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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 147,656 | $2,504 萬 | 0.17% | +147,656 | 新進 |
| Davis Selected Advisers | 147,966 | $2,510 萬 | 0.11% | −4,234−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,642 | $2,538 萬 | 0.02% | +38,874+35.1% | 加碼 |
| Massachusetts Financial Services Co | 151,709 | $2,573 萬 | 0.01% | +151,709 | 新進 |
| 1832 Asset Management L.P. | 153,482 | $2,603 萬 | 0.03% | +148,882+3,236.6% | 加碼 |
| Walleye Capital LLC | 157,551 | $2,672 萬 | 0.13% | +138,959+747.4% | 加碼 |
| Tredje AP-fonden | 159,329 | $2,702 萬 | 0.12% | +37,189+30.4% | 加碼 |
| Pictet Asset Management Holding SA | 161,451 | $2,738 萬 | 0.03% | −5,154−3.1% | 減碼 |
| Prudential Financial Inc | 161,699 | $2,742 萬 | 0.03% | +8,804+5.8% | 加碼 |
| Holocene Advisors, LP | 163,560 | $2,774 萬 | 0.06% | +163,560 | 新進 |
| Squarepoint Ops LLC | 168,036 | $2,850 萬 | 0.06% | −73,938−30.6% | 減碼 |
| APG Asset Management N.V. | 195,650 | $2,902 萬 | 0.07% | +54,770+38.9% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 172,300 | $2,922 萬 | 0.64% | −28,338−14.1% | 減碼 |
| Todd Asset Management LLC | 172,991 | $2,934 萬 | 0.52% | −19,322−10.0% | 減碼 |
| New York State Common Retirement Fund | 172,997 | $2,934 萬 | 0.04% | −14,900−7.9% | 減碼 |
| State of Wisconsin Investment Board | 173,943 | $2,950 萬 | 0.06% | −770.0% | 減碼 |
| Balyasny Asset Management LLC | 177,284 | $3,007 萬 | 0.05% | +173,119+4,156.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 182,256 | $3,091 萬 | 0.13% | −143,270−44.0% | 減碼 |
| Calamos Advisors LLC | 183,584 | $3,114 萬 | 0.11% | +111,784+155.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,580 | $3,147 萬 | 0.07% | −30,819−14.2% | 減碼 |
| Fifth Third Bancorp | 188,312 | $3,194 萬 | 0.05% | −6,727−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 188,432 | $3,196 萬 | 0.08% | +54,931+41.1% | 加碼 |
| Godsey & Gibb Associates | 188,457 | $3,196 萬 | 2.62% | −27,405−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 195,455 | $3,315 萬 | 0.23% | −19,320−9.0% | 減碼 |
| Credit Agricole S A | 196,442 | $3,332 萬 | 0.08% | +23,873+13.8% | 加碼 |
| Nomura Asset Management International Inc. | 199,672 | $3,386 萬 | 0.05% | −13,200−6.2% | 減碼 |
| Brown Brothers Harriman & Co | 204,417 | $3,467 萬 | 0.15% | −383−0.2% | 減碼 |
| Wedge Capital Management L L P | 208,736 | $3,540 萬 | 0.58% | −42,410−16.9% | 減碼 |
| SEB Asset Management AB | 213,008 | $3,613 萬 | 0.14% | −22,514−9.6% | 減碼 |
| KLP Kapitalforvaltning AS | 219,699 | $3,726 萬 | 0.12% | +5,000+2.3% | 加碼 |
| Public Sector Pension Investment Board | 222,384 | $3,772 萬 | 0.10% | −63,444−22.2% | 減碼 |
| Catalyst Financial Partners LLC | 227,190 | $3,853 萬 | 3.82% | +1010.0% | 加碼 |
| Swiss Life Asset Management Ltd | 229,283 | $3,889 萬 | 0.16% | −54,802−19.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,586 | $4,063 萬 | 0.07% | −15,685−6.1% | 減碼 |
| CI Private Wealth, LLC | 241,593 | $4,097 萬 | 0.06% | −8,350−3.3% | 減碼 |
| Standard Life Aberdeen plc | 244,825 | $4,152 萬 | 0.06% | −8,137−3.2% | 減碼 |
| Mercer Global Advisors Inc | 244,864 | $4,153 萬 | 0.05% | +17,759+7.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 246,632 | $4,183 萬 | 0.06% | −3,400−1.4% | 減碼 |
| Pacific Heights Asset Management LLC | 250,000 | $4,240 萬 | 1.34% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 251,949 | $4,273 萬 | 0.45% | −120,221−32.3% | 減碼 |
| New York State Teachers Retirement System | 252,141 | $4,276 萬 | 0.08% | −51,778−17.0% | 減碼 |
| TD Asset Management Inc | 255,070 | $4,326 萬 | 0.04% | +99,438+63.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 255,205 | $4,328 萬 | 0.03% | −96,340−27.4% | 減碼 |
| Aviva PLC | 256,521 | $4,351 萬 | 0.06% | +992+0.4% | 加碼 |
| Cookson Peirce & Co Inc | 257,160 | $4,361 萬 | 1.44% | +342+0.1% | 加碼 |
| LPL Financial LLC | 261,233 | $4,431 萬 | 0.01% | +113,322+76.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 265,920 | $4,492 萬 | 0.07% | −9,502−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 269,468 | $4,768 萬 | 0.08% | +217,289+416.4% | 加碼 |
| Alliancebernstein L.P. | 388,340 | $4,915 萬 | 0.02% | −22,891−5.6% | 減碼 |
| Verity & Verity, LLC | 290,612 | $4,929 萬 | 3.39% | −2,327−0.8% | 減碼 |
