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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 2 季與 2024 年第 1 季比較

持有 State Street Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

STT 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數92111904−6
股數2.68 億76.7 萬2.71 億+366.2 萬 (+1.4%)
市值$207.4 億$5,924 萬$200.7 億−$6.13 億 (−3.0%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2024 年第 2 季季末持有 State Street Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 STT 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,505,552$1.11 億0.29%
Capital Research Global Investors877,066$6,490 萬0.01%
Todd Asset Management LLC282,482$2,090 萬0.43%
Azora Capital LP173,575$1,284 萬0.73%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)91,722$678.7 萬0.08%
Corebridge Financial, Inc.76,973$569.6 萬0.03%
Neo Ivy Capital Management50,176$371.3 萬0.73%
Omers Administration Corp36,021$266.6 萬0.03%
IMC-Chicago, LLC34,706$256.8 萬0.08%
Mirae Asset Global ETFs Holdings Ltd.30,481$225.6 萬0.01%
L & S Advisors Inc29,339$217.1 萬0.25%
BDF-Gestion26,438$195.6 萬0.19%
Mizuho Securities USA LLC23,231$171.9 萬0.04%
MBB Public Markets I LLC22,015$162.9 萬0.03%
J. Safra Sarasin Holding AG20,703$153.2 萬0.03%
Axiom Advisory, LLC16,380$122.1 萬0.01%
Magnetar Financial LLC15,888$117.6 萬0.02%
Econ Financial Services Corp14,717$108.9 萬0.68%
Machina Capital S.A.S.13,973$103.4 萬0.46%
Inceptionr LLC13,891$101.8 萬0.29%
Sanctuary Advisors, LLC13,840$101.6 萬0.01%
Kings Path Partners LLC13,420$99.3 萬0.47%
Caxton Associates LP12,902$95.5 萬0.04%
Group One Trading, L.P.10,628$78.6 萬0.02%
Agf Management Ltd7,227$53.5 萬0.00%
Legacy Capital Wealth Partners, LLC6,540$48.4 萬0.12%
SageView Advisory Group, LLC6,500$48.1 萬0.02%
Heritage Oak Wealth Advisors LLC5,667$41.9 萬0.21%
Capula Management Ltd5,644$41.8 萬0.00%
Thoroughbred Financial Services, LLC5,391$39.8 萬0.03%
Oak Thistle LLC5,310$39.3 萬0.29%
Vident Advisory, LLC4,949$36.6 萬0.01%
Boothbay Fund Management, LLC4,426$32.8 萬0.01%
SpiderRock Advisors, LLC4,195$31.0 萬0.01%
Paragon Capital Management Ltd3,640$26.9 萬0.05%
Avantax Advisory Services, Inc.3,584$26.5 萬0.00%
EntryPoint Capital, LLC3,486$25.8 萬0.12%
Blueshift Asset Management, LLC3,365$24.9 萬0.08%
Fifth Third Wealth Advisors LLC3,355$24.8 萬0.02%
Pallas Capital Advisors LLC2,894$24.4 萬0.01%
Essex Financial Services, Inc.3,114$24.2 萬0.02%
Juncture Wealth Strategies, LLC3,168$23.4 萬0.10%
Dynamic Technology Lab Private Ltd3,159$23.4 萬0.03%
Baader Bank INC2,968$22.0 萬0.02%
Peoples Bank2,881$21.3 萬0.11%
Capital Wealth Planning, LLC2,845$21.1 萬0.00%
Prime Capital Investment Advisors, LLC2,843$21.0 萬0.00%
Stephens Inc2,764$20.5 萬0.00%
Pearl River Capital, LLC2,742$20.3 萬0.03%
Painted Porch Advisors LLC1,845$13.7 萬0.08%
1620 Investment Advisors, Inc.1,454$10.8 萬0.08%
Cromwell Holdings LLC866$6.41 萬0.04%
Family Firm, Inc.828$6.13 萬0.01%
Accent Capital Management, LLC500$3.70 萬0.02%
Fairscale Capital, LLC325$2.76 萬0.02%
Ashton Thomas Private Wealth, LLC367$2.72 萬0.00%
International Assets Investment Management, LLC213$1.58 萬0.00%
SRS Capital Advisors, Inc.210$1.55 萬0.00%
Loomis Sayles & Co L P158$1.20 萬0.00%
Hanson & Doremus Investment Management110$8,0000.00%
Lynx Investment Advisory97$7,1780.01%
Addison Advisors LLC80$5,9200.00%
Exchange Traded Concepts, LLC73$5,4020.00%
Providence Capital Advisors, LLC71$5,2540.00%
Icon Advisers Inc60$4,4400.00%
Thurston, Springer, Miller, Herd & Titak, Inc.56$4,1960.00%
Opal Wealth Advisors, LLC52$3,8480.00%
Unique Wealth Strategies, LLC43$3,3250.00%
Johnson Financial Group, Inc.36$2,6640.00%
Rakuten Securities, Inc.30$2,2200.00%
Centennial Bank28$2,0720.00%
Cornerstone Planning Group LLC19$1,4660.00%
Fairway Wealth LLC17$1,2580.00%
Ruedi Wealth Management, Inc.15$1,1100.00%
Coppell Advisory Solutions LLC14$1,0360.00%
Strategic Investment Solutions, Inc.10$8520.00%
Fortitude Family Office, LLC11$8140.00%
Y.D. More Investments Ltd160$310.00%
Strengthening Families & Communities, LLC1$00.00%

清倉機構(85 家)

