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 |
|---|---|---|---|---|---|---|---|---|
| CIVB | CIVISTA BANCSHARES INC | $20.18万 | 0.00% | 7,150 | 7,150 | — | $20.18万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $20.20万 | 0.00% | 577 | 577 | — | $20.20万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $20.20万 | 0.00% | 1,780 | -971 | -35.3% | -$11.02万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $20.28万 | 0.00% | 2,325 | 2,325 | — | $20.28万 | 新建仓 |
| WOLF | WOLFSPEED INC | $20.42万 | 0.00% | 4,232 | 4,232 | — | $20.42万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20.51万 | 0.00% | 16,921 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $20.52万 | 0.00% | 3,451 | 3,451 | — | $20.52万 | 新建仓 |
| IBDS | ISHARES TR | $20.59万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $20.66万 | 0.00% | 1,035 | 58 | 5.9% | $1.16万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $20.86万 | 0.00% | 2,314 | -1,475 | -38.9% | -$13.30万 | 减仓 |
| ROL | ROLLINS INC | $20.88万 | 0.00% | 5,003 | 25 | 0.5% | $1,044 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $20.89万 | 0.00% | 13,290 | 13,290 | — | $20.89万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $20.90万 | 0.00% | 5,507 | -250 | -4.3% | -$9,490 | 重新持有 |
| CVBF | CVB FINL CORP | $20.96万 | 0.00% | 9,297 | 9,297 | — | $20.96万 | 新建仓 |
| WEN | WENDYS CO | $21.04万 | 0.00% | 25,382 | 25,382 | — | $21.04万 | 新建仓 |
| ARHS | ARHAUS INC | $21.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $21.10万 | 0.00% | 982 | 95 | 10.7% | $2.04万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $21.12万 | 0.00% | 7,003 | 7,003 | — | $21.12万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $21.21万 | 0.00% | 8,135 | 8,135 | — | $21.21万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.26万 | 0.00% | 2,165 | 2,165 | — | $21.26万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $21.27万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $21.39万 | 0.00% | 5,253 | 5,253 | — | $21.39万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $21.41万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $21.46万 | 0.00% | 5,244 | -93 | -1.7% | -$3,805 | 重新持有 |
| HRI | HERC HLDGS INC | $21.59万 | 0.00% | 1,506 | 1,506 | — | $21.59万 | 新建仓 |
| RLI | RLI CORP | $21.59万 | 0.00% | 3,655 | 3,655 | — | $21.59万 | 新建仓 |
| PI | IMPINJ INC | $21.70万 | 0.00% | 1,515 | -1,277 | -45.7% | -$18.29万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $21.74万 | 0.00% | 4,610 | -2,890 | -38.5% | -$13.63万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $21.84万 | 0.00% | 5,280 | 911 | 20.9% | $3.77万 | 加仓 |
| EVR | EVERCORE INC | $21.85万 | 0.00% | 640 | -822 | -56.2% | -$28.07万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $21.93万 | 0.00% | 5,238 | 5,238 | — | $21.93万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.03万 | 0.00% | 18,763 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $22.05万 | 0.00% | 3,237 | 3,237 | — | $22.05万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $22.07万 | 0.00% | 1,389 | -695 | -33.3% | -$11.04万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.18万 | 0.00% | 10,340 | 87 | 0.8% | $1,866 | 加仓 |
| INTA | INTAPP INC | $22.27万 | 0.00% | 8,833 | -5,133 | -36.8% | -$12.94万 | 减仓 |
| MTN | VAIL RESORTS INC | $22.40万 | 0.00% | 1,645 | 1,645 | — | $22.40万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $22.48万 | 0.00% | 1,889 | 1,889 | — | $22.48万 | 新建仓 |
| M | MACYS INC | $22.57万 | 0.00% | 9,583 | 9,583 | — | $22.57万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $22.59万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $22.64万 | 0.00% | 771 | 771 | — | $22.64万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $22.68万 | 0.00% | 12,779 | 293 | 2.3% | $5,201 | 加仓 |
| IQLT | ISHARES TR | $22.72万 | 0.00% | 4,586 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $22.78万 | 0.00% | 3,139 | 3,139 | — | $22.78万 | 新建仓 |
| UPRO | PROSHARES TR | $22.79万 | 0.00% | 1,607 | 1,607 | — | $22.79万 | 新建仓 |
| R | RYDER SYS INC | $22.79万 | 0.00% | 864 | -385 | -30.8% | -$10.16万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $22.81万 | 0.00% | 6,656 | 6,656 | — | $22.81万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.83万 | 0.00% | 1,609 | -102 | -6.0% | -$1.45万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $23.13万 | 0.00% | 1,999 | 1,999 | — | $23.13万 | 新建仓 |
