跳到主要內容

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 3 季與 2023 年第 2 季比較

持有 State Street Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

STT 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數84611843+8
股數2.88 億108.9 萬2.73 億−1,478 萬 (−5.1%)
市值$211.3 億$7,967 萬$182.8 億−$27.7 億 (−13.1%)

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

新進機構(74 家)

2023 年第 3 季季末持有 State Street Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 STT 的機構
機構股數市值佔組合 %
Private Management Group Inc537,960$3,602 萬1.48%
Pictet Asset Management Holding SA185,771$1,244 萬0.02%
Verity & Verity, LLC150,193$1,006 萬1.26%
Natixis148,606$995.1 萬0.08%
Twinbeech Capital LP136,694$915.3 萬0.18%
Capital Fund Management S.A.106,771$714.9 萬0.10%
Hudson Bay Capital Management LP100,000$669.6 萬0.06%
Trexquant Investment LP97,129$650.4 萬0.16%
QRG Capital Management, Inc.79,845$534.6 萬0.09%
North Reef Capital Management LP70,000$468.7 萬0.30%
Cinctive Capital Management LP68,915$461.5 萬0.25%
Gillson Capital LP64,225$430.1 萬0.32%
Rathbone Brothers plc64,034$428.8 萬0.03%
First Republic Investment Management, Inc.58,452$391.4 萬0.01%
Bridgeway Capital Management, LLC58,000$388.4 萬0.09%
Tegean Capital Management, LLC50,000$334.8 萬3.53%
Interval Partners, LP40,000$267.8 萬0.11%
Two Sigma Advisers, LP36,200$242.4 萬0.01%
Wealth Enhancement Advisory Services, LLC35,122$235.2 萬0.01%
Numerai GP LLC27,584$184.7 萬0.61%
Graham Capital Management, L.P.23,806$159.4 萬0.05%
Fox Run Management, L.L.C.20,079$134.4 萬0.40%
Granite Bay Wealth Management, LLC18,900$133.3 萬0.01%
Edgestream Partners, L.P.18,438$123.5 萬0.10%
Shay Capital LLC15,000$100.4 萬0.30%
Tiaa Trust, National Association13,142$88.0 萬0.00%
Magnetar Financial LLC12,160$81.4 萬0.02%
IFG Advisory, LLC11,944$80.0 萬0.07%
Cypress Capital Group11,694$78.3 萬0.11%
FORA Capital, LLC11,542$77.3 萬0.07%
Aquatic Capital Management LLC10,700$71.6 萬0.03%
1620 Investment Advisors, Inc.34,531$66.8 萬0.77%
Ramirez Asset Management, Inc.9,301$62.3 萬0.13%
Snowden Capital Advisors LLC23,265$61.1 萬0.03%
Robbins Farley LLC9,016$60.4 萬0.43%
Empowered Funds, LLC8,939$59.9 萬0.02%
Aigen Investment Management, LP7,741$51.8 萬0.10%
Legacy Capital Wealth Partners, LLC7,673$51.4 萬0.14%
Envestnet Portfolio Solutions, Inc.6,987$46.8 萬0.00%
Park Avenue Securities LLC6,756$45.2 萬0.01%
Nebula Research & Development LLC6,650$44.5 萬0.23%
Saranac Partners Ltd5,945$39.8 萬0.22%
Qsemble Capital Management, LP5,500$36.8 萬0.07%
Total Clarity Wealth Management, Inc.5,121$34.3 萬0.17%
Symmetry Investments LP4,965$33.2 萬0.10%
Two Sigma Securities, LLC4,792$32.1 萬0.01%
Syon Capital LLC4,567$30.6 萬0.04%
Thoroughbred Financial Services, LLC4,564$30.5 萬0.03%
MWA Asset Management4,445$29.8 萬0.29%
Diametric Capital, LP4,323$28.9 萬0.12%
BFSG, LLC4,095$27.4 萬0.04%
Dark Forest Capital Management LP3,962$26.5 萬0.02%
NEOS Investment Management LLC3,728$25.0 萬0.03%
Tocqueville Asset Management L.P.3,706$24.8 萬0.00%
RSM US Wealth Management LLC3,647$24.7 萬0.01%
GTS Securities LLC3,463$23.2 萬0.00%
Verition Fund Management LLC3,267$21.9 萬0.00%
Qtron Investments LLC3,063$20.5 萬0.04%
Annis Gardner Whiting Capital Advisors, LLC1,067$7.22 萬0.04%
Ofi Invest Asset Management380$2.40 萬0.00%
Laffer Tengler Investments284$1.90 萬0.01%
NBC Securities, Inc.280$1.80 萬0.00%
International Assets Investment Management, LLC11,096$1.71 萬0.00%
Indiana Trust & Investment Management CO250$1.67 萬0.01%
Venturi Wealth Management, LLC199$1.33 萬0.00%
Steward Financial Group LLC187$1.20 萬0.00%
Cary Street Partner Investment Advisory LLC150$1.00 萬0.00%
Operose Advisors LLC130$8,7050.00%
Syntax Research, Inc.100$6,6960.01%
Peoples Bank100$6,6950.01%
Fortis Group Advisors, LLC39$2,6110.00%
Macroview Investment Management LLC6$4020.00%
Perkins Coie Trust Co3$2000.00%
NewSquare Capital LLC1$670.00%

