US857477CB77 - State Street Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -10,81% MRQ
Alokasi Portofolio Rata-rata 0.2333 % - change of 3,98% MRQ
Saham Institusi (Long) 8.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 8 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

State Street Corp (US:US857477CB77) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 8,000 saham. Pemegang saham terbesar termasuk Six Circles Trust - Six Circles Credit Opportunities Fund .

State Street Corp (US857477CB77) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US857477CB77 / State Street Corp - 5.104% 2026-05-18 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 5.001 4,04
2025-05-29 NP JAGJX - Ultra Short Term Bond Trust Series I 701 -0,14
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 1.001 0,00
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 17.313
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 631 0,00
2025-04-28 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.629 0,02
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 20.458 -0,02
2025-04-25 NP FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.175 -0,02
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 385 0,00
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 35 2,94
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.000 -0,10
2025-04-25 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 11 0,00
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 30.851 -0,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 232 0,00
2025-04-25 NP FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.602 -0,06
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -0,10
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.672 -0,12
2025-05-28 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.682 -0,06
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8.000 -20,00 8 -20,00
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 90 0,00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 52.224 -0,14
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 1.535 -0,13
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.482
2025-06-25 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.003 -0,14
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 170 0,00
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.852 -0,07
2025-04-24 NP CCSAX - Columbia Commodity Strategy Fund Class A 601 -33,41
2025-04-29 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 0,00
2025-05-28 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.504 -0,05
2025-05-28 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.010 -0,06
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 40 0,00
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.705 -5,58
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