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 |
|---|---|---|---|---|---|
| Osmosis Investment Management UK Ltd | 10,682 | $181.2 萬 | 0.08% | −11,861−52.6% | 減碼 |
| Blair William & Co | 10,671 | $181.0 萬 | 0.00% | +454+4.4% | 加碼 |
| Pinebridge Investments LLC | 10,573 | $179.3 萬 | 0.01% | −386,644−97.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $178.1 萬 | 0.41% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 10,443 | $177.1 萬 | 0.76% | +5,065+94.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,380 | $176.0 萬 | 0.39% | −5,166−33.2% | 減碼 |
| HBK Sorce Advisory LLC | 9,313 | $174.2 萬 | 0.03% | +139+1.5% | 加碼 |
| First National Trust Co | 10,254 | $173.9 萬 | 0.06% | −619−5.7% | 減碼 |
| Citizens Financial Group Inc | 10,254 | $173.9 萬 | 0.02% | +849+9.0% | 加碼 |
| SRS Capital Advisors, Inc. | 10,224 | $173.4 萬 | 0.01% | +8,064+373.3% | 加碼 |
| Rothschild Investment LLC | 10,213 | $173.2 萬 | 0.06% | +45+0.4% | 加碼 |
| Abbot Financial Management, Inc. | 10,210 | $173.2 萬 | 0.64% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,182 | $172.7 萬 | 0.03% | +970+10.5% | 加碼 |
| Fiduciary Alliance LLC | 10,142 | $172.0 萬 | 0.12% | −675−6.2% | 減碼 |
| Picton Mahoney Asset Management | 10,114 | $171.5 萬 | 0.02% | +6,648+191.8% | 加碼 |
| Affinity Investment Advisors, LLC | 10,083 | $171.0 萬 | 0.87% | +6,118+154.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,079 | $170.9 萬 | 0.04% | +1,150+12.9% | 加碼 |
| Curbstone Financial Management Corp | 9,950 | $168.8 萬 | 0.29% | +1,400+16.4% | 加碼 |
| Global Retirement Partners, LLC | 9,882 | $167.6 萬 | 0.03% | +9,882 | 新進 |
| Quantbot Technologies LP | 9,846 | $167.0 萬 | 0.07% | −64,666−86.8% | 減碼 |
| CX Institutional | 9,788 | $166.0 萬 | 0.05% | +98+1.0% | 加碼 |
| Fairvoy Private Wealth, LLC | 9,765 | $165.6 萬 | 0.33% | −3,393−25.8% | 減碼 |
| Atria Investments LLC | 9,642 | $163.5 萬 | 0.02% | −381−3.8% | 減碼 |
| Ballentine Partners, LLC | 9,609 | $163.0 萬 | 0.02% | +342+3.7% | 加碼 |
| Opal Capital LLC | 9,384 | $158.4 萬 | 0.28% | +9,384 | 新進 |
| Brinker Capital Investments, LLC | 9,314 | $158.0 萬 | 0.01% | −1,276−12.0% | 減碼 |
| Mount Capital Ltd | 9,300 | $157.7 萬 | 0.60% | 00.0% | 不變 |
| LVW Advisors, LLC | 9,282 | $157.4 萬 | 0.14% | +962+11.6% | 加碼 |
| MAI Capital Management | 9,266 | $157.2 萬 | 0.01% | +1,260+15.7% | 加碼 |
| Diversify Advisory Services, LLC | 8,456 | $156.2 萬 | 0.03% | +8,456 | 新進 |
| Diversify Wealth Management, LLC | 8,456 | $156.2 萬 | 0.03% | +8,456 | 新進 |
| MUFG Securities Americas Inc. | 9,152 | $155.2 萬 | 0.08% | +760+9.1% | 加碼 |
| Inscription Capital, LLC | 9,137 | $155.0 萬 | 0.14% | +174+1.9% | 加碼 |
| Frec Markets, Inc. | 9,100 | $154.3 萬 | 0.14% | +4,749+109.1% | 加碼 |
| V-Square Quantitative Management LLC | 9,083 | $154.0 萬 | 0.15% | −961−9.6% | 減碼 |
| Signaturefd, LLC | 9,037 | $153.3 萬 | 0.02% | +613+7.3% | 加碼 |
| Everence Capital Management Inc | 8,990 | $152.5 萬 | 0.08% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 8,896 | $150.9 萬 | 0.01% | +1,456+19.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,874 | $150.5 萬 | 0.02% | −56−0.6% | 減碼 |
| FIL Ltd | 8,780 | $148.9 萬 | 0.00% | +6,843+353.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 8,757 | $148.5 萬 | 0.08% | +2,305+35.7% | 加碼 |
| Van Eck Associates Corp | 8,694 | $147.5 萬 | 0.00% | −1,680−16.2% | 減碼 |
| Atomi Financial Group, Inc. | 8,620 | $146.2 萬 | 0.04% | +29+0.3% | 加碼 |
| Bokf, NA | 8,542 | $144.9 萬 | 0.02% | −656−7.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,539 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 7,825 | $144.1 萬 | 0.03% | +1,137+17.0% | 加碼 |
| Denali Advisors LLC | 8,424 | $142.9 萬 | 0.14% | −4,207−33.3% | 減碼 |
| Compass Financial Management LLC | 8,245 | $142.4 萬 | 0.17% | +8,245 | 新進 |
| Brookstone Capital Management | 8,390 | $142.3 萬 | 0.01% | −128−1.5% | 減碼 |
