KEY
KeyCorp · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +20.6% ·
netto nieuwe posities -5.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 8.48M | $169.91M | n/a | n/a |
| Q2 2026 | 156 | +3 | 769.69M | $17.74B | +7 | −5 |
| 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 | n/a | 68.53M | $972.82M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 50.95M | +40.4% | $814.76M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passief) | 48.41M | -0.6% | $774.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 24.32M | +4.1% | $387.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 17.06M | +50.5% | $272.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 10.44M | +16.8% | $167.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.00M | +1142.4% | $79.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 2.02M | +701.8% | $32.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.86M | +0.2% | $29.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 1.70M | -0.6% | $27.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.16M | -3.7% | $18.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 995.60K | +20.5% | $15.92M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 417.67K | +5.1% | $6.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 109.10K | -81.0% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 91.76K | -15.9% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 67.03K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 18.18K | +2.1% | $290,666 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 11.44K | 0.0% | $182,990 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fisher Asset Management | $1.07M | 0.0% |
Verlaten
| Duquesne Family Office | $9.03M | was 0.3% |
| D. E. Shaw & Co. | $773,374 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 883 houders, 929.36M aandelen, $18.10B 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.