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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $263.68万 | 0.01% | 2,690 | -1,726 | -39.1% | -$169.19万 | 减仓 |
| MUB | ISHARES TR | $261.09万 | 0.01% | 24,596 | 728 | 3.1% | $7.73万 | 加仓 |
| O | REALTY INCOME CORP | $259.80万 | 0.01% | 42,465 | 1,665 | 4.1% | $10.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $259.00万 | 0.01% | 8,847 | -257 | -2.8% | -$7.52万 | 减仓 |
| SAP | SAP SE | $258.03万 | 0.01% | 15,071 | 6,427 | 74.4% | $110.04万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $257.88万 | 0.01% | 35,477 | 1,912 | 5.7% | $13.90万 | 加仓 |
| DSI | ISHARES TR | $257.63万 | 0.01% | 21,258 | 195 | 0.9% | $2.36万 | 加仓 |
| YUM | YUM BRANDS INC | $256.85万 | 0.01% | 16,520 | -3,218 | -16.3% | -$50.03万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $255.47万 | 0.01% | 33,130 | -54,719 | -62.3% | -$421.94万 | 减仓 |
| BG | BUNGE GLOBAL SA | $255.38万 | 0.01% | 20,077 | -1,054 | -5.0% | -$13.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $252.01万 | 0.01% | 23,830 | 679 | 2.9% | $7.18万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $250.16万 | 0.01% | 50,062 | -502 | -1.0% | -$2.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $248.40万 | 0.01% | 24,170 | 1,866 | 8.4% | $19.18万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $247.76万 | 0.01% | 41,314 | -1,317 | -3.1% | -$7.90万 | 减仓 |
| GDX | VANECK ETF TRUST | $247.22万 | 0.01% | 26,939 | 457 | 1.7% | $4.19万 | 加仓 |
| MPLX | MPLX LP | $245.23万 | 0.01% | 42,970 | -981 | -2.2% | -$5.60万 | 减仓 |
| DGRW | WISDOMTREE TR | $244.34万 | 0.01% | 27,817 | -367 | -1.3% | -$3.22万 | 减仓 |
| ESGE | ISHARES INC | $243.79万 | 0.01% | 53,615 | -931 | -1.7% | -$4.23万 | 减仓 |
| MELI | MERCADOLIBRE INC | $243.62万 | 0.01% | 1,409 | -428 | -23.3% | -$74.00万 | 减仓 |
| INSM | INSMED INC | $242.60万 | 0.01% | 14,836 | -330 | -2.2% | -$5.40万 | 减仓 |
| WSBC | WESBANCO INC | $241.11万 | 0.01% | 69,907 | 210 | 0.3% | $7,243 | 加仓 |
| ICLN | ISHARES TR | $239.72万 | 0.01% | 131,069 | 9,462 | 7.8% | $17.31万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $237.31万 | 0.01% | 151,635 | 11,729 | 8.4% | $18.36万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $233.44万 | 0.01% | 11,327 | 7,323 | 182.9% | $150.92万 | 加仓 |
| F | FORD MTR CO | $230.17万 | 0.01% | 199,452 | 43,603 | 28.0% | $50.32万 | 加仓 |
| NET | CLOUDFLARE INC | $230.15万 | 0.01% | 11,154 | 316 | 2.9% | $6.52万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $227.88万 | 0.01% | 25,691 | -253 | -1.0% | -$2.24万 | 减仓 |
| AON | AON PLC | $227.37万 | 0.01% | 7,044 | 221 | 3.2% | $7.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $227.30万 | 0.01% | 27,726 | -313 | -1.1% | -$2.57万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $226.97万 | 0.01% | 16,409 | 7,171 | 77.6% | $99.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $223.67万 | 0.01% | 4,829 | -23 | -0.5% | -$1.07万 | 减仓 |
| HPQ | HP INC | $221.34万 | 0.01% | 115,220 | -31,502 | -21.5% | -$60.52万 | 减仓 |
| OC | OWENS CORNING NEW | $220.26万 | 0.01% | 20,353 | -3,067 | -13.1% | -$33.19万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $219.88万 | 0.01% | 85,757 | 8,608 | 11.2% | $22.07万 | 加仓 |
