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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,533 | $450.0 萬 | 0.04% | −385−1.4% | 減碼 |
| Trilogy Capital Inc. | 26,688 | $452.6 萬 | 0.18% | +58+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 26,834 | $452.9 萬 | 0.01% | −369−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,811 | $454.7 萬 | 0.01% | −228−0.8% | 減碼 |
| Graham Capital Management, L.P. | 26,921 | $456.6 萬 | 0.12% | +15,310+131.9% | 加碼 |
| CWA Asset Management Group, LLC | 26,978 | $457.5 萬 | 0.14% | +26,978 | 新進 |
| Keebeck Wealth Management, LLC | 27,079 | $459.3 萬 | 0.45% | +4,087+17.8% | 加碼 |
| State of Alaska, Department of Revenue | 27,118 | $459.9 萬 | 0.05% | −704−2.5% | 減碼 |
| Culbertson A N & Co Inc | 27,343 | $463.7 萬 | 0.54% | +70+0.3% | 加碼 |
| DMKC Advisory Services, LLC | 27,588 | $467.9 萬 | 0.88% | −220−0.8% | 減碼 |
| Aquatic Capital Management LLC | 28,035 | $475.5 萬 | 0.16% | +28,035 | 新進 |
| First Citizens Bank & Trust Co | 28,083 | $476.3 萬 | 0.07% | +1,112+4.1% | 加碼 |
| Horizon Investment Services, LLC | 28,225 | $478.7 萬 | 1.33% | +28,225 | 新進 |
| Mutual of America Capital Management LLC | 28,433 | $482.2 萬 | 0.05% | −1,253−4.2% | 減碼 |
| Natixis | 28,653 | $486.0 萬 | 0.02% | +23,262+431.5% | 加碼 |
| Yousif Capital Management, LLC | 28,710 | $486.9 萬 | 0.05% | −2,653−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 29,082 | $493.2 萬 | 0.08% | −5,814−16.7% | 減碼 |
| Brevan Howard Capital Management LP | 29,300 | $496.9 萬 | 0.07% | −30,283−50.8% | 減碼 |
| Donoghue Forlines LLC | 29,336 | $497.5 萬 | 1.29% | +16,113+121.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,361 | $498.0 萬 | 0.07% | +1,845+6.7% | 加碼 |
| Vise Technologies, Inc. | 29,520 | $500.7 萬 | 0.06% | +24,500+488.0% | 加碼 |
| Sterling Capital Management LLC | 29,775 | $505.0 萬 | 0.09% | +1,229+4.3% | 加碼 |
| Clean Yield Group | 30,276 | $513.5 萬 | 1.27% | +1,208+4.2% | 加碼 |
| Laird Norton Trust Company, LLC | 30,425 | $516.0 萬 | 0.10% | +599+2.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 30,590 | $518.8 萬 | 0.01% | +30,590 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 30,665 | $520.1 萬 | 0.04% | +827+2.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 30,833 | $522.9 萬 | 0.17% | −5,500−15.1% | 減碼 |
| First Horizon Corp | 30,872 | $523.6 萬 | 0.20% | 00.0% | 不變 |
| Alberta Investment Management Corp | 31,000 | $525.8 萬 | 0.03% | +31,000 | 新進 |
| Brown Advisory Inc | 31,073 | $527.0 萬 | 0.01% | −3,778−10.8% | 減碼 |
| OP Asset Management Ltd | 31,154 | $528.4 萬 | 0.06% | +2,664+9.4% | 加碼 |
| UniSuper Management Pty Ltd | 31,261 | $530.2 萬 | 0.03% | +3,746+13.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,346 | $531.6 萬 | 0.03% | +15,589+98.9% | 加碼 |
| Allstate Corp | 31,807 | $539.4 萬 | 0.05% | −16,342−33.9% | 減碼 |
| Intact Investment Management Inc. | 32,400 | $549.5 萬 | 0.16% | +2,100+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,709 | $554.7 萬 | 0.16% | +8,841+37.0% | 加碼 |
| Assenagon Asset Management S.A. | 32,744 | $555.3 萬 | 0.01% | −7,599−18.8% | 減碼 |
| BTC Capital Management, Inc. | 32,850 | $557.1 萬 | 0.34% | −219−0.7% | 減碼 |
| Aurdan Capital Management, LLC | 33,042 | $560.4 萬 | 1.42% | −1,515−4.4% | 減碼 |
| Dodge & Cox | 33,325 | $565.2 萬 | 0.00% | −3,466,554−99.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,078 | $578.0 萬 | 0.06% | +2,054+6.4% | 加碼 |
| Eastern Bank | 35,022 | $594.0 萬 | 0.09% | −653−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,726 | $596.0 萬 | 0.02% | −5,652−13.7% | 減碼 |
| Horizon Investments, LLC | 35,317 | $596.0 萬 | 0.07% | +3,021+9.4% | 加碼 |
| Boston Common Asset Management, LLC | 35,601 | $603.8 萬 | 0.36% | +4,844+15.7% | 加碼 |
| Flputnam Investment Management Co | 35,791 | $607.0 萬 | 0.07% | +17,671+97.5% | 加碼 |
| Trexquant Investment LP | 35,885 | $608.6 萬 | 0.04% | +27,429+324.4% | 加碼 |
| Warren Averett Asset Management, LLC | 36,385 | $617.1 萬 | 0.04% | −2,895−7.4% | 減碼 |
| Davenport & Co LLC | 36,635 | $621.3 萬 | 0.03% | +2,734+8.1% | 加碼 |
| Nissay Asset Management Corp | 37,570 | $637.2 萬 | 0.03% | +1,336+3.7% | 加碼 |
