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
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 · 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 ↗ |
| 3 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 88.72M | -5.7% | $1.78B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 65.88M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 47.13M | +2.2% | $944.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 46.73M | +10.0% | $937.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 46.73M | +10.0% | $937.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 46.73M | +10.0% | $937.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 46.73M | +10.0% | $937.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 46.73M | +10.0% | $937.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 46.73M | +10.0% | $937.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 25.43M | +6.0% | $507.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 25.43M | +6.0% | $507.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 19.24M | -6.5% | $385.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 45 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 46 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 47 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 48 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 49 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 50 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wellington Management ✦ | 17.16M | -22.4% | $344.14M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 16.69M | -26.5% | $334.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 16.69M | -26.5% | $334.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 14.49M | +8.1% | $290.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 14.49M | +8.1% | $290.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 14.49M | +8.1% | $290.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 14.49M | +8.1% | $290.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 14.49M | +8.1% | $290.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 14.00M | -5.0% | $280.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Capital World Investors ✦ | 12.24M | -41.8% | $245.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Victory Capital Management Inc | 11.85M | +48.6% | $237.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 10.72M | +0.3% | $214.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 10.72M | +0.3% | $214.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 10.72M | +0.3% | $214.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 10.72M | +0.3% | $214.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 10.72M | +0.3% | $214.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 10.04M | -0.2% | $201.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 9.95M | +20.5% | $199.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 9.95M | +20.5% | $199.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 9.95M | +20.5% | $199.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 9.95M | +20.5% | $199.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 9.95M | +20.5% | $199.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 9.95M | +20.5% | $199.55M | 0.1% | ▲ Add | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
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。