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 |
|---|---|---|---|---|---|
| Private Management Group Inc | 327,584 | $5,556 萬 | 1.46% | −3,714−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 324,904 | $5,510 萬 | 0.26% | +4,318+1.3% | 加碼 |
| Principal Financial Group Inc | 312,414 | $5,299 萬 | 0.03% | −24,503−7.3% | 減碼 |
| Millennium Management LLC | 307,333 | $5,212 萬 | 0.04% | −131,710−30.0% | 減碼 |
| Natixis Advisors, L.P. | 307,087 | $5,208 萬 | 0.06% | −6,066−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 305,705 | $5,185 萬 | 0.03% | −1,499−0.5% | 減碼 |
| Danske Bank A/S | 305,001 | $5,173 萬 | 0.10% | −10,496−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 302,850 | $5,136 萬 | 0.31% | −59,150−16.3% | 減碼 |
| Brandes Investment Partners, LP | 301,263 | $5,110 萬 | 0.36% | −73,120−19.5% | 減碼 |
| Campbell Newman Asset Management Inc | 297,972 | $5,054 萬 | 3.75% | −34,885−10.5% | 減碼 |
| STRS Ohio | 297,899 | $5,052 萬 | 0.19% | +23,234+8.5% | 加碼 |
| Verity & Verity, LLC | 290,612 | $4,929 萬 | 3.39% | −2,327−0.8% | 減碼 |
| Alliancebernstein L.P. | 388,340 | $4,915 萬 | 0.02% | −22,891−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 269,468 | $4,768 萬 | 0.08% | +217,289+416.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 265,920 | $4,492 萬 | 0.07% | −9,502−3.4% | 減碼 |
| LPL Financial LLC | 261,233 | $4,431 萬 | 0.01% | +113,322+76.6% | 加碼 |
| Cookson Peirce & Co Inc | 257,160 | $4,361 萬 | 1.44% | +342+0.1% | 加碼 |
| Aviva PLC | 256,521 | $4,351 萬 | 0.06% | +992+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 255,205 | $4,328 萬 | 0.03% | −96,340−27.4% | 減碼 |
| TD Asset Management Inc | 255,070 | $4,326 萬 | 0.04% | +99,438+63.9% | 加碼 |
| New York State Teachers Retirement System | 252,141 | $4,276 萬 | 0.08% | −51,778−17.0% | 減碼 |
| CBOE Vest Financial, LLC | 251,949 | $4,273 萬 | 0.45% | −120,221−32.3% | 減碼 |
| Pacific Heights Asset Management LLC | 250,000 | $4,240 萬 | 1.34% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 246,632 | $4,183 萬 | 0.06% | −3,400−1.4% | 減碼 |
| Mercer Global Advisors Inc | 244,864 | $4,153 萬 | 0.05% | +17,759+7.8% | 加碼 |
| Standard Life Aberdeen plc | 244,825 | $4,152 萬 | 0.06% | −8,137−3.2% | 減碼 |
| CI Private Wealth, LLC | 241,593 | $4,097 萬 | 0.06% | −8,350−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,586 | $4,063 萬 | 0.07% | −15,685−6.1% | 減碼 |
| Swiss Life Asset Management Ltd | 229,283 | $3,889 萬 | 0.16% | −54,802−19.3% | 減碼 |
| Catalyst Financial Partners LLC | 227,190 | $3,853 萬 | 3.82% | +1010.0% | 加碼 |
| Public Sector Pension Investment Board | 222,384 | $3,772 萬 | 0.10% | −63,444−22.2% | 減碼 |
| KLP Kapitalforvaltning AS | 219,699 | $3,726 萬 | 0.12% | +5,000+2.3% | 加碼 |
| SEB Asset Management AB | 213,008 | $3,613 萬 | 0.14% | −22,514−9.6% | 減碼 |
| Wedge Capital Management L L P | 208,736 | $3,540 萬 | 0.58% | −42,410−16.9% | 減碼 |
| Brown Brothers Harriman & Co | 204,417 | $3,467 萬 | 0.15% | −383−0.2% | 減碼 |
| Nomura Asset Management International Inc. | 199,672 | $3,386 萬 | 0.05% | −13,200−6.2% | 減碼 |
| Credit Agricole S A | 196,442 | $3,332 萬 | 0.08% | +23,873+13.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 195,455 | $3,315 萬 | 0.23% | −19,320−9.0% | 減碼 |
| Godsey & Gibb Associates | 188,457 | $3,196 萬 | 2.62% | −27,405−12.7% | 減碼 |
| Asset Management One Co.,Ltd. | 188,432 | $3,196 萬 | 0.08% | +54,931+41.1% | 加碼 |
| Fifth Third Bancorp | 188,312 | $3,194 萬 | 0.05% | −6,727−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,580 | $3,147 萬 | 0.07% | −30,819−14.2% | 減碼 |
| Calamos Advisors LLC | 183,584 | $3,114 萬 | 0.11% | +111,784+155.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 182,256 | $3,091 萬 | 0.13% | −143,270−44.0% | 減碼 |
| Balyasny Asset Management LLC | 177,284 | $3,007 萬 | 0.05% | +173,119+4,156.5% | 加碼 |
| State of Wisconsin Investment Board | 173,943 | $2,950 萬 | 0.06% | −770.0% | 減碼 |
| New York State Common Retirement Fund | 172,997 | $2,934 萬 | 0.04% | −14,900−7.9% | 減碼 |
| Todd Asset Management LLC | 172,991 | $2,934 萬 | 0.52% | −19,322−10.0% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 172,300 | $2,922 萬 | 0.64% | −28,338−14.1% | 減碼 |
