증권 기록
KEY
KeyCorp · Financial Services · Banks - Regional
158추적 보유자
+3Δ 보유자
772.75M보유 주식 수
$17.81B보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +1.7% ·
순 신규 포지션 +2.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +3 | 772.75M | $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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Nova Scotia | 157.76M | -3.2% | $3.64B | 5.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 88.46M | -0.3% | $2.04B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 65.49M | -0.6% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 51.37M | +9.0% | $1.18B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 50.28M | +7.6% | $1.16B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 25.62M | +0.8% | $588.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 20.89M | +8.6% | $481.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 8 | T. Rowe Price ✦ | 17.95M | +7.5% | $413.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 9 | Deutsche Bank Ag\ | 16.50M | +65.8% | $380.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 14.85M | +2.4% | $342.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 13.70M | -2.1% | $315.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 12 | Victory Capital Management Inc | 13.26M | +11.8% | $305.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Capital World Investors ✦ | 12.83M | +4.8% | $295.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Norges Bank ✦ (패시브) | 12.18M | 신규 | $280.79M | 0.0% | New | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 11.93M | +11.3% | $274.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Wellington Management ✦ | 9.21M | -46.3% | $212.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 9.18M | -1.3% | $211.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 9.17M | -8.7% | $211.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Ninety One UK Ltd | 9.13M | -4.9% | $210.53M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.65M | -15.5% | $153.29M | 0.1% | ▼ Trim | 9 | SEC ↗ ×7 |
| 21 | UBS AM, a distinct business unit of… | 6.55M | -19.5% | $151.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Balyasny Asset Management L.P. | 6.19M | -4.5% | $142.62M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 6.17M | +9.4% | $142.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 5.96M | +64.8% | $137.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 25 | Bank Of America Corp /De/ | 5.89M | +3.9% | $135.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Royal Bank Of Canada | 5.39M | +4.9% | $124.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Bank of New York Mellon Corp | 5.33M | -3.0% | $122.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 28 | Barclays Plc | 5.12M | +2.4% | $118.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Alyeska Investment Group, L.P. | 4.60M | +173.2% | $106.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 3.87M | +20.2% | $89.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 3.78M | +842.8% | $87.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 3.44M | -36.9% | $79.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | UBS Group AG | 3.13M | -54.4% | $72.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | First Trust Advisors Lp | 3.05M | +3.3% | $70.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 2.95M | +1.9% | $67.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 36 | Marshall Wace ✦ | 2.87M | +354.9% | $66.24M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 37 | Amundi | 2.86M | -19.7% | $65.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Millennium Management ✦ | 2.78M | +46.0% | $64.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Nuveen, LLC | 2.69M | +1.5% | $61.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Assenagon Asset Management S.A. | 2.64M | +8.8% | $60.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Citadel Advisors ✦ | 2.50M | -6.4% | $57.51M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 42 | Korea Investment CORP | 2.44M | +7.2% | $56.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | PFA Pension, Forsikringsaktieselskab | 2.32M | 신규 | $53.46M | 0.1% | New | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 2.25M | +5.4% | $51.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 2.08M | +655.0% | $48.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 2.00M | -3.3% | $46.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 47 | Schroder Investment Management Group | 1.94M | +31.2% | $44.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 1.90M | -6.0% | $43.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.90M | +9.6% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 1.74M | +10.8% | $40.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Rhumbline Advisers | 1.72M | -2.9% | $39.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 1.72M | -36.3% | $39.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | PRIMECAP Management ✦ | 1.70M | 0.0% | $39.17M | 0.0% | Held | 9 | SEC ↗ |
| 54 | California Public Employees… | 1.62M | -8.4% | $37.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 1.57M | +63.1% | $36.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 1.57M | +78.6% | $36.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 1.56M | +4.0% | $35.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 58 | D. E. Shaw & Co. ✦ | 1.52M | +50.1% | $35.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 59 | Wells Fargo & Company/Mn | 1.41M | -39.6% | $32.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Quantinno Capital Management LP | 1.35M | +17.6% | $31.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 1.25M | -35.4% | $28.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 1.22M | +8.5% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Man Group plc | 1.16M | +20.6% | $26.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Principal Financial Group Inc | 1.06M | +0.3% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Focus Partners Wealth | 954.91K | -16.2% | $22.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 1.09M | -8.8% | $21.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 876.72K | -1.9% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | State Board Of Administration Of… | 853.28K | -2.8% | $19.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 821.47K | -1.8% | $18.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Aviva Plc | 759.74K | -4.6% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | LPL Financial LLC | 746.03K | -6.3% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 744.37K | -54.2% | $17.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 73 | Aberdeen Group plc | 717.43K | +1.1% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Voya Investment Management Llc | 702.81K | -0.2% | $16.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | American Century Companies Inc | 672.75K | +27.0% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | National Pension Service | 627.75K | +2.2% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Hrt Financial Lp | 597.74K | +358.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | National Bank Of Canada /Fi/ | 591.31K | -5.5% | $13.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Credit Agricole S A | 580.54K | +91.9% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 606.10K | +569.2% | $13.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | State Of Wisconsin Investment Board | 543.93K | -3.8% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Danske Bank A/S | 539.52K | +10.3% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | New York State Common Retirement… | 537.64K | -0.3% | $12.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Corient Private Wealth LP | 523.63K | -8.7% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 519.20K | -0.7% | $11.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Swedbank AB | 513.02K | -3.4% | $11.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 488.08K | +5.8% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 88 | Canada Pension Plan Investment Board | 465.00K | 신규 | $10.72M | 0.0% | New | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 445.10K | -3.6% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Prudential Financial Inc | 443.93K | -2.0% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Wealthfront Advisers LLC | 431.38K | +0.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 408.45K | -25.7% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 93 | Mackenzie Financial Corp | 407.74K | -35.9% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 409.75K | +0.9% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 392.55K | 신규 | $9.05M | 0.0% | New | 1 | SEC ↗ |
| 96 | Creative Planning | 391.75K | +8.7% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 379.28K | -2.4% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 374.52K | -3.6% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 368.36K | +8.9% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Sei Investments Co | 357.51K | -15.1% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $280.79M | 0.0% |
| PFA Pension… | $53.46M | 0.1% |
| Canada Pension Plan… | $10.72M | 0.0% |
| Tudor Investment Corp Et Al | $9.05M | 0.0% |
청산됨
| Renaissance Technologies | $7.55M | 이었음 0.0% |
| Parallax Volatility Advisers… | $1.33M | 이었음 0.1% |
| Lido Advisors, LLC | $229,901 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 883 보유 기관, 929.36M 주식, $18.10B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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