KREF
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang -1.4% ·
aliran saham +10.9% ·
posisi baru bersih 0.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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) | 5.90M | +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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $206,259 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 27.23K | Baru | $200,376 | 0.0% | New | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 26.03K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $3,783 | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 23 | 0.0% | $157 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Point72 Asset Management | $4.28M | adalah 0.0% |
| Prudential Financial Inc | $3.96M | adalah 0.0% |
| Marshall Wace | $1.04M | adalah 0.0% |
| Hrt Financial Lp | $986,000 | adalah 0.0% |
| Swiss National Bank | $682,380 | adalah 0.0% |
| 1832 Asset Management L.P. | $145,350 | adalah 0.0% |
| Zurcher Kantonalbank (Zurich… | $135,429 | adalah 0.0% |
| Ameriprise Financial Inc | $117,708 | adalah 0.0% |
| IMC-Chicago, LLC | $63,091 | adalah 0.0% |
| BNP Paribas Asset Management… | $25,857 | 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.