| STRS Ohio | 297,899 | $5,052 萬 | 0.19% | +23,234+8.5% | 加碼 |
| Campbell Newman Asset Management Inc | 297,972 | $5,054 萬 | 3.75% | −34,885−10.5% | 減碼 |
| Brandes Investment Partners, LP | 301,263 | $5,110 萬 | 0.36% | −73,120−19.5% | 減碼 |
| Virginia Retirement Systems Et Al | 302,850 | $5,136 萬 | 0.31% | −59,150−16.3% | 減碼 |
| Danske Bank A/S | 305,001 | $5,173 萬 | 0.10% | −10,496−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 305,705 | $5,185 萬 | 0.03% | −1,499−0.5% | 減碼 |
| Natixis Advisors, L.P. | 307,087 | $5,208 萬 | 0.06% | −6,066−1.9% | 減碼 |
| Millennium Management LLC | 307,333 | $5,212 萬 | 0.04% | −131,710−30.0% | 減碼 |
| Principal Financial Group Inc | 312,414 | $5,299 萬 | 0.03% | −24,503−7.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 324,904 | $5,510 萬 | 0.26% | +4,318+1.3% | 加碼 |
| Private Management Group Inc | 327,584 | $5,556 萬 | 1.46% | −3,714−1.1% | 減碼 |
| SG Americas Securities, LLC | 335,424 | $5,689 萬 | 0.03% | +75,886+29.2% | 加碼 |
| Thames Capital Management LLC | 337,558 | $5,725 萬 | 4.71% | +201,215+147.6% | 加碼 |
| DnB Asset Management AS | 340,348 | $5,772 萬 | 0.16% | −14,199−4.0% | 減碼 |
| Great Lakes Advisors, LLC | 341,517 | $5,792 萬 | 0.44% | −39,978−10.5% | 減碼 |
| Prana Capital Management, LP | 343,477 | $5,825 萬 | 1.78% | −335,718−49.4% | 減碼 |
| Kames Capital plc | 354,776 | $6,017 萬 | 0.64% | +18,773+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 391,142 | $6,634 萬 | 0.04% | −24,473−5.9% | 減碼 |
| Citigroup Inc | 392,837 | $6,663 萬 | 0.03% | +89,772+29.6% | 加碼 |
| Gabelli Funds LLC | 393,552 | $6,675 萬 | 0.43% | −27,281−6.5% | 減碼 |
| Azora Capital LP | 406,286 | $6,891 萬 | 2.90% | +406,286 | 新進 |
| Arrowstreet Capital, Limited Partnership | 412,985 | $7,004 萬 | 0.03% | +19,258+4.9% | 加碼 |
| Jones Financial Companies LLLP | 417,421 | $7,018 萬 | 0.03% | +11,988+3.0% | 加碼 |
| Korea Investment CORP | 414,053 | $7,022 萬 | 0.13% | +51,392+14.2% | 加碼 |
| Envestnet Asset Management Inc | 426,809 | $7,239 萬 | 0.02% | +19,035+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 435,403 | $7,384 萬 | 0.11% | +342,869+370.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 441,087 | $7,481 萬 | 0.19% | +441,087 | 新進 |
| Schroder Investment Management Group | 446,588 | $7,600 萬 | 0.05% | +365,721+452.2% | 加碼 |
| National Bank of Canada | 450,311 | $7,637 萬 | 0.07% | +240,653+114.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 451,003 | $7,649 萬 | 0.69% | −8,670−1.9% | 減碼 |
| California State Teachers Retirement System | 453,086 | $7,684 萬 | 0.07% | −18,518−3.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 463,509 | $7,861 萬 | 0.27% | +232,077+100.3% | 加碼 |
| Wells Fargo & Company | 464,889 | $7,885 萬 | 0.01% | −12,705−2.7% | 減碼 |
| Royal Bank of Canada | 473,772 | $8,035 萬 | 0.01% | −205,152−30.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 484,459 | $8,216 萬 | 0.05% | +187,841+63.3% | 加碼 |
| American Century Companies Inc | 490,118 | $8,312 萬 | 0.04% | +15,628+3.3% | 加碼 |
| Citadel Advisors LLC | 492,672 | $8,356 萬 | 0.05% | −325,840−39.8% | 減碼 |
| SEI Investments Co | 497,821 | $8,443 萬 | 0.07% | −350,658−41.3% | 減碼 |
| Miller Howard Investments Inc | 503,296 | $8,536 萬 | 2.26% | −92,314−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 505,386 | $8,573 萬 | 0.08% | +164,362+48.2% | 加碼 |
| National Pension Service | 519,939 | $8,818 萬 | 0.06% | −4,005−0.8% | 減碼 |
| HRT Financial LP | 520,884 | $8,834 萬 | 0.16% | +58,892+12.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 525,646 | $8,915 萬 | 1.32% | −18,810−3.5% | 減碼 |
| Rhumbline Advisers | 535,176 | $9,077 萬 | 0.07% | −20,597−3.7% | 減碼 |
| Vanguard Global Advisers, LLC | 599,508 | $1.02 億 | 0.05% | −43,203−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,375 | $1.04 億 | 0.06% | −43,862−6.7% | 減碼 |
| California Public Employees Retirement System | 611,388 | $1.04 億 | 0.06% | −4,948−0.8% | 減碼 |
| Vanguard Asset Management, Ltd | 613,513 | $1.04 億 | 0.07% | +48,635+8.6% | 加碼 |
| Jane Street Group, LLC | 625,477 | $1.06 億 | 0.07% | +248,995+66.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 672,824 | $1.14 億 | 0.06% | +34,156+5.3% | 加碼 |