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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $545.56万 | 0.02% | 17,998 | 2,267 | 14.4% | $68.72万 | 加仓 |
| CTVA | CORTEVA INC | $540.84万 | 0.02% | 63,861 | -2,664 | -4.0% | -$22.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $540.79万 | 0.02% | 22,855 | -35 | -0.2% | -$8,282 | 减仓 |
| VGT | VANGUARD WORLD FD | $539.91万 | 0.02% | 45,173 | 5,749 | 14.6% | $68.71万 | 加仓 |
| NULG | NUSHARES ETF TR | $528.33万 | 0.02% | 45,133 | 7,313 | 19.3% | $85.61万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $520.50万 | 0.02% | 50,509 | 50,509 | — | $520.50万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $510.99万 | 0.02% | 162,737 | 162,737 | — | $510.99万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $509.63万 | 0.02% | 43,454 | 92 | 0.2% | $1.08万 | 加仓 |
| PWR | QUANTA SVCS INC | $503.88万 | 0.02% | 6,998 | 25 | 0.4% | $1.80万 | 加仓 |
| RIO | RIO TINTO PLC | $502.18万 | 0.02% | 52,900 | 6,027 | 12.9% | $57.21万 | 加仓 |
| COR | CENCORA INC | $497.37万 | 0.02% | 17,576 | -126 | -0.7% | -$3.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $495.79万 | 0.02% | 15,003 | 903 | 6.4% | $29.84万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $495.37万 | 0.02% | 33,860 | 904 | 2.7% | $13.23万 | 加仓 |
| DVY | ISHARES TR | $495.08万 | 0.02% | 31,675 | 388 | 1.2% | $6.06万 | 加仓 |
| ZTS | ZOETIS INC | $493.62万 | 0.02% | 68,691 | -37,696 | -35.4% | -$270.88万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $493.45万 | 0.02% | 9,934 | -468 | -4.5% | -$23.25万 | 减仓 |
| NFLX | NETFLIX INC. | $491.65万 | 0.02% | 68,859 | -10,599 | -13.3% | -$75.68万 | 减仓 |
| NDSN | NORDSON CORP | $489.79万 | 0.02% | 16,235 | 176 | 1.1% | $5.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $489.63万 | 0.02% | 18,800 | 757 | 4.2% | $19.72万 | 加仓 |
| MKC | MCCORMICK & CO INC | $488.93万 | 0.02% | 96,972 | -14,823 | -13.3% | -$74.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $487.45万 | 0.02% | 51,262 | 12,202 | 31.2% | $116.03万 | 加仓 |
| NOW | SERVICENOW INC | $484.76万 | 0.02% | 48,828 | -3,312 | -6.4% | -$32.88万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $479.60万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $476.67万 | 0.02% | 95,678 | -5,559 | -5.5% | -$27.69万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $475.27万 | 0.02% | 84,313 | -1,468 | -1.7% | -$8.28万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $474.27万 | 0.02% | 35,705 | 7,056 | 24.6% | $93.73万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $474.21万 | 0.02% | 176,679 | -17,650 | -9.1% | -$47.37万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $472.83万 | 0.02% | 12,598 | 2,705 | 27.3% | $101.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $467.15万 | 0.02% | 21,436 | 4,176 | 24.2% | $91.01万 | 加仓 |
| FAST | FASTENAL CO | $466.32万 | 0.02% | 97,089 | 5,783 | 6.3% | $27.78万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $465.86万 | 0.02% | 31,884 | 377 | 1.2% | $5.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $465.58万 | 0.02% | 50,459 | -2,576 | -4.9% | -$23.77万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $465.28万 | 0.02% | 147,195 | -112,735 | -43.4% | -$356.36万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $459.82万 | 0.02% | 19,356 | -1,506 | -7.2% | -$35.78万 | 减仓 |
