13F 机构持仓

REGIONS FINANCIAL CORP

BIRMINGHAM AL · SEC CIK 0001281761

2026Q22026Q1 更早 9 个季度 🔒
$167.51亿2026Q2 申报市值
856持仓数
32.5%前十大占比 · 第一大 5.4%
46 / 57新建仓 / 清仓
申报市值走势$167.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 5.4%
IJH 4.0%
VEA 3.8%
IJR 3.6%
FNDF 3.1%
AAPL 2.8%
NVDA 2.8%
MSFT 2.6%
VWO 2.2%
IVW 2.1%

2026Q2 买入最多 按季末市值估算

VEA 加仓+$6,368.30万
AMD 加仓+$5,316.49万
MU 加仓+$4,371.30万
IVV 加仓+$3,964.55万
UNH 加仓+$3,772.17万

2026Q2 卖出最多 按季末市值估算

IJH 减仓-$1.16亿
VO 减仓-$7,667.19万
META 减仓-$2,901.11万
LLY 减仓-$2,714.91万
SPGI 减仓-$2,581.82万

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
— HONEYWELL INTL INC $00.00%0 -64,117-100.0% -$1,449.24万 清仓
— COTERRA ENERGY INC $00.00%0 -88,407-100.0% -$310.66万 清仓
— STRATEGY INC $00.00%0 -14,500-100.0% -$102.52万 清仓
NU NU HLDGS LTD $00.00%0 -62,621-100.0% -$89.99万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -6,506-100.0% -$89.39万 清仓
CE CELANESE CORP DEL $00.00%0 -11,513-100.0% -$75.72万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -25,482-100.0% -$55.09万 清仓
— AIR LEASE CORP $00.00%0 -8,165-100.0% -$53.02万 清仓
KMX CARMAX INC $00.00%0 -11,218-100.0% -$46.64万 清仓
FICO FAIR ISAAC CORP $00.00%0 -431-100.0% -$46.01万 清仓
ALC ALCON AG $00.00%0 -5,721-100.0% -$43.11万 清仓
IGV ISHARES TR $00.00%0 -4,933-100.0% -$39.49万 清仓
EQT EQT CORP $00.00%0 -6,124-100.0% -$38.97万 清仓
XME SPDR SERIES TRUST $00.00%0 -3,605-100.0% -$38.94万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -1,053-100.0% -$37.26万 清仓
INSM INSMED INC $00.00%0 -2,076-100.0% -$33.95万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -1,788-100.0% -$33.48万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -5,216-100.0% -$32.73万 清仓
SSNC SS&C TECH HLDGS $00.00%0 -4,773-100.0% -$32.25万 清仓
EXR EXTRA SPACE STORAGE INC $00.00%0 -2,376-100.0% -$31.16万 清仓
OLN OLIN CORP $00.00%0 -10,379-100.0% -$30.86万 清仓
MTDR MATADOR RES CO $00.00%0 -4,729-100.0% -$29.88万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -2,200-100.0% -$29.28万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -6,407-100.0% -$28.98万 清仓
NVR NVR INC $00.00%0 -43-100.0% -$28.34万 清仓
SUI SUN CMNTYS INC $00.00%0 -2,134-100.0% -$26.88万 清仓
SBR SABINE RTY TR $00.00%0 -3,539-100.0% -$26.66万 清仓
WCN WASTE CONNECTIONS INC $00.00%0 -1,587-100.0% -$25.78万 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -1,254-100.0% -$25.45万 清仓
BRO BROWN & BROWN INC $00.00%0 -3,903-100.0% -$25.45万 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -4,321-100.0% -$24.63万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 -2,790-100.0% -$24.55万 清仓
— PROASSURANCE CORP $00.00%0 -9,885-100.0% -$24.44万 清仓
ADC AGREE RLTY CORP $00.00%0 -3,191-100.0% -$24.05万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -6,465-100.0% -$23.99万 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -4,259-100.0% -$23.70万 清仓
COO COOPER COS INC $00.00%0 -3,290-100.0% -$23.52万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -1,167-100.0% -$23.52万 清仓
DOCS DOXIMITY INC $00.00%0 -10,017-100.0% -$23.34万 清仓
CFR CULLEN FROST BANKERS INC $00.00%0 -1,702-100.0% -$23.33万 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -702-100.0% -$23.21万 清仓
VSNT VERSANT MEDIA GROUP INC $00.00%0 -6,265-100.0% -$23.19万 清仓
TIP ISHARES TR $00.00%0 -2,049-100.0% -$22.61万 清仓
LOPE GRAND CANYON ED INC $00.00%0 -1,323-100.0% -$22.50万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -1,074-100.0% -$22.46万 清仓
