de Cliff Asness State Street STT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 340 M | Comprar |
2,002,632
+367,705
| +22% | +USD 56.7 M | 0.12% | 240 |
|
|
2026
Q1 | USD 206 M | Comprar |
1,634,927
+484,079
| +42% | +USD 61.9 M | 0.09% | 291 |
|
|
2025
Q4 | USD 148 M | Vender |
1,150,848
-132,587
| -10% | -USD 15.9 M | 0.08% | 345 |
|
|
2025
Q3 | USD 149 M | Comprar |
1,283,435
+465,401
| +57% | +USD 51.9 M | 0.1% | 300 |
|
|
2025
Q2 | USD 87 M | Vender |
818,034
-155,679
| -16% | -USD 14.4 M | 0.07% | 387 |
|
|
2025
Q1 | USD 85.8 M | Vender |
973,713
-25,785
| -3% | -USD 2.46 M | 0.09% | 311 |
|
|
2024
Q4 | USD 98.1 M | Comprar |
999,498
+51,218
| +5% | +USD 4.85 M | 0.13% | 208 |
|
|
2024
Q3 | USD 82.9 M | Vender |
948,280
-360,753
| -28% | -USD 29.7 M | 0.11% | 233 |
|
|
2024
Q2 | USD 96.2 M | Comprar |
1,309,033
+237,110
| +22% | +USD 17.7 M | 0.15% | 174 |
|
|
2024
Q1 | USD 82.9 M | Comprar |
1,071,923
+202,600
| +23% | +USD 15 M | 0.14% | 170 |
|
|
2023
Q4 | USD 67.3 M | Vender |
869,323
-15,419
| -2% | -USD 1.07 M | 0.13% | 196 |
|
|
2023
Q3 | USD 59.2 M | Comprar |
884,742
+487,671
| +123% | +USD 34.4 M | 0.12% | 203 |
|
|
2023
Q2 | USD 29.1 M | Comprar |
397,071
+25,187
| +7% | +USD 1.81 M | 0.06% | 363 |
|
|
2023
Q1 | USD 27.5 M | Comprar |
371,884
+34,211
| +10% | +USD 2.88 M | 0.06% | 384 |
|
|
2022
Q4 | USD 26 M | Vender |
337,673
-184,872
| -35% | -USD 13.6 M | 0.06% | 397 |
|
|
2022
Q3 | USD 31.8 M | Vender |
522,545
-46,060
| -8% | -USD 3.15 M | 0.08% | 305 |
|
|
2022
Q2 | USD 34.5 M | Comprar |
568,605
+222,564
| +64% | +USD 15.7 M | 0.08% | 323 |
|
|
2022
Q1 | USD 30.1 M | Comprar |
346,041
+30,616
| +10% | +USD 2.84 M | 0.06% | 398 |
|
|
2021
Q4 | USD 29.3 M | Vender |
315,425
-426,711
| -57% | -USD 40.2 M | 0.05% | 384 |
|
|
2021
Q3 | USD 62.9 M | Comprar |
742,136
+9,710
| +1% | +USD 845 k | 0.12% | 207 |
|
|
2021
Q2 | USD 59.4 M | Comprar |
732,426
+113,449
| +18% | +USD 9.6 M | 0.1% | 222 |
|
|
2021
Q1 | USD 52 M | Comprar |
618,977
+33,535
| +6% | +USD 2.6 M | 0.09% | 271 |
|
|
2020
Q4 | USD 42 M | Vender |
585,442
-736,966
| -56% | -USD 50 M | 0.07% | 294 |
|
|
2020
Q3 | USD 78.5 M | Vender |
1,322,408
-1,846,814
| -58% | -USD 120 M | 0.13% | 182 |
|
|
2020
Q2 | USD 196 M | Comprar |
3,169,222
+2,489,751
| +366% | +USD 150 M | 0.32% | 68 |
|
|
2020
Q1 | USD 35.1 M | Comprar |
679,471
+150,044
| +28% | +USD 10.4 M | 0.06% | 353 |
|
|
2019
Q4 | USD 41.9 M | Comprar |
529,427
+31,353
| +6% | +USD 2.21 M | 0.05% | 422 |
|
|
2019
Q3 | USD 29.5 M | Comprar |
498,074
+471,189
| +1,753% | +USD 26.1 M | 0.03% | 492 |
|
|
2019
Q2 | USD 1.51 M | Vender |
26,885
-119,271
| -82% | -USD 7.41 M | ﹤0.01% | 1360 |
|
|
2019
Q1 | USD 9.6 M | Vender |
146,156
-299,967
| -67% | -USD 20.8 M | 0.01% | 794 |
|
|
2018
Q4 | USD 28.1 M | Vender |
446,123
-44,103
| -9% | -USD 3.16 M | 0.03% | 485 |
|
|
2018
Q3 | USD 41.1 M | Vender |
490,226
-811,028
| -62% | -USD 71.3 M | 0.04% | 438 |
|
|
