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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $52.12万 | 0.00% | 3,467 | 2,174 | 168.1% | $32.68万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $52.27万 | 0.00% | 5,527 | -1,369 | -19.9% | -$12.95万 | 减仓 |
| MSA | MSA SAFETY INC | $52.33万 | 0.00% | 3,192 | 210 | 7.0% | $3.44万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $52.36万 | 0.00% | 3,153 | 88 | 2.9% | $1.46万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $52.71万 | 0.00% | 30,431 | -3,999 | -11.6% | -$6.93万 | 减仓 |
| TTD | THE TRADE DESK INC | $52.89万 | 0.00% | 23,308 | -11,540 | -33.1% | -$26.18万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $52.95万 | 0.00% | 5,641 | -171 | -2.9% | -$1.61万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $52.96万 | 0.00% | 2,590 | 701 | 37.1% | $14.33万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $53.04万 | 0.00% | 4,197 | -193 | -4.4% | -$2.44万 | 减仓 |
| QGEN | QIAGEN NV | $53.04万 | 0.00% | 13,248 | 13,248 | — | $53.04万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $53.08万 | 0.00% | 2,949 | -187 | -6.0% | -$3.37万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $53.35万 | 0.00% | 9,360 | -176 | -1.8% | -$1.00万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $53.38万 | 0.00% | 22,900 | 2,900 | 14.5% | $6.76万 | 加仓 |
| AVA | AVISTA CORP | $53.51万 | 0.00% | 13,331 | -854 | -6.0% | -$3.43万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $53.75万 | 0.00% | 5,810 | -133 | -2.2% | -$1.23万 | 减仓 |
| IWC | ISHARES TR | $53.90万 | 0.00% | 3,377 | -315 | -8.5% | -$5.03万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $54.00万 | 0.00% | 35,953 | 12,858 | 55.7% | $19.31万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $54.07万 | 0.00% | 22,952 | -7,931 | -25.7% | -$18.69万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $54.28万 | 0.00% | 13,661 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $54.51万 | 0.00% | 1,812 | 355 | 24.4% | $10.68万 | 加仓 |
| EWJ | ISHARES INC | $54.62万 | 0.00% | 6,468 | 19 | 0.3% | $1,604 | 加仓 |
| EXP | EAGLE MATLS INC | $54.64万 | 0.00% | 2,884 | -158 | -5.2% | -$2.99万 | 减仓 |
| AGNC | AGNC INVT CORP | $54.86万 | 0.00% | 54,700 | -25,925 | -32.2% | -$26.00万 | 减仓 |
| DXCM | DEXCOM INC | $54.90万 | 0.00% | 8,742 | 1,154 | 15.2% | $7.25万 | 加仓 |
| URTH | ISHARES INC | $54.91万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $55.07万 | 0.00% | 2,647 | 330 | 14.2% | $6.87万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $55.17万 | 0.00% | 2,994 | 228 | 8.2% | $4.20万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $55.24万 | 0.00% | 5,755 | -657 | -10.2% | -$6.31万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $55.39万 | 0.00% | 6,920 | 2,534 | 57.8% | $20.28万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $55.40万 | 0.00% | 18,394 | 10,019 | 119.6% | $30.18万 | 加仓 |
| HAL | HALLIBURTON CO | $55.41万 | 0.00% | 14,211 | 3,006 | 26.8% | $11.72万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $55.82万 | 0.00% | 17,682 | -1,433 | -7.5% | -$4.52万 | 减仓 |
| SNA | SNAP ON INC | $56.08万 | 0.00% | 1,544 | -113 | -6.8% | -$4.10万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $56.12万 | 0.00% | 24,455 | 1,456 | 6.3% | $3.34万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $56.19万 | 0.00% | 3,218 | 624 | 24.1% | $10.90万 | 加仓 |
| LAZ | LAZARD INC | $56.25万 | 0.00% | 13,242 | 1,259 | 10.5% | $5.35万 | 加仓 |
| GAP | GAP INC | $56.52万 | 0.00% | 23,356 | 9,641 | 70.3% | $23.33万 | 加仓 |
| PLAB | PHOTRONICS INC | $56.55万 | 0.00% | 13,993 | -2,410 | -14.7% | -$9.74万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $56.84万 | 0.00% | 5,154 | -422 | -7.6% | -$4.65万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $57.02万 | 0.00% | 15,516 | 2,284 | 17.3% | $8.39万 | 加仓 |
| SSD | SIMPSON MFG INC | $57.03万 | 0.00% | 3,323 | 283 | 9.3% | $4.86万 | 加仓 |
| UMBF | UMB FINL CORP | $57.20万 | 0.00% | 5,071 | -69 | -1.3% | -$7,782 | 减仓 |
| EWC | ISHARES INC | $57.20万 | 0.00% | 10,440 | -559 | -5.1% | -$3.06万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $57.27万 | 0.00% | 2,842 | -366 | -11.4% | -$7.37万 | 减仓 |
| APTV | APTIV PLC | $57.33万 | 0.00% | 8,256 | -3,277 | -28.4% | -$22.76万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $57.46万 | 0.00% | 6,979 | -335 | -4.6% | -$2.76万 | 减仓 |
| VSEC | VSE CORP | $57.57万 | 0.00% | 3,122 | -1,733 | -35.7% | -$31.96万 | 减仓 |
| MOAT | VANECK ETF TRUST | $57.58万 | 0.00% | 5,955 | -25 | -0.4% | -$2,418 | 减仓 |
| TTAN | SERVICETITAN INC | $57.60万 | 0.00% | 9,076 | 3,662 | 67.6% | $23.24万 | 加仓 |
| APP | APPLOVIN CORP | $57.95万 | 0.00% | 1,456 | -48 | -3.2% | -$1.91万 | 减仓 |
