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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $298.74万 | 0.01% | 31,242 | 3,425 | 12.3% | $32.75万 | 加仓 |
| DSI | ISHARES TR | $296.04万 | 0.01% | 20,791 | -467 | -2.2% | -$6.65万 | 减仓 |
| DOW | DOW HLDGS INC | $289.11万 | 0.01% | 105,669 | -16,581 | -13.6% | -$45.37万 | 减仓 |
| EOG | EOG RES INC | $288.56万 | 0.01% | 22,243 | 38 | 0.2% | $4,930 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $288.48万 | 0.01% | 11,540 | 2,688 | 30.4% | $67.20万 | 加仓 |
| WSBC | WESBANCO INC | $288.08万 | 0.01% | 73,809 | 3,902 | 5.6% | $15.23万 | 加仓 |
| PSA | PUBLIC STORAGE | $286.67万 | 0.01% | 9,006 | -844 | -8.6% | -$26.87万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $285.82万 | 0.01% | 107,210 | -1,013 | -0.9% | -$2.70万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $285.13万 | 0.01% | 37,321 | 1,844 | 5.2% | $14.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $280.70万 | 0.01% | 38,900 | -12,482 | -24.3% | -$90.07万 | 减仓 |
| PPG | PPG INDS INC | $279.54万 | 0.01% | 23,047 | -2,829 | -10.9% | -$34.31万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $278.95万 | 0.01% | 31,484 | -6,502 | -17.1% | -$57.61万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $277.83万 | 0.01% | 7,739 | -220 | -2.8% | -$7.90万 | 减仓 |
| GSK | GSK PLC | $276.13万 | 0.01% | 52,676 | 14,506 | 38.0% | $76.04万 | 加仓 |
| NVO | NOVO-NORDISK A S | $276.08万 | 0.01% | 57,588 | 3,606 | 6.7% | $17.29万 | 加仓 |
| ESGE | ISHARES INC | $275.38万 | 0.01% | 50,353 | -3,262 | -6.1% | -$17.84万 | 减仓 |
| EQIX | EQUINIX INC | $273.42万 | 0.01% | 2,623 | -67 | -2.5% | -$6.98万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $272.30万 | 0.01% | 38,861 | -2,453 | -5.9% | -$17.19万 | 减仓 |
| SHOP | SHOPIFY INC | $271.81万 | 0.01% | 23,805 | -554 | -2.3% | -$6.33万 | 减仓 |
| HSY | HERSHEY CO | $270.68万 | 0.01% | 15,428 | -499 | -3.1% | -$8.75万 | 减仓 |
| — | ISHARES TR | $270.22万 | 0.01% | 26,026 | -1,364 | -5.0% | -$14.16万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $270.08万 | 0.01% | 108,773 | -130 | -0.1% | -$3,228 | 减仓 |
| MUB | ISHARES TR | $269.79万 | 0.01% | 25,069 | 473 | 1.9% | $5.09万 | 加仓 |
| SAN | BANCO SANTANDER SA | $269.67万 | 0.01% | 195,416 | 36,326 | 22.8% | $50.13万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $267.38万 | 0.01% | 7,215 | 1,030 | 16.7% | $38.17万 | 加仓 |
| SAP | SAP SE | $267.21万 | 0.01% | 17,339 | 2,268 | 15.0% | $34.95万 | 加仓 |
| BP | BP PLC | $266.40万 | 0.01% | 72,098 | 6,540 | 10.0% | $24.17万 | 加仓 |
| SJM | SMUCKER J M CO | $265.94万 | 0.01% | 23,639 | -140,318 | -85.6% | -$1,578.59万 | 减仓 |
| DCI | DONALDSON INC | $265.84万 | 0.01% | 29,614 | -6,217 | -17.4% | -$55.81万 | 减仓 |
| ICLN | ISHARES TR | $263.49万 | 0.01% | 128,594 | -2,475 | -1.9% | -$5.07万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $262.03万 | 0.01% | 7,826 | 219 | 2.9% | $7.33万 | 加仓 |
| URI | UNITED RENTALS INC | $260.68万 | 0.01% | 2,301 | 73 | 3.3% | $8.27万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $258.86万 | 0.01% | 26,844 | 1,153 | 4.5% | $11.12万 | 加仓 |
| NET | CLOUDFLARE INC | $258.53万 | 0.01% | 10,540 | -614 | -5.5% | -$15.06万 | 减仓 |
