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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | $114.39万 | 0.00% | 9,396 | 9,396 | — | $114.39万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $114.31万 | 0.00% | 6,367 | 131 | 2.1% | $2.35万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $113.89万 | 0.00% | 46,926 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $113.79万 | 0.00% | 5,773 | -52 | -0.9% | -$1.02万 | 减仓 |
| FE | FIRSTENERGY CORP | $113.41万 | 0.00% | 23,855 | 1,326 | 5.9% | $6.30万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $112.68万 | 0.00% | 25,587 | -149 | -0.6% | -$6,562 | 减仓 |
| BN | BROOKFIELD CORP | $112.64万 | 0.00% | 26,447 | -1,359 | -4.9% | -$5.79万 | 减仓 |
| ITA | ISHARES TR | $112.48万 | 0.00% | 4,640 | 192 | 4.3% | $4.65万 | 加仓 |
| SUB | ISHARES TR | $112.00万 | 0.00% | 10,519 | 2,100 | 24.9% | $22.36万 | 加仓 |
| ING | ING GROEP N.V. | $111.50万 | 0.00% | 35,532 | 4,006 | 12.7% | $12.57万 | 加仓 |
| MKL | MARKEL GROUP INC | $111.32万 | 0.00% | 570 | -48 | -7.8% | -$9.37万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $111.30万 | 0.00% | 20,232 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $111.21万 | 0.00% | 14,656 | 10,970 | 297.6% | $83.24万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $111.14万 | 0.00% | 7,649 | -505 | -6.2% | -$7.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $110.55万 | 0.00% | 15,816 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $110.52万 | 0.00% | 6,367 | -2,204 | -25.7% | -$38.26万 | 减仓 |
| APP | APPLOVIN CORP | $110.52万 | 0.00% | 2,145 | 689 | 47.3% | $35.50万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $110.34万 | 0.00% | 5,101 | 1,508 | 42.0% | $32.62万 | 加仓 |
| HY | HYSTER-YALE INC | $110.32万 | 0.00% | 31,466 | -3,300 | -9.5% | -$11.57万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $110.26万 | 0.00% | 13,391 | 4,448 | 49.7% | $36.62万 | 加仓 |
| FLTR | VANECK ETF TRUST | $109.66万 | 0.00% | 42,819 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $109.33万 | 0.00% | 39,089 | 1,251 | 3.3% | $3.50万 | 加仓 |
| HEI/A | HEICO CORP NEW | $109.15万 | 0.00% | 4,232 | -586 | -12.2% | -$15.11万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $109.02万 | 0.00% | 39,357 | 2,487 | 6.7% | $6.89万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $108.30万 | 0.00% | 14,838 | 8,706 | 142.0% | $63.54万 | 加仓 |
| DORM | DORMAN PRODS INC | $108.08万 | 0.00% | 7,921 | 820 | 11.5% | $11.19万 | 加仓 |
| ADSK | AUTODESK INC | $107.84万 | 0.00% | 5,547 | -852 | -13.3% | -$16.56万 | 减仓 |
| CUBE | CUBESMART | $107.66万 | 0.00% | 27,071 | -6,409 | -19.1% | -$25.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $107.48万 | 0.00% | 14,872 | 4,145 | 38.6% | $29.96万 | 加仓 |
| UDOW | PROSHARES TR | $107.38万 | 0.00% | 15,320 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $107.29万 | 0.00% | 50,371 | -1,878 | -3.6% | -$4.00万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $107.15万 | 0.00% | 2,817 | 87 | 3.2% | $3.31万 | 加仓 |
| WY | WEYERHAEUSER CO | $106.83万 | 0.00% | 44,624 | 1,868 | 4.4% | $4.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $106.67万 | 0.00% | 3,047 | 87 | 2.9% | $3.05万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $106.55万 | 0.00% | 57,364 | -84,397 | -59.5% | -$156.77万 | 减仓 |
| TRP | TC ENERGY CORP | $106.11万 | 0.00% | 16,007 | 2,489 | 18.4% | $16.50万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $106.04万 | 0.00% | 8,279 | 8,279 | — | $106.04万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $105.32万 | 0.00% | 44,588 | -13,337 | -23.0% | -$31.50万 | 减仓 |
| HUM | HUMANA INC | $104.67万 | 0.00% | 2,635 | 910 | 52.8% | $36.15万 | 加仓 |
| OMC | OMNICOM GROUP INC | $103.99万 | 0.00% | 14,278 | -1,287 | -8.3% | -$9.37万 | 减仓 |
| SCZ | ISHARES TR | $103.48万 | 0.00% | 12,578 | 768 | 6.5% | $6.32万 | 加仓 |
| B | BARRICK MNG CORP | $103.19万 | 0.00% | 28,094 | 9,078 | 47.7% | $33.34万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $103.16万 | 0.00% | 10,961 | -2,085 | -16.0% | -$19.62万 | 减仓 |
| MDB | MONGODB INC | $103.05万 | 0.00% | 3,068 | 101 | 3.4% | $3.39万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $102.81万 | 0.00% | 22,432 | 877 | 4.1% | $4.02万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $102.77万 | 0.00% | 9,233 | 4,651 | 101.5% | $51.77万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $102.42万 | 0.00% | 4,715 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $102.07万 | 0.00% | 13,628 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $101.86万 | 0.00% | 22,905 | 1,325 | 6.1% | $5.89万 | 加仓 |
