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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

2024 年第 1 季與 2023 年第 4 季比較

持有 State Street Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

STT 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數9048921+25
股數2.65 億239.3 萬2.68 億+586.9 萬 (+2.2%)
市值$205.3 億$1.85 億$207.4 億+$4.03 億 (+2.0%)

8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2024 年第 1 季季末持有 State Street Corp、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2024 年第 1 季新進 STT 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC584,331$4,518 萬0.07%
Two Sigma Investments, LP354,781$2,743 萬0.07%
Winton Group Ltd334,954$2,590 萬1.83%
Voloridge Investment Management, LLC320,840$2,481 萬0.09%
Two Sigma Advisers, LP247,100$1,911 萬0.04%
Susquehanna Fundamental Investments, LLC155,275$1,201 萬0.56%
Danske Bank A/S145,390$1,124 萬0.04%
Bridgewater Associates, LP139,109$1,076 萬0.05%
Invenomic Capital Management LP131,181$1,014 萬0.54%
TAM Capital Management Inc.128,131$990.7 萬8.24%
Resona Asset Management Co.,Ltd.103,898$803.3 萬0.05%
Hudson Bay Capital Management LP100,000$773.2 萬0.07%
M&G Plc99,037$762.6 萬0.05%
Moore Capital Management, LP91,881$710.4 萬0.15%
Azimuth Capital Investment Management LLC69,335$536.1 萬0.22%
Sienna Gestion68,299$528.1 萬0.48%
Worldquant Millennium Advisors LLC65,005$502.6 萬0.06%
Point72 (DIFC) Ltd61,124$472.6 萬0.37%
Andra AP-fonden58,700$453.9 萬0.08%
Simplex Trading, LLC57,725$446.3 萬0.13%
DRW Securities, LLC50,467$390.1 萬0.22%
Stoneridge Investment Partners LLC42,185$326.2 萬1.24%
Twinbeech Capital LP39,318$304.0 萬0.06%
Qsemble Capital Management, LP38,332$296.4 萬0.65%
Connor, Clark & Lunn Investment Management Ltd.35,775$276.6 萬0.01%
Trilogy Capital Inc.35,588$275.2 萬0.16%
Intact Investment Management Inc.34,700$268.3 萬0.11%
Quantbot Technologies LP34,661$268.0 萬0.15%
K.J. Harrison & Partners Inc31,000$239.7 萬0.37%
Central Pacific Bank - Trust Division27,000$208.6 萬0.26%
Gsa Capital Partners LLP25,735$199.0 萬0.16%
Lombard Odier Asset Management (Switzerland) SA22,179$171.5 萬0.12%
Allianz SE20,173$156.0 萬0.05%
Sciencast Management LP18,726$144.8 萬0.88%
AIA Group Ltd18,256$141.2 萬0.05%
Convergence Investment Partners, LLC17,100$132.2 萬0.51%
Wesbanco Bank Inc15,507$119.9 萬0.05%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH15,229$117.8 萬0.04%
Grey Street Capital, LLC15,020$117.2 萬0.16%
Paloma Partners Management Co12,080$93.4 萬0.13%
Diversify Advisory Services, LLC12,090$93.4 萬0.06%
Northwest & Ethical Investments L.P.11,800$91.2 萬0.03%
