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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO | $64.88万 | 0.00% | 5,642 | 1,712 | 43.6% | $19.69万 | 加仓 |
| AAON | AAON INC | $64.81万 | 0.00% | 5,109 | 5,109 | — | $64.81万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $64.77万 | 0.00% | 2,049 | 175 | 9.3% | $5.53万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $64.55万 | 0.00% | 1,649 | 318 | 23.9% | $12.45万 | 加仓 |
| CPNG | COUPANG INC | $64.50万 | 0.00% | 37,134 | 9,748 | 35.6% | $16.93万 | 加仓 |
| FLEX | FLEX LTD | $64.49万 | 0.00% | 3,979 | 3,979 | — | $64.49万 | 新建仓 |
| EXP | EAGLE MATLS INC | $63.88万 | 0.00% | 2,839 | -45 | -1.6% | -$1.01万 | 减仓 |
| JBL | JABIL INC | $63.83万 | 0.00% | 1,656 | 660 | 66.3% | $25.44万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $63.75万 | 0.00% | 22,575 | -1,880 | -7.7% | -$5.31万 | 减仓 |
| MRNA | MODERNA INC | $63.51万 | 0.00% | 9,069 | 1,852 | 25.7% | $12.97万 | 加仓 |
| UE | URBAN EDGE PPTYS | $63.36万 | 0.00% | 27,693 | 3,064 | 12.4% | $7.01万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $63.07万 | 0.00% | 8,431 | 1,548 | 22.5% | $11.58万 | 加仓 |
| CRH | CRH PLC | $63.00万 | 0.00% | 5,888 | 1,292 | 28.1% | $13.82万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $62.89万 | 0.00% | 6,285 | -132 | -2.1% | -$1.32万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $62.82万 | 0.00% | 12,758 | 25 | 0.2% | $1,231 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $62.77万 | 0.00% | 3,333 | 180 | 5.7% | $3.39万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $62.68万 | 0.00% | 5,179 | 25 | 0.5% | $3,026 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $62.67万 | 0.00% | 21,216 | 5,303 | 33.3% | $15.67万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $62.42万 | 0.00% | 11,052 | 4,037 | 57.5% | $22.80万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $62.42万 | 0.00% | 20,077 | -11,472 | -36.4% | -$35.67万 | 减仓 |
| ENTG | ENTEGRIS INC | $62.39万 | 0.00% | 3,469 | -1,631 | -32.0% | -$29.34万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $62.38万 | 0.00% | 2,880 | 430 | 17.6% | $9.31万 | 加仓 |
| KEY | KEYCORP | $62.26万 | 0.00% | 27,009 | 9,978 | 58.6% | $23.00万 | 加仓 |
| IMVT | IMMUNOVANT INC | $62.17万 | 0.00% | 16,136 | 2,352 | 17.1% | $9.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $62.05万 | 0.00% | 2,203 | 391 | 21.6% | $11.01万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $62.05万 | 0.00% | 3,140 | 146 | 4.9% | $2.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $62.04万 | 0.00% | 6,562 | 674 | 11.4% | $6.37万 | 加仓 |
| URTH | ISHARES INC | $61.81万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $61.79万 | 0.00% | 30,928 | -6,850 | -18.1% | -$13.69万 | 减仓 |
| TOST | TOAST INC | $61.74万 | 0.00% | 22,193 | 3,581 | 19.2% | $9.96万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $61.69万 | 0.00% | 25,128 | -55 | -0.2% | -$1,350 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $61.67万 | 0.00% | 14,141 | -541 | -3.7% | -$2.36万 | 减仓 |
| XYZ | BLOCK INC | $61.63万 | 0.00% | 8,109 | 3,187 | 64.8% | $24.22万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $61.36万 | 0.00% | 4,977 | 315 | 6.8% | $3.88万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $61.25万 | 0.00% | 4,997 | 711 | 16.6% | $8.72万 | 加仓 |
| RBA | RB GLOBAL INC | $61.21万 | 0.00% | 5,256 | 1,897 | 56.5% | $22.09万 | 加仓 |
| ALNT | ALLIENT INC | $61.16万 | 0.00% | 5,942 | 5,942 | — | $61.16万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $60.99万 | 0.00% | 9,257 | 1,634 | 21.4% | $10.76万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $60.78万 | 0.00% | 8,498 | -3,340 | -28.2% | -$23.89万 | 减仓 |
| TLH | ISHARES TR | $60.76万 | 0.00% | 6,055 | -392 | -6.1% | -$3.93万 | 减仓 |
| AVA | AVISTA CORP | $60.51万 | 0.00% | 14,791 | 1,460 | 11.0% | $5.97万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $60.44万 | 0.00% | 3,203 | 1,040 | 48.1% | $19.62万 | 加仓 |
| EWJ | ISHARES INC | $60.39万 | 0.00% | 6,475 | 7 | 0.1% | $653 | 加仓 |
| EIX | EDISON INTL | $60.10万 | 0.00% | 8,072 | 1,746 | 27.6% | $13.00万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $59.96万 | 0.00% | 18,319 | 2,923 | 19.0% | $9.57万 | 加仓 |
| EWC | ISHARES INC | $59.93万 | 0.00% | 10,398 | -42 | -0.4% | -$2,421 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $59.90万 | 0.00% | 11,468 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $59.88万 | 0.00% | 7,080 | 2,348 | 49.6% | $19.86万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $59.81万 | 0.00% | 34,552 | -28,256 | -45.0% | -$48.91万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $59.67万 | 0.00% | 10,347 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $59.51万 | 0.00% | 5,957 | 147 | 2.5% | $1.47万 | 加仓 |
