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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

2021 年第 2 季與 2021 年第 1 季比較

持有 State Street Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

STT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數8396834+1
股數3.19 億98.6 萬3.11 億−680.1 萬 (−2.1%)
市值$267.8 億$8,284 萬$256.4 億−$10.6 億 (−4.0%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 2 季季末持有 State Street Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 STT 的機構
機構股數市值佔組合 %
Amundi1,029,994$8,475 萬0.06%
M&G Investment Management Ltd320,157$2,625 萬0.14%
Pelham Global Financials Ltd252,932$2,081 萬6.71%
Mn Services Vermogensbeheer B.V.257,919$1,789 萬0.14%
Point72 Asset Management, L.P.214,774$1,767 萬0.09%
Azora Capital LP214,330$1,764 萬2.74%
Canada Pension Plan Investment Board198,000$1,629 萬0.02%
Blueshift Asset Management, LLC190,146$1,565 萬0.86%
rhino investment partners, Inc157,607$1,297 萬7.96%
Twinbeech Capital LP82,845$681.6 萬0.83%
Engineers Gate Manager LP81,778$672.9 萬0.43%
Full18 Capital LLC80,449$661.9 萬2.75%
HRT Financial LP75,707$622.9 萬0.06%
Intact Investment Management Inc.71,300$586.6 萬0.17%
Trexquant Investment LP68,884$566.8 萬0.48%
Tudor Investment Corp Et Al58,865$484.3 萬0.10%
Mirabella Financial Services LLP17,558$415.4 萬0.80%
Squarepoint Ops LLC50,174$412.8 萬0.03%
Duality Advisers, LP40,004$329.2 萬0.29%
Two Sigma Investments, LP21,904$180.2 萬0.00%
Ci Investments Inc.15,874$130.6 萬0.00%
Bridgefront Capital, LLC15,791$129.9 萬0.49%
Quantitative Systematic Strategies LLC12,828$105.5 萬0.37%
Centiva Capital, LP11,134$91.6 萬0.07%
Pendal Group Limited10,821$89.0 萬0.01%
Verition Fund Management LLC9,861$81.1 萬0.01%
Pearl River Capital, LLC8,972$73.8 萬0.20%
Echo Street Capital Management LLC7,828$64.4 萬0.00%
Ergoteles LLC7,306$60.1 萬0.01%
Susquehanna Fundamental Investments, LLC6,800$56.0 萬0.01%
1832 Asset Management L.P.6,808$55.9 萬0.00%
J.W. Cole Advisors, Inc.6,480$53.3 萬0.04%
Brookstone Capital Management6,212$51.9 萬0.01%
Washington Capital Management Inc5,980$49.2 萬0.60%
Dark Forest Capital Management LP5,277$43.4 萬0.19%
Sageworth Trust Co4,251$35.0 萬0.03%
St Germain D J Co Inc3,934$32.4 萬0.02%
Ontario Teachers Pension Plan Board3,486$28.7 萬0.00%
Y-Intercept (Hong Kong) Ltd3,433$28.2 萬0.07%
Bayesian Capital Management, LP3,300$27.2 萬0.07%
Deseret Mutual Benefit Administrators3,029$24.9 萬0.06%
RWM Asset Management, LLC2,880$23.7 萬0.05%
Cutler Group LP2,880$23.6 萬0.02%
Arvest Bank Trust Division2,723$22.4 萬0.01%
Orion Portfolio Solutions, LLC2,690$22.1 萬0.01%
Pathstone Family Office, LLC2,656$22.0 萬0.01%
Lake Street Advisors Group, LLC2,382$21.8 萬0.02%
Versor Investments LP2,621$21.6 萬0.01%
Oxinas Partners Wealth Management LLC2,609$21.5 萬0.12%
Toroso Investments, LLC2,573$21.2 萬0.01%
BKD Wealth Advisors, LLC2,540$20.9 萬0.01%
Boothbay Fund Management, LLC2,453$20.2 萬0.01%
West Branch Capital LLC650$5.30 萬0.03%
Leonteq Securities AG479$3.94 萬0.00%
Eagle Bay Advisors LLC271$2.30 萬0.02%
Ten Capital Wealth Advisors, LLC271$2.20 萬0.00%
BBVA USA238$2.00 萬0.00%
Clean Yield Group200$1.60 萬0.01%
Corbenic Partners LLC174$1.40 萬0.00%
Castleview Partners, LLC145$1.20 萬0.01%
Sonora Investment Management, LLC88$7,0000.00%
Tradition Wealth Management, LLC80$7,0000.00%
Wealth Quarterback LLC62$6,0000.00%
Paragon Wealth Strategies, LLC65$5,0000.00%
Strategic Blueprint, LLC45$4,0000.00%
WestEnd Advisors, LLC–$3290.00%
Harel Insurance Investments & Financial Services Ltd.10,350––

