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 |
|---|---|---|---|---|---|
| Keybank National Association | 13,577 | $230.3 萬 | 0.01% | +1,515+12.6% | 加碼 |
| HB Wealth Management, LLC | 13,737 | $233.0 萬 | 0.01% | +540+4.1% | 加碼 |
| New Mexico Educational Retirement Board | 13,828 | $234.5 萬 | 0.06% | +700+5.3% | 加碼 |
| IFG Advisory, LLC | 13,893 | $235.6 萬 | 0.08% | +13,893 | 新進 |
| Encore Global Management, LP | 14,000 | $237.4 萬 | 2.33% | −1,900−11.9% | 減碼 |
| Cypress Capital Group | 14,029 | $237.9 萬 | 0.22% | −955−6.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 14,056 | $238.4 萬 | 0.09% | +1,414+11.2% | 加碼 |
| Maryland State Retirement & Pension System | 14,076 | $238.7 萬 | 0.04% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 15,965 | $238.8 萬 | 0.03% | −7,776−32.8% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $239.1 萬 | 0.04% | −100−0.7% | 減碼 |
| Twin Capital Management Inc | 14,120 | $239.5 萬 | 0.26% | −91−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,256 | $241.8 萬 | 0.01% | +3,146+28.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 14,298 | $242.5 萬 | 0.08% | +942+7.1% | 加碼 |
| Patton Fund Management, Inc. | 14,330 | $243.0 萬 | 0.53% | −7,332−33.8% | 減碼 |
| King Luther Capital Management Corp | 14,335 | $243.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,445 | $245.0 萬 | 0.02% | +14,445 | 新進 |
| Kestra Advisory Services, LLC | 14,485 | $245.7 萬 | 0.01% | −16,027−52.5% | 減碼 |
| Jacobi Capital Management LLC | 14,534 | $246.5 萬 | 0.12% | +111+0.8% | 加碼 |
| Baird Financial Group, Inc. | 14,562 | $247.0 萬 | 0.00% | +1,171+8.7% | 加碼 |
| Merit Financial Group, LLC | 14,563 | $247.0 萬 | 0.02% | +1,256+9.4% | 加碼 |
| Wilkins Investment Counsel Inc | 14,900 | $252.7 萬 | 0.34% | −50−0.3% | 減碼 |
| Hall Laurie J Trustee | 14,906 | $252.8 萬 | 0.79% | −65−0.4% | 減碼 |
| Park Avenue Securities LLC | 15,199 | $257.8 萬 | 0.02% | +1,299+9.3% | 加碼 |
| Hartford Investment Management Co | 15,201 | $257.8 萬 | 0.07% | −684−4.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,476 | $262.5 萬 | 0.11% | +657+4.4% | 加碼 |
| American Capital Advisory, LLC | 15,579 | $264.2 萬 | 0.96% | −3,339−17.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,650 | $265.4 萬 | 0.02% | −2,914−15.7% | 減碼 |
| Vontobel Holding Ltd. | 16,101 | $273.1 萬 | 0.01% | −523−3.1% | 減碼 |
| Ostrum Asset Management | 16,232 | $275.3 萬 | 0.13% | −2,213−12.0% | 減碼 |
| Lido Advisors, LLC | 16,417 | $278.4 萬 | 0.01% | +4,316+35.7% | 加碼 |
| Clearstead Advisors, LLC | 16,536 | $280.4 萬 | 0.03% | +1,889+12.9% | 加碼 |
| Advisory Services Network, LLC | 16,556 | $280.8 萬 | 0.03% | +264+1.6% | 加碼 |
| Bessemer Group Inc | 16,669 | $282.6 萬 | 0.00% | +243+1.5% | 加碼 |
| Hall Capital Management Co Inc | 16,800 | $284.9 萬 | 0.89% | +16,800 | 新進 |
| Fayez Sarofim & Co | 16,911 | $286.8 萬 | 0.01% | −400−2.3% | 減碼 |
| Greenleaf Trust | 17,295 | $293.3 萬 | 0.03% | +99+0.6% | 加碼 |
| Moors & Cabot, Inc. | 17,325 | $293.8 萬 | 0.11% | −744−4.1% | 減碼 |
| Kentucky Retirement Systems | 17,592 | $298.4 萬 | 0.07% | −18,653−51.5% | 減碼 |
| XTX Topco Ltd | 17,622 | $298.9 萬 | 0.04% | +2,204+14.3% | 加碼 |
| Beaton Management Co. Inc. | 17,770 | $301.4 萬 | 1.23% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 17,808 | $302.0 萬 | 0.04% | −2,057−10.4% | 減碼 |
| Summit Trail Advisors, LLC | 17,866 | $303.0 萬 | 0.04% | −1,260−6.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 18,000 | $305.3 萬 | 0.05% | −158,896−89.8% | 減碼 |
| Global Financial Private Client, LLC | 18,334 | $310.9 萬 | 0.84% | +315+1.7% | 加碼 |
| Norinchukin Bank, The | 18,450 | $312.9 萬 | 0.03% | +1,417+8.3% | 加碼 |
| Central Pacific Bank - Trust Division | 18,500 | $313.8 萬 | 0.32% | −1,345−6.8% | 減碼 |
| Independent Advisor Alliance | 18,932 | $321.1 萬 | 0.08% | +16,484+673.4% | 加碼 |
| Harvest Investment Advisors, LLC | 19,008 | $322.4 萬 | 1.60% | −67−0.4% | 減碼 |
| RMB Capital Management, LLC | 19,014 | $322.5 萬 | 0.05% | −1,045−5.2% | 減碼 |
