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 |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | $158.03万 | 0.01% | 29,172 | -60,964 | -67.6% | -$330.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $157.71万 | 0.01% | 19,853 | 2,275 | 12.9% | $18.07万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $157.54万 | 0.01% | 3,329 | -298 | -8.2% | -$14.10万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $157.12万 | 0.01% | 80,450 | -14,529 | -15.3% | -$28.38万 | 减仓 |
| GM | GENERAL MTRS CO | $156.10万 | 0.01% | 20,953 | 4,042 | 23.9% | $30.11万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $154.84万 | 0.01% | 10,694 | -159 | -1.5% | -$2.30万 | 减仓 |
| BAP | CREDICORP LTD | $154.43万 | 0.01% | 4,553 | 210 | 4.8% | $7.12万 | 加仓 |
| DAL | DELTA AIR LINES INC | $154.41万 | 0.01% | 23,227 | 769 | 3.4% | $5.11万 | 加仓 |
| ADSK | AUTODESK INC | $153.19万 | 0.01% | 6,399 | 590 | 10.2% | $14.12万 | 加仓 |
| EXC | EXELON CORP | $153.05万 | 0.01% | 31,221 | 10,445 | 50.3% | $51.20万 | 加仓 |
| STT | STATE STR CORP | $152.66万 | 0.01% | 12,062 | 2,026 | 20.2% | $25.64万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $152.35万 | 0.01% | 2,588 | 10 | 0.4% | $5,887 | 加仓 |
| PCG | PG&E CORP | $150.23万 | 0.01% | 85,504 | -9,997 | -10.5% | -$17.56万 | 减仓 |
| OKTA | OKTA INC | $150.03万 | 0.01% | 19,061 | -2,437 | -11.3% | -$19.18万 | 减仓 |
| KR | KROGER CO | $148.88万 | 0.01% | 20,575 | -955 | -4.4% | -$6.91万 | 减仓 |
| WAB | WABTEC | $148.45万 | 0.01% | 5,940 | 1,387 | 30.5% | $34.66万 | 加仓 |
| TER | TERADYNE INC | $147.96万 | 0.01% | 4,991 | 371 | 8.0% | $11.00万 | 加仓 |
| SYY | SYSCO CORP | $144.96万 | 0.01% | 20,322 | -2,619 | -11.4% | -$18.68万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $144.88万 | 0.01% | 20,431 | -100 | -0.5% | -$7,091 | 减仓 |
| CW | CURTISS WRIGHT CORP | $144.81万 | 0.01% | 2,126 | -16 | -0.7% | -$1.09万 | 减仓 |
| EQT | EQT CORP | $144.44万 | 0.01% | 22,696 | -2,301 | -9.2% | -$14.64万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $144.24万 | 0.01% | 5,605 | -197 | -3.4% | -$5.07万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $143.93万 | 0.01% | 15,425 | 6,745 | 77.7% | $62.94万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $142.20万 | 0.01% | 24,320 | 10,693 | 78.5% | $62.52万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $141.92万 | 0.01% | 18,100 | -293 | -1.6% | -$2.30万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $141.54万 | 0.01% | 6,130 | 3,906 | 175.6% | $90.19万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $140.98万 | 0.01% | 22,979 | -2,116 | -8.4% | -$12.98万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $140.09万 | 0.01% | 70,930 | 39,398 | 124.9% | $77.81万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $137.02万 | 0.01% | 12,106 | 2,732 | 29.1% | $30.92万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $136.59万 | 0.00% | 33,177 | -1,638 | -4.7% | -$6.74万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $135.66万 | 0.00% | 7,273 | -401 | -5.2% | -$7.48万 | 减仓 |
| VLUE | ISHARES TR | $134.06万 | 0.00% | 9,428 | -6 | -0.1% | -$853 | 减仓 |
