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 |
|---|---|---|---|---|---|---|---|---|
| BKMI | BNY MELLON ETF TRUST II | $34.81万 | 0.00% | 13,163 | -24,297 | -64.9% | -$64.25万 | 减仓 |
| UMH | UMH PPTYS INC | $34.83万 | 0.00% | 23,004 | -12,605 | -35.4% | -$19.08万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $34.86万 | 0.00% | 7,980 | 7,980 | — | $34.86万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $34.89万 | 0.00% | 18,060 | 18,060 | — | $34.89万 | 新建仓 |
| VST | VISTRA CORP | $34.96万 | 0.00% | 2,204 | -1,263 | -36.4% | -$20.04万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $34.98万 | 0.00% | 8,267 | 1,299 | 18.6% | $5.50万 | 加仓 |
| WWD | WOODWARD INC | $35.23万 | 0.00% | 828 | 31 | 3.9% | $1.32万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $35.23万 | 0.00% | 805 | 289 | 56.0% | $12.65万 | 加仓 |
| HTO | H2O AMERICA | $35.30万 | 0.00% | 5,808 | 1,809 | 45.2% | $10.99万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $35.47万 | 0.00% | 8,818 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $35.58万 | 0.00% | 35,763 | -6,942 | -16.3% | -$6.91万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $35.71万 | 0.00% | 1,370 | -4,227 | -75.5% | -$110.17万 | 减仓 |
| TFSL | TFS FINL CORP | $35.93万 | 0.00% | 20,279 | 2,367 | 13.2% | $4.19万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $36.05万 | 0.00% | 8,875 | -485 | -5.2% | -$1.97万 | 减仓 |
| ALG | ALAMO GROUP INC | $36.12万 | 0.00% | 2,196 | -147 | -6.3% | -$2.42万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $36.22万 | 0.00% | 6,008 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $36.23万 | 0.00% | 5,755 | 1,557 | 37.1% | $9.80万 | 加仓 |
| PTLC | PACER FDS TR | $36.26万 | 0.00% | 6,223 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $36.27万 | 0.00% | 2,963 | -707 | -19.3% | -$8.66万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $36.31万 | 0.00% | 6,620 | 6,620 | — | $36.31万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $36.37万 | 0.00% | 2,354 | 218 | 10.2% | $3.37万 | 加仓 |
| VIS | VANGUARD WORLD FD | $36.54万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $36.56万 | 0.00% | 14,066 | 2,414 | 20.7% | $6.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $36.56万 | 0.00% | 5,382 | 5,382 | — | $36.56万 | 新建仓 |
| VGNT | VERSIGENT PLC | $36.84万 | 0.00% | 8,769 | 8,769 | — | $36.84万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $36.94万 | 0.00% | 10,635 | 1,520 | 16.7% | $5.28万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $37.16万 | 0.00% | 5,875 | 2,154 | 57.9% | $13.62万 | 加仓 |
| SF | STIFEL FINL CORP | $37.17万 | 0.00% | 5,328 | -650 | -10.9% | -$4.54万 | 减仓 |
| DVA | DAVITA INC | $37.18万 | 0.00% | 1,671 | -25 | -1.5% | -$5,562 | 减仓 |
| GFF | GRIFFON CORP | $37.20万 | 0.00% | 3,814 | 57 | 1.5% | $5,559 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $37.28万 | 0.00% | 5,202 | 85 | 1.7% | $6,091 | 加仓 |
| NRG | NRG ENERGY INC | $37.30万 | 0.00% | 2,554 | 259 | 11.3% | $3.78万 | 加仓 |
| ESAB | ESAB CORPORATION | $37.40万 | 0.00% | 3,792 | 830 | 28.0% | $8.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $37.51万 | 0.00% | 1,246 | -1,993 | -61.5% | -$59.99万 | 减仓 |
| MSTR | STRATEGY INC | $37.51万 | 0.00% | 4,315 | -492 | -10.2% | -$4.28万 | 减仓 |
| MATX | MATSON INC | $37.56万 | 0.00% | 1,954 | 31 | 1.6% | $5,959 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $37.69万 | 0.00% | 9,138 | -61 | -0.7% | -$2,516 | 减仓 |
| BOND | PIMCO ETF TR | $37.78万 | 0.00% | 4,097 | 300 | 7.9% | $2.77万 | 加仓 |
| RMBS | RAMBUS INC DEL | $38.04万 | 0.00% | 2,866 | -133 | -4.4% | -$1.77万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $38.06万 | 0.00% | 2,720 | 2,720 | — | $38.06万 | 新建仓 |
| KB | KB FINL GROUP INC | $38.31万 | 0.00% | 3,650 | 1,381 | 60.9% | $14.50万 | 加仓 |
| CPAY | CORPAY INC | $38.36万 | 0.00% | 1,151 | 156 | 15.7% | $5.20万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $38.47万 | 0.00% | 5,434 | 5,434 | — | $38.47万 | 新建仓 |
| FLOT | ISHARES TR | $38.55万 | 0.00% | 7,551 | -333 | -4.2% | -$1.70万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $38.64万 | 0.00% | 2,903 | 2,903 | — | $38.64万 | 新建仓 |
| TTAM | TITAN AMER SA | $38.67万 | 0.00% | 20,725 | -2,775 | -11.8% | -$5.18万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $38.68万 | 0.00% | 12,925 | 3,075 | 31.2% | $9.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $38.76万 | 0.00% | 2,156 | 25 | 1.2% | $4,495 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $38.90万 | 0.00% | 14,764 | 739 | 5.3% | $1.95万 | 加仓 |
