KEY
KeyCorp · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 48.69M | — | $834.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 36.30M | +4.8% | $622.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 36.30M | +4.8% | $622.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 23.35M | +7.6% | $399.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 23.35M | +7.6% | $399.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 11.34M | +48.0% | $194.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 8.94M | +13.8% | $153.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.86M | +13.2% | $31.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 1.71M | 0.0% | $29.30M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.20M | Neu | $20.59M | 0.1% | New | 1 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 826.40K | 0.0% | $14.16M | 0.4% | Held | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 573.88K | +630.9% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 573.88K | +630.9% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 527.00K | -9.7% | $9.03M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 402.58K | -38.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 402.58K | -38.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 397.24K | -5.7% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 397.24K | -5.7% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 251.47K | -47.1% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 109.11K | -28.6% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 45.12K | -94.9% | $773,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 17.80K | +8.4% | $305,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 11.44K | 0.0% | $196,150 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $20.59M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $79.02M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 883 Inhaber, 929.36M Anteile, $18.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.