| SNY | SANOFI SA | $133.98万 | 0.00% | 27,809 | 13,265 | 91.2% | $63.91万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $131.74万 | 0.00% | 34,289 | 3,419 | 11.1% | $13.14万 | 加仓 |
| FICO | FAIR ISAAC CORP | $131.20万 | 0.00% | 1,229 | -182 | -12.9% | -$19.43万 | 减仓 |
| KHC | KRAFT HEINZ CO | $130.27万 | 0.00% | 57,925 | -6,634 | -10.3% | -$14.92万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $129.93万 | 0.00% | 35,972 | -2,427 | -6.3% | -$8.77万 | 减仓 |
| GUNR | FLEXSHARES TR | $129.38万 | 0.00% | 23,456 | -263 | -1.1% | -$1.45万 | 减仓 |
| RY | ROYAL BK CDA | $128.81万 | 0.00% | 7,962 | 5,778 | 264.6% | $93.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $128.36万 | 0.00% | 17,808 | -5,059 | -22.1% | -$36.47万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $127.56万 | 0.00% | 14,107 | 968 | 7.4% | $8.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $127.35万 | 0.00% | 18,377 | 3,043 | 19.8% | $21.09万 | 加仓 |
| ETR | ENTERGY CORP NEW | $125.82万 | 0.00% | 11,198 | 3,792 | 51.2% | $42.61万 | 加仓 |
| EME | EMCOR GROUP INC | $125.51万 | 0.00% | 1,700 | -302 | -15.1% | -$22.30万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $125.46万 | 0.00% | 17,314 | -4,869 | -21.9% | -$35.28万 | 减仓 |
| FSLR | FIRST SOLAR INC | $125.22万 | 0.00% | 6,348 | 207 | 3.4% | $4.08万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $125.05万 | 0.00% | 9,930 | -104 | -1.0% | -$1.31万 | 减仓 |
| KKR | KKR & CO INC | $124.95万 | 0.00% | 13,508 | -1,331 | -9.0% | -$12.31万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $124.42万 | 0.00% | 5,881 | 67 | 1.2% | $1.42万 | 加仓 |
| EVRG | EVERGY INC | $123.73万 | 0.00% | 15,104 | -2,190 | -12.7% | -$17.94万 | 减仓 |
| CCI | CROWN CASTLE INC | $123.71万 | 0.00% | 15,215 | -3,490 | -18.7% | -$28.38万 | 减仓 |
| NICE | NICE LTD | $122.98万 | 0.00% | 11,154 | 683 | 6.5% | $7.53万 | 加仓 |
| CUBE | CUBESMART | $122.71万 | 0.00% | 33,480 | -9,755 | -22.6% | -$35.75万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $120.33万 | 0.00% | 73,240 | -47,254 | -39.2% | -$77.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $119.01万 | 0.00% | 4,400 | -335 | -7.1% | -$9.06万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $118.33万 | 0.00% | 6,236 | 667 | 12.0% | $12.66万 | 加仓 |
| RPM | RPM INTL INC | $118.32万 | 0.00% | 11,903 | 163 | 1.4% | $1.62万 | 加仓 |
| MKL | MARKEL GROUP INC | $118.29万 | 0.00% | 618 | -147 | -19.2% | -$28.14万 | 减仓 |
| P | EVERPURE INC | $118.17万 | 0.00% | 20,015 | -13,364 | -40.0% | -$78.90万 | 减仓 |
| AME | AMETEK INC | $117.58万 | 0.00% | 5,485 | -8 | -0.1% | -$1,715 | 减仓 |
| OMC | OMNICOM GROUP INC | $117.22万 | 0.00% | 15,565 | -2,519 | -13.9% | -$18.97万 | 减仓 |
| MSCI | MSCI INC | $115.78万 | 0.00% | 2,148 | 107 | 5.2% | $5.77万 | 加仓 |
| WAT | WATERS CORP | $115.43万 | 0.00% | 3,876 | 2,056 | 113.0% | $61.23万 | 加仓 |
| RDDT | REDDIT INC | $115.41万 | 0.00% | 8,571 | -1,726 | -16.8% | -$23.24万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $114.73万 | 0.00% | 43,244 | 43,244 | — | $114.73万 | 新建仓 |
| FE | FIRSTENERGY CORP | $114.13万 | 0.00% | 22,529 | 5,589 | 33.0% | $28.31万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $113.94万 | 0.00% | 46,926 | -2,355 | -4.8% | -$5.72万 | 减仓 |
