KEY
KeyCorp · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares -5.6% ·
flujo de acciones +22.7% ·
nuevas posiciones netas -5.9%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 34.66M | +160.8% | $580.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 34.66M | +160.8% | $580.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 21.70M | -0.1% | $362.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 21.70M | -0.1% | $362.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 7.86M | +0.8% | $131.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 7.66M | +5.8% | $128.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.72M | +0.7% | $79.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 1.71M | -26.6% | $28.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.64M | +55.6% | $27.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 887.76K | +193.6% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 826.40K | -36.4% | $13.84M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 657.38K | -10.3% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 657.38K | -10.3% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 583.90K | Nuevo | $9.78M | 0.3% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 475.10K | +1201.6% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 475.10K | +1201.6% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 421.26K | -17.2% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 421.26K | -17.2% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 152.93K | -94.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 78.51K | -90.7% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 16.42K | +8.7% | $275,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 11.44K | -0.6% | $191,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Duquesne Family Office | $9.78M | 0.3% |
Posición cerrada
| Point72 Asset Management | $33.27M | era 0.1% |
| Renaissance Technologies | $23.93M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 883 tenedores, 929.36M acciones, $18.10B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.