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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

2022 年第 1 季與 2021 年第 4 季比較

持有 State Street Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

STT 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數90110877−14
股數3.36 億15.3 萬3.36 億+74.2 萬 (+0.2%)
市值$312.5 億$1,421 萬$293.3 億−$19.1 億 (−6.1%)

10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2022 年第 1 季季末持有 State Street Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 STT 的機構
機構股數市值佔組合 %
Holocene Advisors, LP554,265$4,829 萬0.26%
Toscafund Asset Management LLP121,179$1,056 萬7.19%
Prospector Partners LLC110,300$960.9 萬1.19%
Sit Investment Associates Inc109,475$953.7 萬0.26%
Amalgamated Financial Corp.92,083$802.2 萬0.06%
Knights of Columbus Asset Advisors LLC72,655$633.0 萬0.54%
Atria Wealth Solutions, Inc.38,956$340.8 萬0.06%
HRT Financial LP28,336$246.8 萬0.02%
Legacy Advisors, LLC26,658$233.8 萬0.45%
Fluent Financial, LLC26,299$229.0 萬0.94%
WSFS Capital Management, LLC22,154$193.0 萬0.54%
Meeder Asset Management Inc20,403$177.7 萬0.09%
Aft, Forsyth & Sober, LLC19,759$172.1 萬0.68%
Epoch Investment Partners, Inc.19,516$170.0 萬0.01%
Eudaimonia Partners, LLC14,620$127.4 萬0.22%
Connor, Clark & Lunn Investment Management Ltd.13,891$121.0 萬0.01%
Achmea Investment Management B.V.11,279$98.2 萬0.03%
Peterson Wealth Management11,018$96.0 萬0.64%
Natixis Investment Managers International9,558$83.2 萬0.01%
Prudential PLC9,324$81.2 萬0.01%
Scotia Capital Inc.8,172$71.2 萬0.00%
Trillium Asset Management, LLC7,799$67.9 萬0.02%
Sciencast Management LP6,491$54.6 萬0.13%
Aaron Wealth Advisors42,775$49.1 萬0.01%
Renasant Bank4,837$42.1 萬0.28%
Asahi Life Asset Management Co., Ltd.4,290$37.4 萬0.05%
Empirical Asset Management, LLC4,115$35.9 萬0.34%
IMS Capital Management3,880$33.8 萬0.18%
Laurion Capital Management LP3,600$31.4 萬0.01%
WMS Partners, LLC3,600$31.4 萬0.04%
ICA Group Wealth Management, LLC4,293$30.7 萬0.06%
Beaumont Financial Partners, LLC3,499$30.4 萬0.02%
National Asset Management, Inc.3,302$28.9 萬0.01%
Fund Management at Engine No. 1 LLC3,100$27.0 萬0.07%
XTX Topco Ltd3,040$26.5 萬0.12%
Two Sigma Securities, LLC3,003$26.2 萬0.04%
Gotham Asset Management, LLC2,932$25.5 萬0.01%
Sentry Investment Management LLC2,776$24.2 萬0.08%
Philadelphia Trust Co2,650$23.1 萬0.02%
Rathbone Brothers plc2,550$22.2 萬0.00%
Angeles Wealth Management, LLC2,453$21.4 萬0.04%
Redwood Financial Network Corp2,436$21.2 萬0.20%
Mairs & Power Inc2,357$20.5 萬0.00%
Bank of New Hampshire1,710$14.9 萬0.04%
Clear Street Markets LLC650$5.70 萬0.02%
TCWP LLC287$2.50 萬0.00%
Exane Derivatives276$2.40 萬0.01%
Money Concepts Capital Corp232$2.00 萬0.00%
Prospera Financial Services Inc200$1.70 萬0.00%
Siena Capital LLC200$1.70 萬0.01%
Bartlett & Co. LLC158$1.40 萬0.00%
Bartlett & Co. Wealth Management LLC158$1.39 萬0.00%
United Community Bank145$1.26 萬0.01%
Loomis Sayles & Co L P122$1.10 萬0.00%
IndexIQ Advisors LLC110$1.00 萬0.00%
Raleigh Capital Management Inc.84$7,0000.00%
First Community Trust NA66$6,0000.01%
Disciplined Investments, LLC46$4,0000.00%
Atticus Wealth Management, LLC30$3,0000.00%
Cordant, Inc.34$3,0000.00%
Karlinski Andrew C29$3,0000.01%
GW&K Investment Management, LLC19$2,0000.00%
West Paces Advisors Inc.20$1,7420.00%
Carolinas Wealth Consulting LLC16$1,0000.00%
Beacon Capital Management, LLC13$1,0000.00%
GoalVest Advisory LLC4$00.00%
SJS Investment Consulting Inc.5$00.00%

清倉機構(81 家)

