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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 3 季與 2024 年第 2 季比較

持有 State Street Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

STT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數9047924+27
股數2.71 億2,511 萬2.57 億+1,099 萬 (+4.5%)
市值$200.7 億$18.6 億$227.5 億+$45.4 億 (+24.9%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(103 家)

2024 年第 3 季季末持有 State Street Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 103 家。

2024 年第 3 季新進 STT 的機構
機構股數市值佔組合 %
BlackRock, Inc.26,270,767$23.2 億0.05%
ExodusPoint Capital Management, LP236,017$2,088 萬0.22%
Cubist Systematic Strategies, LLC165,011$1,460 萬0.22%
MUFG Securities EMEA plc112,000$990.9 萬0.41%
Ilmarinen Mutual Pension Insurance Co100,000$884.7 萬0.10%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund92,022$814.1 萬0.08%
Point72 Hong Kong Ltd85,265$754.3 萬0.54%
La Banque Postale Asset Management SA71,984$636.8 萬0.10%
Seven Eight Capital, LP64,976$569.9 萬0.51%
Teza Capital Management LLC60,573$535.9 萬0.59%
CIBC World Markets Inc.58,031$513.4 萬0.01%
Point72 Asset Management, L.P.54,512$482.3 萬0.02%
Kovitz Investment Group Partners, LLC52,674$431.5 萬0.03%
Qsemble Capital Management, LP41,659$368.6 萬0.68%
B. Metzler seel. Sohn & Co. Holding AG40,296$356.5 萬0.04%
Steel Peak Wealth Management LLC39,267$347.4 萬0.15%
Dai-Ichi Life Insurance Company, Ltd36,389$321.9 萬0.08%
Parallax Volatility Advisers, L.P.36,114$319.5 萬0.08%
Sciencast Management LP31,826$281.6 萬0.83%
Jefferies Financial Group Inc.29,161$258.0 萬0.04%
Tealwood Asset Management Inc27,515$243.4 萬1.07%
Aigen Investment Management, LP27,154$240.2 萬0.47%
Point72 (DIFC) Ltd27,032$239.2 萬0.19%
Nebula Research & Development LLC23,162$204.9 萬0.25%
Sterling Capital Management LLC21,992$194.6 萬0.03%
Shell Asset Management Co17,495$154.8 萬0.07%
Scientech Research LLC16,788$148.5 萬0.30%
Laurion Capital Management LP16,090$142.3 萬0.09%
AXS Investments LLC14,991$132.6 萬0.35%
Kingswood Wealth Advisors, LLC14,475$128.1 萬0.09%
Bryn Mawr Trust Co12,711$112.5 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.12,045$106.6 萬0.20%
Crestline Management, LP11,261$99.6 萬0.06%
Denali Advisors LLC9,531$84.3 萬0.09%
Hamilton Capital Partners Inc.6,300$55.7 萬0.05%
Safe Harbor Fiduciary, LLC6,289$55.6 萬0.52%
Carnegie Lake Advisors LLC5,985$52.9 萬0.21%
Cannon Advisors, Inc.5,424$47.8 萬0.39%
Maven Securities LTD5,406$47.8 萬0.05%
Jackson Creek Investment Advisors LLC4,284$37.9 萬0.11%
IHT Wealth Management, LLC4,141$36.4 萬0.01%
