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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

2023 年第 1 季與 2022 年第 4 季比較

持有 State Street Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

STT 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數88718903+34
股數3.12 億116.7 萬3.02 億−867.6 萬 (−2.8%)
市值$242.1 億$9,094 萬$228.3 億−$12.9 億 (−5.3%)

18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2023 年第 1 季季末持有 State Street Corp、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2023 年第 1 季新進 STT 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd688,636$5,212 萬0.30%
Ergoteles LLC528,710$4,002 萬1.57%
Virginia Retirement Systems Et Al391,407$2,963 萬0.31%
Brandywine Global Investment Management, LLC222,400$1,683 萬0.14%
Twinbeech Capital LP200,625$1,519 萬0.31%
Twin Tree Management, LP198,453$1,502 萬0.43%
Worldquant Millennium Advisors LLC120,119$909.2 萬0.17%
M&G Investment Management Ltd70,655$537.0 萬0.04%
Clear Street LLC70,500$533.6 萬0.85%
Centiva Capital, LP68,159$515.9 萬0.29%
Los Angeles Capital Management LLC55,003$416.3 萬0.02%
ClariVest Asset Management LLC54,019$408.9 萬0.18%
Power Corp of Canada53,228$381.4 萬0.40%
Edgestream Partners, L.P.50,270$380.5 萬0.42%
Tudor Investment Corp Et Al46,960$355.4 萬0.07%
Capital International Sarl44,822$339.3 萬0.17%
Wakefield Asset Management LLLP32,476$246.0 萬1.02%
Edmond de Rothschild Holding S.A.27,013$204.5 萬0.05%
PGGM Investments26,600$201.3 萬0.03%
Vinva Investment Management Ltd25,003$187.5 萬0.16%
Walleye Capital LLC23,420$177.3 萬0.04%
Seven Eight Capital, LP23,412$177.2 萬0.37%
Artemis Investment Management LLP23,363$176.4 萬0.02%
Bayesian Capital Management, LP20,971$158.7 萬0.20%
Redwood Investment Management, LLC20,662$156.4 萬0.17%
Convergence Investment Partners, LLC15,361$116.3 萬0.68%
Ostrum Asset Management14,175$107.3 萬0.09%
Summit Place Financial Advisors, LLC14,080$106.6 萬0.76%
PEAK6 Investments LLC13,728$103.9 萬0.07%
Industrial Alliance Investment Management Inc.13,721$103.9 萬0.03%
Pine Valley Investments Ltd Liability Co14,427$99.5 萬0.15%
AXS Investments LLC12,768$96.6 萬0.32%
Kula Investments, LLC8,012$60.6 萬0.15%
Petrus Trust Company, LTA7,538$57.1 萬0.07%
Quantamental Technologies LLC7,430$56.2 萬0.30%
Legacy Capital Wealth Partners, LLC7,394$56.0 萬0.15%
Virtu Financial LLC7,279$55.1 萬0.06%
Wolverine Trading, LLC7,112$53.3 萬0.02%
Magnetar Financial LLC6,879$52.1 萬0.01%
Laurion Capital Management LP6,631$50.2 萬0.02%
Prelude Capital Management, LLC6,395$48.4 萬0.03%
Jackson Creek Investment Advisors LLC6,372$48.2 萬0.20%
Graham Capital Management, L.P.6,336$48.0 萬0.02%
