REGIONS FINANCIAL CORP
BIRMINGHAM AL · SEC CIK 0001281761
$154.01亿2026Q1 申报市值
860持仓数
31.2%前十大占比 · 第一大 4.9%
54 / 30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
VWO 加仓+$1.29亿
RTX 加仓+$4,161.28万
VO 加仓+$3,169.29万
BA 加仓+$3,124.01万
IVV 加仓+$2,974.33万
2026Q1 卖出最多 按季末市值估算
LLY 减仓-$4,046.25万
ETN 减仓-$3,893.38万
VZ 减仓-$3,792.06万
VOO 减仓-$3,223.96万
TDG 减仓-$2,999.62万
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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $35.47万 | 0.00% | 957 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $35.50万 | 0.00% | 4,527 | 398 | 9.6% | $3.12万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $35.53万 | 0.00% | 5,200 | -111 | -2.1% | -$7,584 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $35.67万 | 0.00% | 6,759 | -111 | -1.6% | -$5,857 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $35.67万 | 0.00% | 1,432 | -1 | -0.1% | -$249 | 减仓 |
| MKL | MARKEL GROUP INC | $35.79万 | 0.00% | 187 | 43 | 29.9% | $8.23万 | 加仓 |
| NICE | NICE LTD | $36.23万 | 0.00% | 3,286 | 772 | 30.7% | $8.51万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $36.48万 | 0.00% | 16,667 | 151 | 0.9% | $3,305 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $36.95万 | 0.00% | 8,056 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $36.96万 | 0.00% | 30,000 | -250 | -0.8% | -$3,080 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $37.02万 | 0.00% | 6,298 | -139 | -2.2% | -$8,170 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $37.26万 | 0.00% | 1,053 | -954 | -47.5% | -$33.76万 | 减仓 |
| EBAY | EBAY INC. | $37.53万 | 0.00% | 4,123 | 7 | 0.2% | $637 | 加仓 |
| WELL | WELLTOWER INC | $37.64万 | 0.00% | 1,904 | 210 | 12.4% | $4.15万 | 加仓 |
| NTES | NETEASE COM INC | $37.75万 | 0.00% | 3,372 | -6 | -0.2% | -$672 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $37.81万 | 0.00% | 7,514 | 7,514 | — | $37.81万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $38.12万 | 0.00% | 2,108 | -163 | -7.2% | -$2.95万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $38.22万 | 0.00% | 35,622 | -14,700 | -29.2% | -$15.77万 | 减仓 |
| IGE | ISHARES TR | $38.32万 | 0.00% | 6,089 | -100 | -1.6% | -$6,294 | 减仓 |
| FE | FIRSTENERGY CORP | $38.94万 | 0.00% | 7,686 | -3,467 | -31.1% | -$17.56万 | 减仓 |
| XME | SPDR SERIES TRUST | $38.94万 | 0.00% | 3,605 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38.97万 | 0.00% | 4,814 | -80 | -1.6% | -$6,476 | 减仓 |
| EQT | EQT CORP | $38.97万 | 0.00% | 6,124 | 1,668 | 37.4% | $10.62万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $38.99万 | 0.00% | 18,435 | 6,502 | 54.5% | $13.75万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $39.01万 | 0.00% | 1,798 | -2,324 | -56.4% | -$50.43万 | 减仓 |
| CGNX | COGNEX CORP | $39.24万 | 0.00% | 8,009 | -619 | -7.2% | -$3.03万 | 减仓 |
| — | GATES INDL CORP PLC | $39.25万 | 0.00% | 17,359 | -440 | -2.5% | -$9,948 | 减仓 |
| GMAB | GENMAB A/S | $39.30万 | 0.00% | 14,646 | -137 | -0.9% | -$3,676 | 减仓 |
| ITOT | ISHARES TR | $39.32万 | 0.00% | 2,761 | -94 | -3.3% | -$1.34万 | 减仓 |
| VG | VENTURE GLOBAL INC | $39.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $39.49万 | 0.00% | 4,933 | 4,933 | — | $39.49万 | 新建仓 |
| SNY | SANOFI SA | $39.61万 | 0.00% | 8,222 | -1,005 | -10.9% | -$4.84万 | 减仓 |
| PRK | PARK NATL CORP | $39.69万 | 0.00% | 2,428 | 80 | 3.4% | $1.31万 | 加仓 |
| IEF | ISHARES TR | $39.78万 | 0.00% | 4,168 | -10 | -0.2% | -$954 | 减仓 |
| O | REALTY INCOME CORP | $40.13万 | 0.00% | 6,560 | 829 | 14.5% | $5.07万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $40.23万 | 0.00% | 7,919 | 464 | 6.2% | $2.36万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $40.38万 | 0.00% | 1,731 | -1,221 | -41.4% | -$28.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $40.59万 | 0.00% | 1,921 | -93 | -4.6% | -$1.97万 | 减仓 |
| RPM | RPM INTL INC | $40.84万 | 0.00% | 4,109 | 258 | 6.7% | $2.56万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $40.89万 | 0.00% | 8,569 | 1,119 | 15.0% | $5.34万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $41.11万 | 0.00% | 3,962 | 3,962 | — | $41.11万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $41.31万 | 0.00% | 6,604 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $41.44万 | 0.00% | 28,918 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $41.45万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $41.52万 | 0.00% | 14,907 | -228 | -1.5% | -$6,350 | 减仓 |
