KEY
KeyCorp · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang +8.0% ·
aliran saham +6.1% ·
posisi baru bersih +3.7%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 123.62M | -1.6% | $2.31B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 93.09M | -5.6% | $1.74B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | T. Rowe Price ✦ | 57.70M | +12.5% | $1.08B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasif) | 46.18M | -3.0% | $863.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 38.92M | -4.2% | $727.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Wellington Management ✦ | 36.37M | +90.2% | $679.77M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (pasif) | 23.87M | -3.3% | $444.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 20.79M | +169.2% | $388.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.55M | n/a | $253.27M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 10 | Goldman Sachs Group ✦ | 12.83M | n/a | $239.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 11.79M | n/a | $220.44M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 12 | Two Sigma Investments ✦ | 3.57M | Baru | $66.68M | 0.1% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 3.13M | -34.5% | $58.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 2.33M | +2694.1% | $43.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Appaloosa ✦ | 2.02M | Baru | $37.75M | 0.5% | New | 1 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 1.70M | 0.0% | $31.76M | 0.0% | Held | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.39M | +180.9% | $25.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 18 | Marshall Wace ✦ | 1.06M | -58.8% | $19.82M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 948.34K | -67.4% | $17.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Soros Fund Management ✦ | 880.10K | +14.1% | $16.45M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 849.47K | -6.0% | $15.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 812.44K | +6.5% | $15.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 629.34K | Baru | $11.76M | 0.0% | New | 1 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 94.44K | -0.2% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 60.86K | -56.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 17.19K | -17.4% | $321,262 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 11.44K | 0.0% | $213,888 | 0.0% | Held | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $66.68M | 0.1% |
| Appaloosa | $37.75M | 0.5% |
| Point72 Asset Management | $11.76M | 0.0% |
Telah keluar
| Norges Bank | $195.64M | adalah 0.0% |
| Arrowstreet Capital | $13.96M | 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.