KEP
Korea Electric Power Corporation · Utilities · Regulated Electric
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +9.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -1 | 28.69M | $347.34M | +6 | −8 |
| Q1 2026 | 62 | +5 | 21.39M | $304.05M | +8 | −3 |
| Q4 2025 | 57 | +1 | 18.83M | $311.63M | +1 | n/a |
| Q3 2025 | 13 | 0 | 13.97M | $182.36M | +2 | −2 |
| Q2 2025 | 10 | 0 | 5.01M | $71.35M | +1 | −1 |
| Q1 2025 | 7 | -1 | 2.35M | $17.42M | n/a | −1 |
| Q4 2024 | 8 | 0 | 2.17M | $14.91M | n/a | n/a |
| Q3 2024 | 7 | +3 | 708.50K | $2.56M | +3 | n/a |
| Q2 2024 | 4 | n/a | 510.07K | $3.62M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.19M | n/a | $80.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (passief) | 1.59M | +58.5% | $20.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Arrowstreet Capital ✦ | 1.51M | +26.0% | $19.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.33M | -1.1% | $17.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 838.65K | +2.5% | $10.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 776.96K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 750.88K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Point72 Asset Management ✦ | 311.40K | Nieuw | $4.06M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 290.13K | +51.5% | $3.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 123.36K | +16.4% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 121.42K | -15.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 81.31K | Nieuw | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 51.76K | -12.7% | $675,489 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $4.06M | 0.0% |
| Millennium Management | $1.06M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $1.70M | was 0.0% |
| Two Sigma Investments | $295,822 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 70.42K aandelen, $2.50M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.