| ITOT | ISHARES TR | $218.07万 | 0.01% | 15,311 | -5 | -0.0% | -$712 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $217.75万 | 0.01% | 45,394 | 6,668 | 17.2% | $31.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $217.70万 | 0.01% | 34,693 | 7,697 | 28.5% | $48.30万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $216.63万 | 0.01% | 61,127 | 50,000 | 449.4% | $177.20万 | 加仓 |
| FTV | FORTIVE CORP | $215.33万 | 0.01% | 38,952 | -2,227 | -5.4% | -$12.31万 | 减仓 |
| SLV | ISHARES SILVER TR | $214.89万 | 0.01% | 31,537 | 515 | 1.7% | $3.51万 | 加仓 |
| SOLV | SOLVENTUM CORP | $214.83万 | 0.01% | 32,898 | -4,062 | -11.0% | -$26.53万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $214.79万 | 0.01% | 10,276 | 1,358 | 15.2% | $28.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $213.25万 | 0.01% | 19,236 | 920 | 5.0% | $10.20万 | 加仓 |
| NTAP | NETAPP INC | $212.50万 | 0.01% | 20,754 | -4,087 | -16.5% | -$41.85万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $211.23万 | 0.01% | 9,723 | -805 | -7.6% | -$17.49万 | 减仓 |
| TSN | TYSON FOODS INC | $211.20万 | 0.01% | 32,964 | -413 | -1.2% | -$2.65万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $210.85万 | 0.01% | 13,410 | 1,160 | 9.5% | $18.24万 | 加仓 |
| GSK | GSK PLC | $210.66万 | 0.01% | 38,170 | 12,784 | 50.4% | $70.55万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $208.49万 | 0.01% | 18,773 | -1,805 | -8.8% | -$20.05万 | 减仓 |
| MFC | MANULIFE FINL CORP | $208.36万 | 0.01% | 60,500 | 6,052 | 11.1% | $20.84万 | 加仓 |
| VLTO | VERALTO CORP | $208.14万 | 0.01% | 23,540 | -4,062 | -14.7% | -$35.92万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $207.93万 | 0.01% | 82,841 | -9,150 | -9.9% | -$22.97万 | 减仓 |
| HLN | HALEON PLC | $207.73万 | 0.01% | 207,523 | -2,631 | -1.3% | -$2.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $206.80万 | 0.01% | 12,600 | 1,979 | 18.6% | $32.48万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $202.61万 | 0.01% | 119,395 | 76,164 | 176.2% | $129.25万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $202.29万 | 0.01% | 6,185 | 954 | 18.2% | $31.20万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $201.36万 | 0.01% | 108,903 | -5,674 | -5.0% | -$10.49万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $199.48万 | 0.01% | 7,959 | -885 | -10.0% | -$22.18万 | 减仓 |
| NVO | NOVO-NORDISK A S | $198.39万 | 0.01% | 53,982 | 3,771 | 7.5% | $13.86万 | 加仓 |
| — | COTERRA ENERGY INC | $197.76万 | 0.01% | 56,279 | -20,809 | -27.0% | -$73.12万 | 减仓 |
| CBRE | CBRE GROUP INC | $196.43万 | 0.01% | 14,501 | 314 | 2.2% | $4.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $190.62万 | 0.01% | 7,607 | 238 | 3.2% | $5.96万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $190.26万 | 0.01% | 10,064 | 17 | 0.2% | $3,214 | 加仓 |
| ROST | ROSS STORES INC | $190.24万 | 0.01% | 8,782 | -793 | -8.3% | -$17.18万 | 减仓 |
| VNOM | VIPER ENERGY INC | $189.73万 | 0.01% | 40,376 | 17,502 | 76.5% | $82.24万 | 加仓 |
| MGK | VANGUARD WORLD FD | $189.42万 | 0.01% | 5,155 | -285 | -5.2% | -$10.47万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $189.13万 | 0.01% | 6,873 | 1,468 | 27.2% | $40.40万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $187.29万 | 0.01% | 1,713 | -58 | -3.3% | -$6.34万 | 减仓 |
