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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | $39.84万 | 0.00% | 13,377 | 4,287 | 47.2% | $12.77万 | 加仓 |
| ACWI | ISHARES TR | $39.95万 | 0.00% | 2,887 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $39.95万 | 0.00% | 12,480 | -619 | -4.7% | -$1.98万 | 减仓 |
| FLOT | ISHARES TR | $40.17万 | 0.00% | 7,884 | -4,611 | -36.9% | -$23.49万 | 减仓 |
| IRM | IRON MTN INC DEL | $40.22万 | 0.00% | 3,938 | 1,243 | 46.1% | $12.70万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $40.25万 | 0.00% | 2,831 | 2,831 | — | $40.25万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $40.30万 | 0.00% | 4,662 | 414 | 9.7% | $3.58万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $40.54万 | 0.00% | 15,396 | 2,500 | 19.4% | $6.58万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $40.54万 | 0.00% | 6,132 | 2,116 | 52.7% | $13.99万 | 重新持有 |
| PSMT | PRICESMART INC | $40.58万 | 0.00% | 2,696 | -1,139 | -29.7% | -$17.14万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $40.62万 | 0.00% | 36,727 | -15,629 | -29.9% | -$17.29万 | 减仓 |
| IOSP | INNOSPEC INC | $40.77万 | 0.00% | 5,583 | -418 | -7.0% | -$3.05万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $40.86万 | 0.00% | 4,433 | 4,433 | — | $40.86万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $40.98万 | 0.00% | 6,182 | -325 | -5.0% | -$2.15万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $41.25万 | 0.00% | 7,623 | -378 | -4.7% | -$2.05万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $41.43万 | 0.00% | 3,255 | 311 | 10.6% | $3.96万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $41.59万 | 0.00% | 43,871 | -607 | -1.4% | -$5,754 | 减仓 |
| QLD | PROSHARES TR | $41.65万 | 0.00% | 6,828 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $41.72万 | 0.00% | 42,705 | -2,825 | -6.2% | -$2.76万 | 减仓 |
| CNS | COHEN & STEERS INC | $41.73万 | 0.00% | 6,671 | 3,451 | 107.2% | $21.59万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $41.97万 | 0.00% | 5,763 | 1,272 | 28.3% | $9.26万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $42.00万 | 0.00% | 5,853 | 1,234 | 26.7% | $8.86万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $42.08万 | 0.00% | 8,818 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $42.31万 | 0.00% | 6,308 | 2 | 0.0% | $134 | 加仓 |
| AER | AERCAP HOLDINGS NV | $42.39万 | 0.00% | 3,090 | 560 | 22.1% | $7.68万 | 加仓 |
| PPL | PPL CORP | $42.43万 | 0.00% | 11,108 | 2,325 | 26.5% | $8.88万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $42.77万 | 0.00% | 1,007 | 144 | 16.7% | $6.12万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $42.96万 | 0.00% | 14,748 | -400 | -2.6% | -$1.17万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $42.98万 | 0.00% | 22,432 | -2,682 | -10.7% | -$5.14万 | 减仓 |
| GL | GLOBE LIFE INC | $43.03万 | 0.00% | 3,092 | 143 | 4.8% | $1.99万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $43.11万 | 0.00% | 12,804 | 15 | 0.1% | $505 | 加仓 |
| COHU | COHU INC | $43.13万 | 0.00% | 14,084 | -1,129 | -7.4% | -$3.46万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $43.18万 | 0.00% | 14,682 | -1,821 | -11.0% | -$5.36万 | 减仓 |
| NVR | NVR INC | $43.49万 | 0.00% | 66 | 2 | 3.1% | $1.32万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $43.60万 | 0.00% | 1,634 | 11 | 0.7% | $2,935 | 加仓 |
| E | ENI SPA | $43.86万 | 0.00% | 7,748 | 7,748 | — | $43.86万 | 新建仓 |
| ALC | ALCON AG | $44.09万 | 0.00% | 5,851 | -8,577 | -59.4% | -$64.63万 | 减仓 |
| SF | STIFEL FINL CORP | $44.19万 | 0.00% | 5,978 | -79 | -1.3% | -$5,840 | 减仓 |
| DBEF | DBX ETF TR | $44.20万 | 0.00% | 8,948 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $44.36万 | 0.00% | 7,021 | -1,107 | -13.6% | -$6.99万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $44.49万 | 0.00% | 1,171 | 327 | 38.7% | $12.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $44.56万 | 0.00% | 3,111 | -93 | -2.9% | -$1.33万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $44.80万 | 0.00% | 6,883 | 6,883 | — | $44.80万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $44.82万 | 0.00% | 4,857 | 283 | 6.2% | $2.61万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $45.09万 | 0.00% | 5,303 | 859 | 19.3% | $7.30万 | 加仓 |
| DOLE | DOLE PLC | $45.17万 | 0.00% | 31,607 | 1,300 | 4.3% | $1.86万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $45.17万 | 0.00% | 4,286 | 4,286 | — | $45.17万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $45.24万 | 0.00% | 17,393 | 662 | 4.0% | $1.72万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $45.39万 | 0.00% | 2,751 | -490 | -15.1% | -$8.08万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $45.45万 | 0.00% | 26,105 | 2,596 | 11.0% | $4.52万 | 加仓 |
