Menkul kıymet kaydı · arşivlenmiş çeyrek
KREF
profil alımı beklemede
73Takip edilen yatırımcılar
+6Δ sahipler
26.36MTutulan hisseler
$161.77MRaporlanan değer
+12Yeni pozisyonlar
−6Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +9.0% ·
pay akışı -10.4% ·
net yeni pozisyonlar +8.2%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 293.09K | Yeni | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 276.49K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Wellington Management | $4.72M | idi 0.0% |
| Principal Financial Group Inc | $2.13M | idi 0.0% |
| State Of Wisconsin Investment… | $159,460 | idi 0.0% |
| Victory Capital Management Inc | $92,952 | idi 0.0% |
| ProShare Advisors LLC | $88,069 | idi 0.0% |
| Simplex Trading, Llc | $16 | idi 0.0% |
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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin