KREF
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +6.2% ·
pay akışı -8.8% ·
net yeni pozisyonlar +5.9%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q3 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 29.85M | $204.33M | +10 | −10 |
| Q1 2026 | 73 | +6 | 26.36M | $161.77M | +12 | −6 |
| Q4 2025 | 67 | -3 | 30.80M | $253.75M | — | −3 |
| Q3 2025 | 17 | +1 | 21.52M | $194.24M | +1 | — |
| Q2 2025 | 13 | -1 | 21.42M | $188.41M | +1 | −2 |
| Q1 2025 | 11 | 0 | 6.45M | $70.17M | — | — |
| Q4 2024 | 11 | +3 | 5.90M | $60.16M | +3 | — |
| Q3 2024 | 7 | +1 | 2.36M | $29.19M | +1 | — |
| Q2 2024 | 6 | — | 2.02M | $18.27M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasif) | 2.21M | -1.5% | $20.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasif) | 1.34M | -1.3% | $12.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasif) | 1.34M | -1.3% | $12.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 496.67K | +1.7% | $4.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 496.67K | +1.7% | $4.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 482.37K | +8.8% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 482.37K | +8.8% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 404.06K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 404.06K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 242.26K | +9.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 196.90K | -61.3% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 196.90K | -61.3% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 169.00K | Yeni | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 88.84K | -66.1% | $799,551 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 83.67K | -62.8% | $753,066 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 50.00K | 0.0% | $450,000 | 0.0% | Held | 6 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Millennium Management | $1.52M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 167 sahipler, 49.73M hisseler, $300.47M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.