| FUL | FULLER H B CO | $45.83万 | 0.00% | 7,430 | -209 | -2.7% | -$1.29万 | 减仓 |
| EIX | EDISON INTL | $46.29万 | 0.00% | 6,326 | 2,123 | 50.5% | $15.54万 | 加仓 |
| RS | RELIANCE INC | $46.96万 | 0.00% | 1,545 | -8 | -0.5% | -$2,431 | 减仓 |
| DTM | DT MIDSTREAM INC | $47.05万 | 0.00% | 3,494 | 925 | 36.0% | $12.46万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $47.11万 | 0.00% | 18,880 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.21万 | 0.00% | 5,860 | -892 | -13.2% | -$7.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.28万 | 0.00% | 4,117 | 716 | 21.1% | $8.22万 | 加仓 |
| TRN | TRINITY INDS INC | $47.36万 | 0.00% | 14,716 | -3,379 | -18.7% | -$10.87万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $47.37万 | 0.00% | 21,991 | -2,421 | -9.9% | -$5.21万 | 减仓 |
| WDAY | WORKDAY INC | $47.68万 | 0.00% | 3,670 | 2,127 | 137.8% | $27.63万 | 加仓 |
| KEX | KIRBY CORP | $47.69万 | 0.00% | 3,589 | -171 | -4.5% | -$2.27万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $47.87万 | 0.00% | 2,450 | 56 | 2.3% | $1.09万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $47.90万 | 0.00% | 7,412 | 34 | 0.5% | $2,197 | 加仓 |
| SHAK | SHAKE SHACK INC | $47.99万 | 0.00% | 5,425 | -356 | -6.2% | -$3.15万 | 减仓 |
| SE | SEA LTD | $48.03万 | 0.00% | 5,800 | 1,018 | 21.3% | $8.43万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $48.14万 | 0.00% | 12,733 | 481 | 3.9% | $1.82万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $48.31万 | 0.00% | 3,789 | 200 | 5.6% | $2.55万 | 加仓 |
| CRH | CRH PLC | $48.31万 | 0.00% | 4,596 | 1,007 | 28.1% | $10.59万 | 加仓 |
| IDEV | ISHARES TR | $48.42万 | 0.00% | 5,794 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $48.69万 | 0.00% | 2,131 | -943 | -30.7% | -$21.55万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $48.83万 | 0.00% | 3,400 | -5,105 | -60.0% | -$73.32万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $49.02万 | 0.00% | 7,980 | -216 | -2.6% | -$1.33万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $49.07万 | 0.00% | 22,941 | 458 | 2.0% | $9,797 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $49.08万 | 0.00% | 1,527 | -417 | -21.5% | -$13.40万 | 减仓 |
| UE | URBAN EDGE PPTYS | $49.21万 | 0.00% | 24,629 | 3,232 | 15.1% | $6.46万 | 加仓 |
| TOST | TOAST INC | $49.34万 | 0.00% | 18,612 | 5,718 | 44.3% | $15.16万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $49.35万 | 0.00% | 3,123 | 530 | 20.4% | $8.38万 | 加仓 |
| VEEV | VEEVA SYS INC | $49.82万 | 0.00% | 2,836 | -751 | -20.9% | -$13.19万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $49.89万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $49.99万 | 0.00% | 4,582 | 1 | 0.0% | $109 | 加仓 |
| SPSM | SPDR SERIES TRUST | $50.00万 | 0.00% | 10,347 | 0 | 0.0% | — | 不变 |
| EMOP | AB ACTIVE ETFS INC | $50.25万 | 0.00% | 11,468 | 11,468 | — | $50.25万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $50.37万 | 0.00% | 7,166 | -338 | -4.5% | -$2.38万 | 减仓 |
| HUBG | HUB GROUP INC | $50.45万 | 0.00% | 13,998 | -1,891 | -11.9% | -$6.82万 | 减仓 |
| LFUS | LITTELFUSE INC | $50.50万 | 0.00% | 1,488 | -493 | -24.9% | -$16.73万 | 减仓 |
| COO | COOPER COS INC | $50.88万 | 0.00% | 7,116 | 104 | 1.5% | $7,436 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $50.91万 | 0.00% | 11,683 | -5,092 | -30.4% | -$22.19万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $50.95万 | 0.00% | 10,364 | 2,315 | 28.8% | $11.38万 | 加仓 |
| IVZ | INVESCO LTD | $51.10万 | 0.00% | 21,037 | 3,873 | 22.6% | $9.41万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $51.27万 | 0.00% | 13,155 | -33 | -0.3% | -$1,286 | 减仓 |
| HEI | HEICO CORP NEW | $51.36万 | 0.00% | 1,873 | -66 | -3.4% | -$1.81万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $51.38万 | 0.00% | 5,274 | -154 | -2.8% | -$1.50万 | 减仓 |
| UMH | UMH PPTYS INC | $51.38万 | 0.00% | 35,609 | -6,678 | -15.8% | -$9.64万 | 减仓 |
| JNK | SPDR SERIES TRUST | $51.50万 | 0.00% | 5,380 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $51.55万 | 0.00% | 3,447 | 416 | 13.7% | $6.22万 | 加仓 |
| IBN | ICICI BANK LIMITED | $51.67万 | 0.00% | 19,949 | 8,636 | 76.3% | $22.37万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $51.68万 | 0.00% | 19,589 | -3,811 | -16.3% | -$10.05万 | 减仓 |
| CPNG | COUPANG INC | $51.70万 | 0.00% | 27,386 | 2,658 | 10.7% | $5.02万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $51.75万 | 0.00% | 3,134 | -371 | -10.6% | -$6.13万 | 减仓 |
| CHE | CHEMED CORP NEW | $51.79万 | 0.00% | 1,371 | 104 | 8.2% | $3.93万 | 加仓 |