清倉機構(66 家)

2021 年第 1 季季末持有 State Street Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 STT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Greenhouse Funds LLLP511,258$4,295 萬
Jupiter Asset Management Ltd468,469$3,936 萬
AMF Pensionsforsakring AB245,304$2,065 萬
Alberta Investment Management Corp80,200$673.8 萬
Shelton Capital Management59,010$495.8 萬
Qube Research & Technologies Ltd53,272$447.5 萬
Holocene Advisors, LP51,523$432.8 萬
Algebris (UK) Ltd48,344$406.1 萬
Caisse de Depot Et Placement du Quebec46,887$393.9 萬
WBI Investments36,712$308.4 萬
Sovarnum Capital L.P.31,000$260.4 萬
Leverage Partners Absolute Return Fund SPC27,500$231.0 萬
OPSEU Pension Plan Trust Fund24,103$202.8 萬
Parallax Volatility Advisers, L.P.20,363$171.1 萬
New York Life Investments Alternatives15,082$126.7 萬
Hussman Strategic Advisors, Inc.14,400$121.0 萬
Quadrature Capital Ltd13,823$116.2 萬
Droms Strauss Advisors Inc13,015$109.3 萬
Tufton Capital Management11,234$94.3 萬
Worldquant Millennium Advisors LLC11,141$93.6 萬
PEAK6 Investments LLC11,065$93.0 萬
Jefferies Group LLC10,670$89.6 萬
LS Investment Advisors, LLC10,102$84.9 萬
Anson Funds Management LP10,000$84.0 萬
Summit Wealth & Retirement Planning, Inc.9,605$80.7 萬
Banco Santander, S.A.9,591$80.6 萬
Walleye Capital LLC9,477$79.6 萬
James Hambro & Partners7,742$65.1 萬
Occudo Quantitative Strategies LP7,745$65.1 萬
Fox Run Management, L.L.C.6,778$56.9 萬
Weld Capital Management LLC6,758$56.8 萬
First American Trust, FSB5,447$45.8 萬
Jump Financial, LLC5,287$44.4 萬
Interchange Capital Partners, LLC2,992$40.4 萬
Lincoln National Corp4,014$33.7 萬
Wolverine Asset Management LLC3,885$32.6 萬
Almanack Investment Partners, LLC.3,816$32.3 萬
Campbell & CO Investment Adviser LLC3,761$31.6 萬
Dempze Nancy E3,250$27.3 萬
National Asset Management, Inc.3,226$26.9 萬
Wealthspire Advisors, LLC3,123$26.2 萬
Lombard Odier Asset Management (Europe) Ltd2,974$25.0 萬
Two Sigma Securities, LLC2,961$24.9 萬
Virtu Financial LLC2,515$21.1 萬
Hummer Financial Advisory Services Inc2,400$20.3 萬
Pratt Collard Advisory Partners LLC2,400$20.2 萬
Prime Capital Investment Advisors, LLC600$5.00 萬
Old Second National Bank of Aurora400$3.40 萬
Arrow Financial Corp380$3.20 萬
Heritage Wealth Advisors225$1.89 萬
Mascoma Wealth Management LLC200$1.70 萬
Alpha DNA Investment Management LLC182$1.50 萬
Semmax Financial Advisors Inc.152$1.30 萬
Smith Asset Management Group LP129$1.10 萬
Meridian Wealth Partners, LLC129$1.10 萬
Ameritas Investment Company, LLC116$9,745
International Assets Investment Management, LLC108$9,000
Manchester Financial Inc30$3,000
Grandview Asset Management LLC36$3,000
Allred Capital Management, LLC31$2,604
Wealthcare Capital Management LLC28$2,000
Sound Income Strategies, LLC15$1,260
Crescent Capital Consulting, LLC17$1,000
MPS Loria Financial Planners, LLC18$1,000
Valeo Financial Advisors, LLC10$1,000
FIL Ltd4$0

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 State Street Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 STT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.973,844$8,181 萬
TCF National Bank4,730$39.8 萬
Employers Holdings, Inc.2,940$24.7 萬
Bokf, NA2,791$23.4 萬
Tompkins Financial Corp1,422$11.9 萬
CSat Investment Advisory, L.P.332$2.80 萬