有価証券レコード · アーカイブ済み四半期
KEY
KeyCorp · Financial Services · Banks - Regional
157追跡対象保有者
+3Δ保有者数
749.01M保有株数
$15.01B報告済み評価額
+6新規ポジション
−4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 +1.9% ·
株式フロー -2.4% ·
新規ネットポジション数 +1.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
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 | 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Nova Scotia | 163.00M | +0.6% | $3.27B | 5.7% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 65.88M | n/a | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 47.13M | +2.2% | $944.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 46.73M | +10.0% | $937.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (パッシブ) | 25.43M | +6.0% | $507.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 8 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 9 | T. Rowe Price ✦ | 16.69M | -26.5% | $334.70M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 14.49M | +8.1% | $290.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 12 | Capital World Investors ✦ | 12.24M | -41.8% | $245.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Victory Capital Management Inc | 11.85M | +48.6% | $237.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 10.72M | +0.3% | $214.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 16 | Deutsche Bank Ag\ | 9.95M | +20.5% | $199.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Ninety One UK Ltd | 9.60M | 新規 | $192.56M | 0.4% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 9.30M | +2.9% | $186.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 8.14M | +7.2% | $163.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 20 | AQR Capital Management ✦ | 7.87M | +9.9% | $156.38M | 0.1% | ▲ Add | 8 | SEC ↗ ×7 |
| 21 | UBS Group AG | 6.88M | +2.0% | $137.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Balyasny Asset Management L.P. | 6.48M | +36218.8% | $129.93M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 5.67M | -14.7% | $113.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Legal & General Group Plc | 5.64M | -0.6% | $113.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 5.49M | -1.9% | $110.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 26 | Two Sigma Investments ✦ | 5.45M | -37.6% | $109.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 5.14M | +7.7% | $103.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Barclays Plc | 5.00M | -11.6% | $100.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Amundi | 3.56M | +109.9% | $71.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | JPMorgan Chase ✦ | 3.61M | -37.5% | $70.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 31 | Qube Research & Technologies Ltd | 3.22M | +137.0% | $64.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 2.95M | +76.6% | $59.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 2.89M | -2.4% | $57.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Jane Street Group, Llc | 2.70M | -52.8% | $54.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 2.66M | -49.1% | $53.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 2.65M | +25.1% | $53.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Assenagon Asset Management S.A. | 2.43M | +5595.7% | $48.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 2.33M | +83.2% | $46.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Korea Investment CORP | 2.27M | +103.2% | $45.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 2.13M | +9.1% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 2.07M | -53.0% | $41.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 2.02M | -0.9% | $40.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 1.93M | -2.8% | $38.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 1.90M | +9.5% | $38.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Rhumbline Advisers | 1.77M | +0.1% | $35.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California Public Employees… | 1.77M | +4.7% | $35.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.73M | -3.8% | $34.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | PRIMECAP Management ✦ | 1.70M | 0.0% | $34.07M | 0.0% | Held | 8 | SEC ↗ |
| 49 | Alyeska Investment Group, L.P. | 1.68M | 新規 | $33.76M | 0.1% | New | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.63M | -17.1% | $32.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Raymond James Financial Inc | 1.57M | -21.9% | $31.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Franklin Resources Inc | 1.49M | -90.1% | $29.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 53 | Schroder Investment Management Group | 1.48M | n/a | $28.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | California State Teachers… | 1.40M | -0.6% | $28.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 1.19M | -15.6% | $24.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 1.15M | +55.8% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 1.14M | +4.0% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 1.12M | -41.2% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Principal Financial Group Inc | 1.06M | +1.5% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | D. E. Shaw & Co. ✦ | 1.01M | -50.6% | $20.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 61 | Bridgewater Associates ✦ | 965.72K | -28.2% | $19.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 62 | Man Group plc | 962.46K | +24.2% | $19.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 893.77K | +107.2% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | State Board Of Administration Of… | 878.17K | 0.0% | $17.61M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Healthcare Of Ontario Pension Plan… | 876.98K | +2288.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 836.07K | -0.4% | $16.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Caisse De Depot Et Placement Du… | 805.89K | 新規 | $16.16M | 0.0% | New | 1 | SEC ↗ |
| 68 | Aviva Plc | 796.61K | +2.5% | $15.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 796.35K | -6.5% | $15.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Aberdeen Group plc | 709.54K | +2.7% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Voya Investment Management Llc | 704.50K | +280.5% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Mackenzie Financial Corp | 636.51K | -15.6% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Marshall Wace ✦ | 631.72K | -54.0% | $12.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 74 | National Bank Of Canada /Fi/ | 625.64K | +88.5% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | National Pension Service | 614.21K | +155.0% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 573.36K | -27.5% | $11.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | State Of Wisconsin Investment Board | 565.36K | +2.6% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 550.07K | +21.4% | $10.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 79 | New York State Common Retirement… | 539.16K | -1.9% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Swedbank AB | 531.20K | +3.5% | $10.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | American Century Companies Inc | 529.57K | -9.7% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 523.01K | -8.0% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Danske Bank A/S | 489.22K | -5.6% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Stifel Financial Corp | 482.65K | -16.8% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 85 | Chevy Chase Trust Holdings, LLC | 461.63K | -2.0% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 461.14K | -1.9% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 87 | Prudential Financial Inc | 452.90K | -44.7% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Wealthfront Advisers LLC | 428.97K | +5.8% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mariner, LLC | 421.27K | +32.6% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Sei Investments Co | 421.18K | +77.3% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Universal- Beteiligungs- und… | 406.13K | +5.0% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 400.71K | -69.0% | $8.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 388.60K | +4.6% | $7.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 388.42K | -2.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Renaissance Technologies ✦ | 376.65K | -91.2% | $7.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Toronto Dominion Bank | 372.70K | -9.0% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 369.88K | +57.0% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Creative Planning | 360.28K | +47.4% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Td Asset Management Inc | 338.81K | -2.5% | $6.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 338.17K | -70.3% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Ninety One UK Ltd | $192.56M | 0.4% |
| Alyeska Investment Group, L.P. | $33.76M | 0.1% |
| Caisse De Depot Et Placement… | $16.16M | 0.0% |
ポジション解消済み
| Norges Bank | $262.69M | だった 0.0% |
| Tudor Investment Corp Et Al | $5.00M | だった 0.0% |
| Simplex Trading, Llc | $1.92M | だった 0.1% |
| Optiver Holding B.V. | $127,555 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。