2021 年第 4 季季末持有 State Street Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 STT 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Balyasny Asset Management LLC589,816$5,485 萬
Zurich Insurance Group Ltd282,361$2,626 萬
Canada Pension Plan Investment Board275,700$2,564 萬
MUFG Securities EMEA plc275,000$2,558 萬
rhino investment partners, Inc122,568$1,140 萬
Point72 Asset Management, L.P.98,248$913.7 萬
Wellington Management Group LLP82,873$770.7 萬
Addenda Capital Inc.68,845$643.6 萬
Cinctive Capital Management LP67,352$626.4 萬
Capitolis Advisors LLC65,874$612.6 萬
Carlson Capital L P54,428$506.2 萬
D. E. Shaw & Co., Inc.32,158$299.1 萬
Azora Capital LP30,543$284.0 萬
Voloridge Investment Management, LLC21,343$198.5 萬
Dynamic Technology Lab Private Ltd20,198$187.8 萬
ExodusPoint Capital Management, LP18,130$168.6 萬
Qube Research & Technologies Ltd18,056$167.9 萬
Sowell Financial Services LLC17,130$160.3 萬
CIBC World Markets Inc.15,707$146.1 萬
Blueshift Asset Management, LLC14,381$133.7 萬
Centiva Capital, LP13,641$126.9 萬
Paloma Partners Management Co9,503$88.4 萬
Arrowstreet Capital, Limited Partnership9,085$84.5 萬
Worldquant Millennium Advisors LLC8,026$74.6 萬
Walleye Trading LLC7,611$70.8 萬
Engineers Gate Manager LP7,367$68.5 萬
Gsa Capital Partners LLP6,266$58.3 萬
Pensionfund DSM Netherlands6,200$57.7 萬
Meiji Yasuda Life Insurance Co5,285$49.2 萬
PEAK6 Investments LLC5,105$47.5 萬
Stonnington Group, LLC4,500$46.1 萬
Diversified Trust Co4,835$45.0 萬
Aries Wealth Management4,779$44.4 萬
Barings LLC4,518$42.0 萬
LMR Partners LLP4,115$38.3 萬
Walleye Capital LLC3,956$36.8 萬
Alpha Paradigm Partners, LLC3,868$36.0 萬
MBB Public Markets I LLC3,584$33.3 萬
Machina Capital S.A.S.3,441$32.0 萬
Mirabella Financial Services LLP3,212$29.9 萬
Boothbay Fund Management, LLC3,151$29.3 萬
Lombard Odier Asset Management (Switzerland) SA3,142$29.2 萬
Rehmann Capital Advisory Group2,997$27.9 萬
Echo Street Capital Management LLC2,930$27.2 萬
Gyon Technologies Capital Management, LP2,804$26.1 萬
Los Angeles Capital Management LLC2,779$25.8 萬
GWM Advisors LLC2,768$25.8 萬
Mma Asset Management LLC2,691$25.0 萬
Tocqueville Asset Management L.P.2,635$24.5 萬
Engine No. 1 LLC2,502$23.3 萬
Angeles Investment Advisors, LLC2,438$22.7 萬
Petrus Trust Company, LTA2,425$22.6 萬
Perennial Advisors, LLC2,323$21.6 萬
KLCM Advisors, Inc.2,283$21.2 萬
DGS Capital Management, LLC2,257$21.0 萬
Virtu Financial LLC2,224$20.7 萬
Parallax Volatility Advisers, L.P.2,165$20.1 萬
Trust Co of Vermont1,758$16.3 萬
Hills Bank & Trust Co1,429$13.3 萬
Widmann Financial Services, Inc.975$9.00 萬
First Quadrant L P649$6.00 萬
HC Financial Advisors Inc600$5.60 萬
Capstone Investment Advisors, LLC527$4.90 萬
KRS Capital Management, LLC501$4.60 萬
Confluence Wealth Services, Inc.380$3.50 萬
Old Second National Bank of Aurora400$2.80 萬
Equitec Proprietary Markets, LLC232$2.20 萬
Rockbridge Investment Management, LCC240$2.20 萬
Snowden Capital Advisors LLC197$1.80 萬
CenterStar Asset Management, LLC–$1.60 萬
Amplius Wealth Advisors, LLC133$1.20 萬
CoreCap Advisors, LLC118$1.10 萬
Dark Forest Capital Management LP83$8,000
Eagle Bay Advisors LLC72$7,000
First Command Bank64$5,000
Stephens Consulting, LLC23$2,139
Kelly Financial Services LLC23$2,102
Column Capital Advisors, LLC10$1,000
SRS Capital Advisors, Inc.13$1,000
Cassady Schiller Wealth Management, LLC11$1,000
Lee Financial Co5$0

尚未申報 2022 年第 1 季的機構(10 家)

2021 年第 4 季季末持有 State Street Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 STT、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden91,700$852.8 萬
Heritage Way Advisors, LLC19,007$176.8 萬
Tdam USA Inc.16,953$157.7 萬
NEXT Financial Group, Inc16,720$155.7 萬
Carroll Financial Associates, Inc.3,823$35.8 萬
Truehand, Inc2,845$26.5 萬
Harbour Investments, Inc.1,024$9.50 萬
MD Financial Management Inc.600$5.60 萬
Bell Investment Advisors, Inc57$5,000
Reilly Financial Advisors, LLC38$4,000