سجل الورقة المالية
STT
State Street Corporation · Financial Services · Asset Management
170الحاملون المتتبعون
+1Δ المساهمون
188.66Mالأسهم المحتفظ بها
$31.93Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.6% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية +1.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 188.66M | $31.93B | +8 | −6 |
| 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 | — | −1 |
| Q1 2025 | 20 | 0 | 49.16M | $4.40B | — | — |
| Q4 2024 | 20 | 0 | 46.62M | $4.57B | — | — |
| Q3 2024 | 19 | +1 | 33.11M | $2.93B | +1 | — |
| Q2 2024 | 18 | — | 38.03M | $2.81B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 24.41M | +1.6% | $4.14B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 17.60M | -0.3% | $2.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 13.91M | +20.5% | $2.36B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (سلبي) | 13.54M | +1.2% | $2.30B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 7.42M | -4.2% | $1.25B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 6.57M | -16.0% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 7 | Harris Associates (Oakmark) ✦ | 4.77M | -22.5% | $808.20M | 1.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.73M | -4.5% | $802.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×23 |
| 9 | Victory Capital Management Inc | 4.50M | +128.5% | $763.57M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.43M | -31.6% | $753.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 11 | Franklin Resources Inc | 4.38M | +2.9% | $742.40M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Northern Trust Corp | 3.95M | -1.2% | $670.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | Dimensional Fund Advisors Lp | 3.13M | +0.9% | $530.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | UBS AM, a distinct business unit of… | 2.96M | +4.9% | $502.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 2.86M | +4.8% | $483.61M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Nordea Investment Management Ab | 2.84M | -0.7% | $482.51M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | First Trust Advisors Lp | 2.15M | -22.4% | $364.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.00M | +22.5% | $339.65M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 19 | Hotchkis & Wiley Capital Management… | 2.00M | -52.8% | $339.44M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.97M | -1.3% | $333.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 1.95M | -6.0% | $330.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 2.05M | -5.0% | $313.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×24 |
| 23 | Wellington Management ✦ | 1.77M | +158.6% | $299.67M | 0.1% | ▲ Add | 9 | SEC ↗ ×7 |
| 24 | Bank Of America Corp /De/ | 1.72M | +3.9% | $287.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Ameriprise Financial Inc | 1.65M | -5.4% | $280.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | T. Rowe Price ✦ | 1.64M | +6.3% | $277.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Norges Bank ✦ (سلبي) | 1.58M | جديد | $268.02M | 0.0% | New | 1 | SEC ↗ |
| 28 | Newport Trust Company, LLC | 1.39M | -2.5% | $236.44M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 1.31M | -0.6% | $221.38M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 1.22M | +12.5% | $207.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | UBS Group AG | 1.20M | -29.8% | $203.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 1.20M | +39.3% | $203.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 1.19M | +28.3% | $201.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 34 | Amundi | 1.18M | +13.2% | $199.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Deutsche Bank Ag\ | 1.14M | -15.4% | $192.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 36 | GQG Partners LLC | 1.11M | جديد | $187.59M | 0.3% | New | 1 | SEC ↗ |
| 37 | Robeco Institutional Asset… | 1.04M | -8.2% | $176.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 38 | Barclays Plc | 973.34K | -45.1% | $165.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 39 | Bank Of Montreal /Can/ | 961.72K | +0.5% | $163.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 40 | Man Group plc | 955.47K | +10.9% | $162.05M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Voya Investment Management Llc | 948.02K | -9.5% | $160.30M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Qube Research & Technologies Ltd | 910.39K | +55.9% | $154.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 887.87K | -9.3% | $150.60M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Capital International Investors | 887.50K | +0.1% | $150.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 858.45K | +38.7% | $145.59M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 810.78K | +82.5% | $137.51M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 791.03K | +75.8% | $134.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Raymond James Financial Inc | 803.09K | +45.6% | $134.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 49 | Caisse De Depot Et Placement Du… | 779.77K | -23.4% | $132.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 676.39K | +16.2% | $114.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 672.82K | +5.3% | $114.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 633.02K | +58.8% | $106.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | California Public Employees… | 611.39K | -0.8% | $103.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 610.38K | -6.7% | $103.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 535.18K | -3.7% | $90.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 527.43K | +14.2% | $88.62M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | National Pension Service | 519.94K | -0.8% | $88.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 505.39K | +48.2% | $85.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 59 | Sei Investments Co | 497.82K | -41.3% | $84.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Citadel Advisors ✦ | 507.56K | -38.0% | $84.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 61 | American Century Companies Inc | 490.12K | +3.3% | $83.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 484.46K | +63.3% | $82.16M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 473.77K | -42.4% | $80.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 64 | Wells Fargo & Company/Mn | 464.89K | -2.7% | $78.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 65 | GAMCO Investors ✦ | 451.00K | -1.9% | $76.49M | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 450.58K | +113.8% | $76.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | Schroder Investment Management Group | 446.59K | +452.2% | $76.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | PFA Pension, Forsikringsaktieselskab | 441.09K | جديد | $74.81M | 0.2% | New | 1 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 435.40K | +370.5% | $73.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 435.35K | +5.0% | $72.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Korea Investment CORP | 414.05K | +14.2% | $70.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 417.45K | +3.0% | $70.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Arrowstreet Capital ✦ | 412.99K | +4.9% | $70.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | Citigroup Inc | 392.84K | +29.6% | $66.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Canada Pension Plan Investment Board | 391.14K | -5.9% | $66.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 312.41K | -7.3% | $52.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 314.54K | 0.0% | $52.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 78 | Millennium Management ✦ | 307.33K | -30.0% | $52.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Danske Bank A/S | 305.00K | -3.3% | $51.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Alliancebernstein L.P. | 388.34K | -5.6% | $49.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 269.47K | +416.4% | $47.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 265.92K | -3.5% | $44.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | LPL Financial LLC | 272.70K | +70.7% | $44.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Aviva Plc | 256.52K | +0.4% | $43.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 255.21K | -27.4% | $43.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Td Asset Management Inc | 255.07K | +63.9% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Corient Private Wealth LP | 246.67K | -1.3% | $41.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Adage Capital Partners ✦ | 246.63K | -1.4% | $41.83M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 244.86K | +7.8% | $41.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Aberdeen Group plc | 244.82K | -3.2% | $41.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | State Board Of Administration Of… | 239.59K | -6.1% | $40.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nomura Asset Management… | 199.67K | -6.2% | $33.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Credit Agricole S A | 196.44K | +13.8% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 94 | Asset Management One Co., Ltd. | 188.43K | +41.1% | $31.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Fifth Third Bancorp | 188.31K | -3.5% | $31.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 185.58K | -14.2% | $31.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 177.28K | +4156.5% | $30.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | State Of Wisconsin Investment Board | 173.94K | 0.0% | $29.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | New York State Common Retirement… | 173.00K | -7.9% | $29.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 168.04K | -30.6% | $28.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $268.02M | 0.0% |
| GQG Partners LLC | $187.59M | 0.3% |
| PFA Pension… | $74.81M | 0.2% |
تم الخروج
| Capital Research Global… | $55.03M | كان 0.0% |
| Tudor Investment Corp Et Al | $53.92M | كان 0.3% |
| Parallax Volatility Advisers… | $1.15M | كان 0.1% |
| Capstone Investment Advisors… | $234,136 | كان 0.0% |
| Simplex Trading, Llc | $224,644 | كان 0.0% |
| Optiver Holding B.V. | $4,303 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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