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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 3 季與 2022 年第 2 季比較

持有 State Street Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

STT 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數8408830−2
股數3.28 億104.7 萬3.27 億+47.3 萬 (+0.1%)
市值$202.9 億$6,466 萬$199.5 億−$2.76 億 (−1.4%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 3 季季末持有 State Street Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 STT 的機構
機構股數市值佔組合 %
Davis Asset Management, L.P.1,200,000$7,297 萬4.27%
Azora Capital LP858,088$5,218 萬7.74%
Gillson Capital LP338,807$2,060 萬1.89%
Wellington Management Group LLP251,770$1,531 萬0.00%
Brookfield Asset Management Inc.133,404$811.2 萬0.03%
Hudson Bay Capital Management LP100,000$608.1 萬0.06%
HRT Financial LP83,421$507.2 萬0.05%
Hallmark Capital Management Inc60,653$368.8 萬0.37%
Gyon Technologies Capital Management, LP60,119$365.6 萬1.14%
Czech National Bank42,723$259.8 萬0.07%
Acadian Asset Management LLC41,672$253.1 萬0.01%
Teachers Retirement System of the State of Kentucky34,947$212.5 萬0.02%
Lorne Steinberg Wealth Management Inc.31,095$189.1 萬0.92%
Horizon Investments, LLC22,721$138.2 萬0.04%
Atria Investments LLC21,732$132.2 萬0.03%
Sompo Asset Management Co., Ltd.20,690$125.8 萬0.32%
JBF Capital, Inc.20,000$121.6 萬0.31%
Fox Run Management, L.L.C.19,003$115.6 萬0.45%
Duality Advisers, LP18,005$109.5 萬0.12%
Advisor Partners II, LLC13,836$84.1 萬0.06%
Twin Capital Management Inc13,739$83.5 萬0.11%
Seven Eight Capital, LP11,076$67.4 萬0.13%
Capula Management Ltd10,060$61.2 萬0.08%
Jefferies Group LLC8,700$52.9 萬0.02%
Choice Wealth Advisors, LLC6,750$41.0 萬0.34%
Bank of Hawaii5,073$30.8 萬0.02%
Petrus Trust Company, LTA5,069$30.8 萬0.04%
Legacy Private Trust Co.4,878$29.7 萬0.03%
Diversified Trust Co4,717$28.7 萬0.01%
First National Advisers, LLC4,696$28.6 萬0.42%
Dymon Asia Capital (Singapore) Pte. Ltd.4,517$27.5 萬0.37%
Cutler Group LP4,467$27.1 萬0.03%
Delta Investment Management, LLC4,029$24.5 萬0.11%
55I, LLC3,733$22.7 萬0.01%
Financial Advisory Corp3,632$22.1 萬0.13%
Balasa Dinverno & Foltz LLC3,562$21.7 萬0.01%
Personal Capital Advisors Corp3,435$20.9 萬0.00%
Ossiam2,971$18.1 萬0.01%
Atlantic Trust, LLC2,862$17.4 萬0.06%
Wipfli Financial Advisors LLC,2,393$14.7 萬0.01%
Alta Advisers Ltd1,200$7.30 萬0.05%
Capstone Investment Advisors, LLC940$5.70 萬0.00%
Savior LLC828$5.00 萬0.05%
Exos TFP Holdings LLC620$3.80 萬0.02%
Asset Dedication, LLC620$3.70 萬0.00%
Rise Advisors, LLC600$3.60 萬0.03%
Timber Creek Capital Management LLC400$2.40 萬0.01%
Money Concepts Capital Corp329$2.00 萬0.00%
Cary Street Partners Asset Management LLC297$1.80 萬0.00%
Coastal Investment Advisors, Inc.242$1.50 萬0.00%
Industrial Alliance Investment Management Inc.171$1.00 萬0.00%
DT Investment Partners, LLC124$8,0000.00%
PrairieView Partners, LLC104$6,0000.00%
Dark Forest Capital Management LP102$6,0000.00%
Newbridge Financial Services Group, Inc.95$6,0000.00%
Moisand Fitzgerald Tamayo, LLC76$5,0000.00%
Beaird Harris Wealth Management, LLC60$4,0000.00%
Axiom Investment Management LLC50$3,0000.01%
Stonebridge Capital Advisors LLC25$2,0000.00%
SJS Investment Consulting Inc.36$2,0000.00%
Abound Wealth Management28$1,7110.00%
Optimum Investment Advisors14$1,0000.00%
Carolinas Wealth Consulting LLC18$1,0000.00%
Delos Wealth Advisors, LLC9$1,0000.00%
Barrett & Company, Inc.10$7760.00%
Lee Financial Co8$00.00%

