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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $183.40万 | 0.01% | 23,958 | 1,466 | 6.5% | $11.22万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $181.50万 | 0.01% | 8,003 | 1,869 | 30.5% | $42.39万 | 加仓 |
| GM | GENERAL MTRS CO | $181.27万 | 0.01% | 23,517 | 2,564 | 12.2% | $19.76万 | 加仓 |
| VLUE | ISHARES TR | $180.41万 | 0.01% | 9,029 | -399 | -4.2% | -$7.97万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $180.37万 | 0.01% | 16,258 | -6,542 | -28.7% | -$72.58万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $180.33万 | 0.01% | 8,063 | 790 | 10.9% | $17.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $179.35万 | 0.01% | 13,316 | -1,185 | -8.2% | -$15.96万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $177.65万 | 0.01% | 5,800 | 195 | 3.5% | $5.97万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $177.44万 | 0.01% | 185,221 | 50,426 | 37.4% | $48.31万 | 加仓 |
| BAP | CREDICORP LTD | $176.64万 | 0.01% | 4,534 | -19 | -0.4% | -$7,402 | 减仓 |
| EXC | EXELON CORP | $176.20万 | 0.01% | 37,794 | 6,573 | 21.1% | $30.64万 | 加仓 |
| MOS | MOSAIC CO | $174.86万 | 0.01% | 82,518 | 19,421 | 30.8% | $41.15万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $172.82万 | 0.01% | 27,982 | 3,662 | 15.1% | $22.62万 | 加仓 |
| FISV | FISERV INC | $169.24万 | 0.01% | 34,504 | -17,934 | -34.2% | -$87.97万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $168.94万 | 0.01% | 16,140 | 845 | 5.5% | $8.84万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $168.87万 | 0.01% | 7,356 | -112 | -1.5% | -$2.57万 | 减仓 |
| SYY | SYSCO CORP | $168.59万 | 0.01% | 20,171 | -151 | -0.7% | -$1.26万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $168.26万 | 0.01% | 2,117 | -366 | -14.7% | -$29.09万 | 减仓 |
| BIIB | BIOGEN INC | $167.99万 | 0.01% | 7,775 | -1,059 | -12.0% | -$22.88万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $167.48万 | 0.01% | 12,638 | -54 | -0.4% | -$7,156 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $167.41万 | 0.01% | 20,431 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $167.28万 | 0.01% | 9,930 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $166.83万 | 0.01% | 40,376 | 33,001 | 447.5% | $136.36万 | 加仓 |
| NGG | NATIONAL GRID PLC | $166.47万 | 0.01% | 20,088 | 8,484 | 73.1% | $70.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $165.26万 | 0.01% | 9,593 | -305 | -3.1% | -$5.25万 | 减仓 |
| BELFB | BEL FUSE INC | $164.95万 | 0.01% | 4,953 | 1,943 | 64.6% | $64.71万 | 加仓 |
| WAB | WABTEC | $164.89万 | 0.01% | 6,116 | 176 | 3.0% | $4.74万 | 加仓 |
| SLV | ISHARES SILVER TR | $164.37万 | 0.01% | 30,740 | -797 | -2.5% | -$4.26万 | 减仓 |
| DGRO | ISHARES TR | $164.21万 | 0.01% | 21,667 | 7,368 | 51.5% | $55.84万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $164.10万 | 0.01% | 6,413 | 283 | 4.6% | $7.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $159.46万 | 0.01% | 37,361 | 2,668 | 7.7% | $11.39万 | 加仓 |
| ARGX | ARGENX SE | $159.39万 | 0.01% | 1,718 | 382 | 28.6% | $35.44万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $157.71万 | 0.01% | 16,244 | -680 | -4.0% | -$6.60万 | 减仓 |
| AZO | AUTOZONE INC | $156.28万 | 0.01% | 489 | 2 | 0.4% | $6,392 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $154.56万 | 0.01% | 2,680 | 92 | 3.6% | $5.31万 | 加仓 |
| CHEF | CHEFS WHSE INC | $153.44万 | 0.01% | 15,967 | -1,352 | -7.8% | -$12.99万 | 减仓 |
| CLX | CLOROX CO DEL | $152.12万 | 0.01% | 15,939 | -2,124 | -11.8% | -$20.27万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $151.78万 | 0.00% | 33,646 | 2,950 | 9.6% | $13.31万 | 加仓 |
| AME | AMETEK INC | $151.24万 | 0.00% | 6,251 | 766 | 14.0% | $18.53万 | 加仓 |
| FSLR | FIRST SOLAR INC | $151.06万 | 0.00% | 6,402 | 54 | 0.9% | $1.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $147.60万 | 0.00% | 13,342 | 1,236 | 10.2% | $13.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $146.28万 | 0.00% | 15,219 | -2,095 | -12.1% | -$20.14万 | 减仓 |
| KKR | KKR & CO INC | $146.24万 | 0.00% | 15,934 | 2,426 | 18.0% | $22.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $145.82万 | 0.00% | 17,787 | -21 | -0.1% | -$1,722 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $145.30万 | 0.00% | 5,850 | -670 | -10.3% | -$16.64万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $145.18万 | 0.00% | 33,177 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $144.42万 | 0.00% | 21,055 | 3,139 | 17.5% | $21.53万 | 加仓 |
| EME | EMCOR GROUP INC | $143.40万 | 0.00% | 1,728 | 28 | 1.6% | $2.32万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $141.98万 | 0.00% | 18,223 | 123 | 0.7% | $9,583 | 加仓 |