| MTDR | MATADOR RES CO | $39.03万 | 0.00% | 7,841 | 820 | 11.7% | $4.08万 | 加仓 |
| CLH | CLEAN HARBORS INC | $39.14万 | 0.00% | 1,310 | 7 | 0.5% | $2,091 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $39.15万 | 0.00% | 21,837 | -573 | -2.6% | -$1.03万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $39.16万 | 0.00% | 13,706 | 13,706 | — | $39.16万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $39.57万 | 0.00% | 8,171 | 1,821 | 28.7% | $8.82万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $39.58万 | 0.00% | 26,108 | 4,144 | 18.9% | $6.28万 | 加仓 |
| ACWX | ISHARES TR | $39.65万 | 0.00% | 5,210 | -160 | -3.0% | -$1.22万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $39.74万 | 0.00% | 2,221 | -352 | -13.7% | -$6.30万 | 减仓 |
| GEN | GEN DIGITAL INC | $39.82万 | 0.00% | 16,000 | 5,554 | 53.2% | $13.82万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $40.00万 | 0.00% | 7,909 | 2,700 | 51.8% | $13.65万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $40.34万 | 0.00% | 2,929 | -194 | -6.2% | -$2.67万 | 减仓 |
| FHI | FEDERATED HERMES INC | $40.58万 | 0.00% | 7,349 | 339 | 4.8% | $1.87万 | 加仓 |
| EFX | EQUIFAX INC | $40.63万 | 0.00% | 2,560 | -1,233 | -32.5% | -$19.57万 | 减仓 |
| IOSP | INNOSPEC INC | $40.74万 | 0.00% | 5,006 | -577 | -10.3% | -$4.70万 | 减仓 |
| — | MOOG INC | $40.75万 | 0.00% | 954 | 954 | — | $40.75万 | 新建仓 |
| IUSG | ISHARES TR | $40.97万 | 0.00% | 2,178 | 163 | 8.1% | $3.07万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $41.09万 | 0.00% | 6,528 | -2,310 | -26.1% | -$14.54万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $41.35万 | 0.00% | 14,571 | 168 | 1.2% | $4,768 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $41.59万 | 0.00% | 9,272 | 1,116 | 13.7% | $5.01万 | 加仓 |
| MANE | VERADERMICS INC | $41.64万 | 0.00% | 3,387 | 3,387 | — | $41.64万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $41.88万 | 0.00% | 3,664 | 833 | 29.4% | $9.52万 | 加仓 |
| E | ENI SPA | $41.93万 | 0.00% | 8,948 | 1,200 | 15.5% | $5.62万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $41.96万 | 0.00% | 16,002 | -6,950 | -30.3% | -$18.22万 | 减仓 |
| VICI | VICI PPTYS INC | $42.06万 | 0.00% | 15,841 | 4,727 | 42.5% | $12.55万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $42.06万 | 0.00% | 21,051 | -150 | -0.7% | -$2,997 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $42.09万 | 0.00% | 26,048 | 9,827 | 60.6% | $15.88万 | 加仓 |
| MC | MOELIS & CO | $42.20万 | 0.00% | 6,450 | 924 | 16.7% | $6.04万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $42.25万 | 0.00% | 44,999 | 1,128 | 2.6% | $1.06万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $42.29万 | 0.00% | 12,480 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $42.36万 | 0.00% | 877 | -2,517 | -74.2% | -$121.58万 | 重新持有 |
| XPO | XPO INC | $42.37万 | 0.00% | 2,064 | 35 | 1.7% | $7,185 | 加仓 |
| PLAB | PHOTRONICS INC | $42.86万 | 0.00% | 13,176 | -817 | -5.8% | -$2.66万 | 减仓 |
| IONQ | IONQ INC | $43.16万 | 0.00% | 8,104 | 2,670 | 49.1% | $14.22万 | 重新持有 |
| NEAR | ISHARES U S ETF TR | $43.24万 | 0.00% | 8,535 | 1,325 | 18.4% | $6.71万 | 加仓 |
| DOLE | DOLE PLC | $43.30万 | 0.00% | 31,562 | -45 | -0.1% | -$617 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $43.52万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $43.61万 | 0.00% | 64 | -2 | -3.0% | -$1.36万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $43.69万 | 0.00% | 1,494 | -269 | -15.3% | -$7.87万 | 减仓 |
| IPAR | INTERPARFUMS INC | $43.87万 | 0.00% | 3,922 | 1,327 | 51.1% | $14.84万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $43.90万 | 0.00% | 2,537 | 2,537 | — | $43.90万 | 新建仓 |
| LEN | LENNAR CORP | $43.91万 | 0.00% | 4,853 | 1,219 | 33.5% | $11.03万 | 加仓 |
| NTNX | NUTANIX INC | $44.14万 | 0.00% | 8,661 | 8,661 | — | $44.14万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $44.21万 | 0.00% | 15,318 | 1,109 | 7.8% | $3.20万 | 加仓 |
| H | HYATT HOTELS CORP | $44.33万 | 0.00% | 2,287 | -168 | -6.8% | -$3.26万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $44.34万 | 0.00% | 4,968 | -799 | -13.9% | -$7.13万 | 减仓 |
| MGC | VANGUARD WORLD FD | $44.36万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $44.39万 | 0.00% | 13,849 | 13,849 | — | $44.39万 | 新建仓 |
| FLS | FLOWSERVE CORP | $44.59万 | 0.00% | 6,012 | 6,012 | — | $44.59万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $44.70万 | 0.00% | 27,884 | -11,331 | -28.9% | -$18.16万 | 减仓 |
| AGX | ARGAN INC | $44.96万 | 0.00% | 563 | -63 | -10.1% | -$5.03万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $44.99万 | 0.00% | 9,411 | 2,769 | 41.7% | $13.24万 | 加仓 |