KREF
nama menunggu ingest profil
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
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.53M | -40.0% | $33.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Nomura Holdings Inc | 2.88M | +5.5% | $17.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.33M | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.48M | +6949.6% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 1.28M | -41.1% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 1.33M | -0.6% | $8.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 1.03M | +3.0% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 942.20K | -6.3% | $5.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 915.24K | +94.2% | $5.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 752.05K | +18.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | Point72 Asset Management ✦ | 699.22K | Baru | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 12 | Prudential Financial Inc | 647.75K | +126.8% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 640.76K | +50.1% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 515.04K | -2.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Qube Research & Technologies Ltd | 440.26K | Baru | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 301.46K | -35.9% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Fidelity (FMR) ✦ | 303.75K | +3.9% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 299.03K | -16.1% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 293.09K | Baru | $1.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 276.49K | Baru | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 243.91K | +9.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 210.30K | -29.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 201.44K | +61.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 194.05K | -71.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Nuveen, LLC | 176.40K | -28.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 170.69K | Baru | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 163.74K | -46.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Hrt Financial Lp | 161.14K | Baru | $986,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 146.17K | +307.2% | $894,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 125.52K | -22.2% | $768,198 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 120.22K | +88.0% | $735,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Swiss National Bank | 111.50K | 0.0% | $682,380 | 0.0% | Held | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 109.30K | +11.2% | $669,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | LPL Financial LLC | 96.38K | -6.7% | $589,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 90.70K | -18.1% | $555,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 79.33K | +337.6% | $485,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Lido Advisors, LLC | 68.74K | 0.0% | $437,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 68.69K | -46.7% | $420,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 67.37K | -60.8% | $412,328 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 40 | Voya Investment Management Llc | 67.01K | -55.5% | $410,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Corient Private Wealth LP | 65.09K | Baru | $398,376 | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 57.97K | -30.5% | $354,762 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | California State Teachers… | 53.74K | -0.8% | $328,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 38.70K | -4.4% | $318,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 50.67K | +276.3% | $310,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 47.12K | -46.3% | $288,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 45.72K | -68.4% | $279,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 45.50K | Baru | $278,454 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 37.73K | -3.8% | $230,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 33.07K | +0.1% | $202,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 28.54K | 0.0% | $174,212 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 26.36K | +75208.6% | $161,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.28K | -98.0% | $160,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 24.21K | Baru | $148,171 | 0.0% | New | 1 | SEC ↗ |
| 55 | 1832 Asset Management L.P. | 23.75K | 0.0% | $145,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 22.44K | -59.4% | $137,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Zurcher Kantonalbank (Zurich… | 22.13K | 0.0% | $135,429 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 21.35K | +1.4% | $130,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 18.54K | -82.5% | $117,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 19.17K | -52.0% | $117,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 19.16K | +30.3% | $117,247 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 16.82K | 0.0% | $102,945 | 0.0% | Held | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 13.04K | 0.0% | $79,786 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Creative Planning | 12.28K | Baru | $75,124 | 0.0% | New | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 10.31K | Baru | $63,091 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 8.19K | -36.8% | $50,114 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 7.24K | +104.6% | $44,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 6.10K | +5654.7% | $37,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 4.22K | +111.1% | $25,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 2.99K | -68.6% | $18,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 127 | -63.4% | $777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 76 | Baru | $464 | 0.0% | New | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 23 | -47.7% | $141 | 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% |
| 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% |
| Hsbc Holdings Plc | $278,454 | 0.0% |
| Optiver Holding B.V. | $148,171 | 0.0% |
| Creative Planning | $75,124 | 0.0% |
| IMC-Chicago, LLC | $63,091 | 0.0% |
| Jones Financial Companies Lllp | $464 | 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.