道富集团
STT114.360USD
+1.130+1.00%
收盘 11/21, 16:00（美东）报价延迟15分钟
32.27B总市值
11.71市盈率 TTM
关于 道富集团 公司
道富集团是一家金融控股公司。该公司通过其子公司道富银行和信托公司（道富银行）向机构投资者提供一系列金融产品和服务。该公司通过两条业务线运营：投资服务和投资管理。其投资服务通过道富投资服务、道富全球市场和道富阿尔法为客户提供投资服务，包括共同基金、集合投资基金和其他投资池。其产品包括后台产品，如托管、会计、投资者服务等。其投资管理业务线通过道富全球顾问为客户提供一系列投资管理策略和产品，包括股票、固定收益、现金、多种资产和另类投资等。
道富集团简介
公司代码STT
公司名称State Street Corp
上市日期Mar 17, 1980
CEOMs. Yie-Hsin Hung
员工数量52626
证券类型Ordinary Share
年结日Mar 17
公司地址1 Congress Street
城市BOSTON
上市交易所NYSE Consolidated
国家United States of America
邮编02114
电话16177863000
网址https://www.statestreet.com/
公司代码STT
上市日期Mar 17, 1980
CEOMs. Yie-Hsin Hung
道富集团公司高管
名称
名称/职务
职务
持股
持股变动
Ms. Kathryn M. Horgan
Ms. Kathryn M. Horgan
Executive Vice President, Chief Human Resources and Citizenship Officer
Executive Vice President, Chief Human Resources and Citizenship Officer
110.65K
-9.12%
Mr. Brian J. Franz
Mr. Brian J. Franz
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
81.21K
+3.81%
Dame Amelia C. Fawcett
Dame Amelia C. Fawcett
Independent Director
Independent Director
61.70K
+4.06%
Mr. John Plansky
Mr. John Plansky
Executive Vice President, Head of State Street Alpha
Executive Vice President, Head of State Street Alpha
54.03K
-6.25%
Ms. Ann Fogarty
Ms. Ann Fogarty
Executive Vice President, Head - Global Delivery
Executive Vice President, Head - Global Delivery
50.82K
-0.44%
Ms. Donna M. Milrod
Ms. Donna M. Milrod
Executive Vice President, Chief Product Officer
Executive Vice President, Chief Product Officer
43.15K
+2.26%
Mr. William C. (Bill) Freda
Mr. William C. (Bill) Freda
Independent Director
Independent Director
32.80K
+7.91%
Mr. Mark Shelton
Mr. Mark Shelton
Executive Vice President, General Counsel, Secretary
Executive Vice President, General Counsel, Secretary
26.97K
+94.18%
Mr. William L. Meaney
Mr. William L. Meaney
Independent Director
Independent Director
24.15K
+11.06%
Mr. John B. Rhea
Mr. John B. Rhea
Independent Director
Independent Director
22.42K
+21.67%
查看更多
名称
名称/职务
职务
持股
持股变动
Ms. Kathryn M. Horgan
Ms. Kathryn M. Horgan
Executive Vice President, Chief Human Resources and Citizenship Officer
Executive Vice President, Chief Human Resources and Citizenship Officer
110.65K
-9.12%
Mr. Brian J. Franz
Mr. Brian J. Franz
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
Executive Vice President, Chief Information Officer, Head of Enterprise Resiliency
81.21K
+3.81%
Dame Amelia C. Fawcett
Dame Amelia C. Fawcett
Independent Director
Independent Director
61.70K
+4.06%
Mr. John Plansky
Mr. John Plansky
Executive Vice President, Head of State Street Alpha
Executive Vice President, Head of State Street Alpha
54.03K
-6.25%
Ms. Ann Fogarty
Ms. Ann Fogarty
Executive Vice President, Head - Global Delivery
Executive Vice President, Head - Global Delivery
50.82K
-0.44%
Ms. Donna M. Milrod
Ms. Donna M. Milrod
Executive Vice President, Chief Product Officer
Executive Vice President, Chief Product Officer
43.15K
+2.26%
收入明细
单位: USD更新时间: 10月6日 周一
单位: USD更新时间: 10月6日 周一
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
FY2018
业务USD
名称
营收
占比
Servicing fees
1.30B
37.82%
Others
795.00M
23.06%
Management fees
562.00M
16.30%
Foreign exchange trading services
428.00M
12.41%
Software & Processing fees
233.00M
6.76%
Securities finance
126.00M
3.65%
地区USD
名称
营收
占比
United States
1.97B
57.25%
Non-US
1.47B
42.75%
业务
地区
业务USD
名称
营收
占比
Servicing fees
1.30B
37.82%
Others
795.00M
23.06%
Management fees
562.00M
16.30%
Foreign exchange trading services
428.00M
12.41%
Software & Processing fees
233.00M
6.76%
Securities finance
126.00M
3.65%
股东统计
更新时间: 11月21日 周五
更新时间: 11月21日 周五
持股股东
股东类型
持股股东
持股股东
占比
The Vanguard Group, Inc.
