KEYBANK NATIONAL ASSOCIATION/OH
BROOKLYN OH · SEC CIK 0001089877
$304.06亿2026Q2 申报市值
1,310持仓数
35.4%前十大占比 · 第一大 7.9%
122 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJH 加仓+$1.92亿
FNDX 加仓+$8,752.78万
VOO 加仓+$7,204.57万
HONA 新建仓+$5,682.22万
IEMG 加仓+$4,659.48万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$5,908.17万
GLW 减仓-$5,570.03万
QUAL 减仓-$5,118.03万
AAPL 减仓-$4,211.35万
RSP 减仓-$3,541.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -208,443 | -100.0% | -$1,086.82万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -56,279 | -100.0% | -$197.76万 | 清仓 |
| BMOP | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -30,356 | -100.0% | -$74.77万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -25,217 | -100.0% | -$65.03万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,894 | -100.0% | -$62.19万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2,842 | -100.0% | -$57.27万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -30,431 | -100.0% | -$52.71万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -3,134 | -100.0% | -$51.75万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -3,447 | -100.0% | -$51.55万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$48.83万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -5,851 | -100.0% | -$44.09万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -15,270 | -100.0% | -$39.52万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -32,879 | -100.0% | -$37.84万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -11,071 | -100.0% | -$35.89万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -161 | -100.0% | -$35.37万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -6,487 | -100.0% | -$34.95万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -4,727 | -100.0% | -$33.93万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -8,833 | -100.0% | -$32.36万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -4,257 | -100.0% | -$30.97万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,080 | -100.0% | -$30.84万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -3,243 | -100.0% | -$30.21万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,918 | -100.0% | -$29.83万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -4,081 | -100.0% | -$29.77万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,084 | -100.0% | -$28.22万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -21,035 | -100.0% | -$27.98万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,323 | -100.0% | -$27.76万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -66,043 | -100.0% | -$26.95万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -6,052 | -100.0% | -$26.44万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -12,628 | -100.0% | -$26.04万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,595 | -100.0% | -$25.97万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -6,631 | -100.0% | -$25.73万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,172 | -100.0% | -$25.30万 | 清仓 |
| LGH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -4,393 | -100.0% | -$25.02万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,599 | -100.0% | -$24.80万 | 清仓 |
| QQH | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -3,534 | -100.0% | -$24.68万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -5,800 | -100.0% | -$24.48万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,659 | -100.0% | -$23.87万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -2,331 | -100.0% | -$22.61万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -2,027 | -100.0% | -$22.46万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -3,301 | -100.0% | -$22.34万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,812 | -100.0% | -$22.26万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -5,547 | -100.0% | -$22.10万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,003 | -100.0% | -$21.99万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -1,674 | -100.0% | -$21.90万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -3,463 | -100.0% | -$21.80万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -1,847 | -100.0% | -$21.80万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -31,002 | -100.0% | -$21.79万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -11,647 | -100.0% | -$21.78万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -5,465 | -100.0% | -$21.72万 | 清仓 |
| PTMC | PACER FDS TR | $0 | 0.00% | 0 | -5,929 | -100.0% | -$21.68万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -5,921 | -100.0% | -$21.59万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -5,811 | -100.0% | -$21.51万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -7,784 | -100.0% | -$21.33万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -704 | -100.0% | -$21.26万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -4,056 | -100.0% | -$21.20万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -12,437 | -100.0% | -$21.14万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -13,761 | -100.0% | -$20.57万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -5,716 | -100.0% | -$20.30万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -11,954 | -100.0% | -$14.81万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -22,207 | -100.0% | -$13.32万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -10,247 | -100.0% | -$12.63万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -23,629 | -100.0% | -$8.55万 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -23,400 | -100.0% | -$187 | 清仓 |
| — | INNOVATIVE EYEWEAR INC | $1.56万 | 0.00% | 20,000 | 5,000 | 33.3% | $3,900 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $2.84万 | 0.00% | 10,317 | 10,317 | — | $2.84万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $4.43万 | 0.00% | 15,810 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $6.82万 | 0.00% | 12,008 | 12,008 | — | $6.82万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $6.84万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $7.70万 | 0.00% | 15,965 | 2 | 0.0% | $10 | 加仓 |
| WIT | WIPRO LTD | $8.08万 | 0.00% | 35,925 | -3,386 | -8.6% | -$7,619 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $8.82万 | 0.00% | 11,898 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $11.16万 | 0.00% | 29,592 | 12,915 | 77.4% | $4.87万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $11.54万 | 0.00% | 10,883 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.69万 | 0.00% | 11,064 | 11,064 | — | $11.69万 | 新建仓 |
| STLA | STELLANTIS N.V | $11.84万 | 0.00% | 20,635 | 1,173 | 6.0% | $6,733 | 加仓 |
| CABA | CABALETTA BIO INC | $12.13万 | 0.00% | 39,005 | 39,005 | — | $12.13万 | 新建仓 |
| AEG | AEGON LTD | $12.47万 | 0.00% | 14,771 | 2,672 | 22.1% | $2.26万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $12.98万 | 0.00% | 11,415 | 371 | 3.4% | $4,218 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.16万 | 0.00% | 26,363 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.96万 | 0.00% | 14,584 | 3,584 | 32.6% | $3.43万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $14.14万 | 0.00% | 10,509 | -1,713 | -14.0% | -$2.31万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $14.23万 | 0.00% | 11,760 | 11,760 | — | $14.23万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $14.75万 | 0.00% | 16,001 | 16,001 | — | $14.75万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.95万 | 0.00% | 34,526 | 16,669 | 93.3% | $7.70万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $16.06万 | 0.00% | 13,324 | -10,027 | -42.9% | -$12.08万 | 减仓 |
| GEL | GENESIS ENERGY L P | $16.08万 | 0.00% | 11,348 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $16.63万 | 0.00% | 17,175 | -2,675 | -13.5% | -$2.59万 | 减仓 |
| MCHB | MECHANICS BANCORP | $17.15万 | 0.00% | 10,784 | 10,784 | — | $17.15万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.42万 | 0.00% | 10,039 | -837 | -7.7% | -$1.45万 | 重新持有 |
| PBI | PITNEY BOWES INC | $17.96万 | 0.00% | 10,253 | 10,253 | — | $17.96万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $18.84万 | 0.00% | 24,462 | 3,372 | 16.0% | $2.60万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $18.87万 | 0.00% | 17,151 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $19.08万 | 0.00% | 14,248 | 14,248 | — | $19.08万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.64万 | 0.00% | 24,921 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $20.02万 | 0.00% | 4,115 | 4,115 | — | $20.02万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $20.04万 | 0.00% | 706 | -239 | -25.3% | -$6.78万 | 重新持有 |
| VALE | VALE S A | $20.05万 | 0.00% | 13,331 | 3,178 | 31.3% | $4.78万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $20.07万 | 0.00% | 1,685 | 1,685 | — | $20.07万 | 新建仓 |
| ICL | ICL GROUP LTD | $20.09万 | 0.00% | 40,341 | 20,802 | 106.5% | $10.36万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $20.10万 | 0.00% | 6,690 | 6,690 | — | $20.10万 | 新建仓 |