| Welch & Forbes LLC | 38,182 | $647.6 萬 | 0.08% | −747−1.9% | 減碼 |
| New York Life Investment Management LLC | 38,485 | $652.7 萬 | 0.05% | −218−0.6% | 減碼 |
| Jupiter Topco LLC | 38,931 | $660.0 萬 | 0.00% | +38,931 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,983 | $661.2 萬 | 0.05% | −188−0.5% | 減碼 |
| John G Ullman & Associates Inc | 38,988 | $661.2 萬 | 0.80% | −600−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 39,092 | $663.0 萬 | 0.09% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 39,652 | $672.5 萬 | 0.39% | −181−0.5% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 39,695 | $673.2 萬 | 1.38% | +810+2.1% | 加碼 |
| Toroso Investments, LLC | 40,172 | $678.0 萬 | 0.02% | −16,053−28.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,343 | $684.2 萬 | 0.05% | −3,241−7.4% | 減碼 |
| Utah Retirement Systems | 40,615 | $688.8 萬 | 0.07% | −4,675−10.3% | 減碼 |
| British Columbia Investment Management Corp | 41,802 | $709.0 萬 | 0.04% | +3,306+8.6% | 加碼 |
| Quadrature Capital Ltd | 41,893 | $710.5 萬 | 0.06% | +28,512+213.1% | 加碼 |
| Allianz SE | 42,921 | $727.9 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 43,079 | $730.6 萬 | 0.01% | +11,442+36.2% | 加碼 |
| Westpac Banking Corp | 43,096 | $730.9 萬 | 0.45% | −1,199−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 43,526 | $738.2 萬 | 0.10% | −3,657−7.8% | 減碼 |
| Altrius Capital Management Inc | 44,323 | $751.7 萬 | 1.43% | −411−0.9% | 減碼 |
| NEOS Investment Management LLC | 45,005 | $759.5 萬 | 0.03% | −1,449−3.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 45,049 | $764.0 萬 | 0.05% | +1,008+2.3% | 加碼 |
| HGK Asset Management Inc | 45,320 | $768.6 萬 | 1.05% | −15,440−25.4% | 減碼 |
| Chase Investment Counsel Corp | 45,522 | $772.0 萬 | 1.63% | +1,625+3.7% | 加碼 |
| Rakuten Investment Management, Inc. | 45,381 | $772.3 萬 | 0.02% | +3,952+9.5% | 加碼 |
| Inspire Trust Co, N.A. | 46,000 | $780.2 萬 | 1.07% | −4,000−8.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 46,550 | $789.5 萬 | 2.16% | +46,550 | 新進 |
| Amalgamated Bank | 47,282 | $801.9 萬 | 0.06% | −3,224−6.4% | 減碼 |
| Longbow Finance SA | 47,416 | $804.2 萬 | 1.03% | +1,750+3.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 47,695 | $808.9 萬 | 0.49% | −200−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 47,799 | $810.7 萬 | 0.13% | −35,292−42.5% | 減碼 |
| Investment Management Corp of Ontario | 48,193 | $817.4 萬 | 0.10% | +14,284+42.1% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $839.8 萬 | 0.25% | 00.0% | 不變 |
| Intech Investment Management LLC | 49,670 | $842.4 萬 | 0.08% | +21,467+76.1% | 加碼 |
| QRG Capital Management, Inc. | 50,753 | $860.8 萬 | 0.07% | +6,420+14.5% | 加碼 |
| Lazard Asset Management LLC | 51,682 | $876.5 萬 | 0.01% | +5,579+12.1% | 加碼 |
| Vinva Investment Management Ltd | 52,031 | $885.5 萬 | 0.06% | +24,886+91.7% | 加碼 |
| Glenmede Trust Co NA | 52,749 | $894.6 萬 | 0.04% | +5,056+10.6% | 加碼 |
| CIBC Bancorp USA Inc. | 53,116 | $899.7 萬 | 0.01% | −16,417−23.6% | 減碼 |
| Callan Family Office, LLC | 53,272 | $903.5 萬 | 0.18% | +416+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 54,352 | $921.8 萬 | 1.06% | −4,494−7.6% | 減碼 |
| Cambria Investment Management, L.P. | 54,681 | $922.8 萬 | 0.46% | +54,681 | 新進 |
| Kinneret Advisory, LLC | 54,595 | $925.9 萬 | 0.75% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 54,861 | $927.0 萬 | 0.02% | −8,049−12.8% | 減碼 |
| Abn Amro Investment Solutions | 54,825 | $929.8 萬 | 0.08% | +12,931+30.9% | 加碼 |
| Cardinal Capital Management | 54,929 | $931.6 萬 | 1.13% | −456−0.8% | 減碼 |
| USS Investment Management Ltd | 54,990 | $932.4 萬 | 0.04% | −318−0.6% | 減碼 |
| Pathstone Holdings, LLC | 55,585 | $945.2 萬 | 0.03% | −3,496−5.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 56,117 | $951.7 萬 | 0.08% | +5,775+11.5% | 加碼 |
| Convergence Investment Partners, LLC | 57,342 | $972.5 萬 | 0.92% | +15,157+35.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,466 | $974.6 萬 | 0.05% | −2,800−4.6% | 減碼 |
| Principal Street Partners, LLC | 58,033 | $984.2 萬 | 1.44% | −940−1.6% | 減碼 |