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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $70.31万 | 0.00% | 2,952 | 2,952 | — | $70.31万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $70.32万 | 0.00% | 5,135 | 1,384 | 36.9% | $18.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $70.37万 | 0.00% | 5,948 | 2,387 | 67.0% | $28.24万 | 加仓 |
| EPP | ISHARES INC | $70.48万 | 0.00% | 13,233 | -1,235 | -8.5% | -$6.58万 | 减仓 |
| PHM | PULTE GROUP INC | $70.48万 | 0.00% | 5,137 | -359 | -6.5% | -$4.93万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $70.51万 | 0.00% | 7,271 | -1,155 | -13.7% | -$11.20万 | 减仓 |
| APG | API GROUP CORP | $70.56万 | 0.00% | 16,661 | -200 | -1.2% | -$8,470 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $70.64万 | 0.00% | 27,887 | 4,946 | 21.6% | $12.53万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $70.86万 | 0.00% | 31,835 | 1,834 | 6.1% | $4.08万 | 加仓 |
| IGV | ISHARES TR | $71.17万 | 0.00% | 7,855 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $71.44万 | 0.00% | 12,113 | -501 | -4.0% | -$2.95万 | 减仓 |
| DTE | DTE ENERGY CO | $71.63万 | 0.00% | 4,701 | -724 | -13.3% | -$11.03万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $71.79万 | 0.00% | 26,385 | 1,861 | 7.6% | $5.06万 | 加仓 |
| MSA | MSA SAFETY INC | $71.93万 | 0.00% | 4,120 | 928 | 29.1% | $16.20万 | 加仓 |
| BAX | BAXTER INTL INC | $71.93万 | 0.00% | 33,739 | 18,423 | 120.3% | $39.28万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $72.01万 | 0.00% | 2,031 | 31 | 1.6% | $1.10万 | 加仓 |
| IRM | IRON MTN INC DEL | $72.29万 | 0.00% | 5,723 | 1,785 | 45.3% | $22.55万 | 加仓 |
| EMN | EASTMAN CHEM CO | $72.59万 | 0.00% | 10,838 | 1,288 | 13.5% | $8.63万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $72.62万 | 0.00% | 28,038 | 211 | 0.8% | $5,465 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $72.67万 | 0.00% | 13,237 | 82 | 0.6% | $4,502 | 加仓 |
| CLS | CELESTICA INC | $73.18万 | 0.00% | 2,006 | -442 | -18.1% | -$16.12万 | 减仓 |
| BC | BRUNSWICK CORP | $73.45万 | 0.00% | 8,719 | 588 | 7.2% | $4.95万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $73.62万 | 0.00% | 33,104 | -4,451 | -11.9% | -$9.90万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.73万 | 0.00% | 13,649 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $74.09万 | 0.00% | 28,076 | 7,039 | 33.5% | $18.58万 | 加仓 |
| ALB | ALBEMARLE CORP | $74.33万 | 0.00% | 5,505 | -26 | -0.5% | -$3,511 | 减仓 |
| VEEV | VEEVA SYS INC | $74.70万 | 0.00% | 4,209 | 1,373 | 48.4% | $24.37万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $74.80万 | 0.00% | 3,843 | 1,253 | 48.4% | $24.39万 | 加仓 |
| UDR | UDR INC | $75.20万 | 0.00% | 18,838 | 1,021 | 5.7% | $4.08万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $75.38万 | 0.00% | 5,781 | 5,781 | — | $75.38万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $75.44万 | 0.00% | 10,836 | -1,544 | -12.5% | -$10.75万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $75.59万 | 0.00% | 2,647 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $75.62万 | 0.00% | 70,609 | 13,938 | 24.6% | $14.93万 | 加仓 |
