KREF
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.4% ·
pay akışı +10.9% ·
net yeni pozisyonlar 0.0%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| 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) | 5.90M | +6.6% | $40.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | UBS Group AG | 3.64M | +1392.8% | $24.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Nomura Holdings Inc | 2.70M | -6.0% | $18.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.28M | -1.8% | $15.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.41M | +6.4% | $9.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.29M | +71.6% | $8.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (pasif) | 1.18M | -7.7% | $8.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 969.95K | -34.4% | $6.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Charles Schwab Investment… | 958.93K | -7.2% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 859.78K | +1176.1% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 729.04K | +13.8% | $4.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 643.21K | -31.7% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Norges Bank ✦ (pasif) | 635.00K | Yeni | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 601.84K | +36.7% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 598.25K | +16.2% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Jane Street Group, Llc | 585.21K | +95.7% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 557.84K | +344.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 401.12K | +90.7% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Quantinno Capital Management LP | 326.40K | +171.5% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 321.12K | -64.9% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 265.26K | +31.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 237.40K | -21.2% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | D. E. Shaw & Co. ✦ | 244.11K | -16.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 210.05K | +19.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Corient Private Wealth LP | 193.19K | +196.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 192.25K | -0.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 178.36K | +8.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 158.42K | +44.9% | $1.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 154.25K | -49.2% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 118.20K | +30.3% | $808,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 90.93K | -5.7% | $621,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Tidal Investments LLC | 89.00K | Yeni | $608,739 | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 82.63K | +81.6% | $568,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 78.66K | Yeni | $538,055 | 0.0% | New | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 75.16K | +48.3% | $514,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 69.34K | +0.9% | $474,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 61.22K | +5.6% | $418,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 52.82K | +175.6% | $361,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 54.70K | +41.3% | $334,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 47.50K | -67.5% | $324,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 42.33K | Yeni | $289,524 | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 38.97K | +375.9% | $266,551 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Manufacturers Life Insurance… | 37.19K | -1.4% | $254,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 36.81K | +64.0% | $252,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Lido Advisors, LLC | 34.33K | -50.1% | $238,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 32.50K | -1.7% | $222,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 32.45K | -31.1% | $221,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Balyasny Asset Management L.P. | 30.83K | -88.8% | $210,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 30.15K | Yeni | $206,259 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 27.23K | Yeni | $200,376 | 0.0% | New | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 26.03K | Yeni | $178,073 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 25.81K | -67.5% | $176,568 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.93K | -5.2% | $170,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 24.79K | +101.9% | $169,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 19.37K | -20.0% | $132,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 16.82K | 0.0% | $115,056 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 15.18K | Yeni | $103,838 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 15.08K | +108.5% | $103,174 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Franklin Resources Inc | 14.56K | -24.0% | $99,570 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 13.04K | 0.0% | $89,173 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Voya Investment Management Llc | 12.26K | -81.7% | $83,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 12.00K | -54.5% | $82,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Captrust Financial Advisors | 11.14K | Yeni | $76,211 | 0.0% | New | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 11.11K | -48.0% | $75,993 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Fifth Third Bancorp | 6.10K | 0.0% | $41,724 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Legal & General Group Plc | 5.47K | -88.0% | $37,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 2.36K | +3001.3% | $16,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 872 | +586.6% | $5,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 553 | Yeni | $3,783 | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 23 | 0.0% | $157 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $4.34M | 0.0% |
| Tidal Investments LLC | $608,739 | 0.0% |
| State Of Wisconsin Investment… | $538,055 | 0.0% |
| Mercer Global Advisors Inc… | $289,524 | 0.0% |
| Mariner, LLC | $206,259 | 0.0% |
| Wealth Enhancement Advisory… | $200,376 | 0.0% |
| Tudor Investment Corp Et Al | $178,073 | 0.0% |
| Neuberger Berman Group LLC | $103,838 | 0.0% |
| Captrust Financial Advisors | $76,211 | 0.0% |
| National Bank Of Canada /Fi/ | $3,783 | 0.0% |
Çıkıldı
| Point72 Asset Management | $4.28M | idi 0.0% |
| Prudential Financial Inc | $3.96M | idi 0.0% |
| Marshall Wace | $1.04M | idi 0.0% |
| Hrt Financial Lp | $986,000 | idi 0.0% |
| Swiss National Bank | $682,380 | idi 0.0% |
| 1832 Asset Management L.P. | $145,350 | idi 0.0% |
| Zurcher Kantonalbank (Zurich… | $135,429 | idi 0.0% |
| Ameriprise Financial Inc | $117,708 | idi 0.0% |
| IMC-Chicago, LLC | $63,091 | idi 0.0% |
| BNP Paribas Asset Management… | $25,857 | 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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.