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 |
|---|---|---|---|---|---|---|---|---|
| PKX | POSCO HOLDINGS INC | $20.04万 | 0.00% | 3,427 | 3,427 | — | $20.04万 | 新建仓 |
| GEN | GEN DIGITAL INC | $19.67万 | 0.00% | 10,446 | 10,446 | — | $19.67万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19.46万 | 0.00% | 16,921 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $19.41万 | 0.00% | 11,015 | 11,015 | — | $19.41万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.79万 | 0.00% | 24,921 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $18.42万 | 0.00% | 41,669 | -1,570 | -3.6% | -$6,939 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $17.92万 | 0.00% | 13,925 | 13,925 | — | $17.92万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $17.90万 | 0.00% | 12,486 | 12,486 | — | $17.90万 | 新建仓 |
| ARHS | ARHAUS INC | $16.95万 | 0.00% | 25,000 | -1 | -0.0% | -$7 | 减仓 |
| UTZ | UTZ BRANDS INC | $16.70万 | 0.00% | 21,090 | -8,111 | -27.8% | -$6.42万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $16.67万 | 0.00% | 23,351 | -1,158 | -4.7% | -$8,268 | 减仓 |
| VALE | VALE S A | $16.15万 | 0.00% | 10,153 | 10,153 | — | $16.15万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $15.56万 | 0.00% | 11,898 | 11,898 | — | $15.56万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $14.81万 | 0.00% | 11,954 | 11,954 | — | $14.81万 | 新建仓 |
| PSO | PEARSON PLC | $14.68万 | 0.00% | 11,180 | 11,180 | — | $14.68万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $14.23万 | 0.00% | 10,253 | -7,713 | -42.9% | -$10.71万 | 减仓 |
| STLA | STELLANTIS N.V | $13.80万 | 0.00% | 19,462 | 19,462 | — | $13.80万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $13.64万 | 0.00% | 19,850 | 19,850 | — | $13.64万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.45万 | 0.00% | 26,363 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $13.35万 | 0.00% | 11,044 | 40 | 0.4% | $484 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.32万 | 0.00% | 22,207 | 1,211 | 5.8% | $7,266 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $12.63万 | 0.00% | 10,247 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $10.74万 | 0.00% | 10,883 | -1,000 | -8.4% | -$9,870 | 减仓 |
| ICL | ICL GROUP LTD | $10.12万 | 0.00% | 19,539 | 19,539 | — | $10.12万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $9.48万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $8.78万 | 0.00% | 12,099 | 12,099 | — | $8.78万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.55万 | 0.00% | 23,629 | 23,629 | — | $8.55万 | 新建仓 |
| WIT | WIPRO LTD | $8.33万 | 0.00% | 39,311 | 39,311 | — | $8.33万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.27万 | 0.00% | 17,857 | 17,857 | — | $8.27万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $7.12万 | 0.00% | 15,963 | 2,963 | 22.8% | $1.32万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.10万 | 0.00% | 16,677 | 4,295 | 34.7% | $1.57万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $4.56万 | 0.00% | 20,000 | 20,000 | — | $4.56万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $4.08万 | 0.00% | 15,810 | 0 | 0.0% | — | 不变 |
| — | INNOVATIVE EYEWEAR INC | $1.64万 | 0.00% | 15,000 | 15,000 | — | $1.64万 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $187 | 0.00% | 23,400 | 23,400 | — | $187 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -200,042 | -100.0% | -$1,844.99万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -27,020 | -100.0% | -$496.78万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -27,304 | -100.0% | -$277.38万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -35,270 | -100.0% | -$85.07万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,420 | -100.0% | -$63.34万 | 清仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -23,946 | -100.0% | -$61.95万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -13,505 | -100.0% | -$60.73万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -4,839 | -100.0% | -$57.04万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,322 | -100.0% | -$51.99万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,942 | -100.0% | -$51.65万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -17,299 | -100.0% | -$44.79万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -2,417 | -100.0% | -$44.18万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$43.39万 | 清仓 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -2,601 | -100.0% | -$43.13万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -19,000 | -100.0% | -$42.48万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -8,127 | -100.0% | -$41.02万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -10,029 | -100.0% | -$38.12万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -22,707 | -100.0% | -$37.78万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -17,892 | -100.0% | -$35.32万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$35.01万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -16,626 | -100.0% | -$34.25万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$34.11万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -10,131 | -100.0% | -$33.18万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,299 | -100.0% | -$31.31万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -20,619 | -100.0% | -$30.93万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -3,853 | -100.0% | -$30.22万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,509 | -100.0% | -$29.73万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -17,068 | -100.0% | -$28.42万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -35,366 | -100.0% | -$28.36万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,294 | -100.0% | -$28.22万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,297 | -100.0% | -$27.40万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$26.09万 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.12万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -5,357 | -100.0% | -$24.94万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -2,739 | -100.0% | -$24.45万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,302 | -100.0% | -$23.82万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -12,971 | -100.0% | -$23.54万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -6,510 | -100.0% | -$23.47万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,264 | -100.0% | -$23.45万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -5,149 | -100.0% | -$22.90万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,598 | -100.0% | -$22.66万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -4,651 | -100.0% | -$22.40万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$22.30万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -7,689 | -100.0% | -$22.30万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -1,253 | -100.0% | -$21.97万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -4,796 | -100.0% | -$21.85万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -4,285 | -100.0% | -$21.19万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -1,620 | -100.0% | -$20.89万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -3,380 | -100.0% | -$20.85万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,016 | -100.0% | -$20.77万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -4,414 | -100.0% | -$20.63万 | 清仓 |