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 |
|---|---|---|---|---|---|---|---|---|
| ANDE | ANDERSONS INC | $33.93万 | 0.00% | 4,727 | 4,727 | — | $33.93万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $33.90万 | 0.00% | 11,107 | 11,107 | — | $33.90万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $33.66万 | 0.00% | 16,221 | 16,221 | — | $33.66万 | 新建仓 |
| SITM | SITIME CORP | $33.60万 | 0.00% | 973 | -469 | -32.5% | -$16.20万 | 减仓 |
| NRG | NRG ENERGY INC | $33.54万 | 0.00% | 2,295 | 154 | 7.2% | $2.25万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $33.40万 | 0.00% | 7,188 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $33.29万 | 0.00% | 15,741 | -427 | -2.6% | -$9,031 | 减仓 |
| QTWO | Q2 HLDGS INC | $33.24万 | 0.00% | 7,027 | -2,553 | -26.6% | -$12.08万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $33.19万 | 0.00% | 6,008 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $33.04万 | 0.00% | 1,805 | 276 | 18.1% | $5.05万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $32.74万 | 0.00% | 8,556 | 8,556 | — | $32.74万 | 新建仓 |
| PTLC | PACER FDS TR | $32.65万 | 0.00% | 6,223 | 6,223 | — | $32.65万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $32.44万 | 0.00% | 21,201 | -3,950 | -15.7% | -$6.04万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $32.36万 | 0.00% | 8,833 | -767 | -8.0% | -$2.81万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $32.25万 | 0.00% | 5,872 | 128 | 2.2% | $7,030 | 加仓 |
| RBA | RB GLOBAL INC | $32.20万 | 0.00% | 3,359 | -614 | -15.5% | -$5.89万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $31.97万 | 0.00% | 13,386 | 13,386 | — | $31.97万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.86万 | 0.00% | 5,739 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $31.68万 | 0.00% | 4,198 | 4,198 | — | $31.68万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $31.66万 | 0.00% | 1,014 | -87 | -7.9% | -$2.72万 | 减仓 |
| LEN | LENNAR CORP | $31.56万 | 0.00% | 3,634 | -486 | -11.8% | -$4.22万 | 减仓 |
| MATX | MATSON INC | $31.53万 | 0.00% | 1,923 | 16 | 0.8% | $2,623 | 加仓 |
| MC | MOELIS & CO | $31.50万 | 0.00% | 5,526 | -1,712 | -23.7% | -$9.76万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $31.33万 | 0.00% | 8,695 | -974 | -10.1% | -$3.51万 | 减仓 |
| IUSG | ISHARES TR | $31.25万 | 0.00% | 2,015 | -45 | -2.2% | -$6,980 | 减仓 |
| SHM | SPDR SERIES TRUST | $31.18万 | 0.00% | 6,519 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $31.04万 | 0.00% | 8,984 | 8,984 | — | $31.04万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $30.97万 | 0.00% | 4,257 | -150 | -3.4% | -$1.09万 | 减仓 |
| — | HOLOGIC INC | $30.84万 | 0.00% | 4,080 | -320 | -7.3% | -$2.42万 | 减仓 |
| PRK | PARK NATL CORP | $30.79万 | 0.00% | 1,884 | 537 | 39.9% | $8.78万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $30.73万 | 0.00% | 8,178 | 8,178 | — | $30.73万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $30.51万 | 0.00% | 6,350 | 6,350 | — | $30.51万 | 新建仓 |
| VICI | VICI PPTYS INC | $30.36万 | 0.00% | 11,114 | 1,156 | 11.6% | $3.16万 | 加仓 |
