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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 58,102 | $985.4 萬 | 0.01% | +1,704+3.0% | 加碼 |
| Retirement Systems of Alabama | 58,143 | $986.1 萬 | 0.03% | −1,121−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,832 | $997.8 萬 | 0.10% | −2,526−4.1% | 減碼 |
| Mackenzie Financial Corp | 60,300 | $1,023 萬 | 0.01% | +8,961+17.5% | 加碼 |
| HighTower Advisors, LLC | 60,383 | $1,024 萬 | 0.01% | +906+1.5% | 加碼 |
| Woodline Partners LP | 60,519 | $1,026 萬 | 0.03% | +5,847+10.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,768 | $1,031 萬 | 0.24% | +48,399+391.3% | 加碼 |
| Janney Montgomery Scott LLC | 61,008 | $1,035 萬 | 0.02% | −214−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,130 | $1,037 萬 | 0.05% | −3,879−6.0% | 減碼 |
| Arkadios Wealth Advisors | 61,426 | $1,042 萬 | 0.16% | +5,997+10.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 61,965 | $1,050 萬 | 0.05% | +9,764+18.7% | 加碼 |
| L & S Advisors Inc | 62,158 | $1,054 萬 | 1.09% | −1,318−2.1% | 減碼 |
| Marshall Wace, LLP | 62,275 | $1,056 萬 | 0.01% | +62,275 | 新進 |
| Oak Associates, Ltd | 62,328 | $1,057 萬 | 0.59% | −1,465−2.3% | 減碼 |
| Commerce Bank | 62,470 | $1,059 萬 | 0.05% | −1,493−2.3% | 減碼 |
| MetLife Investment Management | 63,165 | $1,071 萬 | 0.05% | −2,035−3.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 65,396 | $1,109 萬 | 0.48% | −5,369−7.6% | 減碼 |
| JustInvest LLC | 66,812 | $1,133 萬 | 0.09% | +3,726+5.9% | 加碼 |
| D.A. Davidson & Co. | 68,207 | $1,157 萬 | 0.06% | −53,040−43.7% | 減碼 |
| Daiwa Securities Group Inc. | 68,413 | $1,160 萬 | 0.03% | +14,588+27.1% | 加碼 |
| Ensign Peak Advisors, Inc | 68,726 | $1,166 萬 | 0.02% | +26,112+61.3% | 加碼 |
| Edgestream Partners, L.P. | 69,094 | $1,172 萬 | 0.35% | −45,280−39.6% | 減碼 |
| Xponance, Inc. | 69,320 | $1,176 萬 | 0.07% | −562−0.8% | 減碼 |
| Wealthfront Advisers LLC | 70,275 | $1,192 萬 | 0.02% | +68+0.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 70,456 | $1,195 萬 | 0.81% | +474+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,443 | $1,210 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 71,916 | $1,220 萬 | 0.23% | +16,623+30.1% | 加碼 |
| AIA Group Ltd | 73,790 | $1,251 萬 | 0.16% | +19,990+37.2% | 加碼 |
| Cetera Investment Advisers | 74,915 | $1,271 萬 | 0.01% | +11,033+17.3% | 加碼 |
| Ceredex Value Advisors LLC | 74,988 | $1,272 萬 | 0.36% | +74,988 | 新進 |
| State of Michigan Retirement System | 75,428 | $1,279 萬 | 0.06% | −2,900−3.7% | 減碼 |
| IFM Investors Pty Ltd | 75,952 | $1,288 萬 | 0.09% | −8,582−10.2% | 減碼 |
| Davis Asset Management, L.P. | 76,000 | $1,289 萬 | 0.33% | −40,000−34.5% | 減碼 |
| Truist Financial Corp | 78,008 | $1,323 萬 | 0.02% | −1,525−1.9% | 減碼 |
| Czech National Bank | 78,778 | $1,336 萬 | 0.07% | +2,772+3.6% | 加碼 |
| M&T Bank Corp | 79,158 | $1,343 萬 | 0.04% | +223+0.3% | 加碼 |
| Macquarie Group Ltd | 79,750 | $1,352 萬 | 0.06% | −11,309−12.4% | 減碼 |
| Arizona State Retirement System | 79,915 | $1,355 萬 | 0.07% | +3,996+5.3% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $1,357 萬 | 0.06% | −100.0% | 減碼 |
| Rafferty Asset Management, LLC | 80,624 | $1,367 萬 | 0.03% | +12,777+18.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 81,197 | $1,377 萬 | 0.10% | −30,000−27.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,626 | $1,385 萬 | 0.07% | −5,523−6.3% | 減碼 |
| Ethic Inc. | 81,804 | $1,387 萬 | 0.17% | +9,731+13.5% | 加碼 |
| Illinois Municipal Retirement Fund | 82,379 | $1,397 萬 | 0.16% | −3,396−4.0% | 減碼 |
| Freestone Grove Partners LP | 83,758 | $1,421 萬 | 0.09% | −187,710−69.1% | 減碼 |
| Commonwealth Equity Services, LLC | 84,637 | $1,435 萬 | 0.02% | −3,053−3.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 84,826 | $1,439 萬 | 0.10% | −28,974−25.5% | 減碼 |
| American Assets Investment Management, LLC | 85,000 | $1,442 萬 | 0.87% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 85,068 | $1,443 萬 | 0.06% | −5,777−6.4% | 減碼 |