13.19%
BlackRock Institutional Trust Company, N.A.
5.32%
State Street Investment Management (US)
4.83%
Fidelity Management & Research Company LLC
3.02%
Harris Associates L.P.
2.73%
其他
70.92%
持股股东
持股股东
占比
The Vanguard Group, Inc.
13.19%
BlackRock Institutional Trust Company, N.A.
5.32%
State Street Investment Management (US)
4.83%
Fidelity Management & Research Company LLC
3.02%
Harris Associates L.P.
2.73%
其他
70.92%
股东类型
持股股东
占比
Investment Advisor
54.34%
Investment Advisor/Hedge Fund
31.04%
Pension Fund
2.42%
Hedge Fund
2.09%
Research Firm
2.08%
Bank and Trust
2.02%
Endowment Fund
1.00%
Sovereign Wealth Fund
0.98%
Individual Investor
0.49%
其他
3.54%
机构持股
更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2025Q3
1830
264.86M
94.82%
-8.39M
2025Q2
1837
263.20M
92.77%
-17.16M
2025Q1
1892
267.51M
92.69%
-13.35M
2024Q4
1866
266.97M
92.44%
-17.31M
2024Q3
1794
267.02M
90.76%
-31.53M
2024Q2
1770
282.12M
94.28%
-10.06M
2024Q1
1792
277.92M
92.17%
-3.84M
2023Q4
1775
273.85M
90.65%
-17.04M
2023Q3
1757
282.60M
88.64%
-25.12M
2023Q2
1757
299.41M
89.54%
-23.46M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
The Vanguard Group, Inc.
37.08M
13.07%
+85.89K
+0.23%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
14.93M
5.26%
-601.38K
-3.87%
Jun 30, 2025
State Street Investment Management (US)
13.80M
4.87%
-257.57K
-1.83%
Jun 30, 2025
Fidelity Management & Research Company LLC
7.26M
2.56%
+1.98M
+37.51%
Jun 30, 2025
Harris Associates L.P.
7.62M
2.69%
-68.31K
-0.89%
Jun 30, 2025
Geode Capital Management, L.L.C.
7.41M
2.61%
+27.10K
+0.37%
Jun 30, 2025
JP Morgan Asset Management
6.47M
2.28%
+1.39M
+27.34%
Jun 30, 2025
Dodge & Cox
7.41M
2.61%
+80.86K
+1.10%
Jun 30, 2025
Hotchkis and Wiley Capital Management, LLC
4.95M
1.74%
-119.74K
-2.36%
Jun 30, 2025
LSV Asset Management
4.70M
1.66%
-107.27K
-2.23%
Jun 30, 2025
查看更多
持股ETF
更新时间: 11月6日 周四
更新时间: 11月6日 周四
机构名称
占比
USCF Dividend Income Fund
4.69%
Invesco KBW Bank ETF
4.57%
Themes Global Systemically Important Banks ETF
3.87%
Hartford US Value ETF
2%
Federated Hermes MDT Large Cap Value ETF
1.89%
SPDR S&P Capital Markets ETF
1.81%
Invesco Zacks Mid-Cap ETF
1.79%
iShares ESG Aware MSCI USA Value ETF
1.67%
Federated Hermes MDT Large Cap Core ETF
1.66%
Davis Select Financial ETF
1.61%
查看更多
USCF Dividend Income Fund
占比4.69%
Invesco KBW Bank ETF
占比4.57%
Themes Global Systemically Important Banks ETF
占比3.87%
Hartford US Value ETF
占比2%
Federated Hermes MDT Large Cap Value ETF
占比1.89%
SPDR S&P Capital Markets ETF
占比1.81%
Invesco Zacks Mid-Cap ETF
占比1.79%
iShares ESG Aware MSCI USA Value ETF
占比1.67%
Federated Hermes MDT Large Cap Core ETF
占比1.66%
Davis Select Financial ETF
占比1.61%
分红派息
近5年累计派现
4.73B
