KEY
KeyCorp · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang -5.6% ·
aliran saham +22.7% ·
posisi baru bersih -5.9%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 21.70M | -0.1% | $362.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 21.70M | -0.1% | $362.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Duquesne Family Office | $9.78M | 0.3% |
Telah keluar
| Point72 Asset Management | $33.27M | adalah 0.1% |
| Renaissance Technologies | $23.93M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 883 pemegang, 929.36M saham, $18.10B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.