| Zacks Investment Management | 19,099 | $323.9 萬 | 0.02% | +1,438+8.1% | 加碼 |
| MML Investors Services, LLC | 19,454 | $329.9 萬 | 0.01% | +3,398+21.2% | 加碼 |
| Saudi Central Bank | 19,511 | $330.9 萬 | 0.04% | +9,201+89.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,576 | $332.0 萬 | 0.04% | −23,536−54.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,770 | $335.3 萬 | 0.00% | +5,413+37.7% | 加碼 |
| Security National Bank of So Dak | 19,905 | $337.6 萬 | 1.56% | −800−3.9% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 20,444 | $338.0 萬 | 0.07% | +18,840+1,174.6% | 加碼 |
| Bridges Investment Management Inc | 19,946 | $338.3 萬 | 0.04% | −5,690−22.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 20,000 | $339.2 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,013 | $339.4 萬 | 0.01% | +12,720+174.4% | 加碼 |
| Whittier Trust Co | 19,332 | $340.2 萬 | 0.03% | +18,236+1,663.9% | 加碼 |
| Walsky Investment Management, Inc. | 20,293 | $344.2 萬 | 3.20% | +144+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,639 | $350.0 萬 | 0.02% | +1,219+6.3% | 加碼 |
| Crestwood Advisors Group LLC | 20,671 | $350.6 萬 | 0.05% | −698−3.3% | 減碼 |
| Pacer Advisors, Inc. | 20,773 | $352.3 萬 | 0.01% | +6,816+48.8% | 加碼 |
| Columbus Macro, LLC | 20,901 | $354.5 萬 | 0.34% | −1,031−4.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,069 | $357.3 萬 | 0.04% | −54−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,321 | $361.6 萬 | 0.07% | −274−1.3% | 減碼 |
| Massachusetts Wealth Management | 21,550 | $365.5 萬 | 1.39% | −150−0.7% | 減碼 |
| Mizuho Securities USA LLC | 21,668 | $367.5 萬 | 0.06% | +4,796+28.4% | 加碼 |
| Catalyst Capital Advisors LLC | 21,725 | $368.5 萬 | 0.06% | −275−1.3% | 減碼 |
| Freestone Capital Holdings, LLC | 21,792 | $369.6 萬 | 0.10% | +1,263+6.2% | 加碼 |
| Evergreen Capital Management LLC | 21,926 | $371.9 萬 | 0.07% | −664−2.9% | 減碼 |
| Long Road Investment Counsel, LLC | 22,001 | $373.1 萬 | 1.38% | 00.0% | 不變 |
| Omers Administration Corp | 22,210 | $376.7 萬 | 0.02% | −11,454−34.0% | 減碼 |
| RSM US Wealth Management LLC | 22,408 | $380.0 萬 | 0.04% | −5,509−19.7% | 減碼 |
| Mathes Company, Inc. | 22,450 | $380.8 萬 | 1.18% | −50−0.2% | 減碼 |
| Generali Asset Management SPA SGR | 22,753 | $385.9 萬 | 0.07% | −1,310−5.4% | 減碼 |
| HM Payson & Co | 22,984 | $389.8 萬 | 0.05% | −21,003−47.7% | 減碼 |
| apricus wealth, LLC | 23,095 | $391.7 萬 | 1.87% | −16,070−41.0% | 減碼 |
| Sanctuary Advisors, LLC | 23,348 | $396.0 萬 | 0.02% | +497+2.2% | 加碼 |
| Guggenheim Capital LLC | 24,121 | $409.1 萬 | 0.03% | −2,545−9.5% | 減碼 |
| Machina Capital S.A.S. | 24,282 | $411.8 萬 | 0.65% | +20,782+593.8% | 加碼 |
| Arjuna Capital | 24,332 | $412.7 萬 | 0.93% | −1,435−5.6% | 減碼 |
| Gotham Asset Management, LLC | 24,361 | $413.2 萬 | 0.01% | −129−0.5% | 減碼 |
| CAPROCK Group, Inc. | 24,370 | $413.3 萬 | 0.08% | −199−0.8% | 減碼 |
| Rathbone Brothers plc | 24,442 | $414.5 萬 | 0.02% | −1,164−4.5% | 減碼 |
| GWM Advisors LLC | 24,941 | $423.0 萬 | 0.01% | −4,161−14.3% | 減碼 |
| Security National Bank of Sioux City Iowa | 24,958 | $423.3 萬 | 1.74% | +5,313+27.0% | 加碼 |
| South Dakota Investment Council | 25,001 | $424.0 萬 | 0.07% | −13,230−34.6% | 減碼 |
| Martingale Asset Management L P | 25,064 | $425.1 萬 | 0.10% | −11,400−31.3% | 減碼 |
| Farther Finance Advisors, LLC | 25,603 | $434.3 萬 | 0.03% | −823−3.1% | 減碼 |
| Eukles Asset Management | 25,711 | $436.1 萬 | 1.80% | −1,007−3.8% | 減碼 |
| S&G Foundation | 25,773 | $437.1 萬 | 0.20% | +105+0.4% | 加碼 |
| Elyxium Wealth, LLC | 25,946 | $440.1 萬 | 0.46% | +25,946 | 新進 |
| Captrust Financial Advisors | 26,088 | $442.5 萬 | 0.01% | −19,823−43.2% | 減碼 |
| Advisor Group Holdings, Inc. | 26,201 | $444.7 萬 | 0.01% | +1,934+8.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,244 | $445.1 萬 | 0.02% | +3,509+15.4% | 加碼 |
| Avanza Fonder AB | 26,271 | $445.6 萬 | 0.10% | +5,475+26.3% | 加碼 |
| Rockefeller Capital Management L.P. | 26,440 | $448.4 萬 | 0.01% | +1,126+4.4% | 加碼 |
| Atlantic Union Bankshares Corp | 26,514 | $449.7 萬 | 0.08% | −45−0.2% | 減碼 |