| ITOT | ISHARES TR | $257.76万 | 0.01% | 15,691 | 380 | 2.5% | $6.24万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $256.70万 | 0.01% | 50,501 | 439 | 0.9% | $2.23万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $256.14万 | 0.01% | 29,496 | 4,021 | 15.8% | $34.92万 | 加仓 |
| SOLV | SOLVENTUM CORP | $254.96万 | 0.01% | 33,047 | 149 | 0.5% | $1.15万 | 加仓 |
| YUM | YUM BRANDS INC | $252.87万 | 0.01% | 15,818 | -702 | -4.2% | -$11.22万 | 减仓 |
| MGK | VANGUARD WORLD FD | $251.93万 | 0.01% | 28,658 | 2,883 | 11.2% | $25.34万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $251.25万 | 0.01% | 141,708 | -9,927 | -6.5% | -$17.60万 | 减仓 |
| ROST | ROSS STORES INC | $250.21万 | 0.01% | 11,755 | 2,973 | 33.9% | $63.28万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $247.72万 | 0.01% | 1,792 | 79 | 4.6% | $10.92万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $247.68万 | 0.01% | 10,193 | 470 | 4.8% | $11.42万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $247.63万 | 0.01% | 27,152 | 13,692 | 101.7% | $124.87万 | 加仓 |
| OKTA | OKTA INC | $246.61万 | 0.01% | 18,073 | -988 | -5.2% | -$13.48万 | 减仓 |
| GPC | GENUINE PARTS CO | $243.77万 | 0.01% | 20,662 | -3,168 | -13.3% | -$37.38万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $242.99万 | 0.01% | 10,084 | 20 | 0.2% | $4,819 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $242.69万 | 0.01% | 19,986 | 4,561 | 29.6% | $55.38万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $241.38万 | 0.01% | 82,018 | -3,739 | -4.4% | -$11.00万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $241.24万 | 0.01% | 28,219 | -4,911 | -14.8% | -$41.98万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $240.50万 | 0.01% | 83,045 | 204 | 0.2% | $5,908 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $238.88万 | 0.01% | 18,677 | -96 | -0.5% | -$1.23万 | 减仓 |
| F | FORD MTR CO | $237.80万 | 0.01% | 171,078 | -28,374 | -14.2% | -$39.44万 | 减仓 |
| AON | AON PLC | $237.72万 | 0.01% | 7,167 | 123 | 1.7% | $4.08万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $236.31万 | 0.01% | 28,365 | 4,742 | 20.1% | $39.51万 | 加仓 |
| STE | STERIS PLC | $234.79万 | 0.01% | 11,150 | -3,448 | -23.6% | -$72.60万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $233.55万 | 0.01% | 15,467 | 15,467 | — | $233.55万 | 新建仓 |
| FTV | FORTIVE CORP | $230.95万 | 0.01% | 37,805 | -1,147 | -2.9% | -$7.01万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $230.79万 | 0.01% | 21,543 | 2,307 | 12.0% | $24.71万 | 加仓 |
| MPLX | MPLX LP | $230.78万 | 0.01% | 40,970 | -2,000 | -4.7% | -$11.27万 | 减仓 |
| STT | STATE STR CORP | $230.27万 | 0.01% | 13,577 | 1,515 | 12.6% | $25.69万 | 加仓 |
| UBS | UBS GROUP AG | $228.99万 | 0.01% | 46,204 | 19,086 | 70.4% | $94.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $228.04万 | 0.01% | 27,452 | -274 | -1.0% | -$2.28万 | 减仓 |
| TER | TERADYNE INC | $227.55万 | 0.01% | 4,703 | -288 | -5.8% | -$13.93万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $226.84万 | 0.01% | 52,534 | -66,573 | -55.9% | -$287.46万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $226.71万 | 0.01% | 12,830 | 1,075 | 9.1% | $19.00万 | 加仓 |
