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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 4 季與 2021 年第 3 季比較

持有 State Street Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

STT 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數84118901+78
股數3.30 億32.8 萬3.36 億+635.5 萬 (+1.9%)
市值$280.7 億$2,777 萬$312.5 億+$32.1 億 (+11.5%)

18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(135 家)

2021 年第 4 季季末持有 State Street Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 135 家。

2021 年第 4 季新進 STT 的機構
機構股數市值佔組合 %
MUFG Securities EMEA plc275,000$2,558 萬0.53%
National Bank of Canada202,192$1,880 萬0.08%
Davis Capital Partners, LLC200,000$1,860 萬0.89%
Weiss Multi-Strategy Advisers LLC187,413$1,743 萬0.40%
Artemis Investment Management LLP135,901$1,263 萬0.09%
Van Eck Associates Corp89,252$830.0 萬0.02%
Mariner, LLC83,214$773.9 萬0.03%
Allspring Global Investments Holdings, LLC81,546$758.3 萬0.01%
Yousif Capital Management, LLC60,789$565.3 萬0.06%
Yarbrough Capital, LLC49,518$460.5 萬0.25%
B. Metzler seel. Sohn & Co. AG41,941$391.1 萬0.05%
Wealth Enhancement Advisory Services, LLC40,870$388.8 萬0.06%
Providence Capital Advisors, LLC40,200$373.9 萬1.03%
Carnegie Capital Asset Management, LLC34,135$317.5 萬0.10%
Hennessy Advisors Inc31,000$288.3 萬0.16%
Azora Capital LP30,543$284.0 萬0.44%
Legacy CG, LLC30,250$281.3 萬1.69%
Desjardins Global Asset Management Inc.23,946$222.7 萬0.19%
Northeast Investment Management23,405$217.7 萬0.11%
Eukles Asset Management23,170$215.5 萬1.04%
Stonegate Investment Group, LLC21,447$199.5 萬0.08%
BlueMar Capital Management, LLC20,624$191.8 萬0.53%
Dynamic Technology Lab Private Ltd20,198$187.8 萬0.21%
Mount Capital Ltd18,600$173.0 萬0.48%
Qube Research & Technologies Ltd18,056$167.9 萬0.01%
Lombard Odier Asset Management (Europe) Ltd17,813$165.7 萬0.07%
Tredje AP-fonden15,530$144.4 萬0.03%
Ulysses Management LLC15,000$139.5 萬0.24%
Beecher Investors Inc14,460$134.5 萬1.63%
AlphaCrest Capital Management LLC13,217$122.9 萬0.05%
Paloma Partners Management Co9,503$88.4 萬0.03%
Worldquant Millennium Advisors LLC8,026$74.6 萬0.01%
Modera Wealth Management, LLC6,466$60.1 萬0.02%
Gsa Capital Partners LLP6,266$58.3 萬0.07%
Mystic Asset Management, Inc.6,000$55.8 萬0.26%
Fox Run Management, L.L.C.5,936$55.2 萬0.33%
Wealth Effects LLC5,654$52.6 萬0.22%
Meiji Yasuda Life Insurance Co5,285$49.2 萬0.01%
Stonnington Group, LLC4,500$46.1 萬0.10%
Beacon Pointe Advisors, LLC4,722$43.9 萬0.01%
DMG Group, LLC4,724$43.9 萬0.38%
Sawtooth Solutions, LLC4,664$43.4 萬0.05%
