KEYBANK NATIONAL ASSOCIATION/OH
BROOKLYN OH · SEC CIK 0001089877
$273.80亿2026Q1 申报市值
1,235持仓数
34.2%前十大占比 · 第一大 7.6%
117 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FNDX 加仓+$1.16亿
IEFA 加仓+$7,447.21万
VOO 加仓+$4,450.49万
BA 加仓+$4,263.22万
PR 新建仓+$3,072.79万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1.02亿
CCJ 减仓-$5,059.19万
TMUS 减仓-$3,255.95万
CVX 减仓-$3,086.39万
CHART INDS INC 减仓-$3,043.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $32.36万 | 0.00% | 8,833 | -767 | -8.0% | -$2.81万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $32.44万 | 0.00% | 21,201 | -3,950 | -15.7% | -$6.04万 | 减仓 |
| PTLC | PACER FDS TR | $32.65万 | 0.00% | 6,223 | 6,223 | — | $32.65万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $32.74万 | 0.00% | 8,556 | 8,556 | — | $32.74万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $33.04万 | 0.00% | 1,805 | 276 | 18.1% | $5.05万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $33.19万 | 0.00% | 6,008 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $33.24万 | 0.00% | 7,027 | -2,553 | -26.6% | -$12.08万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $33.29万 | 0.00% | 15,741 | -427 | -2.6% | -$9,031 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $33.40万 | 0.00% | 7,188 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $33.54万 | 0.00% | 2,295 | 154 | 7.2% | $2.25万 | 加仓 |
| SITM | SITIME CORP | $33.60万 | 0.00% | 973 | -469 | -32.5% | -$16.20万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $33.66万 | 0.00% | 16,221 | 16,221 | — | $33.66万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $33.90万 | 0.00% | 11,107 | 11,107 | — | $33.90万 | 新建仓 |
| ANDE | ANDERSONS INC | $33.93万 | 0.00% | 4,727 | 4,727 | — | $33.93万 | 新建仓 |
| AGX | ARGAN INC | $34.10万 | 0.00% | 626 | -104 | -14.2% | -$5.66万 | 减仓 |
| KEY | KEYCORP | $34.15万 | 0.00% | 17,031 | 505 | 3.1% | $1.01万 | 重新持有 |
| PLXS | PLEXUS CORP | $34.19万 | 0.00% | 1,688 | 1,688 | — | $34.19万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $34.24万 | 0.00% | 13,784 | 13,784 | — | $34.24万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.48万 | 0.00% | 2,617 | -216 | -7.6% | -$2.85万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $34.69万 | 0.00% | 2,334 | 2,334 | — | $34.69万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $34.78万 | 0.00% | 7,500 | 2,658 | 54.9% | $12.33万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $34.82万 | 0.00% | 10,424 | -3,425 | -24.7% | -$11.44万 | 减仓 |
| LRN | STRIDE INC | $34.93万 | 0.00% | 3,962 | 769 | 24.1% | $6.78万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $34.95万 | 0.00% | 6,487 | 701 | 12.1% | $3.78万 | 加仓 |
| BOND | PIMCO ETF TR | $35.04万 | 0.00% | 3,797 | 300 | 8.6% | $2.77万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $35.07万 | 0.00% | 2,338 | 90 | 4.0% | $1.35万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $35.12万 | 0.00% | 30,169 | 4,159 | 16.0% | $4.84万 | 加仓 |
| TTAM | TITAN AMER SA | $35.20万 | 0.00% | 23,500 | 2,500 | 11.9% | $3.75万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $35.28万 | 0.00% | 15,633 | -8,723 | -35.8% | -$19.69万 | 减仓 |
| H | HYATT HOTELS CORP | $35.30万 | 0.00% | 2,455 | -279 | -10.2% | -$4.01万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $35.33万 | 0.00% | 2,163 | -295 | -12.0% | -$4.82万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $35.36万 | 0.00% | 14,403 | 24 | 0.2% | $589 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $35.37万 | 0.00% | 161 | -15 | -8.5% | -$3.30万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $35.53万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $35.57万 | 0.00% | 15,064 | 5 | 0.0% | $118 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $35.58万 | 0.00% | 14,025 | -9,229 | -39.7% | -$23.41万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $35.59万 | 0.00% | 22,410 | 11,012 | 96.6% | $17.49万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $35.63万 | 0.00% | 1,925 | -238 | -11.0% | -$4.41万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $35.72万 | 0.00% | 16,476 | 16,476 | — | $35.72万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $35.74万 | 0.00% | 4,991 | -123 | -2.4% | -$8,808 | 减仓 |
| PHIN | PHINIA INC | $35.81万 | 0.00% | 5,232 | 5,232 | — | $35.81万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $35.84万 | 0.00% | 9,199 | -5,428 | -37.1% | -$21.15万 | 减仓 |
| INTA | INTAPP INC | $35.88万 | 0.00% | 13,966 | -1,714 | -10.9% | -$4.40万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $35.89万 | 0.00% | 11,071 | -2,258 | -16.9% | -$7.32万 | 减仓 |
| AVNT | AVIENT CORPORATION | $35.93万 | 0.00% | 9,899 | 2,289 | 30.1% | $8.31万 | 重新持有 |
| GDXJ | VANECK ETF TRUST | $36.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $36.05万 | 0.00% | 6,848 | -824 | -10.7% | -$4.34万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $36.10万 | 0.00% | 56,671 | -305 | -0.5% | -$1,943 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $36.11万 | 0.00% | 2,026 | 725 | 55.7% | $12.92万 | 加仓 |