Callan Family Office, LLC6,308$47.7 萬0.12%
Winton Group Ltd6,204$47.0 萬0.03%
Ontario Teachers Pension Plan Board5,978$45.2 萬0.00%
Bordeaux Wealth Advisors LLC5,918$44.8 萬0.23%
Private Wealth Partners, LLC5,759$43.6 萬0.04%
LMCG Investments, LLC5,672$42.9 萬0.03%
Diametric Capital, LP5,508$41.7 萬0.20%
Saranac Partners Ltd5,370$40.6 萬0.24%
AdvisorShares Investments LLC5,242$39.7 萬0.12%
Ritholtz Wealth Management5,155$39.0 萬0.02%
Canandaigua National Bank & Trust Co4,681$35.4 萬0.06%
Morningstar Investment Services LLC4,461$33.6 萬0.00%
Capstone Investment Advisors, LLC4,413$33.4 萬0.01%
First International Bank & Trust4,243$32.1 萬0.11%
Alps Advisors Inc3,950$29.9 萬0.00%
Black Maple Capital Management LP3,750$28.4 萬0.36%
Redhawk Wealth Advisors, Inc.3,696$28.0 萬0.09%
Stonnington Group, LLC3,300$26.0 萬0.07%
Sender Co & Partners, Inc.3,324$25.2 萬0.91%
Integrated Advisors Network LLC3,283$24.8 萬0.01%
Kapitalo Investimentos Ltda3,232$24.5 萬0.08%
Machina Capital S.A.S.3,090$23.4 萬0.21%
Collective Family Office LLC2,899$21.9 萬0.09%
Atlantic Union Bankshares Corp2,870$21.7 萬0.02%
Campbell & CO Investment Adviser LLC2,804$21.2 萬0.04%
V-Square Quantitative Management LLC2,800$21.2 萬0.20%
Boston Financial Mangement LLC2,777$21.0 萬0.01%
Blueshift Asset Management, LLC2,737$20.7 萬0.09%
Kestra Private Wealth Services, LLC2,694$20.4 萬0.01%
Haverford Trust Co2,691$20.4 萬0.00%
Personal Cfo Solutions, LLC2,682$20.3 萬0.04%
Generali Investments Towarzystwo Funduszy Inwestycyjnych1,800$13.6 萬0.14%
Ridgewood Investments LLC1,512$11.4 萬0.07%
Bank Julius Baer & Co. Ltd, Zurich1,325$10.0 萬0.00%
Benjamin F. Edwards & Company, Inc.1,280$9.70 萬0.00%
Itau Unibanco Holding S.A.1,053$7.97 萬0.00%
Johnson Financial Group, Inc.1,000$7.63 萬0.01%
Sunbelt Securities, Inc.937$7.03 萬0.01%
WealthPLAN Partners, LLC869$6.58 萬0.01%
Ameritas Advisory Services, LLC749$5.64 萬0.00%
Denali Advisors LLC627$4.75 萬0.02%
City Holding Co523$3.96 萬0.01%
International Assets Investment Management, LLC6,371$3.40 萬0.00%
FNY Investment Advisers, LLC376$2.80 萬0.03%
Magellan Asset Management Ltd319$2.41 萬0.00%
Foster Dykema Cabot & Co Inc298$2.30 萬0.00%
Hillsdale Investment Management Inc.140$1.06 萬0.00%
Venturi Wealth Management, LLC124$9,3860.00%
Quarry LP118$8,9310.00%
HHM Wealth Advisors, LLC114$8,6290.00%
Column Capital Advisors, LLC100$7,5690.00%
Raleigh Capital Management Inc.55$4,1630.00%
GPS Wealth Strategies Group, LLC50$3,7850.00%
Syverson Strege & Co29$2,1950.00%
Cohanzick Management, LLC2,000$2,0000.00%
Prestige Wealth Management Group LLC16$1,2220.00%
SkyView Investment Advisors, LLC19$1,0000.00%