清倉機構(66 家)

2023 年第 2 季季末持有 State Street Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 STT 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Qube Research & Technologies Ltd398,410$2,916 萬
Virginia Retirement Systems Et Al301,907$2,209 萬
Voloridge Investment Management, LLC188,562$1,380 萬
Prana Capital Management, LP112,936$826.5 萬
Andra AP-fonden104,000$761.1 萬
Bronte Capital Management Pty Ltd.87,940$643.5 萬
M&G Investment Management Ltd71,948$525.2 萬
Knights of Columbus Asset Advisors LLC64,038$468.6 萬
Point72 Middle East FZE58,423$427.5 萬
Reliant Investment Management, LLC50,275$367.9 萬
Dai-Ichi Life Insurance Company, Ltd42,591$311.7 萬
Ergoteles LLC35,055$256.5 萬
Stanley-Laman Group, Ltd.33,491$245.1 萬
Peloton Wealth Strategists31,800$232.7 萬
Sowell Financial Services LLC21,836$159.9 萬
Cipher Capital LP18,306$134.0 萬
Meeder Asset Management Inc17,923$131.2 萬
Convergence Investment Partners, LLC16,883$123.5 萬
Bridgefront Capital, LLC13,690$100.2 萬
SYSTM Wealth Solutions LLC13,314$97.4 萬
Veritable, L.P.9,892$72.4 萬
Atlantic Union Bankshares Corp8,610$63.0 萬
Spears Abacus Advisors LLC7,500$54.9 萬
Sherbrooke Park Advisers LLC7,000$51.2 萬
Mirabella Financial Services LLP6,961$50.9 萬
Segall Bryant & Hamill, LLC6,600$48.3 萬
Beacon Investment Advisory Services, Inc.6,490$47.5 萬
Alethea Capital Management, LLC5,881$43.0 萬
Inceptionr LLC5,369$39.3 萬
CIBC World Markets Inc.4,511$33.0 萬
Waycross Partners, LLC4,500$32.9 萬
First International Bank & Trust4,364$31.9 萬
Petrus Trust Company, LTA4,280$31.3 萬
Alps Advisors Inc3,975$29.1 萬
Fluent Financial, LLC3,384$24.8 萬
Diversified Trust Co3,353$24.5 萬
Blueshift Asset Management, LLC3,289$24.1 萬
Edge Capital Group, LLC3,195$23.4 萬
Capital International Inc3,187$23.3 萬
Peterson Wealth Management3,122$22.8 萬
Prio Wealth Limited Partnership3,022$22.1 萬
Tower Bridge Advisors2,975$21.8 萬
Parsons Capital Management Inc2,949$21.6 萬
Integrated Advisors Network LLC2,931$21.4 萬
Vident Investment Advisory, LLC2,948$21.4 萬
Siemens Fonds Invest GmbH2,925$21.3 萬
Financial Advisors, LLC2,820$20.6 萬
Willow Creek Wealth Management Inc.2,784$20.4 萬
Cetera Advisors LLC2,760$20.2 萬
Pinnacle Wealth Planning Services, Inc.2,742$20.1 萬
Haverford Trust Co2,734$20.0 萬
Counterpoint Mutual Funds LLC1,598$11.7 萬
DuPont Capital Management Corp1,597$11.7 萬
Ridgewood Investments LLC1,512$11.1 萬
ICA Group Wealth Management, LLC1,037$7.59 萬
WealthPLAN Partners, LLC869$6.36 萬
CVA Family Office, LLC775$5.67 萬
FinTrust Capital Advisors, LLC455$3.53 萬
AdvisorNet Financial, Inc455$3.33 萬
Clear Street Markets LLC436$3.20 萬
TD Ameritrade Investment Management, LLC232$1.70 萬
Disciplined Investments, LLC47$3,439
Concord Wealth Partners40$2,927
Coppell Advisory Solutions LLC14$1,024
Crewe Advisors LLC13$952
Sofos Investments, Inc.73$410

尚未申報 2023 年第 3 季的機構(11 家)

2023 年第 2 季季末持有 State Street Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 STT、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA532,439$3,896 萬
Kames Capital plc518,120$3,791 萬
Tiaa, FSB13,106$95.9 萬
Thomas White International Ltd9,301$68.1 萬
BDO Wealth Advisors, LLC7,425$54.3 萬
Endurance Wealth Management, Inc.7,068$51.7 萬
Coastal Capital Group, Inc.909$6.65 萬
McMillion Capital Management Inc296$2.17 萬
Kistler-Tiffany Companies, LLC90$6,587
First Capital Advisors Group, LLC.59$4,318
BerganKDV Wealth Management, LLC56$4,099