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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 2 季與 2023 年第 1 季比較

持有 State Street Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

STT 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數9033846−54
股數3.02 億2.81 萬2.88 億−1,393 萬 (−4.6%)
市值$228.3 億$213.6 萬$211.3 億−$17.0 億 (−7.4%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2023 年第 2 季季末持有 State Street Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 STT 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC653,160$4,820 萬0.78%
Wedge Capital Management L L P416,110$3,045 萬0.48%
AustralianSuper Pty Ltd310,395$2,271 萬0.14%
Marex Group plc242,000$1,771 萬3.19%
HST Ventures, LLC82,750$605.6 萬2.96%
Jefferies Financial Group Inc.49,970$365.7 萬0.08%
Mathes Company, Inc.32,375$236.9 萬1.04%
Alaska Permanent Fund Corp31,500$230.5 萬0.05%
Cunning Capital Partners, LP0$159.2 萬1.01%
Security National Bank of So Dak21,198$155.1 萬1.11%
Cresset Asset Management, LLC20,748$153.1 萬0.01%
Security National Bank of Sioux City Iowa20,090$147.0 萬1.11%
Eisler Capital (UK) Ltd.18,469$135.2 萬0.15%
Cipher Capital LP18,306$134.0 萬0.23%
Teza Capital Management LLC14,517$106.2 萬0.17%
Balyasny Asset Management LLC14,041$102.8 萬0.00%
Bridgefront Capital, LLC13,690$100.2 萬0.54%
Ramiah Investment Group11,923$87.3 萬0.85%
XTX Topco Ltd8,634$63.2 萬0.11%
Advisors Asset Management, Inc.8,025$58.7 萬0.01%
Sherbrooke Park Advisers LLC7,000$51.2 萬0.27%
Mirabella Financial Services LLP6,961$50.9 萬0.06%
iA Global Asset Management Inc.6,815$49.9 萬0.01%
Alethea Capital Management, LLC5,881$43.0 萬0.46%
Echo Street Capital Management LLC5,509$40.3 萬0.00%
Inceptionr LLC5,369$39.3 萬0.21%
Verdence Capital Advisors LLC5,224$38.2 萬0.04%
Humankind Investments LLC4,706$34.4 萬0.13%
Impact Partnership Wealth, LLC4,574$33.5 萬0.12%
CIBC World Markets Inc.4,511$33.0 萬0.00%
Waycross Partners, LLC4,500$32.9 萬0.07%
Bennett Selby Investments LP4,100$30.0 萬0.17%
One Wealth Advisors, LLC3,899$28.5 萬0.06%
DRW Securities, LLC3,635$26.6 萬0.02%
Invesco, LLC3,599$26.3 萬0.13%
Perigon Wealth Management, LLC3,157$23.1 萬0.01%
Triangle Securities Wealth Management3,150$23.1 萬0.08%
Parsons Capital Management Inc2,949$21.6 萬0.02%
Ascent Group, LLC2,905$21.1 萬0.02%
Advus Financial Partners, LLC2,852$20.9 萬0.08%
Willow Creek Wealth Management Inc.2,784$20.4 萬0.03%
St Germain D J Co Inc2,689$19.7 萬0.01%
UniSuper Management Pty Ltd2,600$19.0 萬0.00%
Counterpoint Mutual Funds LLC1,598$11.7 萬0.11%
DuPont Capital Management Corp1,597$11.7 萬0.01%
Tobam1,215$8.90 萬0.01%
McMillion Capital Management Inc296$2.17 萬0.02%
Coastal Investment Advisors, Inc.202$1.48 萬0.00%
Northwest Capital Management Inc195$1.43 萬0.01%
Nemes Rush Group LLC175$1.28 萬0.00%
Tyler-Stone Wealth Management170$1.20 萬0.01%
Union Savings Bank75$5,4330.00%
First Capital Advisors Group, LLC.59$4,3180.00%
Psagot Value Holdings Ltd. / (Israel)25$2,0000.00%
Coppell Advisory Solutions LLC14$1,0240.00%
Crewe Advisors LLC13$9520.00%
Gradient Investments LLC9$6590.00%
Sofos Investments, Inc.73$4100.00%
Comerica Bank165$190.00%
Avion Wealth14$00.00%

清倉機構(114 家)

