碼 |
| MUFG Securities Americas Inc. | 8,392 | $106.2 萬 | 0.07% | +216+2.6% | 加碼 |
| LVW Advisors, LLC | 8,320 | $105.3 萬 | 0.10% | +2,715+48.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,200 | $103.8 萬 | 0.54% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 8,181 | $103.5 萬 | 0.55% | +201+2.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 8,086 | $102.3 萬 | 0.12% | +2,810+53.3% | 加碼 |
| North Dakota State Investment Board | 8,055 | $101.9 萬 | 0.04% | −1,652−17.0% | 減碼 |
| Chicago Partners Investment Group LLC | 6,688 | $101.9 萬 | 0.02% | +1,337+25.0% | 加碼 |
| MAI Capital Management | 8,006 | $101.3 萬 | 0.01% | +555+7.4% | 加碼 |
| Rossmore Private Capital | 7,935 | $100.4 萬 | 0.09% | 00.0% | 不變 |
| Themes Management Co LLC | 7,877 | $99.0 萬 | 0.61% | +347+4.6% | 加碼 |
| Prudential PLC | 7,798 | $98.7 萬 | 0.01% | −89,945−92.0% | 減碼 |
| Rockland Trust Co | 7,757 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 47,895 | $97.6 萬 | 0.06% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 7,693 | $97.4 萬 | 0.02% | −111−1.4% | 減碼 |
| Welch Group, LLC | 7,635 | $96.6 萬 | 0.04% | −1,048−12.1% | 減碼 |
| Applied Finance Capital Management, LLC | 7,628 | $96.5 萬 | 0.07% | −776−9.2% | 減碼 |
| Longfellow Investment Management Co LLC | 7,575 | $95.9 萬 | 0.20% | +3,575+89.4% | 加碼 |
| Boston Trust Walden Corp | 7,571 | $95.8 萬 | 0.01% | −50−0.7% | 減碼 |
| Hunter Associates Investment Management LLC | 7,562 | $95.7 萬 | 0.13% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,495 | $94.9 萬 | 0.04% | −100−1.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,449 | $94.3 萬 | 0.06% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 7,440 | $94.2 萬 | 0.01% | +5,014+206.7% | 加碼 |
| Verdence Capital Advisors LLC | 7,426 | $94.0 萬 | 0.05% | −634−7.9% | 減碼 |
| GAMMA Investing LLC | 7,341 | $92.9 萬 | 0.04% | +267+3.8% | 加碼 |
| Nomura Holdings Inc | 7,293 | $92.3 萬 | 0.01% | −35−0.5% | 減碼 |
| Alamea Verwaltungs GmbH | 7,208 | $91.2 萬 | 0.68% | +823+12.9% | 加碼 |
| Skopos Labs, Inc. | 7,150 | $90.5 萬 | 0.03% | +3,574+99.9% | 加碼 |
| Wedmont Private Capital | 6,642 | $90.4 萬 | 0.03% | +144+2.2% | 加碼 |
| Agf Management Ltd | 7,125 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 7,071 | $89.5 萬 | 0.04% | +132+1.9% | 加碼 |
| OpenArc Corporate Advisory, LLC | 6,974 | $88.3 萬 | 0.01% | +521+8.1% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 7,100 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Ridgewood Investments LLC | 6,884 | $87.1 萬 | 0.36% | +6,884 | 新進 |
| Pine Valley Investments Ltd Liability Co | 6,866 | $86.9 萬 | 0.04% | −115−1.6% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $85.4 萬 | 0.34% | 00.0% | 不變 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 6,673 | $84.5 萬 | 0.63% | +6,673 | 新進 |
| JMN Financial LLC | 6,643 | $84.1 萬 | 0.83% | +1,168+21.3% | 加碼 |
| Johnson Investment Counsel Inc | 6,590 | $83.4 萬 | 0.01% | +60+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,557 | $83.0 萬 | 0.04% | +253+4.0% | 加碼 |
| DMG Group, LLC | 6,502 | $82.3 萬 | 0.56% | −575−8.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 6,452 | $81.7 萬 | 0.14% | +6,452 | 新進 |
| Chicago Trust Co NA | 6,442 | $81.5 萬 | 0.13% | −374−5.5% | 減碼 |
| Savant Capital, LLC | 6,438 | $81.5 萬 | 0.00% | +1,678+35.3% | 加碼 |
| Am Investment Strategies LLC | 6,432 | $81.4 萬 | 0.18% | +4+0.1% | 加碼 |
| Cannon Advisors, Inc. | 6,274 | $79.4 萬 | 0.59% | 00.0% | 不變 |
| Barr E S & Co | 6,250 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| Chicago Capital, LLC | 6,245 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 6,236 | $78.9 萬 | 0.03% | +500+8.7% | 加碼 |
| Per Stirling Capital Management, LLC. | 6,171 | $78.1 萬 | 0.09% | +35+0.6% | 加碼 |
| Capital International Inc | 6,118 | $77.4 萬 | 0.01% | +6,118 | 新進 |
| Stonebridge Capital Management Inc | 6,060 | $76.7 萬 | 0.35% | +6,060 | 新進 |
| Bowen Hanes & Co Inc | 6,038 | $76.4 萬 | 0.02% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 6,031 | $76.3 萬 | 0.03% | −7,789−56.4% | 減碼 |
| Anchor Capital Advisors LLC | 6,020 | $76.2 萬 | 0.02% | −76−1.2% | 減碼 |
| Harbor Investment Advisory, LLC | 6,016 | $76.1 萬 | 0.06% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 6,015 | $76.1 萬 | 0.00% | −1,835−23.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 6,001 | $76.0 萬 | 0.11% | +12+0.2% | 加碼 |
| Davy Global Fund Management Ltd | 5,969 | $75.5 萬 | 0.06% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 5,930 | $75.0 萬 | 0.02% | −163−2.7% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 5,928 | $75.0 萬 | 0.16% | −83−1.4% | 減碼 |
| Pinnacle Associates Ltd | 5,905 | $74.7 萬 | 0.01% | +21+0.4% | 加碼 |
| AlphaCore Capital LLC | 5,825 | $73.7 萬 | 0.02% | −1,439−19.8% | 減碼 |
| Bryn Mawr Trust Co | 5,806 | $73.5 萬 | 0.02% | −3,522−37.8% | 減碼 |
| Index Fund Advisors, Inc. | 5,662 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Delta Investment Management, LLC | 5,644 | $71.4 萬 | 0.13% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,628 | $71.2 萬 | 0.01% | +569+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,625 | $71.2 萬 | 0.02% | −5,192−48.0% | 減碼 |
| Atlas Capital Advisors LLC | 5,598 | $70.8 萬 | 0.08% | +5,554+12,622.7% | 加碼 |
| Madison Asset Management, LLC | 5,576 | $70.6 萬 | 0.01% | −5,108−47.8% | 減碼 |