Forum Financial Management, LP4,631$43.1 萬0.02%
Fractal Investments LLC4,569$42.5 萬0.15%
Coldstream Capital Management Inc4,179$38.9 萬0.01%
LMR Partners LLP4,115$38.3 萬0.01%
Umb Bank N A3,982$37.0 萬0.00%
MBB Public Markets I LLC3,584$33.3 萬0.01%
Raymond James Trust N.A.3,484$32.4 萬0.01%
Eagle Harbor Asset Management Inc3,455$32.1 萬0.42%
Madison Asset Management, LLC3,417$31.8 萬0.00%
Laurel Wealth Advisors, Inc.3,402$31.6 萬0.02%
Personal Capital Advisors Corp3,330$30.9 萬0.00%
Mirabella Financial Services LLP3,212$29.9 萬0.03%
Metis Global Partners, LLC3,193$29.7 萬0.08%
Lombard Odier Asset Management (Switzerland) SA3,142$29.2 萬0.02%
NinePointTwo Capital3,106$28.8 萬0.09%
Roosevelt Investment Group LLC3,000$27.9 萬0.02%
Schechter Investment Advisors, LLC2,890$26.9 萬0.02%
Cornerstone Advisory, LLC2,874$26.7 萬0.04%
Hilltop Holdings Inc.2,835$26.4 萬0.03%
GWM Advisors LLC2,768$25.8 萬0.00%
Seven Eight Capital, LP2,742$25.5 萬0.05%
BOK Financial Private Wealth, Inc.2,684$25.0 萬0.02%
Arvest Trust Co N A2,625$24.4 萬0.01%
Retirement Planning Co of New England, Inc.2,556$23.7 萬0.12%
LGT Group Foundation2,545$23.7 萬0.01%
Engine No. 1 LLC2,502$23.3 萬0.05%
Bokf, NA2,445$22.7 萬0.00%
Angeles Investment Advisors, LLC2,438$22.7 萬0.01%
Petrus Trust Company, LTA2,425$22.6 萬0.03%
Lincoln National Corp2,367$22.0 萬0.00%
Capital Wealth Planning, LLC2,375$22.0 萬0.00%
Van Cleef Asset Management,Inc2,350$21.9 萬0.03%
Perennial Advisors, LLC2,323$21.6 萬0.06%
Essex Financial Services, Inc.2,312$21.5 萬0.02%
Bryn Mawr Trust Co2,300$21.4 萬0.01%
KLCM Advisors, Inc.2,283$21.2 萬0.05%
Cetera Advisors LLC2,276$21.2 萬0.00%
DGS Capital Management, LLC2,257$21.0 萬0.13%
Virtu Financial LLC2,224$20.7 萬0.02%
Washington Trust Advisors, Inc.2,063$19.2 萬0.01%
CWM, LLC1,905$17.7 萬0.00%
Trust Co of Vermont1,758$16.3 萬0.01%
TD Waterhouse Canada Inc.1,375$15.7 萬0.00%
Gladius Capital Management LP1,580$14.7 萬0.05%
AIA Group Ltd1,535$14.3 萬0.01%
Western Pacific Wealth Management, LP1,475$13.7 萬0.09%
Brown, Lisle/Cummings, Inc.1,160$10.8 萬0.05%
Blueprint Investment Partners LLC1,044$9.71 萬0.02%
Life Planning Partners, Inc1,026$9.50 萬0.10%
Widmann Financial Services, Inc.975$9.00 萬0.07%
EverSource Wealth Advisors, LLC716$6.70 萬0.02%
Private Ocean, LLC645$6.00 萬0.01%
Okabena Investment Services Inc607$5.60 萬0.02%
Global Financial Private Client, LLC600$5.58 萬0.03%
Quent Capital, LLC584$5.40 萬0.01%
Beaird Harris Wealth Management, LLC560$5.20 萬0.02%
KRS Capital Management, LLC501$4.60 萬0.04%
Citizens National Bank Trust Department400$3.70 萬0.01%

