سجل الورقة المالية · ربع مؤرشف
STT
State Street Corporation · Financial Services · Asset Management
171الحاملون المتتبعون
+3Δ المساهمون
189.42Mالأسهم المحتفظ بها
$23.89Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.8% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية +1.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 24.01M | -2.2% | $3.04B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 17.65M | n/a | $2.23B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 13.37M | +0.2% | $1.69B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.54M | -13.3% | $1.46B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Invesco Ltd. | 7.83M | -2.2% | $990.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 6 | Geode Capital Management ✦ (سلبي) | 7.74M | +4.7% | $976.20M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 6.47M | +1.5% | $798.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 8 | Harris Associates (Oakmark) ✦ | 6.15M | -2.5% | $778.08M | 1.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 4.96M | -5.1% | $627.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 10 | Franklin Resources Inc | 4.25M | +8.3% | $538.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 11 | Hotchkis & Wiley Capital Management… | 4.24M | -3.4% | $536.12M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 4.00M | +2.5% | $506.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Dodge & Cox ✦ | 3.50M | -26.2% | $442.94M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.10M | +1.7% | $392.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | UBS AM, a distinct business unit of… | 2.82M | +2.0% | $357.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Nordea Investment Management Ab | 2.86M | +1.2% | $355.74M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | First Trust Advisors Lp | 2.77M | -22.7% | $350.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 2.73M | -8.7% | $345.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Legal & General Group Plc | 2.07M | +7.4% | $262.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 1.99M | +2.2% | $252.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Victory Capital Management Inc | 1.97M | -56.8% | $249.39M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.16M | +0.6% | $247.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 23 | Barclays Plc | 1.77M | +106.8% | $224.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Ameriprise Financial Inc | 1.75M | -2.9% | $221.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | UBS Group AG | 1.71M | +39.0% | $216.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | AQR Capital Management ✦ | 1.63M | +42.1% | $205.80M | 0.1% | ▲ Add | 8 | SEC ↗ ×7 |
| 27 | Bank Of America Corp /De/ | 1.65M | -7.1% | $204.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 28 | T. Rowe Price ✦ | 1.54M | -44.3% | $194.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Newport Trust Company, LLC | 1.43M | -2.0% | $181.00M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 1.34M | -1.9% | $169.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 31 | Federated Hermes, Inc. | 1.31M | +6.2% | $166.25M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Robeco Institutional Asset… | 1.14M | +31.0% | $143.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 1.09M | +13.4% | $137.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Voya Investment Management Llc | 1.05M | +12.7% | $132.20M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Amundi | 1.04M | -10.5% | $131.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Caisse De Depot Et Placement Du… | 1.02M | +34.1% | $128.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 978.57K | +107.3% | $123.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Bank Of Montreal /Can/ | 956.90K | +8.1% | $121.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Hsbc Holdings Plc | 926.16K | -38.3% | $117.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 40 | Capital International Investors | 886.21K | +1.1% | $112.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Man Group plc | 861.60K | +0.7% | $109.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 859.88K | +12.3% | $108.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 848.48K | +41.2% | $107.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Citadel Advisors ✦ | 818.51K | +68.5% | $103.59M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 822.70K | +19.4% | $92.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 46 | Wellington Management ✦ | 683.26K | +584.6% | $86.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 654.24K | -4.0% | $82.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 638.67K | +7.5% | $80.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 618.84K | +52.0% | $78.32M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 50 | California Public Employees… | 616.34K | +13.3% | $78.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 583.93K | +269.3% | $73.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 582.24K | +32.7% | $73.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 555.77K | -1.3% | $70.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 551.63K | +6.6% | $68.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 55 | National Pension Service | 523.94K | -0.3% | $66.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 477.60K | -2.6% | $60.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | American Century Companies Inc | 474.49K | +15.8% | $60.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 471.60K | -3.1% | $59.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 461.99K | +54.4% | $58.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 459.67K | -7.3% | $58.18M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 449.98K | +24.1% | $56.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Point72 Asset Management ✦ | 444.27K | -10.1% | $56.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 439.04K | جديد | $55.57M | 0.0% | New | 1 | SEC ↗ |
| 64 | Capital Research Global Investors | 434.82K | -36.2% | $55.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 426.08K | +17594.3% | $53.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 411.23K | -2.1% | $53.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 415.62K | -25.3% | $52.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 414.67K | +50.0% | $51.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Arrowstreet Capital ✦ | 393.73K | -72.4% | $49.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 405.43K | +79.4% | $49.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Jane Street Group, Llc | 398.64K | +1045.9% | $48.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Korea Investment CORP | 362.66K | +21.1% | $45.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 351.55K | -5.3% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 341.02K | +33.2% | $43.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 75 | Principal Financial Group Inc | 336.92K | +4.9% | $42.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Danske Bank A/S | 315.50K | -3.9% | $39.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Pnc Financial Services Group, Inc. | 314.41K | +1.6% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 78 | Citigroup Inc | 303.06K | +28.6% | $38.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | D. E. Shaw & Co. ✦ | 296.62K | +29.3% | $37.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 80 | Universal- Beteiligungs- und… | 275.42K | -7.8% | $34.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Aviva Plc | 255.53K | +4.5% | $32.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | State Board Of Administration Of… | 255.27K | 0.0% | $32.31M | 0.1% | Held | 2 | SEC ↗ |
| 83 | Aberdeen Group plc | 252.96K | +1.9% | $32.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Adage Capital Partners ✦ | 250.03K | -0.8% | $31.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Corient Private Wealth LP | 249.94K | -45.9% | $31.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Squarepoint Ops LLC | 241.97K | +3150.6% | $30.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 227.10K | +9.8% | $28.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 223.67K | -14.6% | $28.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Grantham, Mayo, Van Otterloo & Co.… | 216.40K | +7.3% | $27.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Nomura Asset Management… | 212.87K | -17.1% | $26.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | National Bank Of Canada /Fi/ | 210.76K | +117.6% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 92 | Fifth Third Bancorp | 195.04K | +176.2% | $24.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | New York State Common Retirement… | 187.90K | -1.3% | $23.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 174.02K | +12.8% | $22.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Credit Agricole S A | 172.57K | -28.7% | $21.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 96 | Toronto Dominion Bank | 167.54K | +31.9% | $21.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Pictet Asset Management Holding SA | 166.60K | -4.3% | $21.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bridgewater Associates ✦ | 164.19K | -49.3% | $20.78M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 99 | Td Asset Management Inc | 155.63K | +34.5% | $19.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Prudential Financial Inc | 152.90K | -4.1% | $19.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $55.57M | 0.0% |
تم الخروج
| Norges Bank | $303.48M | كان 0.0% |
| IMC-Chicago, LLC | $10.15M | كان 0.2% |
| Empower Advisory Group, LLC | $295,046 | 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API