| CNC | CENTENE CORP DEL | $30.35万 | 0.00% | 9,270 | -950 | -9.3% | -$3.11万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $30.26万 | 0.00% | 2,000 | -450 | -18.4% | -$6.81万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $30.21万 | 0.00% | 3,243 | -1,325 | -29.0% | -$12.34万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $30.21万 | 0.00% | 3,281 | 341 | 11.6% | $3.14万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $30.20万 | 0.00% | 14,080 | -452 | -3.1% | -$9,695 | 减仓 |
| MAS | MASCO CORP | $30.11万 | 0.00% | 4,988 | 1,035 | 26.2% | $6.25万 | 加仓 |
| MKSI | MKS INC. | $30.06万 | 0.00% | 1,308 | 1,308 | — | $30.06万 | 新建仓 |
| RBC | RBC BEARINGS INC | $30.03万 | 0.00% | 553 | 8 | 1.5% | $4,345 | 加仓 |
| HUM | HUMANA INC | $29.91万 | 0.00% | 1,725 | 216 | 14.3% | $3.75万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $29.83万 | 0.00% | 1,918 | 63 | 3.4% | $9,798 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $29.80万 | 0.00% | 4,763 | 4,763 | — | $29.80万 | 新建仓 |
| PTNQ | PACER FDS TR | $29.77万 | 0.00% | 4,081 | 4,081 | — | $29.77万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $29.75万 | 0.00% | 9,115 | -271 | -2.9% | -$8,845 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $29.69万 | 0.00% | 11,652 | 11,652 | — | $29.69万 | 新建仓 |
| XYZ | BLOCK INC | $29.62万 | 0.00% | 4,922 | 4,922 | — | $29.62万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $29.36万 | 0.00% | 5,117 | -236 | -4.4% | -$1.35万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $29.28万 | 0.00% | 2,136 | 542 | 34.0% | $7.43万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $29.22万 | 0.00% | 19,626 | -6,640 | -25.3% | -$9.89万 | 减仓 |
| GH | GUARDANT HEALTH INC | $29.11万 | 0.00% | 3,151 | -3,038 | -49.1% | -$28.06万 | 减仓 |
| CPAY | CORPAY INC | $28.95万 | 0.00% | 995 | 200 | 25.2% | $5.82万 | 加仓 |
| PUK | PRUDENTIAL PLC | $28.78万 | 0.00% | 10,124 | 10,124 | — | $28.78万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $28.68万 | 0.00% | 12,128 | -1,903 | -13.6% | -$4.50万 | 减仓 |
| ESAB | ESAB CORPORATION | $28.63万 | 0.00% | 2,962 | 2,962 | — | $28.63万 | 新建仓 |
| WWD | WOODWARD INC | $28.53万 | 0.00% | 797 | -335 | -29.6% | -$11.99万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $28.44万 | 0.00% | 11,700 | 3,417 | 41.3% | $8.31万 | 加仓 |
| BANR | BANNER CORP | $28.42万 | 0.00% | 4,684 | -2,513 | -34.9% | -$15.25万 | 减仓 |
| RKT | ROCKET COS INC | $28.42万 | 0.00% | 19,943 | -2,119 | -9.6% | -$3.02万 | 减仓 |
| COWZ | PACER FDS TR | $28.35万 | 0.00% | 4,531 | -1,283 | -22.1% | -$8.03万 | 减仓 |
| COKE | COCA COLA CONS INC | $28.34万 | 0.00% | 1,478 | -1,903 | -56.3% | -$36.49万 | 减仓 |
| BE | BLOOM ENERGY CORP | $28.22万 | 0.00% | 2,083 | 2,083 | — | $28.22万 | 新建仓 |
| EPAM | EPAM SYS INC | $28.22万 | 0.00% | 2,084 | 427 | 25.8% | $5.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $28.00万 | 0.00% | 4,175 | 343 | 9.0% | $2.30万 | 加仓 |
| NMR | NOMURA HLDGS INC | $27.98万 | 0.00% | 35,468 | 16,039 | 82.6% | $12.65万 | 加仓 |