| EQT | EQT CORP | $141.78万 | 0.00% | 26,665 | 3,969 | 17.5% | $21.10万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $141.11万 | 0.00% | 5,904 | -8 | -0.1% | -$1,912 | 减仓 |
| SNA | SNAP ON INC | $140.48万 | 0.00% | 3,491 | 1,947 | 126.1% | $78.35万 | 加仓 |
| FICO | FAIR ISAAC CORP | $140.15万 | 0.00% | 1,173 | -56 | -4.6% | -$6.69万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $138.84万 | 0.00% | 41,706 | 7,417 | 21.6% | $24.69万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $138.69万 | 0.00% | 8,235 | -3,092 | -27.3% | -$52.08万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $138.65万 | 0.00% | 73,478 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $138.44万 | 0.00% | 51,543 | 7,638 | 17.4% | $20.52万 | 加仓 |
| EVRG | EVERGY INC | $137.09万 | 0.00% | 15,861 | 757 | 5.0% | $6.54万 | 加仓 |
| ETR | ENTERGY CORP NEW | $136.96万 | 0.00% | 11,924 | 726 | 6.5% | $8.34万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $136.78万 | 0.00% | 1,805 | -321 | -15.1% | -$24.32万 | 减仓 |
| SMTC | SEMTECH CORP | $134.79万 | 0.00% | 8,328 | -450 | -5.1% | -$7.28万 | 减仓 |
| PCG | PG&E CORP | $134.42万 | 0.00% | 79,917 | -5,587 | -6.5% | -$9.40万 | 减仓 |
| SNY | SANOFI SA | $133.30万 | 0.00% | 31,247 | 3,438 | 12.4% | $14.67万 | 加仓 |
| RPM | RPM INTL INC | $133.25万 | 0.00% | 11,988 | 85 | 0.7% | $9,448 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $132.94万 | 0.00% | 2,132 | 69 | 3.3% | $4.30万 | 加仓 |
| MSCI | MSCI INC | $132.28万 | 0.00% | 2,362 | 214 | 10.0% | $11.98万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $132.25万 | 0.00% | 36,243 | 271 | 0.8% | $9,889 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $131.47万 | 0.00% | 4,678 | 1,496 | 47.0% | $42.04万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $131.26万 | 0.00% | 225,147 | 41,010 | 22.3% | $23.91万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $130.79万 | 0.00% | 5,611 | 1,369 | 32.3% | $31.91万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $129.99万 | 0.00% | 4,780 | -861 | -15.3% | -$23.41万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $128.73万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $128.46万 | 0.00% | 16,002 | -561 | -3.4% | -$4.50万 | 减仓 |
| DEO | DIAGEO PLC | $128.33万 | 0.00% | 15,965 | 7,239 | 83.0% | $58.19万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $126.53万 | 0.00% | 14,398 | 6,357 | 79.1% | $55.87万 | 加仓 |
| KR | KROGER CO | $126.36万 | 0.00% | 22,756 | 2,181 | 10.6% | $12.11万 | 加仓 |
| HEI | HEICO CORP NEW | $125.81万 | 0.00% | 3,532 | 1,659 | 88.6% | $59.09万 | 加仓 |
| NVT | NVENT ELEC PLC | $125.31万 | 0.00% | 7,388 | -930 | -11.2% | -$15.77万 | 减仓 |
| CIEN | CIENA CORP | $124.46万 | 0.00% | 2,537 | 627 | 32.8% | $30.76万 | 加仓 |
| EFG | ISHARES TR | $124.18万 | 0.00% | 9,981 | 941 | 10.4% | $11.71万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $123.46万 | 0.00% | 5,825 | 126 | 2.2% | $2.67万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $122.29万 | 0.00% | 3,344 | 76 | 2.3% | $2.78万 | 加仓 |
| HDB | HDFC BANK LTD | $121.98万 | 0.00% | 47,223 | -24,780 | -34.4% | -$64.01万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $120.78万 | 0.00% | 17,456 | -359 | -2.0% | -$2.48万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120.37万 | 0.00% | 31,078 | 8,099 | 35.2% | $31.37万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $120.30万 | 0.00% | 5,976 | 466 | 8.5% | $9.38万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $119.44万 | 0.00% | 3,156 | -48 | -1.5% | -$1.82万 | 减仓 |
| RNST | RENASANT CORP | $118.99万 | 0.00% | 27,971 | -16 | -0.1% | -$681 | 减仓 |
| VCR | VANGUARD WORLD FD | $118.39万 | 0.00% | 2,985 | 358 | 13.6% | $14.20万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $118.30万 | 0.00% | 39,171 | 8,234 | 26.6% | $24.87万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $117.62万 | 0.00% | 7,623 | -35 | -0.5% | -$5,400 | 减仓 |
| NOK | NOKIA CORP | $117.10万 | 0.00% | 88,174 | 16,028 | 22.2% | $21.29万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $116.83万 | 0.00% | 47,089 | 3,845 | 8.9% | $9.54万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $116.80万 | 0.00% | 54,578 | -18,662 | -25.5% | -$39.94万 | 减仓 |
| NDAQ | NASDAQ INC | $116.32万 | 0.00% | 14,758 | 1,630 | 12.4% | $12.85万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $116.20万 | 0.00% | 10,187 | -193 | -1.9% | -$2.20万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $115.84万 | 0.00% | 13,870 | -4 | -0.0% | -$334 | 减仓 |
| GUNR | FLEXSHARES TR | $115.59万 | 0.00% | 23,456 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $115.21万 | 0.00% | 15,213 | -2 | -0.0% | -$151 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $114.42万 | 0.00% | 7,376 | 2,046 | 38.4% | $31.74万 | 加仓 |