| ABNB | AIRBNB INC | $456.75万 | 0.02% | 31,918 | 128 | 0.4% | $1.83万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $446.41万 | 0.01% | 6,347 | -660 | -9.4% | -$46.42万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $439.70万 | 0.01% | 175,458 | 30,622 | 21.1% | $76.74万 | 加仓 |
| GIS | GENERAL MILLS INC | $438.75万 | 0.01% | 126,077 | -5,433 | -4.1% | -$18.91万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $437.31万 | 0.01% | 52,216 | 451 | 0.9% | $3.78万 | 加仓 |
| ET | ENERGY TRANSFER L P | $432.71万 | 0.01% | 226,315 | 7,083 | 3.2% | $13.54万 | 加仓 |
| TPR | TAPESTRY INC | $431.02万 | 0.01% | 29,445 | -3,065 | -9.4% | -$44.87万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $425.05万 | 0.01% | 22,947 | 944 | 4.3% | $17.49万 | 加仓 |
| CATH | GLOBAL X FDS | $424.62万 | 0.01% | 47,980 | 1,818 | 3.9% | $16.09万 | 加仓 |
| CRM | SALESFORCE INC | $423.20万 | 0.01% | 27,014 | -2,947 | -9.8% | -$46.17万 | 减仓 |
| SNDK | SANDISK CORP | $415.87万 | 0.01% | 1,829 | 724 | 65.5% | $164.62万 | 加仓 |
| DHI | D R HORTON INC | $412.63万 | 0.01% | 25,333 | 1,431 | 6.0% | $23.31万 | 加仓 |
| HYG | ISHARES TR | $409.58万 | 0.01% | 51,216 | -4,823 | -8.6% | -$38.57万 | 减仓 |
| DDOG | DATADOG INC | $401.74万 | 0.01% | 15,430 | 1,295 | 9.2% | $33.72万 | 加仓 |
| UL | UNILEVER PLC | $400.95万 | 0.01% | 66,691 | -4,759 | -6.7% | -$28.61万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $399.90万 | 0.01% | 17,399 | 7 | 0.0% | $1,609 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $396.55万 | 0.01% | 18,090 | -245 | -1.3% | -$5.37万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $389.28万 | 0.01% | 44,925 | 1,766 | 4.1% | $15.30万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $389.04万 | 0.01% | 6,091 | 1,691 | 38.4% | $108.01万 | 加仓 |
| USIG | ISHARES TR | $386.06万 | 0.01% | 75,270 | -5,552 | -6.9% | -$28.48万 | 减仓 |
| PATH | UIPATH INC | $381.63万 | 0.01% | 351,082 | 222 | 0.1% | $2,413 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $381.15万 | 0.01% | 32,669 | 4,301 | 15.2% | $50.18万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $380.21万 | 0.01% | 111,826 | -12,280 | -9.9% | -$41.75万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $371.32万 | 0.01% | 20,677 | -8 | -0.0% | -$1,437 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $370.36万 | 0.01% | 12,745 | -289 | -2.2% | -$8.40万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $369.43万 | 0.01% | 30,982 | 6,812 | 28.2% | $81.23万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $365.69万 | 0.01% | 17,751 | 875 | 5.2% | $18.03万 | 加仓 |
| TRGP | TARGA RES CORP | $354.56万 | 0.01% | 13,223 | 41 | 0.3% | $1.10万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $352.74万 | 0.01% | 21,164 | -2,518 | -10.6% | -$41.97万 | 减仓 |
| IBB | ISHARES TR | $350.88万 | 0.01% | 18,449 | -298 | -1.6% | -$5.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $350.81万 | 0.01% | 13,048 | 589 | 4.7% | $15.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $350.03万 | 0.01% | 9,051 | 204 | 2.3% | $7.89万 | 加仓 |