清倉機構(68 家)

2022 年第 2 季季末持有 State Street Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 STT 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Par Capital Management Inc450,000$2,774 萬
Twinbeech Capital LP110,275$679.8 萬
Carlson Capital L P92,800$572.1 萬
Paloma Partners Management Co81,200$500.6 萬
Tudor Investment Corp Et Al78,160$481.9 萬
Occudo Quantitative Strategies LP48,555$299.3 萬
Dynamic Technology Lab Private Ltd39,561$243.9 萬
ExodusPoint Capital Management, LP35,133$216.6 萬
Cipher Capital LP28,625$176.5 萬
Edgestream Partners, L.P.28,107$173.3 萬
Maryland State Retirement & Pension System27,817$171.5 萬
FORA Capital, LLC23,514$145.0 萬
Citizens Business Bank23,010$141.9 萬
Aigen Investment Management, LP20,812$128.3 萬
Ergoteles LLC20,021$123.4 萬
Wesbanco Bank Inc15,584$96.1 萬
PDT Partners, LLC11,546$71.2 萬
Boothbay Fund Management, LLC8,972$55.3 萬
Caxton Associates LP8,532$52.6 萬
Private Advisor Group, LLC7,905$48.8 萬
Annandale Capital, LLC7,400$45.6 萬
XTX Topco Ltd6,985$43.1 萬
Walleye Trading LLC6,920$42.7 萬
Natixis Investment Managers International6,233$38.4 萬
Two Sigma Securities, LLC5,878$36.2 萬
Zacks Investment Management5,448$33.6 萬
Clear Harbor Asset Management, LLC5,000$30.8 萬
IMS Capital Management4,530$27.9 萬
BLB&B Advisors, LLC4,120$25.4 萬
CPWM, LLC4,065$25.1 萬
MQS Management LLC4,008$24.7 萬
Kidder Stephen W3,875$23.8 萬
Corton Capital Inc.3,729$23.0 萬
Mirabella Financial Services LLP3,660$22.5 萬
Modera Wealth Management, LLC3,309$20.4 萬
Somerville Kurt F3,275$20.2 萬
Means Investment Co., Inc.3,258$20.1 萬
Asahi Life Asset Management Co., Ltd.2,300$14.2 萬
Neo Ivy Capital Management2,282$14.0 萬
Fukoku Mutual Life Insurance Co1,950$12.0 萬
Tobam1,763$10.9 萬
Vectors Research Management, LLC1,450$8.90 萬
Graves-Light Private Wealth Management, Inc.1,266$7.80 萬
Patriot Financial Group Insurance Agency, LLC1,121$6.90 萬
Venture Visionary Partners LLC430$2.65 萬
Canada Pension Plan Investment Board356$2.20 萬
SeaCrest Wealth Management, LLC364$2.20 萬
Legacy CG, LLC300$1.80 萬
Prospera Financial Services Inc234$1.50 萬
NuWave Investment Management, LLC194$1.20 萬
Concord Wealth Partners146$9,000
Heritage Financial Services, LLC133$8,000
Charter Oak Capital Management, LLC85$8,000
Benjamin F. Edwards & Company, Inc.118$7,000
GW&K Investment Management, LLC61$4,000
Tfo-TDC, LLC64$4,000
Country Trust Bank46$3,000
Global Wealth Management Investment Advisory, Inc.42$3,000
Prestige Wealth Management Group LLC49$3,000
Total Clarity Wealth Management, Inc.39$2,000
Bartlett & Co. Wealth Management LLC15$1,023
Bartlett & Co. LLC15$1,000
Mark Sheptoff Financial Planning, LLC20$1,000
Burleson & Company, LLC21$1,000
Curi Capital10$1,000
CoreCap Advisors, LLC18$1,000
Steward Financial Group LLC31$1,000
ACG Wealth1$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 State Street Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 STT、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Davis Capital Partners, LLC1,000,000$6,165 萬
Advisor Partners LLC12,302$75.8 萬
Enterprise Trust & Investment Co12,000$74.0 萬
Sciencast Management LP10,389$73.6 萬
HighPoint Advisor Group LLC7,024$43.7 萬
Coldstream Capital Management Inc3,337$20.6 萬
Fieldpoint Private Securities, LLC1,711$10.5 萬
Private Capital Group, LLC491$3.10 萬