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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.16万 | 0.00% | 5,701 | 576 | 11.2% | $4.56万 | 加仓 |
| PSMT | PRICESMART INC | $45.30万 | 0.00% | 2,319 | -377 | -14.0% | -$7.36万 | 减仓 |
| BE | BLOOM ENERGY CORP | $45.34万 | 0.00% | 1,498 | -585 | -28.1% | -$17.71万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $45.37万 | 0.00% | 7,441 | 7,441 | — | $45.37万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $45.37万 | 0.00% | 9,089 | 2,169 | 31.3% | $10.83万 | 加仓 |
| GMED | GLOBUS MED INC | $45.41万 | 0.00% | 5,747 | 5,747 | — | $45.41万 | 新建仓 |
| LII | LENNOX INTL INC | $45.44万 | 0.00% | 793 | 793 | — | $45.44万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $45.44万 | 0.00% | 3,117 | 27 | 0.9% | $3,936 | 加仓 |
| DCO | DUCOMMUN INC DEL | $45.47万 | 0.00% | 2,455 | 376 | 18.1% | $6.96万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $45.54万 | 0.00% | 5,923 | -490 | -7.6% | -$3.77万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $45.59万 | 0.00% | 2,983 | 1,156 | 63.3% | $17.67万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $45.82万 | 0.00% | 65,361 | 23,692 | 56.9% | $16.61万 | 加仓 |
| AGI | ALAMOS GOLD INC | $45.92万 | 0.00% | 15,134 | 1,556 | 11.5% | $4.72万 | 加仓 |
| WRB | BERKLEY W R CORP | $46.01万 | 0.00% | 6,524 | 2,415 | 58.8% | $17.03万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $46.09万 | 0.00% | 34,318 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $46.37万 | 0.00% | 3,091 | -60 | -1.9% | -$9,002 | 减仓 |
| POWL | POWELL INDS INC | $46.39万 | 0.00% | 1,620 | -405 | -20.0% | -$11.60万 | 减仓 |
| IDEV | ISHARES TR | $46.61万 | 0.00% | 5,236 | -558 | -9.6% | -$4.97万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $46.66万 | 0.00% | 3,218 | 259 | 8.8% | $3.76万 | 加仓 |
| QGEN | QIAGEN NV | $46.73万 | 0.00% | 11,952 | -1,296 | -9.8% | -$5.07万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $46.76万 | 0.00% | 2,869 | -242 | -7.8% | -$3.94万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $46.81万 | 0.00% | 2,830 | 496 | 21.3% | $8.20万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $46.92万 | 0.00% | 8,200 | -2,299 | -21.9% | -$13.15万 | 减仓 |
| WHD | CACTUS INC | $46.92万 | 0.00% | 9,159 | 763 | 9.1% | $3.91万 | 加仓 |
| WULF | TERAWULF INC | $47.01万 | 0.00% | 19,032 | 168 | 0.9% | $4,150 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $47.05万 | 0.00% | 6,510 | 6,510 | — | $47.05万 | 新建仓 |
| GEF | GREIF INC | $47.14万 | 0.00% | 6,328 | 20 | 0.3% | $1,490 | 加仓 |
| PHIN | PHINIA INC | $47.14万 | 0.00% | 5,723 | 491 | 9.4% | $4.04万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $47.15万 | 0.00% | 8,768 | -3,543 | -28.8% | -$19.05万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $47.16万 | 0.00% | 19,890 | -2,542 | -11.3% | -$6.03万 | 减仓 |
| FIX | COMFORT SYS USA INC | $47.17万 | 0.00% | 238 | 62 | 35.2% | $12.29万 | 加仓 |
| RVTY | REVVITY INC | $47.17万 | 0.00% | 4,240 | 4,240 | — | $47.17万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $47.20万 | 0.00% | 7,764 | 3,378 | 77.0% | $20.53万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $47.27万 | 0.00% | 7,708 | 520 | 7.2% | $3.19万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $47.44万 | 0.00% | 18,880 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $47.54万 | 0.00% | 48,415 | 374 | 0.8% | $3,673 | 加仓 |
| AGNC | AGNC INVT CORP | $47.76万 | 0.00% | 43,813 | -10,887 | -19.9% | -$11.87万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $47.83万 | 0.00% | 5,077 | 5,077 | — | $47.83万 | 新建仓 |
| IX | ORIX CORP | $47.93万 | 0.00% | 12,599 | 4,044 | 47.3% | $15.38万 | 加仓 |
| DBEF | DBX ETF TR | $47.99万 | 0.00% | 8,785 | -163 | -1.8% | -$8,905 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $48.00万 | 0.00% | 18,766 | 1,084 | 6.1% | $2.77万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $48.07万 | 0.00% | 18,720 | 1,327 | 7.6% | $3.41万 | 加仓 |
| NMR | NOMURA HLDGS INC | $48.20万 | 0.00% | 54,894 | 19,426 | 54.8% | $17.06万 | 加仓 |
| CSGP | COSTAR GROUP INC | $48.49万 | 0.00% | 17,121 | -6,059 | -26.1% | -$17.16万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $48.57万 | 0.00% | 5,007 | 5,007 | — | $48.57万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $48.59万 | 0.00% | 3,311 | -183 | -5.2% | -$2.69万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $48.74万 | 0.00% | 427 | 427 | — | $48.74万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $48.75万 | 0.00% | 14,891 | 6,196 | 71.3% | $20.29万 | 加仓 |
| WRBY | WARBY PARKER INC | $49.08万 | 0.00% | 16,177 | 2,923 | 22.1% | $8.87万 | 加仓 |
| HAL | HALLIBURTON CO | $49.60万 | 0.00% | 14,611 | 400 | 2.8% | $1.36万 | 加仓 |