| Polar Asset Management Partners Inc. | 87,343 | $1,481 萬 | 0.27% | +58,298+200.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 87,379 | $1,482 萬 | 0.46% | −117,558−57.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 87,521 | $1,484 萬 | 0.50% | −14,648−14.3% | 減碼 |
| MUFG Securities EMEA plc | 88,833 | $1,507 萬 | 0.16% | −60,818−40.6% | 減碼 |
| Meeder Asset Management Inc | 89,439 | $1,517 萬 | 0.78% | +19,571+28.0% | 加碼 |
| Artemis Investment Management LLP | 89,637 | $1,520 萬 | 0.14% | +21,677+31.9% | 加碼 |
| Empowered Funds, LLC | 90,136 | $1,521 萬 | 0.08% | +1,458+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,026 | $1,527 萬 | 0.03% | +4,953+5.8% | 加碼 |
| Channing Capital Management, LLC | 91,150 | $1,546 萬 | 0.36% | −7,030−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,806 | $1,557 萬 | 0.05% | −1,816−1.9% | 減碼 |
| Neuberger Berman Group LLC | 93,095 | $1,576 萬 | 0.01% | +28,802+44.8% | 加碼 |
| Woodstock Corp | 93,812 | $1,591 萬 | 1.32% | −3,082−3.2% | 減碼 |
| Toronto Dominion Bank | 94,275 | $1,599 萬 | 0.03% | −73,267−43.7% | 減碼 |
| Nykredit A/S | 94,920 | $1,610 萬 | 0.06% | +94,920 | 新進 |
| RBF Capital, LLC | 96,000 | $1,628 萬 | 0.68% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 96,345 | $1,634 萬 | 1.26% | +12,676+15.2% | 加碼 |
| Cerity Partners LLC | 97,733 | $1,658 萬 | 0.02% | −2,000−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 99,235 | $1,683 萬 | 0.05% | −18,546−15.7% | 減碼 |
| Bridgewater Associates, LP | 99,738 | $1,692 萬 | 0.07% | −64,448−39.3% | 減碼 |
| Nomura Asset Management Co Ltd | 100,913 | $1,711 萬 | 0.04% | −279−0.3% | 減碼 |
| Argent Capital Management LLC | 101,090 | $1,714 萬 | 0.54% | +101,090 | 新進 |
| Teacher Retirement System of Texas | 101,943 | $1,729 萬 | 0.05% | −69,713−40.6% | 減碼 |
| US Bancorp | 102,974 | $1,746 萬 | 0.02% | +3,122+3.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,222 | $1,768 萬 | 0.11% | +1,672+1.6% | 加碼 |
| Storebrand Asset Management AS | 105,617 | $1,791 萬 | 0.04% | +61+0.1% | 加碼 |
| Mariner, LLC | 109,125 | $1,851 萬 | 0.02% | −824−0.7% | 減碼 |
| Handelsbanken Fonder AB | 111,637 | $1,893 萬 | 0.05% | +22,156+24.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 112,396 | $1,906 萬 | 0.06% | +66,306+143.9% | 加碼 |
| Sienna Gestion | 111,011 | $1,910 萬 | 1.12% | −12,660−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 113,945 | $1,933 萬 | 0.05% | −5,360−4.5% | 減碼 |
| Colony Group, LLC | 118,422 | $2,008 萬 | 0.02% | −5,717−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 118,539 | $2,010 萬 | 0.06% | +11,263+10.5% | 加碼 |
| Impax Asset Management Group plc | 119,363 | $2,024 萬 | 0.13% | +11,159+10.3% | 加碼 |
| Susquehanna International Group, LLP | 120,400 | $2,042 萬 | 0.02% | +97,467+425.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,604 | $2,045 萬 | 0.04% | +511+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 121,445 | $2,060 萬 | 0.07% | +95,725+372.2% | 加碼 |
| Burney Co | 122,688 | $2,081 萬 | 0.56% | −333−0.3% | 減碼 |
| Allied Investment Advisors, LLC | 122,745 | $2,082 萬 | 2.61% | −5,275−4.1% | 減碼 |
| Jump Financial, LLC | 127,100 | $2,156 萬 | 0.19% | +35,452+38.7% | 加碼 |
| Stifel Financial Corp | 133,603 | $2,266 萬 | 0.02% | −4,314−3.1% | 減碼 |
| Royal London Asset Management Ltd | 134,338 | $2,267 萬 | 0.04% | −1,458−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,379 | $2,279 萬 | 0.06% | −3,941−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,385 | $2,279 萬 | 0.04% | −89,286−39.9% | 減碼 |
| Bank of Nova Scotia | 134,510 | $2,281 萬 | 0.03% | +41,624+44.8% | 加碼 |
| Engineers Gate Manager LP | 135,388 | $2,296 萬 | 0.30% | +125,080+1,213.4% | 加碼 |
| Public Employees Retirement System of Ohio | 135,689 | $2,301 萬 | 0.07% | +43,657+47.4% | 加碼 |
| CIBC Asset Management Inc | 135,782 | $2,303 萬 | 0.05% | +61,900+83.8% | 加碼 |
| Creative Planning | 137,249 | $2,328 萬 | 0.01% | +23,996+21.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 141,489 | $2,400 萬 | 0.06% | +2,440+1.8% | 加碼 |
| Fiduciary Trust Co | 141,899 | $2,407 萬 | 0.26% | −3,780−2.6% | 減碼 |
| Swedbank AB | 145,358 | $2,465 萬 | 0.02% | −116−0.1% | 減碼 |