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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $25.17万 | 0.00% | 3,007 | 308 | 11.4% | $2.58万 | 加仓 |
| PSK | SPDR SERIES TRUST | $24.73万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $24.72万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $24.72万 | 0.00% | 22,801 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $24.69万 | 0.00% | 1,488 | -451 | -23.3% | -$7.48万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.66万 | 0.00% | 1,039 | 1,039 | — | $24.66万 | 新建仓 |
| VC | VISTEON CORP | $24.64万 | 0.00% | 2,484 | -1,720 | -40.9% | -$17.06万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $24.55万 | 0.00% | 10,613 | 10,613 | — | $24.55万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $24.52万 | 0.00% | 4,130 | -557 | -11.9% | -$3.31万 | 重新持有 |
| BF/A | BROWN FORMAN CORP | $24.43万 | 0.00% | 8,929 | 8,929 | — | $24.43万 | 新建仓 |
| NNN | NNN REIT INC | $24.40万 | 0.00% | 5,243 | 5,243 | — | $24.40万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $24.25万 | 0.00% | 22,475 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $24.19万 | 0.00% | 5,462 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE TR | $24.01万 | 0.00% | 2,866 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.89万 | 0.00% | 4,520 | 4,520 | — | $23.89万 | 新建仓 |
| COKE | COCA COLA CONS INC | $23.79万 | 0.00% | 1,246 | -232 | -15.7% | -$4.43万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $23.73万 | 0.00% | 3,249 | 3,249 | — | $23.73万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $23.71万 | 0.00% | 2,907 | 2,907 | — | $23.71万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $23.70万 | 0.00% | 1,450 | 1,450 | — | $23.70万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $23.55万 | 0.00% | 13,135 | 97 | 0.7% | $1,739 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $23.42万 | 0.00% | 1,024 | 1,024 | — | $23.42万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $23.35万 | 0.00% | 3,337 | 82 | 2.5% | $5,738 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $23.26万 | 0.00% | 5,193 | 959 | 22.6% | $4.30万 | 加仓 |
| GOVT | ISHARES TR | $23.14万 | 0.00% | 10,160 | 566 | 5.9% | $1.29万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $23.13万 | 0.00% | 1,999 | 1,999 | — | $23.13万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.83万 | 0.00% | 1,609 | -102 | -6.0% | -$1.45万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $22.81万 | 0.00% | 6,656 | 6,656 | — | $22.81万 | 新建仓 |
| R | RYDER SYS INC | $22.79万 | 0.00% | 864 | -385 | -30.8% | -$10.16万 | 减仓 |
| UPRO | PROSHARES TR | $22.79万 | 0.00% | 1,607 | 1,607 | — | $22.79万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $22.78万 | 0.00% | 3,139 | 3,139 | — | $22.78万 | 新建仓 |
| IQLT | ISHARES TR | $22.72万 | 0.00% | 4,586 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $22.68万 | 0.00% | 12,779 | 293 | 2.3% | $5,201 | 加仓 |
| BIO | BIO RAD LABS INC | $22.64万 | 0.00% | 771 | 771 | — | $22.64万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $22.59万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $22.57万 | 0.00% | 9,583 | 9,583 | — | $22.57万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $22.48万 | 0.00% | 1,889 | 1,889 | — | $22.48万 | 新建仓 |
| MTN | VAIL RESORTS INC | $22.40万 | 0.00% | 1,645 | 1,645 | — | $22.40万 | 新建仓 |
| INTA | INTAPP INC | $22.27万 | 0.00% | 8,833 | -5,133 | -36.8% | -$12.94万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.18万 | 0.00% | 10,340 | 87 | 0.8% | $1,866 | 加仓 |
| KWR | QUAKER HOUGHTON | $22.07万 | 0.00% | 1,389 | -695 | -33.3% | -$11.04万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $22.05万 | 0.00% | 3,237 | 3,237 | — | $22.05万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.03万 | 0.00% | 18,763 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $21.93万 | 0.00% | 5,238 | 5,238 | — | $21.93万 | 新建仓 |
| EVR | EVERCORE INC | $21.85万 | 0.00% | 640 | -822 | -56.2% | -$28.07万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $21.84万 | 0.00% | 5,280 | 911 | 20.9% | $3.77万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $21.74万 | 0.00% | 4,610 | -2,890 | -38.5% | -$13.63万 | 减仓 |
| PI | IMPINJ INC | $21.70万 | 0.00% | 1,515 | -1,277 | -45.7% | -$18.29万 | 重新持有 |
| RLI | RLI CORP | $21.59万 | 0.00% | 3,655 | 3,655 | — | $21.59万 | 新建仓 |
| HRI | HERC HLDGS INC | $21.59万 | 0.00% | 1,506 | 1,506 | — | $21.59万 | 新建仓 |
| ORI | OLD REP INTL CORP | $21.46万 | 0.00% | 5,244 | -93 | -1.7% | -$3,805 | 重新持有 |