TownSquare Capital, LLC3,969$35.1 萬0.00%
Sherbrooke Park Advisers LLC3,956$35.0 萬0.08%
Catalyst Funds Management Pty Ltd3,600$31.8 萬0.07%
Dark Forest Capital Management LP3,518$31.1 萬0.04%
EP Wealth Advisors, LLC3,480$30.8 萬0.00%
Atomi Financial Group, Inc.3,064$27.1 萬0.02%
ISAM Funds (UK) Ltd3,062$27.1 萬0.15%
Resources Investment Advisors, LLC.3,050$27.0 萬0.00%
Vista Wealth Management Group, LLC2,800$24.8 萬0.02%
Callan Family Office, LLC2,744$24.3 萬0.04%
Carnegie Capital Asset Management, LLC2,680$23.7 萬0.01%
Cohen Klingenstein LLC2,650$23.4 萬0.01%
Cornerstone Advisory, LLC2,567$22.7 萬0.03%
Stablepoint Partners, LLC2,552$22.6 萬0.04%
Cidel Asset Management Inc2,550$22.6 萬0.02%
Raymond James Trust N.A.2,550$22.6 萬0.00%
Parsons Capital Management Inc2,549$22.6 萬0.01%
Stratos Wealth Partners, LTD.2,522$22.3 萬0.00%
Johnson Investment Counsel Inc2,506$22.2 萬0.00%
Dearborn Partners LLC2,500$22.1 萬0.01%
Clarius Group, LLC2,468$21.8 萬0.02%
Kingsview Wealth Management, LLC2,456$21.7 萬0.00%
Balboa Wealth Partners2,438$21.6 萬0.05%
Frank, Rimerman Advisors LLC2,436$21.6 萬0.02%
Burns J W & Co Inc2,400$21.2 萬0.03%
Hummer Financial Advisory Services Inc2,400$21.2 萬0.17%
Twinbeech Capital LP2,377$21.0 萬0.00%
National Asset Management, Inc.2,376$20.9 萬0.01%
Van Cleef Asset Management,Inc2,350$20.8 萬0.02%
LM Advisors LLC2,330$20.6 萬0.04%
First Commonwealth Financial Corp2,319$20.5 萬0.05%
Douglass Winthrop Advisors, LLC2,303$20.4 萬0.00%
Argent Financial Group, Inc.2,268$20.1 萬0.02%
Catalyst Capital Advisors LLC2,233$19.8 萬0.00%
Independence Bank of Kentucky2,200$19.5 萬0.04%
Virtus Investment Advisers, Inc.2,000$17.7 萬0.14%
GeoWealth Management, LLC1,536$13.6 萬0.00%
Sentry Investment Management LLC1,417$12.5 萬0.05%
Planned Solutions, Inc.1,375$12.2 萬0.05%
Waldron Private Wealth LLC1,155$10.2 萬0.00%
Skopos Labs, Inc.897$7.94 萬0.03%
Tobam873$7.70 萬0.01%
Capital Performance Advisors LLP607$5.37 萬0.02%
Coastline Trust Co500$4.42 萬0.01%
Pflug Koory, LLC345$3.05 萬0.02%
Heritage Wealth Advisors300$2.65 萬0.00%
Hemington Wealth Management276$2.50 萬0.01%
Oarsman Capital, Inc.200$1.77 萬0.00%
Ashton Thomas Securities, LLC195$1.73 萬0.00%
CoreCap Advisors, LLC59$5,2200.00%
Cape Investment Advisory, Inc.29$2,5660.00%
Northwest Financial Advisors19$1,6810.00%
Uncommon Cents Investing LLC15$1,3270.00%
Caldwell Trust Co14$1,2390.00%
Picton Mahoney Asset Management14$1,0000.00%
Highline Wealth Partners LLC10$8850.00%
Golden State Equity Partners9$7960.00%
Claris Advisors, LLC9$7960.00%
Voisard Asset Management Group, Inc.7$6200.00%