| VFH | VANGUARD WORLD FD | $59.42万 | 0.00% | 4,515 | 1,411 | 45.5% | $18.57万 | 加仓 |
| VTR | VENTAS INC | $59.18万 | 0.00% | 6,664 | -3,176 | -32.3% | -$28.20万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $59.12万 | 0.00% | 19,872 | 5,792 | 41.1% | $17.23万 | 加仓 |
| SITM | SITIME CORP | $58.97万 | 0.00% | 791 | -182 | -18.7% | -$13.57万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $58.82万 | 0.00% | 11,125 | 1,875 | 20.3% | $9.91万 | 加仓 |
| CAVA | CAVA GROUP INC | $58.54万 | 0.00% | 7,459 | -134 | -1.8% | -$1.05万 | 减仓 |
| AVNT | AVIENT CORPORATION | $58.51万 | 0.00% | 15,831 | 5,932 | 59.9% | $21.92万 | 加仓 |
| RS | RELIANCE INC | $58.32万 | 0.00% | 1,561 | 16 | 1.0% | $5,978 | 加仓 |
| FELE | FRANKLIN ELEC INC | $58.27万 | 0.00% | 5,436 | 1,003 | 22.6% | $10.75万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $58.12万 | 0.00% | 5,090 | -2,230 | -30.5% | -$25.46万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $58.01万 | 0.00% | 19,998 | 409 | 2.1% | $1.19万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $57.50万 | 0.00% | 14,759 | -4,122 | -21.8% | -$16.06万 | 减仓 |
| VHT | VANGUARD WORLD FD | $57.41万 | 0.00% | 1,920 | -683 | -26.2% | -$20.42万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $57.28万 | 0.00% | 10,415 | 51 | 0.5% | $2,805 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $57.24万 | 0.00% | 51,335 | 16,867 | 48.9% | $18.81万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $57.13万 | 0.00% | 1,019 | 12 | 1.2% | $6,727 | 加仓 |
| MTUS | METALLUS INC | $56.55万 | 0.00% | 30,258 | -9,960 | -24.8% | -$18.62万 | 减仓 |
| TEX | TEREX CORP NEW | $56.41万 | 0.00% | 7,792 | 4,372 | 127.8% | $31.65万 | 加仓 |
| DXCM | DEXCOM INC | $56.33万 | 0.00% | 8,363 | -379 | -4.3% | -$2.55万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $56.28万 | 0.00% | 15,265 | 7,845 | 105.7% | $28.92万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $56.26万 | 0.00% | 7,174 | 2,411 | 50.6% | $18.91万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $55.84万 | 0.00% | 13,672 | -47 | -0.3% | -$1,919 | 减仓 |
| GL | GLOBE LIFE INC | $55.62万 | 0.00% | 3,113 | 21 | 0.7% | $3,752 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $55.54万 | 0.00% | 18,368 | 10,916 | 146.5% | $33.01万 | 加仓 |
| KIM | KIMCO REALTY CORP | $55.52万 | 0.00% | 21,901 | 10,995 | 100.8% | $27.87万 | 加仓 |
| PPL | PPL CORP | $55.41万 | 0.00% | 15,244 | 4,136 | 37.2% | $15.03万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $55.27万 | 0.00% | 20,150 | -2,750 | -12.0% | -$7.54万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $55.09万 | 0.00% | 6,350 | 587 | 10.2% | $5.09万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $54.88万 | 0.00% | 32,879 | 13,253 | 67.5% | $22.12万 | 加仓 |
| TRN | TRINITY INDS INC | $54.84万 | 0.00% | 15,860 | 1,144 | 7.8% | $3.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $54.80万 | 0.00% | 11,283 | 1,132 | 11.2% | $5.50万 | 加仓 |
| TWLO | TWILIO INC | $54.78万 | 0.00% | 2,655 | 2,655 | — | $54.78万 | 新建仓 |
| DG | DOLLAR GEN CORP | $54.66万 | 0.00% | 4,748 | -920 | -16.2% | -$10.59万 | 减仓 |
| OSK | OSHKOSH CORP | $54.64万 | 0.00% | 3,560 | -1,428 | -28.6% | -$21.92万 | 减仓 |
| TLT | ISHARES TR | $54.63万 | 0.00% | 6,321 | -3,356 | -34.7% | -$29.00万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $54.49万 | 0.00% | 22,705 | 714 | 3.2% | $1.71万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $54.32万 | 0.00% | 3,833 | 3,833 | — | $54.32万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $53.93万 | 0.00% | 40,782 | 4,829 | 13.4% | $6.39万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $53.92万 | 0.00% | 13,661 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $53.87万 | 0.00% | 45,461 | 7,111 | 18.5% | $8.43万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $53.63万 | 0.00% | 6,580 | 1,053 | 19.1% | $8.58万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $53.57万 | 0.00% | 19,789 | 19,789 | — | $53.57万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $53.54万 | 0.00% | 30,471 | 302 | 1.0% | $5,306 | 加仓 |
| HAS | HASBRO INC | $53.10万 | 0.00% | 6,429 | -1,284 | -16.6% | -$10.60万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $53.05万 | 0.00% | 6,544 | 6,544 | — | $53.05万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $52.96万 | 0.00% | 1,318 | -209 | -13.7% | -$8.40万 | 减仓 |
| LAZ | LAZARD INC | $52.80万 | 0.00% | 12,589 | -653 | -4.9% | -$2.74万 | 减仓 |
| VNT | VONTIER CORPORATION | $52.69万 | 0.00% | 18,168 | 1,393 | 8.3% | $4.04万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $52.68万 | 0.00% | 6,731 | -681 | -9.2% | -$5.33万 | 减仓 |