清倉機構(68 家)

2022 年第 4 季季末持有 State Street Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 STT 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Balyasny Asset Management LLC1,627,640$1.26 億
Alyeska Investment Group, L.P.200,000$1,551 萬
Bridgewater Associates, LP153,511$1,191 萬
NFJ Investment Group, LLC142,774$1,107 萬
Prospector Partners LLC136,750$1,061 萬
Trexquant Investment LP126,495$981.2 萬
Hudson Bay Capital Management LP100,000$775.7 萬
Brookfield Asset Management Inc.84,271$653.7 萬
Two Sigma Advisers, LP75,300$584.1 萬
Providence Capital Advisors, LLC63,300$494.8 萬
Marex Group plc55,000$430.9 萬
Jefferies Financial Group Inc.38,200$296.3 萬
Azora Capital LP36,469$282.9 萬
Interval Partners, LP34,331$266.3 萬
Simplex Trading, LLC33,384$258.9 萬
Allstate Corp20,124$156.1 萬
Gsa Capital Partners LLP15,387$119.4 萬
Teza Capital Management LLC15,186$117.8 萬
Fox Run Management, L.L.C.13,595$105.5 萬
United Services Automobile Association13,400$103.9 萬
Bridgefront Capital, LLC11,755$91.2 萬
Renaissance Technologies LLC10,961$85.0 萬
Group One Trading, L.P.9,958$77.2 萬
HST Ventures, LLC6,443$50.0 萬
ISAM Funds (UK) Ltd6,258$48.5 萬
XTX Topco Ltd5,926$46.0 萬
Ropes Wealth Advisors LLC5,677$44.0 萬
Crumly & Associates Inc.5,534$42.9 萬
Krilogy Financial LLC5,529$42.9 萬
Washington Capital Management Inc5,240$40.6 萬
Echo Street Capital Management LLC4,863$37.7 萬
Park Avenue Securities LLC4,036$31.3 萬
Quantitative Investment Management, LLC3,976$30.8 萬
Steel Peak Wealth Management LLC3,778$29.5 萬
Spinnaker Trust3,345$25.9 萬
Counterpoint Mutual Funds LLC3,158$24.5 萬
Somerville Kurt F3,150$24.4 萬
Marino, Stram & Associates LLC2,759$21.4 萬
Rathbone Brothers plc2,390$21.1 萬
Walleye Trading LLC2,671$20.7 萬
Gateway Investment Advisers LLC2,637$20.5 萬
Foster & Motley Inc2,622$20.3 萬
Patton Albertson Miller Group, LLC2,602$20.2 萬
Heritage Trust Co2,595$20.1 萬
Mirova2,589$20.1 萬
Gyon Technologies Capital Management, LP2,074$16.1 萬
Romano Brothers and Company2,030$15.7 萬
Leelyn Smith, LLC1,492$11.6 萬
Kraematon Investment Advisors, Inc1,477$11.5 萬
Arcus Capital Partners, LLC1,301$10.1 萬
Psagot Value Holdings Ltd. / (Israel)1,200$9.30 萬
DuPont Capital Management Corp1,005$7.80 萬
Migdal Insurance & Financial Holdings Ltd.534$4.20 萬
Accurate Wealth Management, LLC355$2.89 萬
Elequin Capital LP308$2.39 萬
Coastal Investment Advisors, Inc.211$1.64 萬
Money Concepts Capital Corp192$1.49 萬
EWG Elevate Inc.91$7,059
U.S. Capital Wealth Advisors, LLC66$5,120
American National Bank35$3,000
Zullo Investment Group, Inc.30$2,327
My Personal CFO, LLC18$1,396
Ancora Advisors, LLC10$1,000
Creative Capital Management Investments LLC7$1,000
Addison Advisors LLC6$465
Gradient Investments LLC4$310
Sofos Investments, Inc.78$26
Palouse Capital Management, Inc.42,633–

尚未申報 2023 年第 1 季的機構(18 家)

2022 年第 4 季季末持有 State Street Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 STT、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.959,829$7,445 萬
Comerica Bank49,503$410.9 萬
Alaska Permanent Fund Corp35,500$275.4 萬
Security National Bank of So Dak22,064$171.2 萬
Allstate Investment Management Co20,124$156.1 萬
Security National Bank of Sioux City Iowa19,915$154.5 萬
Canandaigua National Corp18,443$143.1 萬
Boenning & Scattergood, Inc.13,815$120.4 萬
Seeyond10,770$83.5 萬
Neo Ivy Capital Management6,246$48.5 萬
Gamble Jones Investment Counsel4,900$38.0 萬
Laurel Wealth Advisors, Inc.2,749$21.3 萬
Sargent Bickham Lagudis LLC2,245$17.4 萬
Trustcore Financial Services, LLC677$5.25 萬
Tyler-Stone Wealth Management170$1.30 萬
Cribstone Capital Management, LLC125$9,696
Heritage Wealth Management, LLC50$3,879
CoreCap Advisors, LLC24$1,862