2018
Q2 | USD 123 M | Comprar |
1,301,254
+163,262
| +14% | +USD 16.2 M | 0.12% | 210 |
|
|
2018
Q1 | USD 113 M | Comprar |
1,137,992
+92,114
| +9% | +USD 9.7 M | 0.12% | 211 |
|
|
2017
Q4 | USD 102 M | Vender |
1,045,878
-59,825
| -5% | -USD 5.72 M | 0.11% | 239 |
|
|
2017
Q3 | USD 106 M | Comprar |
1,105,703
+116,416
| +12% | +USD 10.8 M | 0.13% | 210 |
|
|
2017
Q2 | USD 88.8 M | Vender |
989,287
-10,892
| -1% | -USD 906 k | 0.12% | 228 |
|
|
2017
Q1 | USD 79.6 M | Vender |
1,000,179
-33,809
| -3% | -USD 2.68 M | 0.11% | 263 |
|
|
2016
Q4 | USD 80.4 M | Comprar |
1,033,988
+595,889
| +136% | +USD 44.9 M | 0.11% | 256 |
|
|
2016
Q3 | USD 30.5 M | Comprar |
438,099
+411,470
| +1,545% | +USD 26.9 M | 0.05% | 479 |
|
|
2016
Q2 | USD 1.44 M | Vender |
26,629
-31,681
| -54% | -USD 1.89 M | ﹤0.01% | 1463 |
|
|
2016
Q1 | USD 3.41 M | Vender |
58,310
-52,673
| -47% | -USD 2.99 M | 0.01% | 1020 |
|
|
2015
Q4 | USD 7.36 M | Vender |
110,983
-80,153
| -42% | -USD 5.57 M | 0.01% | 798 |
|
|
2015
Q3 | USD 12.8 M | Vender |
191,136
-76,178
| -28% | -USD 5.67 M | 0.03% | 566 |
|
|
2015
Q2 | USD 20.6 M | Comprar |
267,314
+133,616
| +100% | +USD 10.4 M | 0.04% | 446 |
|
|
2015
Q1 | USD 9.8 M | Comprar |
133,698
+16,722
| +14% | +USD 1.25 M | 0.02% | 547 |
|
|
2014
Q4 | USD 9.18 M | Comprar |
116,976
+9,871
| +9% | +USD 741 k | 0.02% | 691 |
|
|
2014
Q3 | USD 7.88 M | Vender |
107,105
-66,500
| -38% | -USD 4.73 M | 0.02% | 668 |
|
|
2014
Q2 | USD 11.7 M | Vender |
173,605
-20,700
| -11% | -USD 1.36 M | 0.03% | 573 |
|
|
2014
Q1 | USD 13.5 M | Vender |
194,305
-186,938
| -49% | -USD 12.9 M | 0.04% | 495 |
|
|
2013
Q4 | USD 28 M | Comprar |
381,243
+132,548
| +53% | +USD 9.29 M | 0.08% | 295 |
|
|
2013
Q3 | USD 16.4 M | Vender |
248,695
-165,783
| -40% | -USD 11.3 M | 0.06% | 395 |
|
|
2013
Q2 | USD 27 M | Comprar |
+414,478
| Nuevas | +USD 25.8 M | 0.1% | 262 |
|
Otros fondos que tienen STT en su cartera
Posición de Cliff Asness en STT: resumen de T2 2026
Cliff Asness aumentó su participación en State Street (STT) en 22% durante T2 2026, al comprar aproximadamente USD 56.7 M y elevar la posición a 2,002,632 acciones con un valor de USD 340 M. La posición representa 0.12% de la cartera y ocupa el puesto #240.
Cliff Asness reportó por primera vez una posición en STT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,262 fondos que sigue Wall St. Rank mantienen una posición en STT.
- Al cierre de T2 2026, Cliff Asness tenía 2,002,632 acciones de State Street con un valor de USD 340 M.
- Cliff Asness compró 367,705 acciones de State Street en T2 2026, por un monto estimado de USD 56.7 M.
- State Street representó 0.12% de la cartera de Cliff Asness en T2 2026 y fue su posición número 240.
- Cliff Asness reportó por primera vez una posición en State Street en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,262 fondos que sigue Wall St. Rank tenían State Street en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.