| O | REALTY INCOME CORP | $226.43万 | 0.01% | 36,544 | -5,921 | -13.9% | -$36.69万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $225.91万 | 0.01% | 95,804 | 24,874 | 35.1% | $58.65万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $225.84万 | 0.01% | 13,218 | 13,218 | — | $225.84万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $224.11万 | 0.01% | 7,058 | 185 | 2.7% | $5.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $221.85万 | 0.01% | 1,307 | -102 | -7.2% | -$17.31万 | 减仓 |
| IAGG | ISHARES TR | $220.83万 | 0.01% | 43,643 | 43,643 | — | $220.83万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $220.21万 | 0.01% | 20,632 | 555 | 2.8% | $5.92万 | 加仓 |
| ENB | ENBRIDGE INC | $219.96万 | 0.01% | 40,575 | 7,722 | 23.5% | $41.86万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $218.76万 | 0.01% | 11,947 | 612 | 5.4% | $11.21万 | 加仓 |
| HPQ | HP INC | $218.15万 | 0.01% | 99,428 | -15,792 | -13.7% | -$34.65万 | 减仓 |
| DAL | DELTA AIR LINES INC | $217.83万 | 0.01% | 23,257 | 30 | 0.1% | $2,810 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $215.33万 | 0.01% | 4,122 | -707 | -14.6% | -$36.93万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $211.67万 | 0.01% | 21,108 | 2,731 | 14.9% | $27.39万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $210.55万 | 0.01% | 71,085 | 4,471 | 6.7% | $13.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $208.73万 | 0.01% | 13,793 | 383 | 2.9% | $5.80万 | 加仓 |
| SNPS | SYNOPSYS INC | $206.26万 | 0.01% | 4,624 | 418 | 9.9% | $18.65万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $205.16万 | 0.01% | 13,072 | -3,337 | -20.3% | -$52.37万 | 减仓 |
| EBAY | EBAY INC. | $204.28万 | 0.01% | 18,280 | -55,508 | -75.2% | -$620.31万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $204.28万 | 0.01% | 8,297 | 555 | 7.2% | $13.66万 | 加仓 |
| GDX | VANECK ETF TRUST | $202.12万 | 0.01% | 26,789 | -150 | -0.6% | -$1.13万 | 减仓 |
| VNOM | VIPER ENERGY INC | $200.93万 | 0.01% | 47,389 | 7,013 | 17.4% | $29.74万 | 加仓 |
| HLN | HALEON PLC | $199.91万 | 0.01% | 214,267 | 6,744 | 3.2% | $6.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $198.71万 | 0.01% | 9,856 | -420 | -4.1% | -$8.47万 | 减仓 |
| WAT | WATERS CORP | $197.57万 | 0.01% | 5,268 | 1,392 | 35.9% | $52.21万 | 加仓 |
| FTNT | FORTINET INC | $197.17万 | 0.01% | 12,835 | 3,985 | 45.0% | $61.22万 | 加仓 |
| XEL | XCEL ENERGY INC | $190.99万 | 0.01% | 23,784 | 3,931 | 19.8% | $31.57万 | 加仓 |
| P | EVERPURE INC | $190.12万 | 0.01% | 24,130 | 4,115 | 20.6% | $32.42万 | 加仓 |
| VLTO | VERALTO CORP | $188.61万 | 0.01% | 21,269 | -2,271 | -9.6% | -$20.14万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $186.81万 | 0.01% | 24,195 | -4,318 | -15.1% | -$33.34万 | 减仓 |
| TTE | TOTALENERGIES SE | $185.37万 | 0.01% | 23,839 | 4,471 | 23.1% | $34.77万 | 加仓 |
| IQV | IQVIA HLDGS INC | $184.68万 | 0.01% | 9,558 | 72 | 0.8% | $1.39万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $184.42万 | 0.01% | 61,127 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $183.59万 | 0.01% | 12,076 | 1,382 | 12.9% | $21.01万 | 加仓 |