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 |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $98.83万 | 0.00% | 39,769 | -11,173 | -21.9% | -$27.77万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $98.78万 | 0.00% | 3,268 | -24 | -0.7% | -$7,254 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $98.77万 | 0.00% | 15,816 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $98.39万 | 0.00% | 8,318 | -644 | -7.2% | -$7.62万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $98.22万 | 0.00% | 5,597 | -3,952 | -41.4% | -$69.35万 | 减仓 |
| NGG | NATIONAL GRID PLC | $98.17万 | 0.00% | 11,604 | 4,793 | 70.4% | $40.55万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $98.17万 | 0.00% | 3,042 | -34 | -1.1% | -$1.10万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $98.04万 | 0.00% | 20,232 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $97.77万 | 0.00% | 37,460 | 37,460 | — | $97.77万 | 新建仓 |
| ARGX | ARGENX SE | $97.56万 | 0.00% | 1,336 | -564 | -29.7% | -$41.19万 | 减仓 |
| ITA | ISHARES TR | $97.30万 | 0.00% | 4,448 | 441 | 11.0% | $9.65万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $97.14万 | 0.00% | 12,778 | -321 | -2.5% | -$2.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $96.61万 | 0.00% | 15,825 | 5,754 | 57.1% | $35.13万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $96.48万 | 0.00% | 43,323 | 5,499 | 14.5% | $12.25万 | 加仓 |
| CPRT | COPART INC | $95.47万 | 0.00% | 28,756 | -2,404 | -7.7% | -$7.98万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $95.45万 | 0.00% | 12,962 | 2,635 | 25.5% | $19.40万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $95.37万 | 0.00% | 20,891 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $95.12万 | 0.00% | 10,147 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $94.32万 | 0.00% | 2,627 | 67 | 2.6% | $2.41万 | 加仓 |
| CSGP | COSTAR GROUP INC | $93.51万 | 0.00% | 23,180 | 6,789 | 41.4% | $27.39万 | 加仓 |
| BCS | BARCLAYS PLC | $92.90万 | 0.00% | 43,905 | 26,049 | 145.9% | $55.12万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $92.74万 | 0.00% | 52,249 | -5,572 | -9.6% | -$9.89万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $92.71万 | 0.00% | 13,046 | 2,886 | 28.4% | $20.51万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $92.62万 | 0.00% | 184,137 | 122,477 | 198.6% | $61.61万 | 加仓 |
| SCZ | ISHARES TR | $92.60万 | 0.00% | 11,810 | 922 | 8.5% | $7.23万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $91.25万 | 0.00% | 36,870 | 421 | 1.2% | $1.04万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $90.40万 | 0.00% | 9,346 | -529 | -5.4% | -$5.12万 | 减仓 |
| SUB | ISHARES TR | $89.66万 | 0.00% | 8,419 | -234 | -2.7% | -$2.49万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $89.28万 | 0.00% | 21,555 | 2,549 | 13.4% | $10.56万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $89.06万 | 0.00% | 3,635 | -165 | -4.3% | -$4.04万 | 减仓 |
| RDNT | RADNET INC | $88.57万 | 0.00% | 15,848 | 70 | 0.4% | $3,912 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $86.96万 | 0.00% | 13,460 | 8,321 | 161.9% | $53.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $86.23万 | 0.00% | 11,459 | 2,415 | 26.7% | $18.17万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $86.03万 | 0.00% | 20,223 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $85.55万 | 0.00% | 37,838 | -2,196 | -5.5% | -$4.97万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $84.94万 | 0.00% | 17,359 | 4,600 | 36.1% | $22.51万 | 加仓 |
| ATI | ATI INC | $84.73万 | 0.00% | 5,825 | -3,290 | -36.1% | -$47.86万 | 减仓 |
| NTES | NETEASE COM INC | $84.68万 | 0.00% | 7,565 | 227 | 3.1% | $2.54万 | 加仓 |
| TRP | TC ENERGY CORP | $84.62万 | 0.00% | 13,518 | 4,364 | 47.7% | $27.32万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $84.04万 | 0.00% | 62,808 | -1,366 | -2.1% | -$1.83万 | 减仓 |
| IR | INGERSOLL RAND INC | $84.02万 | 0.00% | 10,487 | 663 | 6.7% | $5.31万 | 加仓 |
| TLT | ISHARES TR | $83.89万 | 0.00% | 9,677 | -1,532 | -13.7% | -$13.28万 | 减仓 |
| ADC | AGREE RLTY CORP | $83.79万 | 0.00% | 11,115 | -2,975 | -21.1% | -$22.43万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $83.58万 | 0.00% | 2,960 | -418 | -12.4% | -$11.80万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $83.38万 | 0.00% | 23,486 | 1,543 | 7.0% | $5.48万 | 加仓 |
| ING | ING GROEP N.V. | $82.13万 | 0.00% | 31,526 | 11,444 | 57.0% | $29.81万 | 加仓 |
| GMAB | GENMAB A/S | $81.91万 | 0.00% | 30,530 | -5,204 | -14.6% | -$13.96万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81.61万 | 0.00% | 10,082 | 3,564 | 54.7% | $28.85万 | 加仓 |