2023 年第 1 季季末持有 State Street Corp、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2023 年第 2 季清倉 STT 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Twinbeech Capital LP200,625$1,519 萬
Ziegler Capital Management, LLC162,558$1,231 萬
Gillson Capital LP143,493$1,086 萬
Worldquant Millennium Advisors LLC120,119$909.2 萬
North Reef Capital Management LP111,036$840.4 萬
First Republic Investment Management, Inc.96,094$727.3 萬
Weiss Multi-Strategy Advisers LLC85,000$643.4 萬
Cramer Rosenthal McGlynn LLC80,987$613.0 萬
Aquatic Capital Management LLC71,700$542.7 萬
Clear Street LLC70,500$533.6 萬
Pearl River Capital, LLC66,261$501.5 萬
Los Angeles Capital Management LLC55,003$416.3 萬
ClariVest Asset Management LLC54,019$408.9 萬
Edgestream Partners, L.P.50,270$380.5 萬
Cinctive Capital Management LP47,537$359.8 萬
Tudor Investment Corp Et Al46,960$355.4 萬
FORA Capital, LLC43,651$330.4 萬
ICICI Prudential Asset Management Co Ltd41,202$311.9 萬
Janney Capital Management LLC39,527$299.2 萬
Robbins Farley LLC34,527$261.3 萬
Wakefield Asset Management LLLP32,476$246.0 萬
Stonegate Investment Group, LLC30,900$233.9 萬
JBF Capital, Inc.29,086$220.2 萬
PGGM Investments26,600$201.3 萬
Artemis Investment Management LLP23,363$176.4 萬
Bayesian Capital Management, LP20,971$158.7 萬
Redwood Investment Management, LLC20,662$156.4 萬
Tredje AP-fonden17,330$131.2 萬
Verition Fund Management LLC15,362$116.3 萬
Shay Capital LLC15,000$113.5 萬
Industrial Alliance Investment Management Inc.13,721$103.9 萬
AXS Investments LLC12,768$96.6 萬
Dynamic Technology Lab Private Ltd11,988$90.7 萬
Qsemble Capital Management, LP11,900$90.1 萬
ING Groep NV9,309$70.5 萬
Natixis8,647$65.4 萬
LMR Partners LLP8,003$60.6 萬
IFG Advisory, LLC7,450$56.4 萬
Quantamental Technologies LLC7,430$56.2 萬
Legacy Capital Wealth Partners, LLC7,394$56.0 萬
Virtu Financial LLC7,279$55.1 萬
First Heartland Consultants, Inc.7,135$54.0 萬
Wolverine Trading, LLC7,112$53.3 萬
Vestmark Advisory Solutions, Inc.6,903$52.3 萬
Magnetar Financial LLC6,879$52.1 萬
Marshall Wace, LLP6,502$49.2 萬
Cozad Asset Management Inc6,500$49.2 萬
Prelude Capital Management, LLC6,395$48.4 萬
Jackson Creek Investment Advisors LLC6,372$48.2 萬
Graham Capital Management, L.P.6,336$48.0 萬
Callan Family Office, LLC6,308$47.7 萬
Lombard Odier Asset Management (Switzerland) SA6,285$47.6 萬
Winton Group Ltd6,204$47.0 萬
Trillium Asset Management, LLC6,471$46.8 萬
Bordeaux Wealth Advisors LLC5,918$44.8 萬
MQS Management LLC5,517$41.8 萬
Diametric Capital, LP5,508$41.7 萬
Saranac Partners Ltd5,370$40.6 萬
AdvisorShares Investments LLC5,242$39.7 萬
AIA Group Ltd4,382$33.2 萬
Legacy Private Trust Co.4,378$33.1 萬
Beacon Pointe Advisors, LLC4,351$32.9 萬
Black Maple Capital Management LP3,750$28.4 萬
Redhawk Wealth Advisors, Inc.3,696$28.0 萬
Sender Co & Partners, Inc.3,324$25.2 萬
LGT Group Foundation3,315$25.1 萬
NorthRock Partners, LLC3,282$24.8 萬
Kapitalo Investimentos Ltda3,232$24.5 萬
Machina Capital S.A.S.3,090$23.4 萬
Shorepoint Capital Partners LLC3,021$22.9 萬
Paragon Capital Management Ltd2,979$22.5 萬
Collective Family Office LLC2,899$21.9 萬
BLB&B Advisors, LLC2,832$21.4 萬
Campbell & CO Investment Adviser LLC2,804$21.2 萬
Financial Advisory Corp2,792$21.1 萬
Boston Financial Mangement LLC2,777$21.0 萬
Personal Cfo Solutions, LLC2,682$20.3 萬
Philadelphia Trust Co2,650$20.1 萬
Cohen Klingenstein LLC2,650$20.1 萬
Belpointe Asset Management LLC1,792$13.6 萬
Dark Forest Capital Management LP1,385$10.5 萬
Fortis Advisors, LLC1,362$10.3 萬
Bank Julius Baer & Co. Ltd, Zurich1,325$10.0 萬
Exos TFP Holdings LLC1,183$8.95 萬
Itau Unibanco Holding S.A.1,053$7.97 萬
BOK Financial Private Wealth, Inc.1,000$7.63 萬
TCI Wealth Advisors, Inc.990$7.49 萬
Ameritas Advisory Services, LLC749$5.64 萬
Cutler Group LP712$5.30 萬
City Holding Co523$3.96 萬
New Hampshire Trust450$3.41 萬
International Assets Investment Management, LLC6,371$3.40 萬
FNY Investment Advisers, LLC376$2.80 萬
Washington Trust Advisors, Inc.356$2.69 萬
Magellan Asset Management Ltd319$2.41 萬
Glen Eagle Advisors, LLC263$1.99 萬
Cary Street Partners Asset Management LLC150$1.14 萬
Venturi Wealth Management, LLC124$9,386
Quarry LP118$8,931
Ten Capital Wealth Advisors, LLC100$7,569

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 State Street Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 STT、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Catalyst Wealth Management, LLC16,770$126.9 萬
Kula Investments, LLC8,012$60.6 萬
Stonnington Group, LLC3,300$26.0 萬