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 2 季 13F 持有人
State Street Corp 在 2026/6/30 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
- 1,261
- 較 2026 年第 1 季 +134 家
- 持有股數
- 2.52 億
- 較 2026 年第 1 季 −302.7 萬 (−1.2%)
- 總市值
- $425.9 億
- 較 2026 年第 1 季 +$103.9 億 (+32.3%)
- 新進機構
- 205
- 另有 414 家加碼
- 清倉機構
- 71
- 另有 432 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,406,776 | $41.4 億 | 0.06% | +392,347+1.6% | 加碼 |
| Vanguard Capital Management LLC | 17,603,680 | $29.9 億 | 0.06% | −49,990−0.3% | 減碼 |
| Vanguard Portfolio Management LLC | 14,734,612 | $25.0 億 | 0.11% | −1,380,644−8.6% | 減碼 |
| FMR LLC | 13,911,287 | $23.6 億 | 0.10% | +2,370,660+20.5% | 加碼 |
| State Street Corp | 13,538,311 | $23.0 億 | 0.07% | +163,362+1.2% | 加碼 |
| Regents of the University of California | 9,917,831 | $16.8 億 | 38.55% | −147,287−1.5% | 減碼 |
| Geode Capital Management, LLC | 7,416,903 | $12.5 億 | 0.07% | −324,867−4.2% | 減碼 |
| Invesco Ltd. | 6,572,279 | $11.1 億 | 0.09% | −1,253,643−16.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,765,306 | $8.08 億 | 1.08% | −1,382,629−22.5% | 減碼 |
| Morgan Stanley | 4,731,988 | $8.03 億 | 0.04% | −221,869−4.5% | 減碼 |
| Victory Capital Management Inc | 4,502,183 | $7.64 億 | 0.43% | +2,531,667+128.5% | 加碼 |
| JPMorgan Chase & Co | 4,428,797 | $7.54 億 | 0.04% | −2,044,739−31.6% | 減碼 |
| Franklin Resources Inc | 4,377,360 | $7.42 億 | 0.16% | +123,980+2.9% | 加碼 |
| LSV Asset Management | 4,068,928 | $6.90 億 | 1.25% | −16,918−0.4% | 減碼 |
| Northern Trust Corp | 3,951,637 | $6.70 億 | 0.08% | −47,961−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,129,977 | $5.31 億 | 0.10% | +28,025+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,962,274 | $5.02 億 | 0.09% | +137,798+4.9% | 加碼 |
| Goldman Sachs Group Inc | 2,849,453 | $4.83 億 | 0.05% | +122,017+4.5% | 加碼 |
| Nordea Investment Management AB | 2,844,675 | $4.83 億 | 0.39% | −20,058−0.7% | 減碼 |
| First Trust Advisors LP | 2,148,846 | $3.64 億 | 0.21% | −619,218−22.4% | 減碼 |
| AQR Capital Management LLC | 2,002,632 | $3.40 億 | 0.12% | +367,705+22.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,001,394 | $3.39 億 | 0.99% | −2,234,697−52.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,967,622 | $3.34 億 | 0.04% | −25,859−1.3% | 減碼 |
| Legal & General Group Plc | 1,950,759 | $3.31 億 | 0.07% | −123,432−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,777,084 | $3.01 億 | 0.05% | −68,963−3.7% | 減碼 |
| Wellington Management Group LLP | 1,766,901 | $3.00 億 | 0.05% | +1,083,645+158.6% | 加碼 |
| Bank of America Corp | 1,685,945 | $2.86 億 | 0.02% | +93,210+5.9% | 加碼 |
| Ameriprise Financial Inc | 1,652,396 | $2.80 億 | 0.06% | −94,447−5.4% | 減碼 |
| Price T Rowe Associates Inc | 1,635,135 | $2.77 億 | 0.03% | +97,267+6.3% | 加碼 |
| Norges Bank | 1,580,331 | $2.68 億 | 0.03% | +1,580,331 | 新進 |
