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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 3 季與 2021 年第 2 季比較

持有 State Street Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

STT 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數8347841+14
股數3.11 億32.1 萬3.30 億+1,928 萬 (+6.2%)
市值$256.4 億$2,638 萬$280.7 億+$24.6 億 (+9.6%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 季季末持有 State Street Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 STT 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,063,078$9,006 萬0.43%
Islet Management, LP656,765$5,564 萬2.67%
Natixis549,026$4,651 萬0.16%
Capital Group Private Client Services, Inc.547,822$4,641 萬0.54%
Caas Capital Management LP546,648$4,631 萬3.47%
Pictet Asset Management SA339,958$2,880 萬0.03%
Zimmer Partners, LP200,000$1,694 萬0.27%
Brookfield Asset Management Inc.114,948$973.8 萬0.04%
Point72 Europe (London) LLP112,900$956.5 萬5.57%
Discovery Capital Management, LLC100,000$847.2 萬0.64%
Cinctive Capital Management LP92,711$785.4 萬0.43%
Pinz Capital Management, LP44,900$380.4 萬1.72%
Monashee Investment Management LLC35,000$296.5 萬0.55%
Voloridge Investment Management, LLC34,435$291.7 萬0.02%
Tealwood Asset Management Inc31,699$268.6 萬1.09%
Alberta Investment Management Corp29,100$246.5 萬0.02%
Walleye Trading LLC28,952$245.3 萬0.06%
Caisse de Depot Et Placement du Quebec26,000$220.3 萬0.00%
Stanley-Laman Group, Ltd.25,480$215.9 萬0.28%
Anson Funds Management LP25,000$211.8 萬0.27%
Heritage Way Advisors, LLC22,406$189.8 萬0.79%
Caption Management, LLC20,755$175.8 萬0.12%
Twin Tree Management, LP20,037$169.8 萬0.05%
John G Ullman & Associates Inc19,000$161.0 萬0.22%
Redwood Investment Management, LLC16,889$143.1 萬0.20%
Parallax Volatility Advisers, L.P.12,551$106.3 萬0.01%
Walleye Capital LLC10,369$87.8 萬0.03%
XTX Topco Ltd10,190$86.3 萬0.29%
Quantinno Capital Management LP7,570$64.1 萬0.72%
Holocene Advisors, LP6,428$54.5 萬0.00%
Pensionfund DSM Netherlands6,200$52.5 萬0.07%
PEAK6 Investments LLC6,134$52.0 萬0.01%
Balentine LLC5,351$45.3 萬0.02%
DC Investments Management, LLC4,845$41.0 萬0.76%
Machina Capital S.A.S.3,900$33.0 萬0.71%
Siemens Fonds Invest GmbH3,697$31.3 萬0.02%
Argent Trust Co3,357$28.5 萬0.02%
Davenport & Co LLC3,065$26.0 萬0.00%
Moody National Bank Trust Division2,873$24.3 萬0.00%
Enlightenment Research, LLC2,700$22.9 萬0.28%
Boston Financial Mangement LLC2,617$22.2 萬0.01%
Patton Albertson Miller Group, LLC2,547$21.6 萬0.04%
Constitution Capital LLC2,500$21.2 萬0.13%
Paragon Capital Management Ltd2,444$20.7 萬0.04%
Hummer Financial Advisory Services Inc2,400$20.5 萬0.19%
Shelton Capital Management2,406$20.4 萬0.01%
Horizon Investments, LLC2,396$20.3 萬0.01%
Stratos Wealth Partners, LTD.2,384$20.2 萬0.01%
Tompkins Financial Corp1,422$12.0 萬0.02%
Center for Financial Planning, Inc.800$6.80 萬0.02%
C M Bidwell & Associates Ltd753$6.40 萬0.04%
Magellan Asset Management Ltd546$4.60 萬0.00%
Harvest Fund Management Co., Ltd377$3.10 萬0.01%
Mascoma Wealth Management LLC200$1.70 萬0.01%
South State Corp.185$1.60 萬0.00%
Bogart Wealth, LLC160$1.40 萬0.00%
Meridian Wealth Partners, LLC142$1.20 萬0.00%
Koshinski Asset Management, Inc.136$1.15 萬0.00%
Red Tortoise LLC132$8,0000.01%
Capstone Investment Advisors, LLC74$6,0000.00%
Syverson Strege & Co69$6,0000.00%
First Command Bank64$5,0000.00%
First Command Financial Services, Inc.64$5,0000.00%
Bell Investment Advisors, Inc57$5,0000.00%
Kowal Investment Group, LLC51$4,0000.00%
Cranbrook Wealth Management, LLC35$3,0000.00%
Cordant, Inc.9$1,0000.00%

