REGIONS FINANCIAL CORP
BIRMINGHAM AL · SEC CIK 0001281761
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $22.56万 | 0.00% | 2,232 | -209 | -8.6% | -$2.11万 | 减仓 |
| CROX | CROCS INC | $22.75万 | 0.00% | 1,886 | 1,886 | — | $22.75万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $22.81万 | 0.00% | 16,983 | -1,988 | -10.5% | -$2.67万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $22.95万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $22.96万 | 0.00% | 4,837 | 4,837 | — | $22.96万 | 新建仓 |
| APP | APPLOVIN CORP | $22.98万 | 0.00% | 446 | 446 | — | $22.98万 | 新建仓 |
| NTRA | NATERA INC | $23.26万 | 0.00% | 857 | -347 | -28.8% | -$9.42万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.31万 | 0.00% | 857 | 857 | — | $23.31万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $23.33万 | 0.00% | 6,059 | -2,569 | -29.8% | -$9.89万 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $23.34万 | 0.00% | 9,493 | -12 | -0.1% | -$295 | 减仓 |
| HAL | HALLIBURTON CO | $23.69万 | 0.00% | 6,978 | 34 | 0.5% | $1,154 | 加仓 |
| MUSA | MURPHY USA INC | $23.76万 | 0.00% | 441 | -1 | -0.2% | -$539 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $24.01万 | 0.00% | 9,366 | 9,366 | — | $24.01万 | 新建仓 |
| SON | SONOCO PRODS CO | $24.30万 | 0.00% | 4,313 | 366 | 9.3% | $2.06万 | 加仓 |
| WDFC | WD 40 CO | $24.36万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $24.38万 | 0.00% | 10,764 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $24.65万 | 0.00% | 863 | 863 | — | $24.65万 | 新建仓 |
| PCAR | PACCAR INC | $24.76万 | 0.00% | 2,061 | 218 | 11.8% | $2.62万 | 重新持有 |
| GLDM | WORLD GOLD TR | $24.79万 | 0.00% | 3,122 | -1,597 | -33.8% | -$12.68万 | 减仓 |
| BAX | BAXTER INTL INC | $24.80万 | 0.00% | 11,632 | 649 | 5.9% | $1.38万 | 重新持有 |
| PAA | PLAINS ALL AMERN PIPELINE L | $25.14万 | 0.00% | 11,295 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $25.26万 | 0.00% | 2,672 | 408 | 18.0% | $3.86万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $25.47万 | 0.00% | 10,265 | 1,619 | 18.7% | $4.02万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $25.47万 | 0.00% | 1,540 | 1,540 | — | $25.47万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $25.47万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $25.48万 | 0.00% | 682 | 21 | 3.2% | $7,846 | 加仓 |
| VEEV | VEEVA SYS INC | $25.50万 | 0.00% | 1,437 | -1,347 | -48.4% | -$23.91万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $25.52万 | 0.00% | 4,003 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.57万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $25.68万 | 0.00% | 1,826 | -1,881 | -50.7% | -$26.45万 | 减仓 |
| H | HYATT HOTELS CORP | $25.72万 | 0.00% | 1,327 | -376 | -22.1% | -$7.29万 | 减仓 |
| BIIB | BIOGEN INC | $25.75万 | 0.00% | 1,192 | 4 | 0.3% | $864 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $25.76万 | 0.00% | 781 | -223 | -22.2% | -$7.35万 | 减仓 |
| KWR | QUAKER HOUGHTON | $25.85万 | 0.00% | 1,627 | -321 | -16.5% | -$5.10万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.87万 | 0.00% | 3,005 | 14 | 0.5% | $1,205 | 加仓 |
| SAP | SAP SE | $25.89万 | 0.00% | 1,680 | -3,216 | -65.7% | -$49.56万 | 减仓 |
| IWX | ISHARES TR | $26.20万 | 0.00% | 2,491 | 73 | 3.0% | $7,677 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $26.25万 | 0.00% | 1,126 | 1,126 | — | $26.25万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $26.30万 | 0.00% | 5,685 | 297 | 5.5% | $1.37万 | 重新持有 |
| DORM | DORMAN PRODS INC | $26.62万 | 0.00% | 1,951 | -858 | -30.5% | -$11.71万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.68万 | 0.00% | 1,193 | -652 | -35.3% | -$14.58万 | 减仓 |
| FTV | FORTIVE CORP | $26.84万 | 0.00% | 4,393 | -318 | -6.8% | -$1.94万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $27.01万 | 0.00% | 7,000 | 7,000 | — | $27.01万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $27.15万 | 0.00% | 908 | -215 | -19.1% | -$6.43万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $27.33万 | 0.00% | 1,752 | 3 | 0.2% | $468 | 加仓 |
| RACE | FERRARI N V | $27.40万 | 0.00% | 736 | -1,710 | -69.9% | -$63.66万 | 减仓 |
| PRK | PARK NATL CORP | $27.45万 | 0.00% | 1,500 | -928 | -38.2% | -$16.98万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.53万 | 0.00% | 8,852 | -6,055 | -40.6% | -$18.83万 | 减仓 |
| SGOV | ISHARES TR | $27.68万 | 0.00% | 2,750 | -16,093 | -85.4% | -$162.01万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $27.81万 | 0.00% | 2,498 | -3,392 | -57.6% | -$37.76万 | 减仓 |