| CLX | CLOROX CO DEL | $187.19万 | 0.01% | 18,063 | 154 | 0.9% | $1.60万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $182.84万 | 0.01% | 9,898 | -465 | -4.5% | -$8.59万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $182.07万 | 0.01% | 6,520 | 1,103 | 20.4% | $30.80万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $180.73万 | 0.01% | 2,483 | -258 | -9.4% | -$18.78万 | 减仓 |
| SAN | BANCO SANTANDER SA | $179.45万 | 0.01% | 159,090 | 94,161 | 145.0% | $106.21万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $179.21万 | 0.01% | 73,478 | 14,074 | 23.7% | $34.33万 | 加仓 |
| HDB | HDFC BANK LTD | $179.14万 | 0.01% | 72,003 | 2,304 | 3.3% | $5.73万 | 加仓 |
| ENB | ENBRIDGE INC | $177.87万 | 0.01% | 32,853 | 10,597 | 47.6% | $57.37万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $176.57万 | 0.01% | 25,475 | 4,181 | 19.6% | $28.98万 | 加仓 |
| TTE | TOTALENERGIES SE | $176.21万 | 0.01% | 19,368 | 6,771 | 53.8% | $61.60万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $174.83万 | 0.01% | 8,852 | -490 | -5.2% | -$9.68万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $173.20万 | 0.01% | 66,614 | 1,566 | 2.4% | $4.07万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $172.94万 | 0.01% | 22,800 | -20,831 | -47.7% | -$158.00万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $172.87万 | 0.01% | 11,335 | 1,979 | 21.2% | $30.18万 | 加仓 |
| CVNA | CARVANA CO | $172.85万 | 0.01% | 5,498 | -206 | -3.6% | -$6.48万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $171.86万 | 0.01% | 16,924 | -335 | -1.9% | -$3.40万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $171.83万 | 0.01% | 23,623 | 6,208 | 35.6% | $45.16万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $171.63万 | 0.01% | 12,692 | 747 | 6.3% | $10.10万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $167.76万 | 0.01% | 5,912 | 324 | 5.8% | $9.19万 | 加仓 |
| EFV | ISHARES TR | $167.23万 | 0.01% | 22,492 | -3,569 | -13.7% | -$26.54万 | 减仓 |
| DDOG | DATADOG INC | $166.86万 | 0.01% | 14,135 | -107 | -0.8% | -$1.26万 | 减仓 |
| SNPS | SYNOPSYS INC | $166.76万 | 0.01% | 4,206 | 119 | 2.9% | $4.72万 | 加仓 |
| AZO | AUTOZONE INC | $164.50万 | 0.01% | 487 | 48 | 10.9% | $16.21万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $163.47万 | 0.01% | 16,504 | -611 | -3.6% | -$6.05万 | 减仓 |
| URI | UNITED RENTALS INC | $162.32万 | 0.01% | 2,228 | 130 | 6.2% | $9.47万 | 加仓 |
| BIIB | BIOGEN INC | $161.95万 | 0.01% | 8,834 | 416 | 4.9% | $7.63万 | 加仓 |
| IQV | IQVIA HLDGS INC | $161.77万 | 0.01% | 9,486 | 383 | 4.2% | $6.53万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $161.74万 | 0.01% | 7,468 | 1,550 | 26.2% | $33.57万 | 加仓 |
| MOS | MOSAIC CO | $160.90万 | 0.01% | 63,097 | 2,435 | 4.0% | $6.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $159.40万 | 0.01% | 2,063 | 388 | 23.2% | $29.98万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $159.33万 | 0.01% | 7,742 | -424 | -5.2% | -$8.73万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $159.09万 | 0.01% | 11,755 | 2,458 | 26.4% | $33.27万 | 加仓 |