有価証券レコード · アーカイブ済み四半期
KEY
KeyCorp · Financial Services · Banks - Regional
23追跡対象保有者
+3Δ保有者数
442.48M保有株数
$7.71B報告済み評価額
+5新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +15.0% ·
株式フロー +3.0% ·
新規ネットポジション数 +13.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 125.56M | — | $2.19B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 125.56M | — | $2.19B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 125.56M | — | $2.19B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 125.56M | — | $2.19B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 125.56M | — | $2.19B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 125.56M | — | $2.19B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 98.62M | — | $1.72B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 51.29M | +0.7% | $893.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 51.29M | +0.7% | $893.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 47.60M | -1.7% | $829.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 40.61M | — | $707.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 40.61M | — | $707.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 40.61M | — | $707.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 40.61M | — | $707.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 40.61M | — | $707.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 40.61M | — | $707.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 24.68M | +1.5% | $428.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 24.68M | +1.5% | $428.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 19.13M | +282.4% | $333.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 19.13M | +282.4% | $333.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 19.13M | +282.4% | $333.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 19.13M | +282.4% | $333.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 19.13M | +282.4% | $333.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Norges Bank ✦ (パッシブ) | 11.23M | +7.5% | $195.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Capital World Investors ✦ | 7.72M | 新規 | $134.51M | 0.0% | New | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 4.78M | -72.0% | $83.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 2.91M | +44.3% | $50.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 2.57M | +2258.4% | $44.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 2.57M | +2258.4% | $44.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 2.57M | +2258.4% | $44.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 2.57M | +2258.4% | $44.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | PRIMECAP Management ✦ | 1.70M | 0.0% | $29.60M | 0.0% | Held | 5 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 903.87K | -51.4% | $15.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 801.35K | 新規 | $13.96M | 0.0% | New | 1 | SEC ↗ |
| 56 | Soros Fund Management ✦ | 771.10K | -22.6% | $13.43M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 763.03K | 新規 | $13.29M | 0.1% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 493.93K | +18.3% | $8.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 493.93K | +18.3% | $8.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 493.93K | +18.3% | $8.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 493.93K | +18.3% | $8.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 138.84K | 新規 | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 138.84K | 新規 | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 94.68K | +41.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 83.25K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 20.82K | +14.6% | $362,719 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 11.44K | 0.0% | $199,354 | 0.0% | Held | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Capital World Investors | $134.51M | 0.0% |
| Arrowstreet Capital | $13.96M | 0.0% |
| Bridgewater Associates | $13.29M | 0.1% |
| D. E. Shaw & Co. | $2.42M | 0.0% |
| D. E. Shaw & Co. | $2.42M | 0.0% |
| Renaissance Technologies | $1.45M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $18.50M | だった 0.1% |
| Two Sigma Investments | $1.47M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 883 保有者, 929.36M 株式数, $18.10B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。