Bayesian Capital Management, LP11,746$90.8 萬0.09%
Invst, LLC10,735$82.9 萬0.10%
Commerzbank Aktiengesellschaft10,058$77.8 萬0.03%
Cipher Capital LP9,646$74.6 萬0.35%
CSS LLC7,294$56.4 萬0.05%
Wolverine Trading, LLC7,117$55.0 萬0.01%
Simplicity Wealth,LLC7,103$54.9 萬0.01%
Headlands Technologies LLC5,771$44.6 萬0.11%
First Citizens Bank & Trust Co5,764$44.6 萬0.01%
Maverick Capital Ltd大師Maverick 資本5,646$43.7 萬0.01%
Bennett Selby Investments LP5,480$42.4 萬0.20%
Petrus Trust Company, LTA4,809$37.2 萬0.03%
Corton Capital Inc.4,696$36.3 萬0.13%
Stevens Capital Management LP4,449$34.4 萬0.07%
Entropy Technologies, LP4,387$33.9 萬0.04%
Fullerton Fund Management Co Ltd.4,037$31.2 萬0.01%
Summit Wealth & Retirement Planning, Inc.4,022$31.1 萬0.11%
Deerfield Management Company, L.P. (Series C)3,967$30.7 萬0.01%
Mesirow Financial Investment Management, Inc.3,945$30.5 萬0.01%
Virtu Financial LLC3,876$30.0 萬0.02%
Horizon Advisory Services, Inc.3,857$29.8 萬0.14%
Two Sigma Securities, LLC3,854$29.8 萬0.01%
Centiva Capital, LP3,764$29.1 萬0.02%
JGP Global Gestao de Recursos Ltda.3,723$28.8 萬0.19%
Merit Financial Group, LLC3,812$28.4 萬0.01%
Portman Square Capital LLP3,395$26.3 萬0.06%
Mystic Asset Management, Inc.3,350$25.9 萬0.11%
Snowden Capital Advisors LLC3,165$24.7 萬0.01%
Modera Wealth Management, LLC3,127$24.2 萬0.00%
L2 Asset Management, LLC3,008$23.3 萬0.08%
Warren Averett Asset Management, LLC2,926$22.6 萬0.01%
XTX Topco Ltd2,904$22.5 萬0.03%
Buckingham Strategic Partners2,851$22.0 萬0.01%
IHT Wealth Management, LLC2,660$20.6 萬0.01%
Sage Mountain Advisors LLC2,613$20.2 萬0.02%
Catalyst Funds Management Pty Ltd2,600$20.1 萬0.06%
Ransom Advisory, Ltd2,400$18.6 萬0.10%
Mather Group, LLC.1,455$11.3 萬0.00%
Riverview Trust Co1,197$9.26 萬0.07%
Norwood Financial Corp458$3.54 萬0.05%
Ancora Advisors, LLC432$3.34 萬0.00%
Pension & Wealth Management Advisors, Inc.400$3.09 萬0.02%
Continuum Advisory, LLC339$2.59 萬0.00%
LRI Investments, LLC328$2.54 萬0.01%
CoreCap Advisors, LLC249$1.93 萬0.00%
Walleye Trading LLC233$1.80 萬0.00%
Coastal Investment Advisors, Inc.202$1.56 萬0.00%
Rise Advisors, LLC158$1.22 萬0.01%
NewSquare Capital LLC106$8,1960.00%
Crewe Advisors LLC95$7,3460.00%
Fernwood Investment Management, LLC86$6,6500.00%
Tributary Capital Management, LLC78$6,0310.00%
Redmont Wealth Advisors LLC67$5,1800.01%
Bartlett & Co. Wealth Management LLC34$2,6530.00%
Pacific Capital Wealth Advisors, Inc29$2,2420.00%
Park Place Capital Corp24$1,8560.00%
WR Wealth Planners, LLC24$1,8560.00%
Salem Investment Counselors Inc23$1,7950.00%