| APG Asset Management N.V. | 195,650 | $2,902 萬 | 0.07% | +54,770+38.9% | 加碼 |
| Squarepoint Ops LLC | 168,036 | $2,850 萬 | 0.06% | −73,938−30.6% | 減碼 |
| Holocene Advisors, LP | 163,560 | $2,774 萬 | 0.06% | +163,560 | 新進 |
| Prudential Financial Inc | 161,699 | $2,742 萬 | 0.03% | +8,804+5.8% | 加碼 |
| Pictet Asset Management Holding SA | 161,451 | $2,738 萬 | 0.03% | −5,154−3.1% | 減碼 |
| Tredje AP-fonden | 159,329 | $2,702 萬 | 0.12% | +37,189+30.4% | 加碼 |
| Walleye Capital LLC | 157,551 | $2,672 萬 | 0.13% | +138,959+747.4% | 加碼 |
| 1832 Asset Management L.P. | 153,482 | $2,603 萬 | 0.03% | +148,882+3,236.6% | 加碼 |
| Massachusetts Financial Services Co | 151,709 | $2,573 萬 | 0.01% | +151,709 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,642 | $2,538 萬 | 0.02% | +38,874+35.1% | 加碼 |
| Davis Selected Advisers | 147,966 | $2,510 萬 | 0.11% | −4,234−2.8% | 減碼 |
| Zurich Insurance Group Ltd | 147,656 | $2,504 萬 | 0.17% | +147,656 | 新進 |
| Swedbank AB | 145,358 | $2,465 萬 | 0.02% | −116−0.1% | 減碼 |
| Fiduciary Trust Co | 141,899 | $2,407 萬 | 0.26% | −3,780−2.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 141,489 | $2,400 萬 | 0.06% | +2,440+1.8% | 加碼 |
| Creative Planning | 137,249 | $2,328 萬 | 0.01% | +23,996+21.2% | 加碼 |
| CIBC Asset Management Inc | 135,782 | $2,303 萬 | 0.05% | +61,900+83.8% | 加碼 |
| Public Employees Retirement System of Ohio | 135,689 | $2,301 萬 | 0.07% | +43,657+47.4% | 加碼 |
| Engineers Gate Manager LP | 135,388 | $2,296 萬 | 0.30% | +125,080+1,213.4% | 加碼 |
| Bank of Nova Scotia | 134,510 | $2,281 萬 | 0.03% | +41,624+44.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,385 | $2,279 萬 | 0.04% | −89,286−39.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,379 | $2,279 萬 | 0.06% | −3,941−2.8% | 減碼 |
| Royal London Asset Management Ltd | 134,338 | $2,267 萬 | 0.04% | −1,458−1.1% | 減碼 |
| Stifel Financial Corp | 133,603 | $2,266 萬 | 0.02% | −4,314−3.1% | 減碼 |
| Jump Financial, LLC | 127,100 | $2,156 萬 | 0.19% | +35,452+38.7% | 加碼 |
| Allied Investment Advisors, LLC | 122,745 | $2,082 萬 | 2.61% | −5,275−4.1% | 減碼 |
| Burney Co | 122,688 | $2,081 萬 | 0.56% | −333−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,445 | $2,060 萬 | 0.07% | +95,725+372.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,604 | $2,045 萬 | 0.04% | +511+0.4% | 加碼 |
| Susquehanna International Group, LLP | 120,400 | $2,042 萬 | 0.02% | +97,467+425.0% | 加碼 |
| Impax Asset Management Group plc | 119,363 | $2,024 萬 | 0.13% | +11,159+10.3% | 加碼 |
| State of Tennessee, Treasury Department | 118,539 | $2,010 萬 | 0.06% | +11,263+10.5% | 加碼 |
| Colony Group, LLC | 118,422 | $2,008 萬 | 0.02% | −5,717−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 113,945 | $1,933 萬 | 0.05% | −5,360−4.5% | 減碼 |
| Sienna Gestion | 111,011 | $1,910 萬 | 1.12% | −12,660−10.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 112,396 | $1,906 萬 | 0.06% | +66,306+143.9% | 加碼 |
| Handelsbanken Fonder AB | 111,637 | $1,893 萬 | 0.05% | +22,156+24.8% | 加碼 |
| Mariner, LLC | 109,125 | $1,851 萬 | 0.02% | −824−0.7% | 減碼 |
| Storebrand Asset Management AS | 105,617 | $1,791 萬 | 0.04% | +61+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,222 | $1,768 萬 | 0.11% | +1,672+1.6% | 加碼 |
| US Bancorp | 102,974 | $1,746 萬 | 0.02% | +3,122+3.1% | 加碼 |
| Teacher Retirement System of Texas | 101,943 | $1,729 萬 | 0.05% | −69,713−40.6% | 減碼 |
| Argent Capital Management LLC | 101,090 | $1,714 萬 | 0.54% | +101,090 | 新進 |
| Nomura Asset Management Co Ltd | 100,913 | $1,711 萬 | 0.04% | −279−0.3% | 減碼 |
| Bridgewater Associates, LP | 99,738 | $1,692 萬 | 0.07% | −64,448−39.3% | 減碼 |
| Nisa Investment Advisors, LLC | 99,235 | $1,683 萬 | 0.05% | −18,546−15.7% | 減碼 |
| Cerity Partners LLC | 97,733 | $1,658 萬 | 0.02% | −2,000−2.0% | 減碼 |
| CCM Investment Advisers LLC | 96,345 | $1,634 萬 | 1.26% | +12,676+15.2% | 加碼 |
| RBF Capital, LLC | 96,000 | $1,628 萬 | 0.68% | 00.0% | 不變 |
| Nykredit A/S | 94,920 | $1,610 萬 | 0.06% | +94,920 | 新進 |
| Toronto Dominion Bank | 94,275 | $1,599 萬 | 0.03% | −73,267−43.7% | 減碼 |