| SE | SEA LTD | $101.73万 | 0.00% | 10,616 | 4,816 | 83.0% | $46.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $101.28万 | 0.00% | 13,797 | 835 | 6.4% | $6.13万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $101.21万 | 0.00% | 20,086 | -805 | -3.9% | -$4.06万 | 减仓 |
| INVH | INVITATION HOMES INC | $100.72万 | 0.00% | 33,341 | -6,428 | -16.2% | -$19.42万 | 减仓 |
| RACE | FERRARI N V | $100.56万 | 0.00% | 2,701 | 725 | 36.7% | $26.99万 | 加仓 |
| RELX | RELX PLC | $100.40万 | 0.00% | 31,702 | 10,182 | 47.3% | $32.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $99.77万 | 0.00% | 2,559 | -770 | -23.1% | -$30.02万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $99.26万 | 0.00% | 13,110 | 332 | 2.6% | $2.51万 | 加仓 |
| DASH | DOORDASH INC | $98.52万 | 0.00% | 5,339 | 305 | 6.1% | $5.63万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $98.41万 | 0.00% | 19,970 | -253 | -1.3% | -$1.25万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $97.46万 | 0.00% | 9,071 | -2,023 | -18.2% | -$21.74万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $97.42万 | 0.00% | 21,592 | 5,116 | 31.1% | $23.08万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $97.33万 | 0.00% | 12,798 | 941 | 7.9% | $7.16万 | 加仓 |
| PKG | PACKAGING CORP AMER | $97.24万 | 0.00% | 4,081 | -653 | -13.8% | -$15.56万 | 减仓 |
| RAL | RALLIANT CORP | $97.05万 | 0.00% | 13,180 | -2,245 | -14.6% | -$16.53万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $96.82万 | 0.00% | 3,579 | -56 | -1.5% | -$1.51万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $96.75万 | 0.00% | 11,238 | -2,869 | -20.3% | -$24.70万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $96.10万 | 0.00% | 17,314 | 1,489 | 9.4% | $8.26万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $95.72万 | 0.00% | 9,004 | -1,143 | -11.3% | -$12.15万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $94.56万 | 0.00% | 28,421 | 12,409 | 77.5% | $41.28万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $94.45万 | 0.00% | 26,719 | 3,233 | 13.8% | $11.43万 | 加仓 |
| RDNT | RADNET INC | $93.79万 | 0.00% | 15,209 | -639 | -4.0% | -$3.94万 | 减仓 |
| DB | DEUTSCHE BK AG | $93.52万 | 0.00% | 27,701 | 14,324 | 107.1% | $48.36万 | 加仓 |
| NTES | NETEASE COM INC | $93.25万 | 0.00% | 7,277 | -288 | -3.8% | -$3.69万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $92.86万 | 0.00% | 9,187 | -159 | -1.7% | -$1.61万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $92.57万 | 0.00% | 5,455 | -426 | -7.2% | -$7.23万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $92.34万 | 0.00% | 41,463 | -1,860 | -4.3% | -$4.14万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $92.22万 | 0.00% | 12,153 | 833 | 7.4% | $6.32万 | 加仓 |
| FULT | FULTON FINL CORP PA | $91.94万 | 0.00% | 38,006 | 5,119 | 15.6% | $12.38万 | 加仓 |
| RBLX | ROBLOX CORP | $91.57万 | 0.00% | 16,839 | 5,435 | 47.7% | $29.56万 | 加仓 |
| SDY | SPDR SERIES TRUST | $91.57万 | 0.00% | 6,017 | -1,158 | -16.1% | -$17.62万 | 减仓 |
| RY | ROYAL BK CDA | $91.09万 | 0.00% | 4,401 | -3,561 | -44.7% | -$73.70万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $90.87万 | 0.00% | 1,059 | 1,059 | — | $90.87万 | 新建仓 |
| TILT | FLEXSHARES TR | $90.77万 | 0.00% | 3,288 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $90.77万 | 0.00% | 35,679 | 7,770 | 27.8% | $19.77万 | 加仓 |
| — | ELECTRONIC ARTS INC | $90.63万 | 0.00% | 4,420 | 451 | 11.4% | $9.25万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $90.45万 | 0.00% | 38,456 | 21,497 | 126.8% | $50.56万 | 加仓 |
| ROKU | ROKU INC | $89.97万 | 0.00% | 6,513 | 2,660 | 69.0% | $36.75万 | 加仓 |
| COHU | COHU INC | $89.89万 | 0.00% | 12,162 | -1,922 | -13.6% | -$14.21万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $89.71万 | 0.00% | 5,865 | -516 | -8.1% | -$7.89万 | 减仓 |
| IWY | ISHARES TR | $89.54万 | 0.00% | 3,081 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $89.06万 | 0.00% | 9,709 | 829 | 9.3% | $7.60万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $88.82万 | 0.00% | 32,763 | 21,063 | 180.0% | $57.10万 | 加仓 |
| NICE | NICE LTD | $88.03万 | 0.00% | 9,690 | -1,464 | -13.1% | -$13.30万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $88.03万 | 0.00% | 23,895 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $87.53万 | 0.00% | 2,219 | 2,219 | — | $87.53万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $86.11万 | 0.00% | 10,450 | 1,672 | 19.0% | $13.78万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $85.86万 | 0.00% | 10,302 | 3,136 | 43.8% | $26.14万 | 加仓 |
| PII | POLARIS INC | $85.83万 | 0.00% | 12,541 | 1,178 | 10.4% | $8.06万 | 加仓 |
| NI | NISOURCE INC | $85.80万 | 0.00% | 18,045 | 3,696 | 25.8% | $17.57万 | 加仓 |
| GMAB | GENMAB A/S | $85.34万 | 0.00% | 31,068 | 538 | 1.8% | $1.48万 | 加仓 |