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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $25.30万 | 0.00% | 1,172 | -234 | -16.6% | -$5.05万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $25.26万 | 0.00% | 11,079 | 729 | 7.0% | $1.66万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $25.17万 | 0.00% | 3,261 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $25.17万 | 0.00% | 17,912 | 17,912 | — | $25.17万 | 新建仓 |
| ISHG | ISHARES TR | $25.07万 | 0.00% | 3,380 | 508 | 17.7% | $3.77万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $25.02万 | 0.00% | 4,393 | 4,393 | — | $25.02万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $24.98万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $24.90万 | 0.00% | 6,968 | -1,780 | -20.3% | -$6.36万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $24.86万 | 0.00% | 977 | 977 | — | $24.86万 | 新建仓 |
| FROG | JFROG LTD | $24.84万 | 0.00% | 5,292 | 1,210 | 29.6% | $5.68万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $24.82万 | 0.00% | 4,386 | -1,099 | -20.0% | -$6.22万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $24.81万 | 0.00% | 22,801 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $24.80万 | 0.00% | 2,599 | 2,599 | — | $24.80万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $24.68万 | 0.00% | 3,534 | 3,534 | — | $24.68万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $24.67万 | 0.00% | 14,209 | -321 | -2.2% | -$5,573 | 减仓 |
| NBTB | NBT BANCORP INC | $24.61万 | 0.00% | 5,779 | 5,779 | — | $24.61万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $24.58万 | 0.00% | 6,642 | 6,642 | — | $24.58万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $24.51万 | 0.00% | 10,906 | 10,906 | — | $24.51万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $24.49万 | 0.00% | 516 | 516 | — | $24.49万 | 新建仓 |
| EQNR | EQUINOR ASA | $24.48万 | 0.00% | 5,800 | 5,800 | — | $24.48万 | 新建仓 |
| GVIP | GOLDMAN SACHS ETF TR | $24.28万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $24.27万 | 0.00% | 176 | 176 | — | $24.27万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $24.24万 | 0.00% | 13,038 | -662 | -4.8% | -$1.23万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $24.22万 | 0.00% | 2,497 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $24.21万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $23.89万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $23.87万 | 0.00% | 3,659 | 3,659 | — | $23.87万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $23.76万 | 0.00% | 8,169 | -1,837 | -18.4% | -$5.34万 | 减仓 |
| IT | GARTNER INC | $23.67万 | 0.00% | 1,495 | 18 | 1.2% | $2,850 | 加仓 |
| BBY | BEST BUY INC | $23.66万 | 0.00% | 3,686 | -1,033 | -21.9% | -$6.63万 | 减仓 |
| IPAR | INTERPARFUMS INC | $23.57万 | 0.00% | 2,595 | -623 | -19.4% | -$5.66万 | 减仓 |
| HTO | H2O AMERICA | $23.46万 | 0.00% | 3,999 | 3,999 | — | $23.46万 | 新建仓 |
| TEM | TEMPUS AI INC | $23.42万 | 0.00% | 5,180 | 173 | 3.5% | $7,823 | 加仓 |
| TREE | LENDINGTREE INC | $23.42万 | 0.00% | 5,462 | 5,462 | — | $23.42万 | 新建仓 |
| DLS | WISDOMTREE TR | $23.36万 | 0.00% | 2,866 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $23.15万 | 0.00% | 22,475 | -600 | -2.6% | -$6,180 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $23.13万 | 0.00% | 4,234 | 4,234 | — | $23.13万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $22.97万 | 0.00% | 7,420 | 160 | 2.2% | $4,954 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $22.92万 | 0.00% | 4,885 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $22.89万 | 0.00% | 1,939 | -1,695 | -46.6% | -$20.01万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $22.82万 | 0.00% | 3,721 | 3,721 | — | $22.82万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $22.77万 | 0.00% | 1,827 | 1,827 | — | $22.77万 | 新建仓 |
| KB | KB FINL GROUP INC | $22.63万 | 0.00% | 2,269 | 2,269 | — | $22.63万 | 新建仓 |
| FORM | FORMFACTOR INC | $22.61万 | 0.00% | 2,331 | -5,537 | -70.4% | -$53.70万 | 减仓 |
| MLI | MUELLER INDS INC | $22.46万 | 0.00% | 2,027 | -624 | -23.5% | -$6.91万 | 减仓 |
| MTZ | MASTEC INC | $22.39万 | 0.00% | 696 | 696 | — | $22.39万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $22.34万 | 0.00% | 3,301 | 3,301 | — | $22.34万 | 新建仓 |
| FOXA | FOX CORP | $22.26万 | 0.00% | 3,812 | -100 | -2.6% | -$5,840 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.16万 | 0.00% | 12,311 | 12,311 | — | $22.16万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $22.10万 | 0.00% | 5,547 | 5,547 | — | $22.10万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $22.09万 | 0.00% | 9,850 | -25 | -0.3% | -$561 | 减仓 |