GRMN GARMIN LTD $00.00%0 -951-100.0% -$22.06万 清仓
AUB ATLANTIC UN BANKSHARES CORP $00.00%0 -6,083-100.0% -$21.74万 清仓
CHDN CHURCHILL DOWNS INC $00.00%0 -2,420-100.0% -$21.74万 清仓
MZTI MARZETTI COMPANY $00.00%0 -1,525-100.0% -$21.10万 清仓
GBCI GLACIER BANCORP INC NEW $00.00%0 -4,714-100.0% -$21.06万 清仓
HLNE HAMILTON LANE INC $00.00%0 -2,110-100.0% -$20.97万 清仓
— SEALED AIR CORP NEW $00.00%0 -4,858-100.0% -$20.43万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -4,792-100.0% -$20.34万 清仓
UTHR UNITED THERAPEUTICS CORP DEL $00.00%0 -342-100.0% -$20.28万 清仓
SLI STANDARD LITHIUM LTD $00.00%0 -51,000-100.0% -$17.39万 清仓
SAIL SAILPOINT INC $00.00%0 -12,662-100.0% -$16.76万 清仓
ACHR ARCHER AVIATION INC $00.00%0 -10,960-100.0% -$5.67万 清仓
JNK SPDR BLOOMBERG HIGH YIELD BOND $1,0600.00%11 00.0% — 不变
IGF ISHARES GLB INFRASTR $8,7910.00%132 1512.8% $999 加仓
— HUMACYTE INC $1.28万0.00%16,399 00.0% — 不变
— TELOMIR PHARMACEUTICALS INC $1.36万0.00%10,638 00.0% — 不变
— NEW FOUND GOLD CORP $1.59万0.00%10,309 00.0% — 不变
— BEAMR IMAGING LTD $2.10万0.00%15,000 00.0% — 不变
GNR SPDR S&P GL NAT RESOURCES $2.17万0.00%323 144.5% $942 加仓
MGNR AMER BEAC GLG NTRL RSRCS ETF $2.39万0.00%493 194.0% $922 加仓
— WESTWATER RES INC $2.52万0.00%50,000 00.0% — 不变
— REKOR SYSTEMS INC $3.47万0.00%50,000 00.0% — 不变
IOVA IOVANCE BIOTHERAPEUTICS INC $5.27万0.00%12,660 00.0% — 不变
— PENNANTPARK INVT CORP $6.94万0.00%20,000 00.0% — 不变
— PUTNAM ETF TRUST $11.25万0.00%14,192 00.0% — 不变
HL HECLA MINING COMPANY $16.85万0.00%10,923 3433.2% $5,292 加仓
CDE COEUR MNG INC $16.88万0.00%10,341 00.0% — 不变
AGNC AGNC INVT CORP $18.09万0.00%16,600 6003.8% $6,540 加仓
— LISTED FDS TR $18.50万0.00%10,029 00.0% — 不变
VTRS VIATRIS INC $18.67万0.00%11,760 -707-5.7% -$1.12万 减仓
CLBT CELLEBRITE DI LTD $18.98万0.00%13,000 2,00018.2% $2.92万 加仓
PFF ISHARES TR $20.12万0.00%6,600 -183-2.7% -$5,580 减仓
AIZ ASSURANT INC $20.14万0.00%750 -459-38.0% -$12.33万 减仓
MSTR STRATEGY INC $20.25万0.00%2,329 82755.1% $7.19万 重新持有
FN FABRINET $20.29万0.00%361 361— $20.29万 新建仓
SPAB SPDR SERIES TRUST $20.42万0.00%8,000 00.0% — 不变
XLB SELECT SECTOR SPDR TR $20.48万0.00%4,029 4,029— $20.48万 新建仓
WRB BERKLEY W R CORP $20.72万0.00%2,938 -163-5.3% -$1.15万 减仓
VRSK VERISK ANALYTICS INC $20.75万0.00%1,156 -16,930-93.6% -$303.94万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $21.02万0.00%1,635 1,635— $21.02万 新建仓
OVV OVINTIV INC $21.07万0.00%4,002 -1,503-27.3% -$7.91万 减仓
— ENERGY TRANSFER L P $21.36万0.00%18,635 18,635— $21.36万 新建仓
SYF SYNCHRONY FINANCIAL $21.52万0.00%2,830 1475.5% $1.12万 重新持有
CPB THE CAMPBELLS COMPANY $21.66万0.00%9,728 00.0% — 不变
MTZ MASTEC INC $21.68万0.00%521 521— $21.68万 新建仓
UMBF UMB FINL CORP $22.00万0.00%1,541 -492-24.2% -$7.02万 减仓
MFG MIZUHO FINANCIAL GROUP INC $22.01万0.00%22,971 -16,376-41.6% -$15.69万 减仓
CWI SPDR INDEX SHS FDS $22.02万0.00%5,414 5,414— $22.02万 新建仓
TRMK TRUSTMARK CORP $22.03万0.00%4,789 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $22.11万0.00%2,825 -1,131-28.6% -$8.85万 减仓
DFAU DIMENSIONAL ETF TRUST $22.23万0.00%4,301 4,301— $22.23万 新建仓
DTE DTE ENERGY CO $22.35万0.00%1,467 352.4% $5,333 加仓
KGC KINROSS GOLD CORP $22.43万0.00%9,495 9,495— $22.43万 新建仓
CVNA CARVANA CO $22.45万0.00%3,411 -3,674-51.9% -$24.18万 减仓
AMT AMERICAN TOWER CORP $22.56万0.00%1,379 -1,450-51.3% -$23.72万 减仓