2024 年第 1 季季末持有 State Street Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 STT 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Ninety One UK Ltd1,834,617$1.42 億
Point72 Asset Management, L.P.364,962$2,822 萬
Winton Group Ltd334,954$2,590 萬
Point72 Hong Kong Ltd196,669$1,521 萬
Cubist Systematic Strategies, LLC193,731$1,498 萬
Susquehanna Portfolio Strategies, LLC115,410$892.4 萬
ExodusPoint Capital Management, LP113,511$877.7 萬
American International Group, Inc.78,961$610.5 萬
Texas Permanent School Fund70,612$546.0 萬
Lighthouse Investment Partners, LLC69,678$538.8 萬
Point72 (DIFC) Ltd61,124$472.6 萬
Quantitative Investment Management, LLC59,854$462.7 萬
Andra AP-fonden58,700$453.9 萬
Simplex Trading, LLC57,725$446.3 萬
DRW Securities, LLC50,467$390.1 萬
Twinbeech Capital LP39,318$304.0 萬
Qsemble Capital Management, LP38,332$296.4 萬
Atom Investors LP36,340$281.0 萬
Point72 Asia (Singapore) Pte. Ltd.32,215$249.1 萬
Tealwood Asset Management Inc27,783$214.8 萬
FORA Capital, LLC27,425$212.1 萬
Cornercap Investment Counsel Inc27,323$211.3 萬
FJ Capital Management LLC25,337$195.9 萬
Seven Eight Capital, LP19,056$147.3 萬
Sciencast Management LP18,726$144.8 萬
Mainstay Capital Management LLC16,893$130.6 萬
Strategic Planning Group, LLC16,068$124.2 萬
ClearAlpha Technologies LP15,268$118.1 萬
iA Global Asset Management Inc.14,692$113.6 萬
La Banque Postale Asset Management SA12,242$94.7 萬
Metropolitan Life Insurance Co12,178$94.2 萬
Summit Global Investments11,763$91.0 萬
Nebula Research & Development LLC10,696$82.7 萬
First Commonwealth Financial Corp10,304$79.7 萬
Ramiah Investment Group9,137$70.6 萬
Alberta Investment Management Corp7,300$56.4 萬
Duality Advisers, LP6,808$52.6 萬
NewEdge Wealth, LLC7,172$52.5 萬
Aigen Investment Management, LP6,424$49.7 萬
National Asset Management, Inc.5,583$37.8 萬
Bridgefront Capital, LLC4,818$37.3 萬
Humankind Investments LLC4,720$36.5 萬
Corton Capital Inc.4,696$36.3 萬
Stevens Capital Management LP4,449$34.4 萬
Symmetry Investments LP4,382$33.9 萬
RMB Capital Management, LLC4,100$31.7 萬
Deerfield Management Company, L.P. (Series C)3,967$30.7 萬
Virtu Financial LLC3,876$30.0 萬
Financial Counselors Inc3,870$29.9 萬
JGP Global Gestao de Recursos Ltda.3,723$28.8 萬
Northwest Bancshares, Inc.3,583$27.7 萬
Summit Place Financial Advisors, LLC3,411$26.4 萬
Cape Cod Five Cents Savings Bank3,002$23.2 萬
Stratos Wealth Partners, LTD.2,907$22.5 萬
Buckingham Strategic Partners2,851$22.0 萬
Davis R M Inc2,850$22.0 萬
Ascent Group, LLC2,831$21.9 萬
LM Advisors LLC2,777$21.5 萬
Clarius Group, LLC2,715$21.0 萬
Carnegie Capital Asset Management, LLC2,680$20.7 萬
IHT Wealth Management, LLC2,660$20.6 萬
Cohen Klingenstein LLC2,650$20.5 萬
Sage Mountain Advisors LLC2,613$20.2 萬
Johnson Investment Counsel Inc2,600$20.1 萬
Gabelli & Co Investment Advisers, Inc.2,600$20.1 萬
Catalyst Funds Management Pty Ltd2,600$20.1 萬
Dai-Ichi Life Insurance Company, Ltd2,591$20.0 萬
First Manhattan Co2,032$15.8 萬
Tobam1,138$8.80 萬
ICA Group Wealth Management, LLC1,000$7.73 萬
Denali Advisors LLC510$3.94 萬
Ancora Advisors, LLC432$3.34 萬
Pension & Wealth Management Advisors, Inc.400$3.09 萬
Ofi Invest Asset Management390$2.79 萬
Field & Main Bank275$2.13 萬
CoreCap Advisors, LLC249$1.93 萬
Fernwood Investment Management, LLC86$6,650
Caitlin John, LLC62$4,800
Bartlett & Co. Wealth Management LLC34$2,653
Pacific Capital Wealth Advisors, Inc29$2,242
Psagot Value Holdings Ltd. / (Israel)25$2,000
Colonial Trust Advisors10$773
Creekmur Asset Management LLC8$619
Tfo-TDC, LLC5$387
ORG Partners LLC5$386

尚未申報 2024 年第 2 季的機構(11 家)

2024 年第 1 季季末持有 State Street Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 STT、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG558,898$4,321 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund92,522$715.4 萬
Degroof Petercam Asset Management50,900$393.6 萬
Shell Asset Management Co17,687$130.9 萬
Grey Street Capital, LLC15,020$117.2 萬
Eudaimonia Partners, LLC14,620$113.0 萬
Cipher Capital LP9,646$74.6 萬
Highlander Capital Management, LLC5,984$46.3 萬
Cambridge Trust Co671$5.19 萬
Norwood Financial Corp458$3.54 萬
Pflug Koory, LLC405$3.13 萬