清倉機構(76 家)

2024 年第 2 季季末持有 State Street Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 STT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Jacobs Levy Equity Management, Inc892,719$6,606 萬
Azora Capital LP173,575$1,284 萬
Hudson Bay Capital Management LP150,000$1,110 萬
Carlson Capital L P99,100$733.3 萬
Point72 Europe (London) LLP90,461$669.4 萬
Marex Group plc88,400$654.2 萬
Aquatic Capital Management LLC75,000$555.0 萬
Meritage Portfolio Management62,593$463.2 萬
Caisse de Depot Et Placement du Quebec61,978$458.6 萬
Gsa Capital Partners LLP58,819$435.3 萬
APG Asset Management N.V.54,268$374.7 萬
Neo Ivy Capital Management50,176$371.3 萬
Stoneridge Investment Partners LLC26,543$196.4 萬
Boston Private Wealth LLC25,584$189.3 萬
Entropy Technologies, LP21,079$156.0 萬
K.J. Harrison & Partners Inc20,000$148.0 萬
Eisler Capital (UK) Ltd.19,239$142.4 萬
Econ Financial Services Corp14,717$108.9 萬
Machina Capital S.A.S.13,973$103.4 萬
Group One Trading, L.P.10,628$78.6 萬
Martingale Asset Management L P10,234$75.7 萬
Impact Partnership Wealth, LLC7,920$58.6 萬
Maverick Capital Ltd大師Maverick 資本7,660$56.7 萬
Petrus Trust Company, LTA7,445$55.1 萬
Portman Square Capital LLP7,041$52.1 萬
Simplicity Wealth,LLC7,006$51.8 萬
MQS Management LLC6,382$47.2 萬
Oppenheimer & Co Inc6,213$46.0 萬
Heritage Oak Wealth Advisors LLC5,667$41.9 萬
Capula Management Ltd5,644$41.8 萬
Oak Thistle LLC5,310$39.3 萬
Saranac Partners Ltd5,295$39.2 萬
Boothbay Fund Management, LLC4,426$32.8 萬
Ascent Wealth Partners, LLC4,225$31.3 萬
Merit Financial Group, LLC4,185$31.0 萬
Fullerton Fund Management Co Ltd.4,037$29.9 萬
Symmetry Partners, LLC3,802$28.1 萬
EntryPoint Capital, LLC3,486$25.8 萬
Quinn Opportunity Partners LLC3,473$25.7 萬
Blueshift Asset Management, LLC3,365$24.9 萬
Tocqueville Asset Management L.P.3,305$24.5 萬
One Wealth Advisors, LLC3,111$24.3 萬
Snowden Capital Advisors LLC3,190$23.6 萬
Centiva Capital, LP3,035$22.5 萬
Bennett Selby Investments LP3,018$22.3 萬
Fairfield, Bush & Co.3,012$22.3 萬
Massachusetts Financial Services Co2,982$22.1 萬
Peoples Bank2,881$21.3 萬
Headlands Technologies LLC2,869$21.2 萬
Walleye Trading LLC2,849$21.1 萬
Quarry LP2,765$20.5 萬
Pearl River Capital, LLC2,742$20.3 萬
Family Firm, Inc.828$6.13 萬
Ashton Thomas Private Wealth, LLC367$2.72 萬
SYSTM Wealth Solutions LLC300$2.22 萬
Bank of New Hampshire290$2.15 萬
Coastal Investment Advisors, Inc.202$1.49 萬
Central Bank & Trust Co174$1.29 萬
Tyler-Stone Wealth Management170$1.26 萬
Frazier Financial Advisors, LLC164$1.21 萬
Wetzel Investment Advisors, Inc.155$1.20 萬
Planning Capital Management Corp130$9,620
Valley National Advisers Inc132$9,000
Lynx Investment Advisory97$7,178
Icon Advisers Inc60$4,440
Beaird Harris Wealth Management, LLC60$4,440
Opal Wealth Advisors, LLC52$3,848
Unique Wealth Strategies, LLC43$3,325
RFP Financial Group LLC39$2,886
Johnson Financial Group, Inc.36$2,664
Centennial Bank28$2,072
Fairway Wealth LLC17$1,258
Ruedi Wealth Management, Inc.15$1,110
Gradient Investments LLC9$666
Castleview Partners, LLC5$370
Strengthening Families & Communities, LLC1$0

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 State Street Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 STT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.24,744,023$18.3 億
Susquehanna Fundamental Investments, LLC258,251$1,911 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)91,722$678.7 萬
Abbrea Capital, LLC5,815$43.0 萬
Benjamin F. Edwards & Company, Inc.2,514$18.6 萬
JJJ Advisors Inc.2,230$16.5 萬
Private Ocean, LLC670$4.96 萬