STT
State Street Corporation · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 104.83K | $17.76M | n/a | n/a |
| Q2 2026 | 168 | +1 | 187.43M | $31.72B | +8 | −8 |
| Q1 2026 | 171 | +3 | 189.42M | $23.89B | +5 | −3 |
| Q4 2025 | 167 | -2 | 213.98M | $27.55B | +2 | −3 |
| Q3 2025 | 25 | +1 | 141.22M | $16.38B | +2 | −2 |
| Q2 2025 | 22 | -1 | 120.13M | $12.77B | n/a | −1 |
| Q1 2025 | 20 | 0 | 49.16M | $4.40B | n/a | n/a |
| Q4 2024 | 20 | 0 | 46.62M | $4.57B | n/a | n/a |
| Q3 2024 | 19 | +1 | 33.11M | $2.93B | +1 | n/a |
| Q2 2024 | 18 | n/a | 38.03M | $2.81B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 14.06M | -0.4% | $1.26B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 7.69M | +4.1% | $688.46M | 1.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 7.39M | +2.7% | $659.11M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Dodge & Cox ✦ | 7.33M | -1.3% | $656.39M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.70M | +16.8% | $241.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 2.32M | +41.4% | $207.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.72M | -6.7% | $153.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 967.55K | +180.1% | $86.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 973.71K | -2.6% | $85.76M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 921.04K | +222.7% | $82.46M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 755.69K | +25.9% | $67.66M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 744.70K | +99.3% | $66.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 570.85K | -2.2% | $51.11M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 263.23K | -3.9% | $23.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 248.36K | +48.5% | $22.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 228.83K | +347.0% | $20.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 217.13K | +65.2% | $19.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 45.16K | -91.8% | $4.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 21.06K | +0.7% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 4.47K | -98.6% | $400,468 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,120 houders, 247.91M aandelen, $30.21B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.