清倉機構(79 家)

2023 年第 4 季季末持有 State Street Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 STT 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Longview Partners (Guernsey) LTD7,019,068$5.44 億
Balyasny Asset Management LLC1,563,964$1.21 億
Capital Research Global Investors602,643$4,668 萬
Ceredex Value Advisors LLC326,433$2,549 萬
LMR Partners LLP206,959$1,603 萬
Holocene Advisors, LP98,922$766.2 萬
Twin Tree Management, LP79,694$617.3 萬
Ilmarinen Mutual Pension Insurance Co67,600$523.6 萬
Power Corp of Canada53,228$412.3 萬
Cetera Advisor Networks LLC18,480$143.1 萬
Granite Bay Wealth Management, LLC18,900$131.8 萬
Omers Administration Corp14,400$111.5 萬
AE Wealth Management LLC13,837$103.9 萬
Point72 Middle East FZE13,181$102.1 萬
Jefferies Financial Group Inc.9,441$73.1 萬
Associated Banc-Corp8,406$65.1 萬
FJ Investments, LLC8,200$63.5 萬
Impax Asset Management Group plc7,072$54.8 萬
Legacy Capital Wealth Partners, LLC7,043$54.6 萬
SageView Advisory Group, LLC6,405$47.9 萬
Thoroughbred Financial Services, LLC5,218$40.4 萬
Fosun International Ltd5,050$39.1 萬
Douglass Winthrop Advisors, LLC4,650$36.0 萬
Balentine LLC4,558$35.3 萬
Clear Street Markets LLC4,100$31.8 萬
Oak Thistle LLC4,104$31.8 萬
Arcadia Investment Management Corp4,000$31.0 萬
Par Capital Management Inc3,800$29.4 萬
Laurion Capital Management LP3,775$29.2 萬
Teza Capital Management LLC3,720$28.8 萬
FDx Advisors, Inc.3,500$27.1 萬
Howland Capital Management LLC3,385$26.5 萬
LMCG Investments, LLC3,407$26.4 萬
Alpine Global Management, LLC3,356$26.0 萬
IMS Capital Management3,275$25.4 萬
Cetera Advisors LLC3,251$25.2 萬
Triangle Securities Wealth Management3,210$24.9 萬
Vident Advisory, LLC3,209$24.9 萬
Visionary Horizons, LLC3,165$24.5 萬
Scientech Research LLC3,127$24.2 萬
Moody National Bank Trust Division3,124$24.2 萬
Numerai GP LLC3,113$24.1 萬
Qtron Investments LLC3,063$23.7 萬
Tower Bridge Advisors2,975$23.0 萬
Parsons Capital Management Inc2,949$22.8 萬
Invesco, LLC2,929$22.7 萬
Prime Capital Investment Advisors, LLC2,722$21.1 萬
Elequin Capital LP2,697$20.9 萬
Haverford Trust Co2,677$20.7 萬
Kathmere Capital Management, LLC2,652$20.5 萬
Raymond James Trust N.A.2,636$20.4 萬
Planned Solutions, Inc.1,375$10.7 萬
Life Planning Partners, Inc1,026$7.95 萬
Johnson Financial Group, Inc.1,016$7.94 萬
Cutler Group LP514$3.90 萬
Accent Capital Management, LLC500$3.87 萬
Glassman Wealth Services476$3.69 萬
Turtle Creek Wealth Advisors, LLC451$3.49 萬
DAGCO, Inc.340$2.63 萬
Indiana Trust & Investment Management CO250$1.94 萬
Thompson Siegel & Walmsley LLC250$1.90 萬
Dividend Assets Capital, LLC234$1.80 萬
Maryland Capital Advisors Inc.200$1.55 萬
Kapitalo Investimentos Ltda184$1.43 萬
Hillsdale Investment Management Inc.140$1.08 萬
Morton Brown Family Wealth, LLC106$8,209
Tortoise Investment Management, LLC100$7,746
Tradition Wealth Management, LLC91$7,000
EntryPoint Capital, LLC85$6,584
Western Pacific Wealth Management, LP75$5,810
Pineridge Advisors LLC67$5,190
Lee Financial Co38$2,970
Northwest Financial Advisors19$1,472
Barrett & Company, Inc.10$775
Delos Wealth Advisors, LLC9$698
Evermay Wealth Management LLC5$388
Delta Asset Management LLC5$387
Rakuten Securities, Inc.1$77
Long Island Wealth Management, Inc.2$0

尚未申報 2024 年第 1 季的機構(8 家)

2023 年第 4 季季末持有 State Street Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 STT、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC2,343,254$1.82 億
Desjardins Global Asset Management Inc.15,814$122.5 萬
Wade G W & Inc13,957$108.1 萬
DFPG Investments, LLC10,726$82.9 萬
Sawtooth Solutions, LLC7,199$55.8 萬
Baystate Wealth Management LLC1,705$13.2 萬
Coppell Advisory Solutions LLC14$1,084
Strategic Investment Solutions, Inc.11$855