| DT | DYNATRACE INC | $348.57万 | 0.01% | 79,382 | -144,312 | -64.5% | -$633.67万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $345.38万 | 0.01% | 25,463 | -132,778 | -83.9% | -$1,801.00万 | 减仓 |
| NUE | NUCOR CORP | $343.13万 | 0.01% | 15,404 | -1,513 | -8.9% | -$33.70万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $341.11万 | 0.01% | 75,233 | 3,118 | 4.3% | $14.14万 | 加仓 |
| VTRS | VIATRIS INC | $340.21万 | 0.01% | 214,241 | 7,929 | 3.8% | $12.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $339.46万 | 0.01% | 35,039 | -831 | -2.3% | -$8.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $338.96万 | 0.01% | 29,028 | 1,732 | 6.3% | $20.22万 | 加仓 |
| PCAR | PACCAR INC | $337.39万 | 0.01% | 28,088 | 3,317 | 13.4% | $39.84万 | 加仓 |
| ILTB | ISHARES TR | $336.67万 | 0.01% | 68,357 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $333.52万 | 0.01% | 53,449 | -797 | -1.5% | -$4.97万 | 减仓 |
| NTAP | NETAPP INC | $332.95万 | 0.01% | 21,514 | 760 | 3.7% | $11.76万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $332.56万 | 0.01% | 36,763 | -1,954 | -5.0% | -$17.68万 | 减仓 |
| OC | OWENS CORNING NEW | $328.92万 | 0.01% | 20,692 | 339 | 1.7% | $5.39万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $326.58万 | 0.01% | 133,243 | 10,258 | 8.3% | $25.14万 | 加仓 |
| SRE | SEMPRA | $325.88万 | 0.01% | 35,150 | 257 | 0.7% | $2.38万 | 加仓 |
| PAYX | PAYCHEX INC | $324.33万 | 0.01% | 32,984 | 1,536 | 4.9% | $15.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $322.98万 | 0.01% | 18,374 | 868 | 5.0% | $15.26万 | 加仓 |
| MCK | MCKESSON CORP | $322.49万 | 0.01% | 4,268 | -55 | -1.3% | -$4.16万 | 减仓 |
| ADBE | ADOBE INC | $321.82万 | 0.01% | 15,697 | -5,122 | -24.6% | -$105.01万 | 减仓 |
| IDA | IDACORP INC | $314.14万 | 0.01% | 20,763 | -376 | -1.8% | -$5.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $313.31万 | 0.01% | 43,759 | -6,560 | -13.0% | -$46.97万 | 减仓 |
| BX | BLACKSTONE INC | $312.57万 | 0.01% | 26,563 | 635 | 2.4% | $7.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $311.88万 | 0.01% | 7,510 | 1,106 | 17.3% | $45.93万 | 加仓 |
| EMB | ISHARES TR | $311.27万 | 0.01% | 32,276 | 18 | 0.1% | $1,736 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $307.34万 | 0.01% | 54,814 | 9,420 | 20.8% | $52.82万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $307.19万 | 0.01% | 83,567 | 354 | 0.4% | $1.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $306.70万 | 0.01% | 41,257 | -494 | -1.2% | -$3.67万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $305.46万 | 0.01% | 114,576 | -60,094 | -34.4% | -$160.21万 | 减仓 |
| GTLB | GITLAB INC | $305.17万 | 0.01% | 99,957 | -149,076 | -59.9% | -$455.13万 | 减仓 |
| SONY | SONY GROUP CORP | $303.91万 | 0.01% | 151,501 | 16,075 | 11.9% | $32.25万 | 加仓 |
| MFC | MANULIFE FINL CORP | $303.55万 | 0.01% | 74,933 | 14,433 | 23.9% | $58.47万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $303.53万 | 0.01% | 152,605 | 33,210 | 27.8% | $66.05万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $302.59万 | 0.01% | 56,442 | 978 | 1.8% | $5.24万 | 加仓 |
| DLN | WISDOMTREE TR | $301.91万 | 0.01% | 31,345 | 0 | 0.0% | — | 不变 |