| Vanguard Fiduciary Trust Co | 1,542,171 | $2.62 億 | 0.06% | −17,215−1.1% | 減碼 |
| Newport Trust Co | 1,394,123 | $2.36 億 | 0.57% | −36,018−2.5% | 減碼 |
| Federated Hermes, Inc. | 1,305,323 | $2.21 億 | 0.32% | −8,296−0.6% | 減碼 |
| Nuveen, LLC | 1,224,626 | $2.08 億 | 0.05% | +135,844+12.5% | 加碼 |
| UBS Group AG | 1,201,315 | $2.04 億 | 0.03% | −510,088−29.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,197,837 | $2.03 億 | 0.11% | +337,959+39.3% | 加碼 |
| HSBC Holdings PLC | 1,188,087 | $2.02 億 | 0.10% | +261,926+28.3% | 加碼 |
| Amundi | 1,176,033 | $1.99 億 | 0.05% | +136,683+13.2% | 加碼 |
| Deutsche Bank AG | 1,135,946 | $1.93 億 | 0.06% | −206,907−15.4% | 減碼 |
| GQG Partners LLC | 1,106,046 | $1.88 億 | 0.35% | +1,106,046 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,042,632 | $1.77 億 | 0.22% | −92,764−8.2% | 減碼 |
| Metropolis Capital Ltd | 1,374,890 | $1.74 億 | 5.05% | −877,753−39.0% | 減碼 |
| Panagora Asset Management Inc | 1,024,444 | $1.74 億 | 0.53% | +137,599+15.5% | 加碼 |
| Barclays PLC | 973,339 | $1.65 億 | 0.05% | −800,179−45.1% | 減碼 |
| Bank of Montreal | 961,717 | $1.63 億 | 0.06% | +4,813+0.5% | 加碼 |
| Man Group plc | 955,472 | $1.62 億 | 0.30% | +93,872+10.9% | 加碼 |
| Voya Investment Management LLC | 948,021 | $1.60 億 | 0.14% | −99,609−9.5% | 減碼 |
| Yacktman Asset Management LP | 919,740 | $1.56 億 | 1.93% | +10,549+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 910,386 | $1.54 億 | 0.17% | +326,452+55.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 887,868 | $1.51 億 | 0.15% | −90,705−9.3% | 減碼 |
| Capital International Investors | 887,504 | $1.51 億 | 0.03% | +1,291+0.1% | 加碼 |
| Two Sigma Investments, LP | 858,446 | $1.46 億 | 0.11% | +239,611+38.7% | 加碼 |
| Acadian Asset Management LLC | 814,121 | $1.38 億 | 0.16% | +341,695+72.3% | 加碼 |
| Point72 Asset Management, L.P. | 810,777 | $1.38 億 | 0.21% | +366,507+82.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 809,023 | $1.37 億 | 1.67% | −201,223−19.9% | 減碼 |
| Allianz Asset Management GmbH | 791,035 | $1.34 億 | 0.12% | +341,060+75.8% | 加碼 |
| Raymond James Financial Inc | 786,582 | $1.33 億 | 0.04% | +249,635+46.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 779,768 | $1.32 億 | 0.19% | −238,067−23.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 755,373 | $1.28 億 | 0.46% | +288,477+61.8% | 加碼 |
| Quantinno Capital Management LP | 676,386 | $1.15 億 | 0.14% | +94,147+16.2% | 加碼 |
| KBC Group NV | 676,345 | $1.15 億 | 0.25% | +383,169+130.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 672,824 | $1.14 億 | 0.06% | +34,156+5.3% | 加碼 |
| Jane Street Group, LLC | 625,477 | $1.06 億 | 0.07% | +248,995+66.1% | 加碼 |
| Vanguard Asset Management, Ltd | 613,513 | $1.04 億 | 0.07% | +48,635+8.6% | 加碼 |
| California Public Employees Retirement System | 611,388 | $1.04 億 | 0.06% | −4,948−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,375 | $1.04 億 | 0.06% | −43,862−6.7% | 減碼 |