| EL | LAUDER ESTEE COS INC | $22.08万 | 0.00% | 3,076 | -107 | -3.4% | -$7,679 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $22.02万 | 0.00% | 24,524 | 24,524 | — | $22.02万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $21.99万 | 0.00% | 2,003 | -2,259 | -53.0% | -$24.80万 | 减仓 |
| GOVT | ISHARES TR | $21.98万 | 0.00% | 9,594 | 57 | 0.6% | $1,306 | 加仓 |
| USFD | US FOODS HLDG CORP | $21.90万 | 0.00% | 2,375 | -314 | -11.7% | -$2.90万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $21.90万 | 0.00% | 1,674 | 1,674 | — | $21.90万 | 新建仓 |
| KFY | KORN FERRY | $21.80万 | 0.00% | 3,463 | -3,217 | -48.2% | -$20.25万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $21.80万 | 0.00% | 1,847 | -93 | -4.8% | -$1.10万 | 减仓 |
| ORC | ORCHID IS CAP INC | $21.79万 | 0.00% | 31,002 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $21.78万 | 0.00% | 11,647 | 11,647 | — | $21.78万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $21.77万 | 0.00% | 5,154 | 5,154 | — | $21.77万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $21.77万 | 0.00% | 7,452 | -2,646 | -26.2% | -$7.73万 | 减仓 |
| AMCR | AMCOR PLC | $21.72万 | 0.00% | 5,465 | 5,465 | — | $21.72万 | 新建仓 |
| AES | AES CORP | $21.72万 | 0.00% | 15,418 | -2,835 | -15.5% | -$3.99万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $21.71万 | 0.00% | 4,100 | 4,100 | — | $21.71万 | 新建仓 |
| PTMC | PACER FDS TR | $21.68万 | 0.00% | 5,929 | 5,929 | — | $21.68万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $21.68万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.65万 | 0.00% | 2,627 | -502 | -16.0% | -$4.14万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $21.59万 | 0.00% | 5,921 | -257 | -4.2% | -$9,373 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $21.51万 | 0.00% | 5,811 | 5,811 | — | $21.51万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $21.41万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $21.38万 | 0.00% | 2,879 | -67 | -2.3% | -$4,975 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $21.33万 | 0.00% | 7,784 | 7,784 | — | $21.33万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $21.28万 | 0.00% | 4,537 | -271 | -5.6% | -$1.27万 | 减仓 |
| IDCC | INTERDIGITAL INC | $21.26万 | 0.00% | 704 | 30 | 4.5% | $9,060 | 加仓 |
| IQLT | ISHARES TR | $21.20万 | 0.00% | 4,586 | -171 | -3.6% | -$7,905 | 减仓 |
| TECH | BIO-TECHNE CORP | $21.20万 | 0.00% | 4,056 | 4,056 | — | $21.20万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $21.14万 | 0.00% | 12,437 | -17,739 | -58.8% | -$30.16万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $21.12万 | 0.00% | 17,202 | 17,202 | — | $21.12万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $21.07万 | 0.00% | 18,763 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $21.04万 | 0.00% | 1,077 | 1,077 | — | $21.04万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $20.85万 | 0.00% | 4,369 | -1,528 | -25.9% | -$7.29万 | 减仓 |
| DINO | HF SINCLAIR CORP | $20.77万 | 0.00% | 3,329 | 3,329 | — | $20.77万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $20.73万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $20.72万 | 0.00% | 5,116 | 5,116 | — | $20.72万 | 新建仓 |
| ABEV | AMBEV SA | $20.70万 | 0.00% | 70,887 | -20,350 | -22.3% | -$5.94万 | 减仓 |
| HRB | BLOCK H & R INC | $20.69万 | 0.00% | 6,520 | 1,875 | 40.4% | $5.95万 | 加仓 |
| IBDS | ISHARES TR | $20.60万 | 0.00% | 8,500 | 8,500 | — | $20.60万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $20.57万 | 0.00% | 13,761 | 1,387 | 11.2% | $2.07万 | 加仓 |
| L | LOEWS CORP | $20.52万 | 0.00% | 1,922 | -683 | -26.2% | -$7.29万 | 减仓 |
| INFY | INFOSYS LTD | $20.50万 | 0.00% | 15,175 | 15,175 | — | $20.50万 | 新建仓 |
| ILF | ISHARES TR | $20.30万 | 0.00% | 5,716 | 5,716 | — | $20.30万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $20.30万 | 0.00% | 2,699 | 2,699 | — | $20.30万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $20.23万 | 0.00% | 11,348 | -569 | -4.8% | -$1.01万 | 减仓 |
| TEX | TEREX CORP NEW | $20.21万 | 0.00% | 3,420 | 3,420 | — | $20.21万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $20.21万 | 0.00% | 1,174 | 85 | 7.8% | $1.46万 | 加仓 |
| FER | FERROVIAL SE | $20.20万 | 0.00% | 3,106 | 3,106 | — | $20.20万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $20.18万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $20.12万 | 0.00% | 17,151 | -196 | -1.1% | -$2,299 | 减仓 |