| LKQ | LKQ CORP | $36.13万 | 0.00% | 12,302 | -2,826 | -18.7% | -$8.30万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $36.25万 | 0.00% | 8,156 | 2,942 | 56.4% | $13.08万 | 加仓 |
| APA | APA CORPORATION | $36.32万 | 0.00% | 8,557 | 156 | 1.9% | $6,621 | 加仓 |
| ROKU | ROKU INC | $36.46万 | 0.00% | 3,853 | 3,853 | — | $36.46万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $36.46万 | 0.00% | 5,888 | 1,539 | 35.4% | $9.53万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $36.50万 | 0.00% | 4,732 | -2,670 | -36.1% | -$20.59万 | 减仓 |
| POWL | POWELL INDS INC | $36.52万 | 0.00% | 675 | 675 | — | $36.52万 | 新建仓 |
| FIGS | FIGS INC | $36.56万 | 0.00% | 24,755 | 11,844 | 91.7% | $17.49万 | 加仓 |
| SMH | VANECK ETF TRUST | $36.58万 | 0.00% | 954 | 260 | 37.5% | $9.97万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $36.65万 | 0.00% | 7,210 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $36.66万 | 0.00% | 7,217 | 7,217 | — | $36.66万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $36.73万 | 0.00% | 15,913 | 2,906 | 22.3% | $6.71万 | 加仓 |
| ACWX | ISHARES TR | $36.77万 | 0.00% | 5,370 | -1,215 | -18.5% | -$8.32万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $36.88万 | 0.00% | 9,159 | -2,772 | -23.2% | -$11.16万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $36.96万 | 0.00% | 13,719 | -1,983 | -12.6% | -$5.34万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $37.11万 | 0.00% | 7,375 | -91 | -1.2% | -$4,579 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.18万 | 0.00% | 5,125 | 779 | 17.9% | $5.65万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $37.24万 | 0.00% | 3,930 | 3,930 | — | $37.24万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $37.32万 | 0.00% | 5,767 | 1,624 | 39.2% | $10.51万 | 加仓 |
| CLH | CLEAN HARBORS INC | $37.36万 | 0.00% | 1,303 | -83 | -6.0% | -$2.38万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $37.40万 | 0.00% | 1,765 | 46 | 2.7% | $9,748 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $37.41万 | 0.00% | 1,874 | 397 | 26.9% | $7.93万 | 加仓 |
| VFH | VANGUARD WORLD FD | $37.50万 | 0.00% | 3,104 | -1,678 | -35.1% | -$20.27万 | 减仓 |
| AVY | AVERY DENNISON CORP | $37.57万 | 0.00% | 2,176 | -66 | -2.9% | -$1.14万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $37.63万 | 0.00% | 6,428 | -232 | -3.5% | -$1.36万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $37.65万 | 0.00% | 6,663 | 6,663 | — | $37.65万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $37.82万 | 0.00% | 16,012 | 6,168 | 62.7% | $14.57万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $37.84万 | 0.00% | 2,959 | -226 | -7.1% | -$2.89万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $37.84万 | 0.00% | 32,879 | -2,459 | -7.0% | -$2.83万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $37.88万 | 0.00% | 3,409 | -573 | -14.4% | -$6.37万 | 减仓 |
| MRCY | MERCURY SYS INC | $38.03万 | 0.00% | 5,216 | 869 | 20.0% | $6.34万 | 加仓 |
| VC | VISTEON CORP | $38.30万 | 0.00% | 4,204 | -797 | -15.9% | -$7.26万 | 减仓 |
| MGC | VANGUARD WORLD FD | $38.31万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $38.37万 | 0.00% | 10,748 | -289 | -2.6% | -$1.03万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $38.47万 | 0.00% | 2,573 | 944 | 57.9% | $14.11万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $38.64万 | 0.00% | 1,331 | -2 | -0.2% | -$581 | 减仓 |
| ALG | ALAMO GROUP INC | $38.65万 | 0.00% | 2,343 | -296 | -11.2% | -$4.88万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $38.83万 | 0.00% | 2,653 | -1,037 | -28.1% | -$15.18万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $38.85万 | 0.00% | 34,468 | 22,801 | 195.4% | $25.70万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $38.97万 | 0.00% | 16,959 | -29,195 | -63.3% | -$67.09万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $39.03万 | 0.00% | 12,380 | -1,185 | -8.7% | -$3.74万 | 减仓 |
| TQQQ | PROSHARES TR | $39.29万 | 0.00% | 9,426 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $39.37万 | 0.00% | 7,593 | 172 | 2.3% | $8,918 | 加仓 |
| XPO | XPO INC | $39.47万 | 0.00% | 2,029 | -272 | -11.8% | -$5.29万 | 减仓 |
| MRX | MAREX GROUP PLC | $39.51万 | 0.00% | 8,862 | 1,001 | 12.7% | $4.46万 | 加仓 |
| CCL | CARNIVAL CORP | $39.52万 | 0.00% | 15,270 | 6,741 | 79.0% | $17.45万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $39.62万 | 0.00% | 8,338 | -409 | -4.7% | -$1.94万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $39.68万 | 0.00% | 3,561 | 76 | 2.2% | $8,468 | 加仓 |
| FHI | FEDERATED HERMES INC | $39.75万 | 0.00% | 7,010 | -501 | -6.7% | -$2.84万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $39.76万 | 0.00% | 7,015 | -1,258 | -15.2% | -$7.13万 | 减仓 |
| WHD | CACTUS INC | $39.77万 | 0.00% | 8,396 | 1,966 | 30.6% | $9.31万 | 加仓 |