| UMBF | UMB FINL CORP | $75.68万 | 0.00% | 5,301 | 230 | 4.5% | $3.28万 | 加仓 |
| IBN | ICICI BANK LIMITED | $75.70万 | 0.00% | 26,077 | 6,128 | 30.7% | $17.79万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $75.96万 | 0.00% | 7,048 | 142 | 2.1% | $1.53万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $76.29万 | 0.00% | 4,079 | -1,195 | -22.7% | -$22.35万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $76.34万 | 0.00% | 4,750 | 75 | 1.6% | $1.21万 | 加仓 |
| TQQQ | PROSHARES TR | $76.35万 | 0.00% | 9,426 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $76.58万 | 0.00% | 14,618 | -14,554 | -49.9% | -$76.25万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $76.84万 | 0.00% | 5,650 | 2,369 | 72.2% | $32.22万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $76.90万 | 0.00% | 4,413 | 2,886 | 189.0% | $50.29万 | 加仓 |
| MKSI | MKS INC. | $77.26万 | 0.00% | 1,737 | 429 | 32.8% | $19.08万 | 加仓 |
| INSM | INSMED INC | $77.32万 | 0.00% | 7,252 | -7,584 | -51.1% | -$80.86万 | 减仓 |
| NWG | NATWEST GROUP PLC | $77.37万 | 0.00% | 43,883 | -2,940 | -6.3% | -$5.18万 | 减仓 |
| STM | STMICROELECTRONICS N V | $77.38万 | 0.00% | 10,333 | 1,349 | 15.0% | $10.10万 | 加仓 |
| APTV | APTIV PLC | $77.47万 | 0.00% | 12,621 | 4,365 | 52.9% | $26.79万 | 加仓 |
| CNC | CENTENE CORP DEL | $78.01万 | 0.00% | 12,153 | 2,883 | 31.1% | $18.51万 | 加仓 |
| SMH | VANECK ETF TRUST | $78.18万 | 0.00% | 1,192 | 238 | 24.9% | $15.61万 | 加仓 |
| MOAT | VANECK ETF TRUST | $78.35万 | 0.00% | 7,537 | 1,582 | 26.6% | $16.45万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $78.37万 | 0.00% | 15,194 | 682 | 4.7% | $3.52万 | 加仓 |
| SSD | SIMPSON MFG INC | $78.55万 | 0.00% | 3,752 | 429 | 12.9% | $8.98万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $79.27万 | 0.00% | 8,887 | 8,887 | — | $79.27万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $79.38万 | 0.00% | 12,259 | -803 | -6.1% | -$5.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $79.88万 | 0.00% | 8,323 | 3,109 | 59.6% | $29.84万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $80.13万 | 0.00% | 2,149 | -893 | -29.4% | -$33.30万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $80.18万 | 0.00% | 43,271 | 4,076 | 10.4% | $7.55万 | 加仓 |
| MTB | M & T BK CORP | $80.38万 | 0.00% | 3,377 | 546 | 19.3% | $13.00万 | 加仓 |
| CNS | COHEN & STEERS INC | $80.49万 | 0.00% | 10,571 | 3,900 | 58.5% | $29.69万 | 加仓 |
| ADC | AGREE RLTY CORP | $81.14万 | 0.00% | 10,713 | -402 | -3.6% | -$3.04万 | 减仓 |
| IR | INGERSOLL RAND INC | $81.40万 | 0.00% | 9,928 | -559 | -5.3% | -$4.58万 | 减仓 |
| HXL | HEXCEL CORP NEW | $82.07万 | 0.00% | 8,202 | 75 | 0.9% | $7,504 | 加仓 |
| MSM | MSC INDL DIRECT INC | $82.28万 | 0.00% | 6,917 | 78 | 1.1% | $9,278 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $82.53万 | 0.00% | 11,073 | -386 | -3.4% | -$2.88万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.60万 | 0.00% | 9,231 | 2,252 | 32.3% | $20.15万 | 加仓 |