清倉機構(53 家)

2021 年第 2 季季末持有 State Street Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 STT 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Capital Bank & Trust Co548,627$4,514 萬
Azora Capital LP214,330$1,764 萬
Wealth Enhancement Advisory Services, LLC111,362$912.9 萬
PGGM Investments100,613$827.8 萬
Paloma Partners Management Co85,268$701.6 萬
HRT Financial LP75,707$622.9 萬
Dynamic Technology Lab Private Ltd72,556$597.0 萬
Mirabella Financial Services LLP17,558$415.4 萬
Connor, Clark & Lunn Investment Management Ltd.45,854$377.3 萬
Origin Asset Management LLP27,900$229.6 萬
Two Sigma Investments, LP21,904$180.2 萬
Ulysses Management LLC20,000$164.6 萬
Bridgefront Capital, LLC15,791$129.9 萬
Quantitative Investment Management, LLC15,472$127.3 萬
Quantitative Systematic Strategies LLC12,828$105.5 萬
Sumitomo Life Insurance Co11,043$90.9 萬
MUFG Securities EMEA plc11,000$90.5 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH9,712$79.9 萬
BP PLC8,527$70.2 萬
Beacon Pointe Advisors, LLC8,492$69.9 萬
AlphaCrest Capital Management LLC6,990$57.5 萬
Lombard Odier Asset Management (Switzerland) SA6,918$56.9 萬
Susquehanna Fundamental Investments, LLC6,800$56.0 萬
Legg Mason Asset Management (Japan) Co., Ltd.5,547$45.6 萬
Everett Harris & Co5,317$43.7 萬
XR Securities LLC4,994$41.1 萬
Verdence Capital Advisors LLC3,826$31.5 萬
Bluestein R H & Co3,475$28.6 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)3,376$27.8 萬
Hancock Whitney Corp3,317$27.3 萬
Bayesian Capital Management, LP3,300$27.2 萬
Flputnam Investment Management Co3,148$25.9 萬
RWM Asset Management, LLC2,880$23.7 萬
Lake Street Advisors Group, LLC2,382$21.8 萬
Versor Investments LP2,621$21.6 萬
Oxinas Partners Wealth Management LLC2,609$21.5 萬
Sun Life Financial INC2,119$17.4 萬
Trust Co of Vermont1,861$15.3 萬
Platinum Investment Management Ltd583$4.80 萬
Delta Asset Management LLC500$4.10 萬
Perennial Advisors, LLC323$2.70 萬
Enterprise Financial Services Corp200$1.60 萬
Denali Advisors LLC200$1.60 萬
Independence Bank of Kentucky200$1.60 萬
Loomis Sayles & Co L P122$1.00 萬
Crewe Advisors LLC96$8,000
Paragon Wealth Strategies, LLC65$5,000
Savior LLC60$5,000
Strategic Blueprint, LLC45$4,000
KB Financial Partners, LLC52$4,000
Cordasco Financial Network29$2,000
Standard Family Office LLC24$2,000
Harel Insurance Investments & Financial Services Ltd.10,350–

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 State Street Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 STT、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd309,898$2,550 萬
QS Investors, LLC8,254$68.0 萬
CWM, LLC1,286$10.6 萬
First Horizon Corp695$5.70 萬
Hoover Financial Advisors, Inc.316$2.60 萬
Castleview Partners, LLC145$1.20 萬
FormulaFolio Investments, LLC10$1,000