| Vanguard Global Advisers, LLC | 599,508 | $1.02 億 | 0.05% | −43,203−6.7% | 減碼 |
| Rhumbline Advisers | 535,176 | $9,077 萬 | 0.07% | −20,597−3.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 525,646 | $8,915 萬 | 1.32% | −18,810−3.5% | 減碼 |
| HRT Financial LP | 520,884 | $8,834 萬 | 0.16% | +58,892+12.7% | 加碼 |
| National Pension Service | 519,939 | $8,818 萬 | 0.06% | −4,005−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 505,386 | $8,573 萬 | 0.08% | +164,362+48.2% | 加碼 |
| Miller Howard Investments Inc | 503,296 | $8,536 萬 | 2.26% | −92,314−15.5% | 減碼 |
| SEI Investments Co | 497,821 | $8,443 萬 | 0.07% | −350,658−41.3% | 減碼 |
| Citadel Advisors LLC | 492,672 | $8,356 萬 | 0.05% | −325,840−39.8% | 減碼 |
| American Century Companies Inc | 490,118 | $8,312 萬 | 0.04% | +15,628+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 484,459 | $8,216 萬 | 0.05% | +187,841+63.3% | 加碼 |
| Royal Bank of Canada | 473,772 | $8,035 萬 | 0.01% | −205,152−30.2% | 減碼 |
| Wells Fargo & Company | 464,889 | $7,885 萬 | 0.01% | −12,705−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 463,509 | $7,861 萬 | 0.27% | +232,077+100.3% | 加碼 |
| California State Teachers Retirement System | 453,086 | $7,684 萬 | 0.07% | −18,518−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 451,003 | $7,649 萬 | 0.69% | −8,670−1.9% | 減碼 |
| National Bank of Canada | 450,311 | $7,637 萬 | 0.07% | +240,653+114.8% | 加碼 |
| Schroder Investment Management Group | 446,588 | $7,600 萬 | 0.05% | +365,721+452.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 441,087 | $7,481 萬 | 0.19% | +441,087 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 435,403 | $7,384 萬 | 0.11% | +342,869+370.5% | 加碼 |
| Envestnet Asset Management Inc | 426,809 | $7,239 萬 | 0.02% | +19,035+4.7% | 加碼 |
| Korea Investment CORP | 414,053 | $7,022 萬 | 0.13% | +51,392+14.2% | 加碼 |
| Jones Financial Companies LLLP | 417,421 | $7,018 萬 | 0.03% | +11,988+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 412,985 | $7,004 萬 | 0.03% | +19,258+4.9% | 加碼 |
| Azora Capital LP | 406,286 | $6,891 萬 | 2.90% | +406,286 | 新進 |
| Gabelli Funds LLC | 393,552 | $6,675 萬 | 0.43% | −27,281−6.5% | 減碼 |
| Citigroup Inc | 392,837 | $6,663 萬 | 0.03% | +89,772+29.6% | 加碼 |
| Canada Pension Plan Investment Board | 391,142 | $6,634 萬 | 0.04% | −24,473−5.9% | 減碼 |
| Kames Capital plc | 354,776 | $6,017 萬 | 0.64% | +18,773+5.6% | 加碼 |
| Prana Capital Management, LP | 343,477 | $5,825 萬 | 1.78% | −335,718−49.4% | 減碼 |
| Great Lakes Advisors, LLC | 341,517 | $5,792 萬 | 0.44% | −39,978−10.5% | 減碼 |
| DnB Asset Management AS | 340,348 | $5,772 萬 | 0.16% | −14,199−4.0% | 減碼 |
| Thames Capital Management LLC | 337,558 | $5,725 萬 | 4.71% | +201,215+147.6% | 加碼 |
| SG Americas Securities, LLC | 335,424 | $5,689 萬 | 0.03% | +75,886+29.2% | 加碼 |