清倉機構(57 家)

2021 年第 3 季季末持有 State Street Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 STT 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Islet Management, LP656,765$5,564 萬
Caas Capital Management LP546,648$4,631 萬
Brandywine Global Investment Management, LLC430,901$3,651 萬
M&G Investment Management Ltd320,157$2,721 萬
Zimmer Partners, LP200,000$1,694 萬
AMP Capital Investors Ltd158,264$1,341 萬
Winton Group Ltd129,141$1,094 萬
Laurion Capital Management LP115,000$974.3 萬
Discovery Capital Management, LLC100,000$847.2 萬
Achmea Investment Management B.V.53,044$449.4 萬
Jacobs Levy Equity Management, Inc51,845$439.2 萬
Pinz Capital Management, LP44,900$380.4 萬
Twinbeech Capital LP37,261$315.7 萬
Monashee Investment Management LLC35,000$296.5 萬
Meritage Portfolio Management30,852$261.4 萬
Caisse de Depot Et Placement du Quebec26,000$220.3 萬
Caption Management, LLC20,755$175.8 萬
Redwood Investment Management, LLC16,889$143.1 萬
Full18 Capital LLC15,874$134.5 萬
Quantbot Technologies LP15,351$130.0 萬
Duality Advisers, LP12,789$108.3 萬
Pendal Group Limited10,526$89.2 萬
Trexquant Investment LP10,222$86.6 萬
XTX Topco Ltd10,190$86.3 萬
Northwest & Ethical Investments L.P.8,518$72.2 萬
Y-Intercept (Hong Kong) Ltd7,991$67.7 萬
Simplex Trading, LLC7,029$58.9 萬
Holocene Advisors, LP6,428$54.5 萬
Avalon Investment & Advisory5,477$46.4 萬
Tudor Investment Corp Et Al5,335$45.2 萬
Ontario Teachers Pension Plan Board5,032$42.6 萬
DC Investments Management, LLC4,845$41.0 萬
WMS Partners, LLC3,600$30.5 萬
Sentry Investment Management LLC3,188$27.0 萬
Enlightenment Research, LLC2,700$22.9 萬
Constitution Capital LLC2,500$21.2 萬
Meeder Asset Management Inc2,372$20.1 萬
Exane Derivatives880$7.46 萬
C M Bidwell & Associates Ltd753$6.40 萬
Brewin Dolphin Ltd200$1.69 萬
South State Corp.185$1.60 萬
Corbenic Partners LLC174$1.50 萬
Resolute Partners Group171$1.50 萬
Bartlett & Co. Wealth Management LLC158$1.35 萬
Bartlett & Co. LLC158$1.30 萬
Meridian Wealth Partners, LLC142$1.20 萬
Red Tortoise LLC132$8,000
West Paces Advisors Inc.80$6,778
Syverson Strege & Co69$6,000
Halpern Financial, Inc.70$5,930
First Command Financial Services, Inc.64$5,000
Kowal Investment Group, LLC51$4,000
Cranbrook Wealth Management, LLC35$3,000
Evolution Wealth Advisors, LLC36$3,000
Liberty Wealth Management LLC41$3,000
Cordant, Inc.9$1,000
Prentice Wealth Management LLC10$1,000

尚未申報 2021 年第 4 季的機構(18 家)

2021 年第 3 季季末持有 State Street Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 STT、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Granite Investment Advisors, LLC76,350$646.8 萬
Marshall Wace North America L.P.74,247$629.1 萬
Hexavest Inc.66,124$560.2 萬
B. Metzler seel. Sohn & Co. Holding AG46,399$393.0 萬
Eudaimonia Partners, LLC14,620$123.9 萬
Optimal Asset Management, Inc.13,333$113.0 萬
World Asset Management Inc10,290$87.2 萬
HighPoint Advisor Group LLC7,987$67.7 萬
Covenant Multifamily Offices, LLC5,857$52.0 萬
Green Harvest Asset Management LLC3,619$30.7 萬
Arvest Bank Trust Division2,690$22.8 萬
Berman Capital Advisors, LLC2,635$22.2 萬
First Mercantile Trust Co1,792$15.2 萬
Security National Trust Co1,093$9.00 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA300$2.54 萬
Sonora Investment Management, LLC88$7,000
BBVA USA75$6,000
Wealth Quarterback LLC63$6,000