سجل الورقة المالية · ربع مؤرشف
STT
State Street Corporation · Financial Services · Asset Management
167الحاملون المتتبعون
-2Δ المساهمون
213.98Mالأسهم المحتفظ بها
$27.55Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم -5.4% ·
المراكز الجديدة الصافية -0.6%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 36.60M | -1.0% | $4.72B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 24.56M | +0.9% | $3.17B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (سلبي) | 13.35M | -1.1% | $1.72B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 13.32M | +17.7% | $1.72B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Invesco Ltd. | 8.00M | n/a | $1.03B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 6 | Geode Capital Management ✦ (سلبي) | 7.39M | -0.6% | $949.91M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 6.38M | -62.3% | $822.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 8 | Harris Associates (Oakmark) ✦ | 6.31M | -17.2% | $813.57M | 1.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 5.22M | +9.1% | $673.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 10 | Dodge & Cox ✦ | 4.74M | -30.2% | $612.04M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 11 | Victory Capital Management Inc | 4.56M | n/a | $588.23M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 4.39M | n/a | $565.93M | 1.7% | n/c | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 3.93M | n/a | $506.53M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 14 | Northern Trust Corp | 3.90M | n/a | $503.47M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 15 | First Trust Advisors Lp | 3.58M | n/a | $462.24M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.05M | n/a | $393.53M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 2.99M | +25.9% | $385.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Nordea Investment Management Ab | 2.83M | n/a | $367.04M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 2.77M | n/a | $357.16M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | T. Rowe Price ✦ | 2.76M | -8.6% | $356.18M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Norges Bank ✦ (سلبي) | 2.35M | جديد | $303.48M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.15M | n/a | $255.06M | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 23 | Charles Schwab Investment… | 1.95M | n/a | $251.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 1.93M | n/a | $249.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 1.80M | n/a | $232.12M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 1.78M | n/a | $224.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Hsbc Holdings Plc | 1.50M | n/a | $194.01M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 28 | Newport Trust Company, LLC | 1.46M | n/a | $188.26M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 1.43M | -17.3% | $183.88M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 1.37M | n/a | $176.68M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 31 | Federated Hermes, Inc. | 1.24M | n/a | $159.51M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 32 | UBS Group AG | 1.23M | n/a | $158.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Amundi | 1.16M | n/a | $149.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | AQR Capital Management ✦ | 1.15M | -10.3% | $148.47M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 35 | Nuveen, LLC | 959.92K | n/a | $123.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Voya Investment Management Llc | 929.30K | n/a | $119.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of Montreal /Can/ | 885.65K | n/a | $114.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Capital International Investors | 876.28K | n/a | $113.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 866.62K | n/a | $111.80M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 857.83K | n/a | $110.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Man Group plc | 855.84K | n/a | $110.41M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 765.93K | n/a | $98.81M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Caisse De Depot Et Placement Du… | 759.21K | n/a | $97.95M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Capital Research Global Investors | 682.00K | n/a | $87.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 681.66K | n/a | $87.94M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 610.29K | n/a | $78.73M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 47 | Sei Investments Co | 600.69K | n/a | $77.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 594.36K | n/a | $76.71M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 689.14K | n/a | $76.68M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 50 | Rhumbline Advisers | 562.86K | n/a | $72.61M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 556.38K | n/a | $71.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 543.74K | n/a | $70.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Pension Service | 525.70K | n/a | $67.82M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 517.29K | n/a | $65.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | GAMCO Investors ✦ | 495.79K | -7.2% | $63.96M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 494.39K | جديد | $63.78M | 0.1% | New | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 490.51K | n/a | $63.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | California State Teachers… | 486.90K | n/a | $62.81M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 485.83K | +625.0% | $62.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 60 | BNP Paribas Asset Management… | 472.12K | n/a | $60.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | Quantinno Capital Management LP | 438.88K | n/a | $56.62M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 420.29K | n/a | $54.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 409.89K | n/a | $52.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 407.08K | -66.6% | $52.52M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 65 | Corient Private Wealth LP | 461.56K | n/a | $48.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Manufacturers Life Insurance… | 371.17K | n/a | $47.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 362.48K | n/a | $46.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 68 | Danske Bank A/S | 328.30K | n/a | $42.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bridgewater Associates ✦ | 323.79K | -28.6% | $41.77M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 70 | Principal Financial Group Inc | 321.10K | n/a | $41.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 309.41K | n/a | $39.36M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 72 | Korea Investment CORP | 299.51K | n/a | $38.64M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 298.66K | n/a | $38.64M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Hrt Financial Lp | 299.29K | n/a | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 276.44K | n/a | $35.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 261.85K | n/a | $33.78M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management… | 256.90K | n/a | $33.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 78 | Russell Investments Group, Ltd. | 256.00K | n/a | $33.06M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 79 | State Board Of Administration Of… | 255.27K | n/a | $32.93M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Adage Capital Partners ✦ | 252.13K | -2.4% | $32.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Aberdeen Group plc | 248.31K | n/a | $32.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 82 | Aviva Plc | 244.51K | n/a | $31.54M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Credit Agricole S A | 241.89K | n/a | $31.21M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 84 | Citigroup Inc | 235.73K | n/a | $30.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | D. E. Shaw & Co. ✦ | 229.41K | -3.1% | $29.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 86 | Jones Financial Companies Lllp | 225.99K | n/a | $29.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Neuberger Berman Group LLC | 211.11K | n/a | $27.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mercer Global Advisors Inc /Adv | 206.92K | n/a | $26.69M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Grantham, Mayo, Van Otterloo & Co.… | 201.64K | n/a | $26.01M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 190.40K | n/a | $24.56M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 188.97K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 174.12K | n/a | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 159.49K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Qube Research & Technologies Ltd | 158.11K | n/a | $20.40M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 154.34K | n/a | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 155.79K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Swedbank AB | 144.22K | n/a | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 143.01K | n/a | $18.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Chevy Chase Trust Holdings, LLC | 142.44K | n/a | $18.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Asset Management One Co., Ltd. | 137.28K | n/a | $18.07M | 0.1% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $303.48M | 0.0% |
| Point72 Asset Management | $63.78M | 0.1% |
تم الخروج
| Millennium Management | $18.94M | كان 0.0% |
| Renaissance Technologies | $12.72M | كان 0.0% |
| Marshall Wace | $2.07M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,120 المالكون, 247.91M الأسهم, $30.21B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 06
SC 13G: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API