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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 4 季與 2023 年第 3 季比較

持有 State Street Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

STT 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數84313905+75
股數2.73 億11.7 萬2.65 億−753.3 萬 (−2.8%)
市值$182.8 億$786.9 萬$205.3 億+$22.5 億 (+12.3%)

13 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(128 家)

2023 年第 4 季季末持有 State Street Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 128 家。

2023 年第 4 季新進 STT 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd1,008,461$7,812 萬0.18%
Kames Capital plc589,810$4,569 萬0.73%
LMR Partners LLP206,959$1,603 萬0.40%
Point72 Hong Kong Ltd130,857$1,014 萬0.62%
Susquehanna Portfolio Strategies, LLC129,964$1,007 萬0.18%
Marshall Wace, LLP128,715$997.0 萬0.02%
Jacobs Levy Equity Management, Inc117,219$908.0 萬0.05%
Meeder Asset Management Inc105,896$820.3 萬0.64%
Prana Capital Management, LP101,351$785.1 萬0.46%
Holocene Advisors, LP98,922$766.2 萬0.03%
Lighthouse Investment Partners, LLC87,034$674.2 萬0.49%
Carlson Capital L P65,200$505.0 萬0.40%
Degroof Petercam Asset Management50,900$394.3 萬0.05%
Tredje AP-fonden49,883$386.4 萬0.05%
Pathstone Holdings, LLC44,939$349.6 萬0.02%
Campbell & CO Investment Adviser LLC42,540$329.5 萬0.30%
Lecap Asset Management Ltd35,751$276.9 萬1.01%
University of Texas/Texas Am Investment Managment Co32,048$248.2 萬0.68%
American Capital Advisory, LLC25,938$200.9 萬1.44%
Quest Partners LLC17,342$134.3 萬0.29%
Omers Administration Corp14,400$111.5 萬0.01%
Strategic Planning Group, LLC13,855$107.3 萬0.36%
Tudor Investment Corp Et Al13,669$105.9 萬0.01%
Point72 Middle East FZE13,181$102.1 萬0.07%
Point72 Asia (Singapore) Pte. Ltd.12,824$99.3 萬0.24%
Inspire Trust Co, N.A.11,526$89.3 萬0.92%
Quantitative Investment Management, LLC11,359$87.9 萬0.05%
ClearAlpha Technologies LP11,326$87.7 萬0.33%
FJ Capital Management LLC11,215$86.9 萬0.09%
Diversified Trust Co11,016$85.3 萬0.03%
Atom Investors LP10,072$78.0 萬0.14%
Morningstar Investment Management LLC10,058$77.9 萬0.09%
Rothschild Investment LLC9,176$71.1 萬0.06%
Brevan Howard Capital Management LP8,693$67.3 萬0.07%
Groupama Asset Managment16,574$64.6 萬0.02%
FJ Investments, LLC8,200$63.5 萬0.03%
HighPoint Advisor Group LLC7,870$59.5 萬0.04%
Klein Pavlis & Peasley Financial, Inc.7,186$55.7 萬0.52%
Knights of Columbus Asset Advisors LLC6,850$53.1 萬0.03%
MQS Management LLC6,821$52.8 萬0.29%
NewEdge Wealth, LLC6,734$52.2 萬0.01%
Barr E S & Co6,250$48.4 萬0.03%
Nomura Holdings Inc6,222$48.2 萬0.00%
SageView Advisory Group, LLC6,405$47.9 萬0.02%
Colony Group, LLC5,176$40.1 萬0.01%
Sequoia Financial Advisors, LLC4,713$36.5 萬0.00%
LVW Advisors, LLC4,261$33.0 萬0.06%
Trust Co of the South4,130$32.0 萬0.08%
Clear Street Markets LLC4,100$31.8 萬0.13%
Oak Thistle LLC4,104$31.8 萬0.09%
Sachetta, LLC4,001$31.0 萬0.15%
NorthRock Partners, LLC3,915$30.5 萬0.01%
Par Capital Management Inc3,800$29.4 萬0.01%
Duality Advisers, LP3,665$28.4 萬0.03%
Siemens Fonds Invest GmbH3,550$27.5 萬0.02%
Alpine Global Management, LLC3,356$26.0 萬0.07%
IMS Capital Management3,275$25.4 萬0.12%
Lake Street Advisors Group, LLC3,246$25.4 萬0.01%
Cetera Advisors LLC3,251$25.2 萬0.00%
Vident Advisory, LLC3,209$24.9 萬0.01%
Bridgefront Capital, LLC3,181$24.6 萬0.19%
Visionary Horizons, LLC3,165$24.5 萬0.20%
Scientech Research LLC3,127$24.2 萬0.24%
Prio Wealth Limited Partnership3,125$24.2 萬0.01%
Foster & Motley Inc3,121$24.2 萬0.02%
Atlantic Edge Private Wealth Management, LLC3,103$24.0 萬0.10%
Summit Global Investments3,016$23.4 萬0.02%
Tower Bridge Advisors2,975$23.0 萬0.02%
Parsons Capital Management Inc2,949$22.8 萬0.02%
Financial Advisors, LLC2,820$21.8 萬0.05%
Premier Path Wealth Partners, LLC2,890$21.6 萬0.05%
LM Advisors LLC2,777$21.5 萬0.04%
Prime Capital Investment Advisors, LLC2,722$21.1 萬0.00%
Pinnacle Wealth Planning Services, Inc.2,713$21.0 萬0.03%
Relyea Zuckerberg Hanson LLC2,705$21.0 萬0.04%
Elequin Capital LP2,697$20.9 萬0.06%
Haverford Trust Co2,677$20.7 萬0.00%
Kathmere Capital Management, LLC2,652$20.5 萬0.03%
Cohen Klingenstein LLC2,650$20.5 萬0.01%
Davidson Trust Co2,636$20.4 萬0.13%
Gabelli & Co Investment Advisers, Inc.2,600$20.1 萬0.04%
Dai-Ichi Life Insurance Company, Ltd2,591$20.1 萬0.00%
Principal Securities, Inc.2,358$18.3 萬0.01%
PGGM Investments2,160$16.7 萬0.00%
Planned Solutions, Inc.1,375$10.7 萬0.05%
ICA Group Wealth Management, LLC1,045$8.09 萬0.02%
Life Planning Partners, Inc1,026$7.95 萬0.08%
GAMMA Investing LLC1,020$7.53 萬0.02%
Abich Financial Wealth Management LLC961$7.44 萬0.07%
Rakuten Investment Management, Inc.771$6.05 萬0.00%
Bruce G. Allen Investments, LLC659$5.10 萬0.05%
Smartleaf Asset Management LLC596$4.70 萬0.01%
Plato Investment Management Ltd559$4.33 萬0.05%
Cutler Group LP514$3.90 萬0.01%
Quarry LP500$3.87 萬0.02%
Accent Capital Management, LLC500$3.87 萬0.03%
Turtle Creek Wealth Advisors, LLC451$3.49 萬0.01%
CVA Family Office, LLC355$2.75 萬0.01%
DAGCO, Inc.340$2.63 萬0.02%
Dynamic Wealth Strategies, LLC340$2.63 萬0.02%