| TTAN | SERVICETITAN INC | $49.85万 | 0.00% | 7,050 | -2,026 | -22.3% | -$14.33万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $50.08万 | 0.00% | 14,798 | 50 | 0.3% | $1,692 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $50.16万 | 0.00% | 8,162 | 2,423 | 42.2% | $14.89万 | 加仓 |
| VSEC | VSE CORP | $50.48万 | 0.00% | 2,209 | -913 | -29.2% | -$20.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.65万 | 0.00% | 8,702 | 2,274 | 35.4% | $13.23万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $50.67万 | 0.00% | 5,326 | 23 | 0.4% | $2,188 | 加仓 |
| MRCY | MERCURY SYS INC | $50.78万 | 0.00% | 4,151 | -1,065 | -20.4% | -$13.03万 | 减仓 |
| PLXS | PLEXUS CORP | $50.81万 | 0.00% | 1,690 | 2 | 0.1% | $601 | 加仓 |
| CMC | COMMERCIAL METALS CO | $50.92万 | 0.00% | 8,115 | 135 | 1.7% | $8,471 | 加仓 |
| HUBG | HUB GROUP INC | $50.97万 | 0.00% | 11,640 | -2,358 | -16.8% | -$10.33万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $51.24万 | 0.00% | 1,830 | 196 | 12.0% | $5.49万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $51.30万 | 0.00% | 835 | 272 | 48.3% | $16.71万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $51.38万 | 0.00% | 4,195 | -2 | -0.0% | -$245 | 减仓 |
| GAP | GAP INC | $51.44万 | 0.00% | 27,535 | 4,179 | 17.9% | $7.81万 | 加仓 |
| KEX | KIRBY CORP | $51.55万 | 0.00% | 3,791 | 202 | 5.6% | $2.75万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $51.71万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $51.81万 | 0.00% | 5,866 | -1,455 | -19.9% | -$12.85万 | 减仓 |
| COO | COOPER COS INC | $51.93万 | 0.00% | 7,242 | 126 | 1.8% | $9,036 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $52.26万 | 0.00% | 26,766 | -53,684 | -66.7% | -$104.82万 | 减仓 |
| LFUS | LITTELFUSE INC | $52.41万 | 0.00% | 1,151 | -337 | -22.6% | -$15.34万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $52.52万 | 0.00% | 6,847 | 3,586 | 110.0% | $27.50万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $52.64万 | 0.00% | 17,559 | 1,926 | 12.3% | $5.77万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $52.65万 | 0.00% | 6,885 | 703 | 11.4% | $5.38万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $52.68万 | 0.00% | 6,731 | -681 | -9.2% | -$5.33万 | 减仓 |
| VNT | VONTIER CORPORATION | $52.69万 | 0.00% | 18,168 | 1,393 | 8.3% | $4.04万 | 加仓 |
| LAZ | LAZARD INC | $52.80万 | 0.00% | 12,589 | -653 | -4.9% | -$2.74万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $52.96万 | 0.00% | 1,318 | -209 | -13.7% | -$8.40万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $53.05万 | 0.00% | 6,544 | 6,544 | — | $53.05万 | 新建仓 |
| HAS | HASBRO INC | $53.10万 | 0.00% | 6,429 | -1,284 | -16.6% | -$10.60万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $53.54万 | 0.00% | 30,471 | 302 | 1.0% | $5,306 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $53.57万 | 0.00% | 19,789 | 19,789 | — | $53.57万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $53.63万 | 0.00% | 6,580 | 1,053 | 19.1% | $8.58万 | 加仓 |
| JBS | JBS N.V. | $53.87万 | 0.00% | 45,461 | 7,111 | 18.5% | $8.43万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $53.92万 | 0.00% | 13,661 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $53.93万 | 0.00% | 40,782 | 4,829 | 13.4% | $6.39万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $54.32万 | 0.00% | 3,833 | 3,833 | — | $54.32万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $54.49万 | 0.00% | 22,705 | 714 | 3.2% | $1.71万 | 加仓 |
| TLT | ISHARES TR | $54.63万 | 0.00% | 6,321 | -3,356 | -34.7% | -$29.00万 | 减仓 |
| OSK | OSHKOSH CORP | $54.64万 | 0.00% | 3,560 | -1,428 | -28.6% | -$21.92万 | 减仓 |
| DG | DOLLAR GEN CORP | $54.66万 | 0.00% | 4,748 | -920 | -16.2% | -$10.59万 | 减仓 |
| TWLO | TWILIO INC | $54.78万 | 0.00% | 2,655 | 2,655 | — | $54.78万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $54.80万 | 0.00% | 11,283 | 1,132 | 11.2% | $5.50万 | 加仓 |
| TRN | TRINITY INDS INC | $54.84万 | 0.00% | 15,860 | 1,144 | 7.8% | $3.96万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $54.88万 | 0.00% | 32,879 | 13,253 | 67.5% | $22.12万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $55.09万 | 0.00% | 6,350 | 587 | 10.2% | $5.09万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $55.27万 | 0.00% | 20,150 | -2,750 | -12.0% | -$7.54万 | 减仓 |
| PPL | PPL CORP | $55.41万 | 0.00% | 15,244 | 4,136 | 37.2% | $15.03万 | 加仓 |
| KIM | KIMCO REALTY CORP | $55.52万 | 0.00% | 21,901 | 10,995 | 100.8% | $27.87万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $55.54万 | 0.00% | 18,368 | 10,916 | 146.5% | $33.01万 | 加仓 |
| GL | GLOBE LIFE INC | $55.62万 | 0.00% | 3,113 | 21 | 0.7% | $3,752 | 加仓 |