| North Dakota State Investment Board | 8,286 | $140.5 萬 | 0.06% | +231+2.9% | 加碼 |
| Meeder Advisory Services, Inc. | 8,253 | $140.0 萬 | 0.05% | −1,072−11.5% | 減碼 |
| Legato Capital Management LLC | 8,230 | $139.6 萬 | 0.12% | −10,803−56.8% | 減碼 |
| Qsemble Capital Management, LP | 8,224 | $139.5 萬 | 0.18% | +8,224 | 新進 |
| Mayflower Financial Advisors, LLC | 8,096 | $137.3 萬 | 0.12% | +10+0.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 10,750 | $136.1 萬 | 0.43% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,395 | $135.0 萬 | 0.05% | −100−1.3% | 減碼 |
| Rossmore Private Capital | 7,935 | $134.6 萬 | 0.11% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,875 | $133.6 萬 | 0.05% | +534+7.3% | 加碼 |
| Rockland Trust Co | 7,757 | $131.6 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 7,682 | $130.1 萬 | 0.01% | −2,040−21.0% | 減碼 |
| BKD Wealth Advisors, LLC | 7,661 | $129.9 萬 | 0.02% | −32−0.4% | 減碼 |
| Welch Group, LLC | 7,635 | $129.5 萬 | 0.04% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 7,572 | $128.4 萬 | 0.15% | +10+0.1% | 加碼 |
| Ci Investments Inc. | 7,559 | $128.2 萬 | 0.00% | +7,559 | 新進 |
| J.W. Cole Advisors, Inc. | 7,529 | $127.7 萬 | 0.02% | +7,529 | 新進 |
| Alerus Financial NA | 7,498 | $127.2 萬 | 0.06% | −5,697−43.2% | 減碼 |
| Boston Trust Walden Corp | 7,497 | $127.1 萬 | 0.01% | −74−1.0% | 減碼 |
| Axq Capital, LP | 7,422 | $125.9 萬 | 0.14% | −10,499−58.6% | 減碼 |
| Paradigm Asset Management Co LLC | 7,400 | $125.5 萬 | 0.27% | −9,000−54.9% | 減碼 |
| Oak Thistle LLC | 7,368 | $125.0 萬 | 0.12% | +7,368 | 新進 |
| Wedmont Private Capital | 6,906 | $124.5 萬 | 0.03% | +264+4.0% | 加碼 |
| Cooke & Bieler LP | 7,303 | $123.9 萬 | 0.01% | −676,970−98.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,301 | $123.8 萬 | 0.07% | −148−2.0% | 減碼 |
| Smith Group Asset Management, LLC | 7,259 | $123.1 萬 | 0.05% | +2,259+45.2% | 加碼 |
| Stonebridge Capital Management Inc | 7,160 | $121.4 萬 | 0.58% | +1,100+18.2% | 加碼 |
| Agf Management Ltd | 7,125 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| SBI Okasan Asset Management Co.Ltd. | 7,100 | $120.8 萬 | 0.04% | 00.0% | 不變 |
| McAdam, LLC | 7,089 | $120.2 萬 | 0.05% | +18+0.3% | 加碼 |
| Verdence Capital Advisors LLC | 6,986 | $118.5 萬 | 0.06% | −440−5.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,859 | $116.3 萬 | 0.01% | +3,529+106.0% | 加碼 |
| Applied Finance Capital Management, LLC | 6,785 | $115.1 萬 | 0.09% | −843−11.1% | 減碼 |
| Choice Wealth Advisors, LLC | 6,750 | $114.5 萬 | 0.40% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,729 | $114.1 萬 | 0.00% | −19,811−74.6% | 減碼 |
| Chicago Trust Co NA | 6,727 | $114.1 萬 | 0.17% | +285+4.4% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 6,688 | $113.4 萬 | 0.06% | +6,688 | 新進 |
| EP Wealth Advisors, LLC | 6,660 | $113.0 萬 | 0.00% | +645+10.7% | 加碼 |
| JMN Financial LLC | 6,617 | $112.2 萬 | 0.87% | −26−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 6,616 | $112.2 萬 | 0.01% | +26+0.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,510 | $110.4 萬 | 0.05% | −356−5.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,449 | $109.4 萬 | 0.05% | −108−1.6% | 減碼 |
| Guinness Asset Management LTD | 6,322 | $107.2 萬 | 0.02% | −2,794−30.6% | 減碼 |
| Barr E S & Co | 6,250 | $106.0 萬 | 0.06% | 00.0% | 不變 |
| Chicago Capital, LLC | 6,245 | $105.9 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,235 | $105.7 萬 | 0.01% | +607+10.8% | 加碼 |
| Harbor Investment Advisory, LLC | 6,208 | $105.3 萬 | 0.07% | +192+3.2% | 加碼 |
| Per Stirling Capital Management, LLC. | 6,205 | $105.2 萬 | 0.10% | +34+0.6% | 加碼 |
| R Squared Ltd | 6,176 | $104.7 萬 | 0.55% | +3,870+167.8% | 加碼 |
| Coppell Advisory Solutions LLC | 11,996 | $104.7 萬 | 0.31% | +11,996 | 新進 |
| Pinnacle Associates Ltd | 6,148 | $104.3 萬 | 0.01% | +243+4.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 6,065 | $102.9 萬 | 0.02% | +786+14.9% | 加碼 |