清倉機構(53 家)

2023 年第 3 季季末持有 State Street Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 STT 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Twinbeech Capital LP136,694$915.3 萬
Two Sigma Investments, LP102,995$689.7 萬
Hudson Bay Capital Management LP100,000$669.6 萬
HST Ventures, LLC92,086$616.6 萬
North Reef Capital Management LP70,000$468.7 萬
Gillson Capital LP64,225$430.1 萬
Tegean Capital Management, LLC50,000$334.8 萬
NovaPoint Capital, LLC41,368$277.0 萬
Two Sigma Advisers, LP36,200$242.4 萬
Quantbot Technologies LP32,502$217.6 萬
DRW Securities, LLC19,726$132.1 萬
Wesbanco Bank Inc15,534$104.0 萬
Shay Capital LLC15,000$100.4 萬
Fayez Sarofim & Co14,959$100.2 萬
Magnetar Financial LLC12,160$81.4 萬
1620 Investment Advisors, Inc.34,531$66.8 萬
Centiva Capital, LP9,560$64.0 萬
Berkeley, Inc9,547$63.9 萬
Snowden Capital Advisors LLC23,265$61.1 萬
Qsemble Capital Management, LP5,500$36.8 萬
Mystic Asset Management, Inc.5,500$36.8 萬
Bank of Hawaii5,008$33.5 萬
Two Sigma Securities, LLC4,792$32.1 萬
Fund Management at Engine No. 1 LLC4,560$30.5 萬
Echo Street Capital Management LLC4,542$30.4 萬
Diametric Capital, LP4,323$28.9 萬
XTX Topco Ltd4,066$27.2 萬
Hennessy Advisors Inc4,000$26.8 萬
Dark Forest Capital Management LP3,962$26.5 萬
Bennett Selby Investments LP3,900$26.1 萬
Main Street Financial Solutions, LLC3,636$24.3 萬
Modera Wealth Management, LLC3,160$21.2 萬
Sentry Investment Management LLC1,850$12.4 萬
Riverview Trust Co1,377$9.22 萬
Savior LLC857$5.74 萬
Loomis Sayles & Co L P633$4.20 萬
Timber Creek Capital Management LLC400$2.68 萬
Headlands Technologies LLC340$2.28 萬
AM Squared Ltd300$2.01 萬
Laffer Tengler Investments284$1.90 萬
International Assets Investment Management, LLC11,096$1.71 萬
Coastal Investment Advisors, Inc.202$1.48 萬
Earnest Partners LLC203$1.36 萬
Cary Street Partner Investment Advisory LLC150$1.00 萬
Salem Investment Counselors Inc127$8,592
Syntax Research, Inc.100$6,696
Baker Avenue Asset Management, LP77$5,156
Rise Advisors, LLC50$3,359
Atticus Wealth Management, LLC30$2,009
Park Place Capital Corp21$1,406
SkyView Investment Advisors, LLC14$1,000
Perkins Coie Trust Co3$200
NewSquare Capital LLC1$67

尚未申報 2023 年第 4 季的機構(13 家)

2023 年第 3 季季末持有 State Street Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 STT、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.58,452$391.4 萬
Advisor Partners II, LLC21,351$143.0 萬
Pathstone Family Office, LLC16,266$110.2 萬
Rothschild Investment Corp8,253$55.3 萬
Colony Group LLC5,106$34.2 萬
Comerica Securities,inc.3,604$24.4 萬
Front Barnett Associates LLC3,400$22.8 萬
Foster Dykema Cabot & Co Inc298$2.00 萬
Steward Financial Group LLC187$1.20 萬
Sutton Wealth Advisors Inc.135$9,040
Column Capital Advisors, LLC100$6,696
Johnson Midwest Financial, LLC100$6,696
KB Financial Partners, LLC24$2,000