| NOK | NOKIA CORP | $58.00万 | 0.00% | 72,146 | 28,205 | 64.2% | $22.68万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $58.18万 | 0.00% | 6,417 | 1,246 | 24.1% | $11.30万 | 加仓 |
| MTB | M & T BK CORP | $58.52万 | 0.00% | 2,831 | -92 | -3.1% | -$1.90万 | 减仓 |
| ERO | ERO COPPER CORP | $58.62万 | 0.00% | 21,981 | -3,500 | -13.7% | -$9.33万 | 减仓 |
| FBNC | FIRST BANCORP N C | $58.99万 | 0.00% | 10,468 | 1,101 | 11.8% | $6.20万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $59.03万 | 0.00% | 6,413 | -171 | -2.6% | -$1.57万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $59.11万 | 0.00% | 17,314 | 4,069 | 30.7% | $13.89万 | 加仓 |
| BC | BRUNSWICK CORP | $59.16万 | 0.00% | 8,131 | 39 | 0.5% | $2,838 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $59.19万 | 0.00% | 6,381 | 1,192 | 23.0% | $11.06万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $59.31万 | 0.00% | 10,499 | -2,637 | -20.1% | -$14.90万 | 减仓 |
| VNT | VONTIER CORPORATION | $59.50万 | 0.00% | 16,775 | -2,592 | -13.4% | -$9.19万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $59.56万 | 0.00% | 25,183 | 1,864 | 8.0% | $4.41万 | 加仓 |
| BELFB | BEL FUSE INC | $59.59万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $59.79万 | 0.00% | 5,100 | -3,096 | -37.8% | -$36.30万 | 减仓 |
| MSTR | STRATEGY INC | $59.99万 | 0.00% | 4,807 | 2 | 0.0% | $250 | 加仓 |
| GRMN | GARMIN LTD | $60.04万 | 0.00% | 2,588 | -2,714 | -51.2% | -$62.97万 | 减仓 |
| BYD | BOYD GAMING CORP | $60.16万 | 0.00% | 7,321 | -1,832 | -20.0% | -$15.06万 | 减仓 |
| UDR | UDR INC | $60.19万 | 0.00% | 17,817 | -137 | -0.8% | -$4,628 | 减仓 |
| AGI | ALAMOS GOLD INC | $60.33万 | 0.00% | 13,578 | 4,002 | 41.8% | $17.78万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $60.36万 | 0.00% | 1,763 | 480 | 37.4% | $16.43万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $60.62万 | 0.00% | 2,730 | -248 | -8.3% | -$5.51万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $60.76万 | 0.00% | 4,975 | -339 | -6.4% | -$4.14万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $60.89万 | 0.00% | 8,778 | 3,989 | 83.3% | $27.67万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $60.95万 | 0.00% | 3,751 | 297 | 8.6% | $4.83万 | 加仓 |
| CAVA | CAVA GROUP INC | $61.43万 | 0.00% | 7,593 | -188 | -2.4% | -$1.52万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $61.50万 | 0.00% | 27,827 | -1,104 | -3.8% | -$2.44万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $61.55万 | 0.00% | 8,041 | -18 | -0.2% | -$1,378 | 减仓 |
| PII | POLARIS INC | $61.93万 | 0.00% | 11,363 | 1,491 | 15.1% | $8.13万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $62.00万 | 0.00% | 8,838 | -1,867 | -17.4% | -$13.10万 | 减仓 |
| PEN | PENUMBRA INC | $62.19万 | 0.00% | 1,894 | -1,811 | -48.9% | -$59.47万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.23万 | 0.00% | 6,906 | 2,840 | 69.8% | $25.59万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $62.60万 | 0.00% | 37,778 | 4,033 | 12.0% | $6.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $62.64万 | 0.00% | 3,182 | 334 | 11.7% | $6.58万 | 加仓 |
| IGV | ISHARES TR | $62.88万 | 0.00% | 7,855 | -680 | -8.0% | -$5.44万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $63.10万 | 0.00% | 6,839 | 18 | 0.3% | $1,661 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.61万 | 0.00% | 8,943 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $64.03万 | 0.00% | 9,250 | -705 | -7.1% | -$4.88万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $64.11万 | 0.00% | 34,318 | -7,880 | -18.7% | -$14.72万 | 减仓 |
| RAL | RALLIANT CORP | $64.15万 | 0.00% | 15,425 | -4,242 | -21.6% | -$17.64万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $64.42万 | 0.00% | 11,838 | -606 | -4.9% | -$3.30万 | 减仓 |
| RBLX | ROBLOX CORP | $64.50万 | 0.00% | 11,404 | 1,127 | 11.0% | $6.37万 | 加仓 |
| PHM | PULTE GROUP INC | $64.64万 | 0.00% | 5,496 | 5,496 | — | $64.64万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $64.83万 | 0.00% | 14,512 | 6,518 | 81.5% | $29.12万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $64.86万 | 0.00% | 48,041 | 4,510 | 10.4% | $6.09万 | 加仓 |
| CR | CRANE COMPANY | $64.89万 | 0.00% | 3,795 | -118 | -3.0% | -$2.02万 | 减仓 |
| TLH | ISHARES TR | $64.93万 | 0.00% | 6,447 | -169 | -2.6% | -$1.70万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $64.95万 | 0.00% | 4,675 | -2,126 | -31.3% | -$29.54万 | 减仓 |
| DEO | DIAGEO PLC | $64.97万 | 0.00% | 8,726 | -704 | -7.5% | -$5.24万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $65.03万 | 0.00% | 25,217 | 25,217 | — | $65.03万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $65.42万 | 0.00% | 5,214 | 2,374 | 83.6% | $29.78万 | 加仓 |