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 |
|---|---|---|---|---|---|---|---|---|
| NXP | NUVEEN SELECT TAX-FREE INCOM | $32.52万 | 0.00% | 22,727 | 22,727 | — | $32.52万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $32.43万 | 0.00% | 8,410 | -2,014 | -19.3% | -$7.77万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $32.38万 | 0.00% | 1,971 | -682 | -25.7% | -$11.20万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $32.35万 | 0.00% | 4,098 | 1,022 | 33.2% | $8.07万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $32.22万 | 0.00% | 1,912 | -705 | -26.9% | -$11.88万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $32.21万 | 0.00% | 1,400 | 653 | 87.4% | $15.02万 | 重新持有 |
| TTD | THE TRADE DESK INC | $32.16万 | 0.00% | 17,787 | -5,521 | -23.7% | -$9.98万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.93万 | 0.00% | 2,587 | 26 | 1.0% | $3,209 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $31.80万 | 0.00% | 2,497 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $31.74万 | 0.00% | 16,427 | 3,041 | 22.7% | $5.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $31.73万 | 0.00% | 12,128 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $31.69万 | 0.00% | 2,445 | 950 | 63.5% | $12.31万 | 加仓 |
| NBTB | NBT BANCORP INC | $31.46万 | 0.00% | 6,373 | 594 | 10.3% | $2.93万 | 加仓 |
| AVY | AVERY DENNISON CORP | $31.33万 | 0.00% | 1,930 | -246 | -11.3% | -$3.99万 | 减仓 |
| BOH | BANK HAWAII CORP | $31.32万 | 0.00% | 3,844 | 965 | 33.5% | $7.86万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $31.29万 | 0.00% | 8,049 | 3,512 | 77.4% | $13.65万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $31.29万 | 0.00% | 1,658 | -8 | -0.5% | -$1,510 | 减仓 |
| SHM | SPDR SERIES TRUST | $31.27万 | 0.00% | 6,519 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $30.99万 | 0.00% | 4,673 | 1,095 | 30.6% | $7.26万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $30.95万 | 0.00% | 15,202 | 15,202 | — | $30.95万 | 新建仓 |
| MTZ | MASTEC INC | $30.91万 | 0.00% | 743 | 47 | 6.8% | $1.96万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $30.88万 | 0.00% | 6,005 | -2,173 | -26.6% | -$11.17万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $30.86万 | 0.00% | 21,063 | 3,861 | 22.4% | $5.66万 | 加仓 |
| RL | RALPH LAUREN CORP | $30.83万 | 0.00% | 768 | 768 | — | $30.83万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $30.78万 | 0.00% | 1,080 | 1,080 | — | $30.78万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $30.68万 | 0.00% | 13,487 | 2,408 | 21.7% | $5.48万 | 加仓 |
| APA | APA CORPORATION | $30.62万 | 0.00% | 9,401 | 844 | 9.9% | $2.75万 | 加仓 |
| DINO | HF SINCLAIR CORP | $30.58万 | 0.00% | 4,391 | 1,062 | 31.9% | $7.40万 | 加仓 |
| MRX | MAREX GROUP PLC | $30.57万 | 0.00% | 5,015 | -3,847 | -43.4% | -$23.45万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.50万 | 0.00% | 13,640 | -2,101 | -13.3% | -$4.70万 | 减仓 |
| FLR | FLUOR CORP | $30.44万 | 0.00% | 5,810 | 5,810 | — | $30.44万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.42万 | 0.00% | 5,777 | -83 | -1.4% | -$4,370 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.35万 | 0.00% | 10,347 | 10,347 | — | $30.35万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $30.28万 | 0.00% | 2,071 | -1,147 | -35.6% | -$16.77万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $30.27万 | 0.00% | 15,501 | 15,501 | — | $30.27万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $30.26万 | 0.00% | 5,402 | -23 | -0.4% | -$1,288 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $30.26万 | 0.00% | 1,748 | 1,748 | — | $30.26万 | 新建仓 |
| PSO | PEARSON PLC | $30.21万 | 0.00% | 19,015 | 7,835 | 70.1% | $12.45万 | 加仓 |
| BANR | BANNER CORP | $30.14万 | 0.00% | 4,536 | -148 | -3.2% | -$9,833 | 减仓 |
| RKT | ROCKET COS INC | $29.98万 | 0.00% | 19,035 | -908 | -4.6% | -$1.43万 | 减仓 |
| PUK | PRUDENTIAL PLC | $29.77万 | 0.00% | 11,103 | 979 | 9.7% | $2.62万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $29.76万 | 0.00% | 15,837 | 15,837 | — | $29.76万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $29.76万 | 0.00% | 7,767 | -1,392 | -15.2% | -$5.33万 | 减仓 |
| ABEV | AMBEV SA | $29.71万 | 0.00% | 94,630 | 23,743 | 33.5% | $7.46万 | 加仓 |
| MAS | MASCO CORP | $29.48万 | 0.00% | 3,623 | -1,365 | -27.4% | -$11.11万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $29.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $29.45万 | 0.00% | 8,152 | -17 | -0.2% | -$614 | 减仓 |
| CVNA | CARVANA CO | $29.43万 | 0.00% | 4,471 | -23,019 | -83.7% | -$151.51万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $29.43万 | 0.00% | 10,043 | 10,043 | — | $29.43万 | 新建仓 |