| GOVT | ISHARES TR | $23.14万 | 0.00% | 10,160 | 566 | 5.9% | $1.29万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $23.26万 | 0.00% | 5,193 | 959 | 22.6% | $4.30万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $23.35万 | 0.00% | 3,337 | 82 | 2.5% | $5,738 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $23.42万 | 0.00% | 1,024 | 1,024 | — | $23.42万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $23.55万 | 0.00% | 13,135 | 97 | 0.7% | $1,739 | 加仓 |
| MGV | VANGUARD WORLD FD | $23.70万 | 0.00% | 1,450 | 1,450 | — | $23.70万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $23.71万 | 0.00% | 2,907 | 2,907 | — | $23.71万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $23.73万 | 0.00% | 3,249 | 3,249 | — | $23.73万 | 新建仓 |
| COKE | COCA COLA CONS INC | $23.79万 | 0.00% | 1,246 | -232 | -15.7% | -$4.43万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.89万 | 0.00% | 4,520 | 4,520 | — | $23.89万 | 新建仓 |
| DLS | WISDOMTREE TR | $24.01万 | 0.00% | 2,866 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $24.19万 | 0.00% | 5,462 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $24.25万 | 0.00% | 22,475 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $24.40万 | 0.00% | 5,243 | 5,243 | — | $24.40万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $24.43万 | 0.00% | 8,929 | 8,929 | — | $24.43万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $24.52万 | 0.00% | 4,130 | -557 | -11.9% | -$3.31万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $24.55万 | 0.00% | 10,613 | 10,613 | — | $24.55万 | 新建仓 |
| VC | VISTEON CORP | $24.64万 | 0.00% | 2,484 | -1,720 | -40.9% | -$17.06万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.66万 | 0.00% | 1,039 | 1,039 | — | $24.66万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $24.69万 | 0.00% | 1,488 | -451 | -23.3% | -$7.48万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $24.72万 | 0.00% | 22,801 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $24.72万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $24.73万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $25.17万 | 0.00% | 3,007 | 308 | 11.4% | $2.58万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $25.29万 | 0.00% | 4,885 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $25.47万 | 0.00% | 4,391 | 4,391 | — | $25.47万 | 新建仓 |
| MTRN | MATERION CORP | $25.55万 | 0.00% | 859 | 859 | — | $25.55万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $25.76万 | 0.00% | 1,317 | 1,317 | — | $25.76万 | 新建仓 |
| CXT | CRANE NXT CO | $25.78万 | 0.00% | 5,039 | -1,476 | -22.7% | -$7.55万 | 减仓 |
| IUSV | ISHARES TR | $25.79万 | 0.00% | 2,341 | 2,341 | — | $25.79万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $25.97万 | 0.00% | 1,472 | 298 | 25.4% | $5.26万 | 加仓 |
| USFD | US FOODS HLDG CORP | $26.03万 | 0.00% | 2,546 | 171 | 7.2% | $1.75万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $26.17万 | 0.00% | 14,092 | 3,077 | 27.9% | $5.71万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.37万 | 0.00% | 788 | 788 | — | $26.37万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $26.48万 | 0.00% | 3,213 | 3,213 | — | $26.48万 | 新建仓 |
| BNTX | BIONTECH SE | $26.50万 | 0.00% | 2,848 | -219 | -7.1% | -$2.04万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $26.54万 | 0.00% | 961 | -1,623 | -62.8% | -$44.82万 | 重新持有 |
| AGYS | AGILYSYS INC | $26.55万 | 0.00% | 2,541 | 488 | 23.8% | $5.10万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $26.56万 | 0.00% | 5,098 | 5,098 | — | $26.56万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $27.08万 | 0.00% | 11,465 | 358 | 3.2% | $8,456 | 加仓 |
| HRB | BLOCK H & R INC | $27.09万 | 0.00% | 7,113 | 593 | 9.1% | $2.26万 | 加仓 |
| AVPT | AVEPOINT INC | $27.09万 | 0.00% | 24,170 | -4,353 | -15.3% | -$4.88万 | 减仓 |
| AES | AES CORP | $27.10万 | 0.00% | 18,485 | 3,067 | 19.9% | $4.50万 | 加仓 |
| LKQ | LKQ CORP | $27.23万 | 0.00% | 10,340 | -1,962 | -15.9% | -$5.17万 | 减仓 |
| MUSA | MURPHY USA INC | $27.32万 | 0.00% | 507 | -935 | -64.8% | -$50.38万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $27.33万 | 0.00% | 7,666 | 7,666 | — | $27.33万 | 新建仓 |
| FIGS | FIGS INC | $27.36万 | 0.00% | 26,749 | 1,994 | 8.1% | $2.04万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $27.45万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $27.65万 | 0.00% | 3,724 | 344 | 10.2% | $2.55万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $27.66万 | 0.00% | 11,530 | 11,530 | — | $27.66万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $27.70万 | 0.00% | 9,003 | 9,003 | — | $27.70万 | 新建仓 |