| PHO | INVESCO EXCHANGE TRADED FD T | $21.41万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $21.39万 | 0.00% | 5,253 | 5,253 | — | $21.39万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $21.27万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $21.26万 | 0.00% | 2,165 | 2,165 | — | $21.26万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $21.21万 | 0.00% | 8,135 | 8,135 | — | $21.21万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $21.12万 | 0.00% | 7,003 | 7,003 | — | $21.12万 | 新建仓 |
| POOL | POOL CORP | $21.10万 | 0.00% | 982 | 95 | 10.7% | $2.04万 | 重新持有 |
| ARHS | ARHAUS INC | $21.05万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $21.04万 | 0.00% | 25,382 | 25,382 | — | $21.04万 | 新建仓 |
| CVBF | CVB FINL CORP | $20.96万 | 0.00% | 9,297 | 9,297 | — | $20.96万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $20.90万 | 0.00% | 5,507 | -250 | -4.3% | -$9,490 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $20.89万 | 0.00% | 13,290 | 13,290 | — | $20.89万 | 新建仓 |
| ROL | ROLLINS INC | $20.88万 | 0.00% | 5,003 | 25 | 0.5% | $1,044 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $20.86万 | 0.00% | 2,314 | -1,475 | -38.9% | -$13.30万 | 减仓 |
| RGLD | ROYAL GOLD INC | $20.66万 | 0.00% | 1,035 | 58 | 5.9% | $1.16万 | 加仓 |
| IBDS | ISHARES TR | $20.59万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $20.52万 | 0.00% | 3,451 | 3,451 | — | $20.52万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20.51万 | 0.00% | 16,921 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $20.42万 | 0.00% | 4,232 | 4,232 | — | $20.42万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $20.28万 | 0.00% | 2,325 | 2,325 | — | $20.28万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $20.20万 | 0.00% | 1,780 | -971 | -35.3% | -$11.02万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $20.20万 | 0.00% | 577 | 577 | — | $20.20万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $20.18万 | 0.00% | 7,150 | 7,150 | — | $20.18万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $20.10万 | 0.00% | 6,690 | 6,690 | — | $20.10万 | 新建仓 |
| ICL | ICL GROUP LTD | $20.09万 | 0.00% | 40,341 | 20,802 | 106.5% | $10.36万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $20.07万 | 0.00% | 1,685 | 1,685 | — | $20.07万 | 新建仓 |
| VALE | VALE S A | $20.05万 | 0.00% | 13,331 | 3,178 | 31.3% | $4.78万 | 加仓 |
| XAR | SPDR SERIES TRUST | $20.04万 | 0.00% | 706 | -239 | -25.3% | -$6.78万 | 重新持有 |
| OGE | OGE ENERGY CORP | $20.02万 | 0.00% | 4,115 | 4,115 | — | $20.02万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.64万 | 0.00% | 24,921 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $19.08万 | 0.00% | 14,248 | 14,248 | — | $19.08万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $18.87万 | 0.00% | 17,151 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $18.84万 | 0.00% | 24,462 | 3,372 | 16.0% | $2.60万 | 加仓 |
| PBI | PITNEY BOWES INC | $17.96万 | 0.00% | 10,253 | 10,253 | — | $17.96万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $17.42万 | 0.00% | 10,039 | -837 | -7.7% | -$1.45万 | 重新持有 |
| MCHB | MECHANICS BANCORP | $17.15万 | 0.00% | 10,784 | 10,784 | — | $17.15万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $16.63万 | 0.00% | 17,175 | -2,675 | -13.5% | -$2.59万 | 减仓 |
| GEL | GENESIS ENERGY L P | $16.08万 | 0.00% | 11,348 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $16.06万 | 0.00% | 13,324 | -10,027 | -42.9% | -$12.08万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.95万 | 0.00% | 34,526 | 16,669 | 93.3% | $7.70万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $14.75万 | 0.00% | 16,001 | 16,001 | — | $14.75万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $14.23万 | 0.00% | 11,760 | 11,760 | — | $14.23万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $14.14万 | 0.00% | 10,509 | -1,713 | -14.0% | -$2.31万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.96万 | 0.00% | 14,584 | 3,584 | 32.6% | $3.43万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.16万 | 0.00% | 26,363 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $12.98万 | 0.00% | 11,415 | 371 | 3.4% | $4,218 | 加仓 |
| AEG | AEGON LTD | $12.47万 | 0.00% | 14,771 | 2,672 | 22.1% | $2.26万 | 加仓 |
| CABA | CABALETTA BIO INC | $12.13万 | 0.00% | 39,005 | 39,005 | — | $12.13万 | 新建仓 |
| STLA | STELLANTIS N.V | $11.84万 | 0.00% | 20,635 | 1,173 | 6.0% | $6,733 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.69万 | 0.00% | 11,064 | 11,064 | — | $11.69万 | 新建仓 |