| LYFT | LYFT INC | $27.98万 | 0.00% | 21,035 | -1,245 | -5.6% | -$1.66万 | 减仓 |
| WRBY | WARBY PARKER INC | $27.93万 | 0.00% | 13,254 | -684 | -4.9% | -$1.44万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $27.87万 | 0.00% | 21,964 | 6,718 | 44.1% | $8.53万 | 加仓 |
| PODD | INSULET CORP | $27.76万 | 0.00% | 1,323 | 456 | 52.6% | $9.57万 | 加仓 |
| GFF | GRIFFON CORP | $27.31万 | 0.00% | 3,757 | 715 | 23.5% | $5.20万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $27.27万 | 0.00% | 563 | 563 | — | $27.27万 | 新建仓 |
| BNTX | BIONTECH SE | $27.26万 | 0.00% | 3,067 | -1,265 | -29.2% | -$11.24万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $27.25万 | 0.00% | 3,255 | 46 | 1.4% | $3,852 | 加仓 |
| WRB | BERKLEY W R CORP | $27.23万 | 0.00% | 4,109 | 246 | 6.4% | $1.63万 | 加仓 |
| WULF | TERAWULF INC | $27.22万 | 0.00% | 18,864 | 18,864 | — | $27.22万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $27.20万 | 0.00% | 2,561 | 162 | 6.8% | $1.72万 | 加仓 |
| AVPT | AVEPOINT INC | $27.13万 | 0.00% | 28,523 | -7,121 | -20.0% | -$6.77万 | 减仓 |
| NGVT | INGEVITY CORP | $27.10万 | 0.00% | 3,804 | -672 | -15.0% | -$4.79万 | 减仓 |
| MQ | MARQETA INC | $26.95万 | 0.00% | 66,043 | -396 | -0.6% | -$1,616 | 减仓 |
| SN | SHARKNINJA INC | $26.69万 | 0.00% | 2,520 | -2,716 | -51.9% | -$28.76万 | 减仓 |
| ROL | ROLLINS INC | $26.59万 | 0.00% | 4,978 | -597 | -10.7% | -$3.19万 | 减仓 |
| JBL | JABIL INC | $26.46万 | 0.00% | 996 | -72 | -6.7% | -$1.91万 | 减仓 |
| CXT | CRANE NXT CO | $26.44万 | 0.00% | 6,515 | -2,125 | -24.6% | -$8.63万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $26.44万 | 0.00% | 6,052 | -111 | -1.8% | -$4,848 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $26.42万 | 0.00% | 3,700 | 3,700 | — | $26.42万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.36万 | 0.00% | 5,209 | -89 | -1.7% | -$4,504 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $26.27万 | 0.00% | 1,527 | 1,527 | — | $26.27万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $26.19万 | 0.00% | 1,283 | 38 | 3.1% | $7,758 | 加仓 |
| DVA | DAVITA INC | $26.07万 | 0.00% | 1,696 | -167 | -9.0% | -$2.57万 | 减仓 |
| RYN | RAYONIER INC | $26.04万 | 0.00% | 12,628 | -3,013 | -19.3% | -$6.21万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $25.97万 | 0.00% | 2,595 | 2,595 | — | $25.97万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $25.89万 | 0.00% | 2,084 | 71 | 3.5% | $8,820 | 加仓 |
| RMBS | RAMBUS INC DEL | $25.80万 | 0.00% | 2,999 | -807 | -21.2% | -$6.94万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $25.80万 | 0.00% | 2,872 | -173 | -5.7% | -$1.55万 | 减仓 |
| BAX | BAXTER INTL INC | $25.73万 | 0.00% | 15,316 | -12,035 | -44.0% | -$20.22万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $25.73万 | 0.00% | 6,631 | -3,606 | -35.2% | -$13.99万 | 减仓 |
| IX | ORIX CORP | $25.66万 | 0.00% | 8,555 | 8,555 | — | $25.66万 | 新建仓 |
| R | RYDER SYS INC | $25.57万 | 0.00% | 1,249 | 36 | 3.0% | $7,370 | 加仓 |
| DCO | DUCOMMUN INC DEL | $25.36万 | 0.00% | 2,079 | 2,079 | — | $25.36万 | 新建仓 |