证券记录 · 已归档季度
KEY
KeyCorp · Financial Services · Banks - Regional
23被追踪持有人
+3Δ持有人
442.48M持有股份
$7.71B报告持仓市值
+5新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +15.0% ·
股份流向 +3.0% ·
净新建仓位 +13.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 125.56M | n/a | $2.19B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 98.62M | n/a | $1.72B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | T. Rowe Price ✦ | 51.29M | +0.7% | $893.47M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 47.60M | -1.7% | $829.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 40.61M | n/a | $707.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (被动) | 24.68M | +1.5% | $428.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 19.13M | +282.4% | $333.17M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (被动) | 11.23M | +7.5% | $195.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Capital World Investors ✦ | 7.72M | 新增 | $134.51M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 4.78M | -72.0% | $83.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.91M | +44.3% | $50.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.57M | +2258.4% | $44.82M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | PRIMECAP Management ✦ | 1.70M | 0.0% | $29.60M | 0.0% | Held | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 903.87K | -51.4% | $15.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 801.35K | 新增 | $13.96M | 0.0% | New | 1 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 771.10K | -22.6% | $13.43M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 763.03K | 新增 | $13.29M | 0.1% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 493.93K | +18.3% | $8.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 19 | D. E. Shaw & Co. ✦ | 138.84K | 新增 | $2.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 94.68K | +41.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 83.25K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 20.82K | +14.6% | $362,719 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 11.44K | 0.0% | $199,354 | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 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% |
| Renaissance Technologies | $1.45M | 0.0% |
已清仓
| Point72 Asset Management | $18.50M | 曾为 0.1% |
| Two Sigma Investments | $1.47M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 883 持有人, 929.36M 股份, $18.10B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据