| HY | HYSTER-YALE INC | $113.02万 | 0.00% | 34,766 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $112.53万 | 0.00% | 27,806 | -211 | -0.8% | -$8,539 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $112.50万 | 0.00% | 11,094 | -817 | -6.9% | -$8.29万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $112.39万 | 0.00% | 15,295 | 4,845 | 46.4% | $35.60万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $112.07万 | 0.00% | 7,320 | -2,015 | -21.6% | -$30.85万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $111.93万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $111.69万 | 0.00% | 5,699 | -1,806 | -24.1% | -$35.39万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $111.65万 | 0.00% | 7,658 | -1,455 | -16.0% | -$21.21万 | 减仓 |
| NDAQ | NASDAQ INC | $111.44万 | 0.00% | 13,128 | 877 | 7.2% | $7.44万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $111.11万 | 0.00% | 5,510 | 2,693 | 95.6% | $54.30万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $111.08万 | 0.00% | 25,736 | -1,953 | -7.1% | -$8.43万 | 减仓 |
| FLTR | VANECK ETF TRUST | $109.10万 | 0.00% | 42,819 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $108.31万 | 0.00% | 31,549 | -3,850 | -10.9% | -$13.22万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $108.19万 | 0.00% | 5,330 | 716 | 15.5% | $14.53万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $108.02万 | 0.00% | 17,916 | 5,940 | 49.6% | $35.81万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $107.17万 | 0.00% | 3,239 | -96 | -2.9% | -$3.18万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $107.03万 | 0.00% | 134,795 | 80,971 | 150.4% | $64.29万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $106.92万 | 0.00% | 8,154 | 1,332 | 19.5% | $17.47万 | 加仓 |
| UBS | UBS GROUP AG | $105.95万 | 0.00% | 27,118 | 12,655 | 87.5% | $49.44万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $105.82万 | 0.00% | 10,380 | 433 | 4.4% | $4.41万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $105.81万 | 0.00% | 6,134 | 1,171 | 23.6% | $20.20万 | 加仓 |
| SDY | SPDR SERIES TRUST | $104.71万 | 0.00% | 7,175 | -425 | -5.6% | -$6.20万 | 减仓 |
| WY | WEYERHAEUSER CO | $104.45万 | 0.00% | 42,756 | -6,722 | -13.6% | -$16.42万 | 减仓 |
| CHEF | CHEFS WHSE INC | $102.96万 | 0.00% | 17,319 | 358 | 2.1% | $2.13万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $102.65万 | 0.00% | 17,815 | 1,384 | 8.4% | $7.97万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $102.25万 | 0.00% | 13,874 | -28 | -0.2% | -$2,064 | 减仓 |
| HEI/A | HEICO CORP NEW | $101.70万 | 0.00% | 4,818 | 61 | 1.3% | $1.29万 | 加仓 |
| RNST | RENASANT CORP | $101.12万 | 0.00% | 27,987 | 2,035 | 7.8% | $7.35万 | 加仓 |
| EFG | ISHARES TR | $100.68万 | 0.00% | 9,040 | -1,690 | -15.8% | -$18.82万 | 减仓 |
| PKG | PACKAGING CORP AMER | $100.47万 | 0.00% | 4,734 | -1,607 | -25.3% | -$34.10万 | 减仓 |
| DGRO | ISHARES TR | $100.35万 | 0.00% | 14,299 | 2,196 | 18.1% | $15.41万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $99.68万 | 0.00% | 13,628 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $99.30万 | 0.00% | 5,531 | 254 | 4.8% | $4.56万 | 加仓 |