| CSL | CARLISLE COS INC | $81.47万 | 0.00% | 2,442 | -350 | -12.5% | -$11.68万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $81.44万 | 0.00% | 21,580 | 870 | 4.2% | $3.28万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $81.30万 | 0.00% | 18,881 | -3,410 | -15.3% | -$14.68万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $81.17万 | 0.00% | 23,895 | -2,173 | -8.3% | -$7.38万 | 减仓 |
| RBRK | RUBRIK INC. | $81.11万 | 0.00% | 16,563 | -1,573 | -8.7% | -$7.70万 | 减仓 |
| — | ELECTRONIC ARTS INC | $80.92万 | 0.00% | 3,969 | -21 | -0.5% | -$4,281 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $80.81万 | 0.00% | 30,937 | 11,238 | 57.0% | $29.35万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $80.65万 | 0.00% | 11,857 | 4,041 | 51.7% | $27.49万 | 加仓 |
| VTR | VENTAS INC | $80.47万 | 0.00% | 9,840 | 2,622 | 36.3% | $21.44万 | 加仓 |
| TILT | FLEXSHARES TR | $79.36万 | 0.00% | 3,288 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $79.32万 | 0.00% | 5,425 | 288 | 5.6% | $4.21万 | 加仓 |
| TXT | TEXTRON INC | $77.75万 | 0.00% | 8,880 | -779 | -8.1% | -$6.82万 | 减仓 |
| B | BARRICK MNG CORP | $77.57万 | 0.00% | 19,016 | 1,418 | 8.1% | $5.78万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $77.34万 | 0.00% | 4,242 | 342 | 8.8% | $6.24万 | 加仓 |
| EPP | ISHARES INC | $76.88万 | 0.00% | 14,468 | 0 | 0.0% | — | 不变 |
| UDOW | PROSHARES TR | $76.88万 | 0.00% | 15,320 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $76.67万 | 0.00% | 3,081 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $76.34万 | 0.00% | 9,789 | -202 | -2.0% | -$1.58万 | 减仓 |
| DASH | DOORDASH INC | $75.59万 | 0.00% | 5,034 | -128 | -2.5% | -$1.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $75.58万 | 0.00% | 2,689 | 75 | 2.9% | $2.11万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $75.50万 | 0.00% | 13,062 | 653 | 5.3% | $3.77万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $75.12万 | 0.00% | 12,614 | -70 | -0.6% | -$4,168 | 减仓 |
| FRPT | FRESHPET INC | $75.08万 | 0.00% | 12,734 | 5,530 | 76.8% | $32.60万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $74.91万 | 0.00% | 4,715 | 0 | 0.0% | — | 不变 |
| BMOP | BNY MELLON ETF TRUST II | $74.77万 | 0.00% | 30,356 | 30,356 | — | $74.77万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $74.32万 | 0.00% | 10,727 | 2,637 | 32.6% | $18.27万 | 加仓 |
| CIEN | CIENA CORP | $74.15万 | 0.00% | 1,910 | -366 | -16.1% | -$14.21万 | 减仓 |
| DORM | DORMAN PRODS INC | $74.11万 | 0.00% | 7,101 | 106 | 1.5% | $1.11万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $73.46万 | 0.00% | 37,555 | 5,154 | 15.9% | $10.08万 | 加仓 |
| OSK | OSHKOSH CORP | $73.43万 | 0.00% | 4,988 | 1,011 | 25.4% | $14.88万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $73.09万 | 0.00% | 30,696 | -4,524 | -12.8% | -$10.77万 | 减仓 |
| EMN | EASTMAN CHEM CO | $72.89万 | 0.00% | 9,550 | 1,049 | 12.3% | $8.01万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $72.63万 | 0.00% | 39,215 | 26,369 | 205.3% | $48.84万 | 加仓 |
| MDB | MONGODB INC | $72.62万 | 0.00% | 2,967 | -17 | -0.6% | -$4,161 | 减仓 |
| FTNT | FORTINET INC | $72.32万 | 0.00% | 8,850 | 2,027 | 29.7% | $16.56万 | 加仓 |
| HAS | HASBRO INC | $72.19万 | 0.00% | 7,713 | 906 | 13.3% | $8.48万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $72.04万 | 0.00% | 13,649 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $71.89万 | 0.00% | 2,473 | 205 | 9.0% | $5.96万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $71.49万 | 0.00% | 31,409 | -16,230 | -34.1% | -$36.94万 | 减仓 |
| RELX | RELX PLC | $71.34万 | 0.00% | 21,520 | 21,520 | — | $71.34万 | 新建仓 |
| MUSA | MURPHY USA INC | $71.23万 | 0.00% | 1,442 | -143 | -9.0% | -$7.06万 | 减仓 |
| VHT | VANGUARD WORLD FD | $70.89万 | 0.00% | 2,603 | 1,410 | 118.2% | $38.40万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $70.63万 | 0.00% | 39,195 | 9,062 | 30.1% | $16.33万 | 加仓 |
| SNDK | SANDISK CORP | $70.20万 | 0.00% | 1,105 | -4,201 | -79.2% | -$266.90万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $69.77万 | 0.00% | 46,823 | 29,159 | 165.1% | $43.45万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $69.21万 | 0.00% | 27,909 | -13,707 | -32.9% | -$33.99万 | 减仓 |
| CLS | CELESTICA INC | $68.96万 | 0.00% | 2,448 | 610 | 33.2% | $17.18万 | 加仓 |
| JBS | JBS N.V. | $68.88万 | 0.00% | 38,350 | -3,779 | -9.0% | -$6.79万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $68.42万 | 0.00% | 11,320 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $68.34万 | 0.00% | 20,534 | 1,178 | 6.1% | $3.92万 | 加仓 |
| APG | API GROUP CORP | $68.32万 | 0.00% | 16,861 | -301 | -1.8% | -$1.22万 | 减仓 |
| EFX | EQUIFAX INC | $68.30万 | 0.00% | 3,793 | 847 | 28.8% | $15.25万 | 加仓 |