Catatan efek · kuartal yang diarsipkan
KREF
nama menunggu ingest profil
73Pemegang yang dilacak
+6Δ pemegang
26.36MSaham yang dipegang
$161.77MNilai yang dilaporkan
+12Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +9.0% ·
aliran saham -10.4% ·
posisi baru bersih +8.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Nomura Holdings Inc | 2.88M | +5.5% | $17.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 2.33M | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.48M | +6949.6% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasif) | 1.28M | -41.1% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (pasif) | 1.33M | -0.6% | $8.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasif) | 1.33M | -0.6% | $8.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.03M | +3.0% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 942.20K | -6.3% | $5.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 915.24K | +94.2% | $5.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 915.24K | +94.2% | $5.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 699.22K | Baru | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 647.75K | +126.8% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Prudential Financial Inc | 647.75K | +126.8% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 640.76K | +50.1% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 640.76K | +50.1% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 440.26K | Baru | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 303.75K | +3.9% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 303.75K | +3.9% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Jane Street Group, Llc | 299.03K | -16.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 299.03K | -16.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 293.09K | Baru | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 293.09K | Baru | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 276.49K | Baru | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS Group AG | 243.91K | +9.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 243.91K | +9.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 201.44K | +61.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 176.40K | -28.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 176.40K | -28.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Marshall Wace ✦ | 170.69K | Baru | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 161.14K | Baru | $986,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 146.17K | +307.2% | $894,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 120.22K | +88.0% | $735,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Swiss National Bank | 111.50K | 0.0% | $682,380 | 0.0% | Held | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 109.30K | +11.2% | $669,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | LPL Financial LLC | 96.38K | -6.7% | $589,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 90.70K | -18.1% | $555,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Citigroup Inc | 79.33K | +337.6% | $485,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 79.33K | +337.6% | $485,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Lido Advisors, LLC | 68.74K | 0.0% | $437,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rhumbline Advisers | 68.69K | -46.7% | $420,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Voya Investment Management Llc | 67.01K | -55.5% | $410,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 65.09K | Baru | $398,376 | 0.0% | New | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 57.97K | -30.5% | $354,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 57.97K | -30.5% | $354,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | California State Teachers… | 53.74K | -0.8% | $328,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 38.70K | -4.4% | $318,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 50.67K | +276.3% | $310,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Barclays Plc | 47.12K | -46.3% | $288,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $4.28M | 0.0% |
| Qube Research & Technologies… | $2.69M | 0.0% |
| D. E. Shaw & Co. | $1.79M | 0.0% |
| D. E. Shaw & Co. | $1.79M | 0.0% |
| Balyasny Asset Management L.P. | $1.69M | 0.0% |
| Marshall Wace | $1.04M | 0.0% |
| Hrt Financial Lp | $986,000 | 0.0% |
| Corient Private Wealth LP | $398,376 | 0.0% |
Telah keluar
| Wellington Management | $4.72M | adalah 0.0% |
| Principal Financial Group Inc | $2.13M | adalah 0.0% |
| State Of Wisconsin Investment… | $159,460 | adalah 0.0% |
| Victory Capital Management Inc | $92,952 | adalah 0.0% |
| ProShare Advisors LLC | $88,069 | adalah 0.0% |
| Simplex Trading, Llc | $16 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 167 pemegang, 49.73M saham, $300.47M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API