证券记录 · 已归档季度
KEY
KeyCorp · Financial Services · Banks - Regional
18被追踪持有人
—Δ持有人
68.53M持有股份
$972.82M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +3 | 772.83M | $17.81B | +7 | −3 |
| Q1 2026 | 157 | +3 | 749.01M | $15.01B | +6 | −4 |
| Q4 2025 | 153 | -1 | 837.56M | $17.29B | +2 | −2 |
| Q3 2025 | 27 | +2 | 498.21M | $9.31B | +3 | −2 |
| Q2 2025 | 23 | +3 | 442.48M | $7.71B | +5 | −2 |
| Q1 2025 | 17 | -1 | 164.63M | $2.63B | +1 | −2 |
| Q4 2024 | 18 | 0 | 136.55M | $2.34B | +1 | −1 |
| Q3 2024 | 17 | -1 | 84.05M | $1.41B | +1 | −2 |
| Q2 2024 | 18 | — | 68.53M | $972.82M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 21.72M | — | $307.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 21.72M | — | $307.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 13.29M | — | $188.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 13.29M | — | $188.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 7.79M | — | $110.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 7.24M | — | $102.82M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.69M | — | $66.58M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 2.65M | — | $37.63M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 2.34M | — | $33.27M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.33M | — | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.68M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 1.30M | — | $18.46M | 0.6% | n/c | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.05M | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 845.21K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 845.21K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 845.21K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 733.04K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 733.04K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 508.98K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 508.98K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 302.34K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 302.34K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 36.50K | — | $518,665 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 15.11K | — | $214,727 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 11.52K | — | $163,642 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 883 持有人, 929.36M 股份, $18.10B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据