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Dec 19, 2024
STT.NB Interim Cash Dividend of gross USD 0.76 paid on Jan 13, 2025 going ex on Jan 02, 2025 with reinvestment option
Jan 02, 2025
Jan 13, 2025
Jan 02, 2025
Jul 18, 2024
STT.NB Final Cash Dividend of gross USD 0.76 paid on Oct 11, 2024 going ex on Oct 01, 2024 with reinvestment option
Oct 01, 2024
Oct 11, 2024
Oct 01, 2024
May 15, 2024
STT.NB Interim Cash Dividend of gross USD 0.69 paid on Jul 11, 2024 going ex on Jul 01, 2024 with reinvestment option
Jul 01, 2024
Jul 11, 2024
Jul 01, 2024
Feb 15, 2024
STT.NB Interim Cash Dividend of gross USD 0.69 paid on Apr 11, 2024 going ex on Mar 28, 2024 with reinvestment option
Apr 01, 2024
Apr 11, 2024
Mar 28, 2024
Dec 14, 2023
STT.NB Interim Cash Dividend of gross USD 0.69 paid on Jan 12, 2024 going ex on Dec 29, 2023
Jan 02, 2024
Jan 12, 2024
Dec 29, 2023
Jul 20, 2023
STT.NB Final Cash Dividend of gross USD 0.69 paid on Oct 12, 2023 going ex on Sep 29, 2023 with reinvestment option
Oct 02, 2023
Oct 12, 2023
Sep 29, 2023
May 17, 2023
STT.NB Interim Cash Dividend of gross USD 0.63 paid on Jul 13, 2023 going ex on Jun 30, 2023 with reinvestment option
Jul 03, 2023
Jul 13, 2023
Jun 30, 2023
Feb 14, 2023
STT.NB Interim Cash Dividend of gross USD 0.63 paid on Apr 13, 2023 going ex on Mar 31, 2023
Apr 03, 2023
Apr 13, 2023
Mar 31, 2023
Dec 15, 2022
STT.NB Interim Cash Dividend of gross USD 0.63 paid on Jan 13, 2023 going ex on Dec 30, 2022
Jan 03, 2023
Jan 13, 2023
Dec 30, 2022
Jul 21, 2022
STT.NB Final Cash Dividend of gross USD 0.63 paid on Oct 13, 2022 going ex on Sep 30, 2022
Oct 03, 2022
Oct 13, 2022
Sep 30, 2022
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
常见问题
道富集团的前五大股东是谁？
道富集团 的前五大股东如下：
The Vanguard Group, Inc.持有股份：37.08M，占总股份比例：13.07%。
BlackRock Institutional Trust Company, N.A.持有股份：14.93M，占总股份比例：5.26%。
State Street Investment Management (US)持有股份：13.80M，占总股份比例：4.87%。
Fidelity Management & Research Company LLC持有股份：7.26M，占总股份比例：2.56%。
Harris Associates L.P.持有股份：7.62M，占总股份比例：2.69%。
The Vanguard Group, Inc.持有股份：37.08M，占总股份比例：13.07%。
BlackRock Institutional Trust Company, N.A.持有股份：14.93M，占总股份比例：5.26%。
State Street Investment Management (US)持有股份：13.80M，占总股份比例：4.87%。
Fidelity Management & Research Company LLC持有股份：7.26M，占总股份比例：2.56%。
Harris Associates L.P.持有股份：7.62M，占总股份比例：2.69%。
道富集团的前三大股东类型是什么？
道富集团 的前三大股东类型分别是：
The Vanguard Group, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
The Vanguard Group, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
有多少机构持有道富集团(STT)的股份？
截至2025Q3，共有1830家机构持有道富集团的股份，合计持有的股份价值约为264.86M，占公司总股份的94.82%。与2025Q2相比，机构持股有所增加，增幅为2.05%。
哪个业务部门对道富集团的收入贡献最大？
在FY2025Q2，Servicing fees业务部门对道富集团的收入贡献最大，创收1.30B，占总收入的37.82%。