| VG | VENTURE GLOBAL INC | $27.82万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $27.83万 | 0.00% | 1,048 | -384 | -26.8% | -$10.20万 | 减仓 |
| EXP | EAGLE MATLS INC | $27.88万 | 0.00% | 1,239 | -510 | -29.2% | -$11.47万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $27.89万 | 0.00% | 325 | -51 | -13.6% | -$4.38万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $27.94万 | 0.00% | 4,563 | 371 | 8.9% | $2.27万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $28.04万 | 0.00% | 5,410 | -1,349 | -20.0% | -$6.99万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $28.06万 | 0.00% | 3,378 | -510 | -13.1% | -$4.24万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $28.10万 | 0.00% | 831 | -239 | -22.3% | -$8.08万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $28.14万 | 0.00% | 2,959 | 412 | 16.2% | $3.92万 | 加仓 |
| NICE | NICE LTD | $28.21万 | 0.00% | 3,105 | -181 | -5.5% | -$1.64万 | 减仓 |
| DEO | DIAGEO PLC | $28.28万 | 0.00% | 3,518 | 111 | 3.3% | $8,922 | 加仓 |
| FDS | FACTSET RESH SYS INC | $28.44万 | 0.00% | 1,236 | -562 | -31.3% | -$12.93万 | 减仓 |
| MKL | MARKEL GROUP INC | $28.51万 | 0.00% | 146 | -41 | -21.9% | -$8.01万 | 减仓 |
| CCJ | CAMECO CORP | $28.53万 | 0.00% | 2,801 | -1,401 | -33.3% | -$14.27万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $28.56万 | 0.00% | 3,485 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $28.66万 | 0.00% | 2,483 | 2,483 | — | $28.66万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $28.91万 | 0.00% | 17,650 | -700 | -3.8% | -$1.15万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.93万 | 0.00% | 3,514 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $28.97万 | 0.00% | 547 | -165 | -23.2% | -$8.74万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $29.18万 | 0.00% | 1,190 | -263 | -18.1% | -$6.45万 | 减仓 |
| PSMT | PRICESMART INC | $29.65万 | 0.00% | 1,518 | -259 | -14.6% | -$5.06万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $30.20万 | 0.00% | 1,491 | -399 | -21.1% | -$8.08万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $30.32万 | 0.00% | 6,000 | 6,000 | — | $30.32万 | 新建仓 |
| GMED | GLOBUS MED INC | $30.66万 | 0.00% | 3,880 | -1,271 | -24.7% | -$10.04万 | 减仓 |
| OMC | OMNICOM GROUP INC | $30.88万 | 0.00% | 4,240 | -233 | -5.2% | -$1.70万 | 减仓 |
| CAVA | CAVA GROUP INC | $30.91万 | 0.00% | 3,939 | 17 | 0.4% | $1,334 | 加仓 |
| ITT | ITT INC | $31.01万 | 0.00% | 1,568 | -849 | -35.1% | -$16.79万 | 减仓 |
| — | LISTED FDS TR | $31.23万 | 0.00% | 4,374 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $31.24万 | 0.00% | 1,749 | -359 | -17.0% | -$6.41万 | 减仓 |
| FFIV | F5 INC | $31.65万 | 0.00% | 761 | 761 | — | $31.65万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $31.76万 | 0.00% | 6,527 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $31.83万 | 0.00% | 807 | -127 | -13.6% | -$5.01万 | 减仓 |
| SNOW | SNOWFLAKE INC | $31.86万 | 0.00% | 1,252 | -3,123 | -71.4% | -$79.48万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $32.03万 | 0.00% | 3,013 | 651 | 27.6% | $6.92万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $32.08万 | 0.00% | 4,435 | 4,435 | — | $32.08万 | 新建仓 |
| — | GATES INDL CORP PLC | $32.20万 | 0.00% | 11,511 | -5,848 | -33.7% | -$16.36万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $32.42万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $32.61万 | 0.00% | 6,878 | -161 | -2.3% | -$7,633 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $32.68万 | 0.00% | 29,444 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $32.73万 | 0.00% | 3,429 | 29 | 0.9% | $2,768 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.74万 | 0.00% | 2,929 | -894 | -23.4% | -$9.99万 | 减仓 |
| TER | TERADYNE INC | $33.00万 | 0.00% | 682 | -8 | -1.2% | -$3,871 | 减仓 |
| NDSN | NORDSON CORP | $33.49万 | 0.00% | 1,110 | -520 | -31.9% | -$15.69万 | 减仓 |
| F | FORD MTR CO | $33.59万 | 0.00% | 24,168 | 2,819 | 13.2% | $3.92万 | 加仓 |
| IBMR | ISHARES TR | $33.71万 | 0.00% | 13,276 | 13,276 | — | $33.71万 | 新建仓 |
| FNV | FRANCO NEV CORP | $33.75万 | 0.00% | 1,619 | 1,619 | — | $33.75万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $33.75万 | 0.00% | 1,823 | -58 | -3.1% | -$1.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.78万 | 0.00% | 5,278 | -1,195 | -18.5% | -$7.65万 | 减仓 |
| BKH | BLACK HILLS CORP | $33.82万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $34.02万 | 0.00% | 3,901 | -1,425 | -26.8% | -$12.43万 | 减仓 |