| CR | CRANE COMPANY | $82.62万 | 0.00% | 3,704 | -91 | -2.4% | -$2.03万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $82.89万 | 0.00% | 3,381 | 49 | 1.5% | $1.20万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $83.64万 | 0.00% | 21,953 | 11,205 | 104.3% | $42.69万 | 加仓 |
| FRPT | FRESHPET INC | $83.80万 | 0.00% | 14,174 | 1,440 | 11.3% | $8.51万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $84.24万 | 0.00% | 17,641 | 327 | 1.9% | $1.56万 | 加仓 |
| ABCB | AMERIS BANCORP | $84.54万 | 0.00% | 9,366 | -423 | -4.3% | -$3.82万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $84.58万 | 0.00% | 32,986 | 1,577 | 5.0% | $4.04万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $85.01万 | 0.00% | 9,767 | 5,592 | 133.9% | $48.67万 | 加仓 |
| GMAB | GENMAB A/S | $85.34万 | 0.00% | 31,068 | 538 | 1.8% | $1.48万 | 加仓 |
| NI | NISOURCE INC | $85.80万 | 0.00% | 18,045 | 3,696 | 25.8% | $17.57万 | 加仓 |
| PII | POLARIS INC | $85.83万 | 0.00% | 12,541 | 1,178 | 10.4% | $8.06万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $85.86万 | 0.00% | 10,302 | 3,136 | 43.8% | $26.14万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $86.11万 | 0.00% | 10,450 | 1,672 | 19.0% | $13.78万 | 加仓 |
| COHR | COHERENT CORP | $87.53万 | 0.00% | 2,219 | 2,219 | — | $87.53万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $88.03万 | 0.00% | 23,895 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $88.03万 | 0.00% | 9,690 | -1,464 | -13.1% | -$13.30万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $88.82万 | 0.00% | 32,763 | 21,063 | 180.0% | $57.10万 | 加仓 |
| TXT | TEXTRON INC | $89.06万 | 0.00% | 9,709 | 829 | 9.3% | $7.60万 | 加仓 |
| IWY | ISHARES TR | $89.54万 | 0.00% | 3,081 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $89.71万 | 0.00% | 5,865 | -516 | -8.1% | -$7.89万 | 减仓 |
| COHU | COHU INC | $89.89万 | 0.00% | 12,162 | -1,922 | -13.6% | -$14.21万 | 减仓 |
| ROKU | ROKU INC | $89.97万 | 0.00% | 6,513 | 2,660 | 69.0% | $36.75万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $90.45万 | 0.00% | 38,456 | 21,497 | 126.8% | $50.56万 | 加仓 |
| — | ELECTRONIC ARTS INC | $90.63万 | 0.00% | 4,420 | 451 | 11.4% | $9.25万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $90.77万 | 0.00% | 35,679 | 7,770 | 27.8% | $19.77万 | 加仓 |
| TILT | FLEXSHARES TR | $90.77万 | 0.00% | 3,288 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $90.87万 | 0.00% | 1,059 | 1,059 | — | $90.87万 | 新建仓 |
| RY | ROYAL BK CDA | $91.09万 | 0.00% | 4,401 | -3,561 | -44.7% | -$73.70万 | 减仓 |
| SDY | SPDR SERIES TRUST | $91.57万 | 0.00% | 6,017 | -1,158 | -16.1% | -$17.62万 | 减仓 |
| RBLX | ROBLOX CORP | $91.57万 | 0.00% | 16,839 | 5,435 | 47.7% | $29.56万 | 加仓 |
| FULT | FULTON FINL CORP PA | $91.94万 | 0.00% | 38,006 | 5,119 | 15.6% | $12.38万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $92.22万 | 0.00% | 12,153 | 833 | 7.4% | $6.32万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $92.34万 | 0.00% | 41,463 | -1,860 | -4.3% | -$4.14万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $92.57万 | 0.00% | 5,455 | -426 | -7.2% | -$7.23万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $92.86万 | 0.00% | 9,187 | -159 | -1.7% | -$1.61万 | 减仓 |