| RBC | RBC BEARINGS INC | $29.37万 | 0.00% | 456 | -97 | -17.5% | -$6.25万 | 减仓 |
| TEM | TEMPUS AI INC | $29.31万 | 0.00% | 5,060 | -120 | -2.3% | -$6,952 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $29.24万 | 0.00% | 2,102 | -236 | -10.1% | -$3.28万 | 减仓 |
| INFY | INFOSYS LTD | $29.08万 | 0.00% | 27,725 | 12,550 | 82.7% | $13.17万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $28.87万 | 0.00% | 344 | 344 | — | $28.87万 | 新建仓 |
| SN | SHARKNINJA INC | $28.87万 | 0.00% | 1,896 | -624 | -24.8% | -$9.50万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $28.70万 | 0.00% | 2,974 | 2,974 | — | $28.70万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $28.65万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $28.63万 | 0.00% | 20,260 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $28.58万 | 0.00% | 687 | 687 | — | $28.58万 | 新建仓 |
| COWZ | PACER FDS TR | $28.51万 | 0.00% | 4,583 | 52 | 1.1% | $3,234 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $28.35万 | 0.00% | 4,707 | 4,707 | — | $28.35万 | 新建仓 |
| NGVT | INGEVITY CORP | $28.27万 | 0.00% | 3,786 | -18 | -0.5% | -$1,344 | 减仓 |
| QTWO | Q2 HLDGS INC | $28.23万 | 0.00% | 5,870 | -1,157 | -16.5% | -$5.57万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $28.21万 | 0.00% | 1,709 | -96 | -5.3% | -$1.58万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $28.14万 | 0.00% | 19,055 | -7,050 | -27.0% | -$10.41万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $28.13万 | 0.00% | 1,323 | 40 | 3.1% | $8,506 | 加仓 |
| BIDU | BAIDU INC | $28.13万 | 0.00% | 2,461 | 2,461 | — | $28.13万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $28.06万 | 0.00% | 4,991 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $27.90万 | 0.00% | 5,402 | 5,402 | — | $27.90万 | 新建仓 |
| L | LOEWS CORP | $27.86万 | 0.00% | 2,461 | 539 | 28.0% | $6.10万 | 加仓 |
| INCY | INCYTE CORP | $27.85万 | 0.00% | 2,457 | 2,457 | — | $27.85万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $27.71万 | 0.00% | 2,199 | -1,056 | -32.4% | -$13.31万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $27.70万 | 0.00% | 5,392 | 1,965 | 57.3% | $10.10万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $27.70万 | 0.00% | 9,003 | 9,003 | — | $27.70万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $27.66万 | 0.00% | 11,530 | 11,530 | — | $27.66万 | 新建仓 |
| ISHG | ISHARES TR | $27.65万 | 0.00% | 3,724 | 344 | 10.2% | $2.55万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $27.45万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $27.36万 | 0.00% | 26,749 | 1,994 | 8.1% | $2.04万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $27.33万 | 0.00% | 7,666 | 7,666 | — | $27.33万 | 新建仓 |
| MUSA | MURPHY USA INC | $27.32万 | 0.00% | 507 | -935 | -64.8% | -$50.38万 | 减仓 |
| LKQ | LKQ CORP | $27.23万 | 0.00% | 10,340 | -1,962 | -15.9% | -$5.17万 | 减仓 |
| AES | AES CORP | $27.10万 | 0.00% | 18,485 | 3,067 | 19.9% | $4.50万 | 加仓 |
| AVPT | AVEPOINT INC | $27.09万 | 0.00% | 24,170 | -4,353 | -15.3% | -$4.88万 | 减仓 |
| HRB | BLOCK H & R INC | $27.09万 | 0.00% | 7,113 | 593 | 9.1% | $2.26万 | 加仓 |
| KGC | KINROSS GOLD CORP | $27.08万 | 0.00% | 11,465 | 358 | 3.2% | $8,456 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $26.56万 | 0.00% | 5,098 | 5,098 | — | $26.56万 | 新建仓 |
| AGYS | AGILYSYS INC | $26.55万 | 0.00% | 2,541 | 488 | 23.8% | $5.10万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $26.54万 | 0.00% | 961 | -1,623 | -62.8% | -$44.82万 | 重新持有 |
| BNTX | BIONTECH SE | $26.50万 | 0.00% | 2,848 | -219 | -7.1% | -$2.04万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $26.48万 | 0.00% | 3,213 | 3,213 | — | $26.48万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.37万 | 0.00% | 788 | 788 | — | $26.37万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $26.17万 | 0.00% | 14,092 | 3,077 | 27.9% | $5.71万 | 加仓 |
| USFD | US FOODS HLDG CORP | $26.03万 | 0.00% | 2,546 | 171 | 7.2% | $1.75万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $25.97万 | 0.00% | 1,472 | 298 | 25.4% | $5.26万 | 加仓 |
| IUSV | ISHARES TR | $25.79万 | 0.00% | 2,341 | 2,341 | — | $25.79万 | 新建仓 |
| CXT | CRANE NXT CO | $25.78万 | 0.00% | 5,039 | -1,476 | -22.7% | -$7.55万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $25.76万 | 0.00% | 1,317 | 1,317 | — | $25.76万 | 新建仓 |
| MTRN | MATERION CORP | $25.55万 | 0.00% | 859 | 859 | — | $25.55万 | 新建仓 |
| EPR | EPR PPTYS | $25.47万 | 0.00% | 4,391 | 4,391 | — | $25.47万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $25.29万 | 0.00% | 4,885 | 0 | 0.0% | — | 不变 |