| ING | ING GROEP N.V. | $41.81万 | 0.00% | 16,049 | -20,128 | -55.6% | -$52.43万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $42.25万 | 0.00% | 4,687 | -173 | -3.6% | -$1.56万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $43.02万 | 0.00% | 591 | -18 | -3.0% | -$1.31万 | 减仓 |
| ALC | ALCON AG | $43.11万 | 0.00% | 5,721 | -2,836 | -33.1% | -$21.37万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $43.15万 | 0.00% | 12,869 | -1,627 | -11.2% | -$5.46万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.18万 | 0.00% | 1,106 | 182 | 19.7% | $7.11万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $43.30万 | 0.00% | 1,062 | -18 | -1.7% | -$7,338 | 减仓 |
| NDSN | NORDSON CORP | $43.37万 | 0.00% | 1,630 | -33 | -2.0% | -$8,780 | 减仓 |
| GLDM | WORLD GOLD TR | $43.74万 | 0.00% | 4,719 | 41 | 0.9% | $3,800 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $44.28万 | 0.00% | 4,095 | -67 | -1.6% | -$7,245 | 减仓 |
| GMED | GLOBUS MED INC | $44.38万 | 0.00% | 5,151 | -260 | -4.8% | -$2.24万 | 减仓 |
| CVNA | CARVANA CO | $44.55万 | 0.00% | 1,417 | 209 | 17.3% | $6.57万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $44.60万 | 0.00% | 2,359 | 11 | 0.5% | $2,080 | 加仓 |
| VV | VANGUARD INDEX FDS | $44.77万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $44.86万 | 0.00% | 3,707 | -643 | -14.8% | -$7.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.08万 | 0.00% | 1,540 | -586 | -27.6% | -$17.16万 | 减仓 |
| FTNT | FORTINET INC | $45.18万 | 0.00% | 5,529 | 2 | 0.0% | $163 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $45.31万 | 0.00% | 18,051 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $45.59万 | 0.00% | 12,769 | -5,720 | -30.9% | -$20.42万 | 减仓 |
| CCJ | CAMECO CORP | $45.64万 | 0.00% | 4,202 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.67万 | 0.00% | 3,377 | -473 | -12.3% | -$6.40万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $45.86万 | 0.00% | 7,934 | 352 | 4.6% | $2.03万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $45.97万 | 0.00% | 6,122 | 33 | 0.5% | $2,478 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.01万 | 0.00% | 431 | -432 | -50.1% | -$46.12万 | 减仓 |
| ITT | ITT INC | $46.05万 | 0.00% | 2,417 | -23 | -0.9% | -$4,382 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.07万 | 0.00% | 6,473 | -23 | -0.4% | -$1,637 | 减仓 |
| KMX | CARMAX INC | $46.64万 | 0.00% | 11,218 | -2,647 | -19.1% | -$11.01万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $46.91万 | 0.00% | 10,868 | 1,169 | 12.1% | $5.05万 | 加仓 |
| UNM | UNUM GROUP | $47.24万 | 0.00% | 6,468 | -7 | -0.1% | -$511 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $47.24万 | 0.00% | 3,240 | 485 | 17.6% | $7.07万 | 加仓 |
| EQIX | EQUINIX INC | $47.35万 | 0.00% | 483 | 7 | 1.5% | $6,862 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $47.55万 | 0.00% | 5,061 | -7 | -0.1% | -$658 | 减仓 |
| KLAC | KLA CORP | $47.56万 | 0.00% | 323 | -25 | -7.2% | -$3.68万 | 减仓 |
| STT | STATE STR CORP | $47.57万 | 0.00% | 3,759 | 1,503 | 66.6% | $19.02万 | 加仓 |
| SOLV | SOLVENTUM CORP | $48.08万 | 0.00% | 7,363 | -759 | -9.3% | -$4.96万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $48.34万 | 0.00% | 1,498 | -125 | -7.7% | -$4.03万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $48.67万 | 0.00% | 1,005 | -12 | -1.2% | -$5,811 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.74万 | 0.00% | 1,473 | 1,473 | — | $48.74万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $48.82万 | 0.00% | 2,829 | -533 | -15.9% | -$9.20万 | 减仓 |
| IAUM | ISHARES GOLD TR | $48.83万 | 0.00% | 10,457 | -533 | -4.8% | -$2.49万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $48.84万 | 0.00% | 14,305 | -282 | -1.9% | -$9,627 | 减仓 |
| VEEV | VEEVA SYS INC | $48.90万 | 0.00% | 2,784 | -2,921 | -51.2% | -$51.31万 | 减仓 |
| TLT | ISHARES TR | $49.21万 | 0.00% | 5,676 | 263 | 4.9% | $2.28万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $49.26万 | 0.00% | 4,421 | 1,901 | 75.4% | $21.18万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $49.42万 | 0.00% | 31,576 | 31,576 | — | $49.42万 | 新建仓 |
| IGIB | ISHARES TR | $49.44万 | 0.00% | 9,290 | 4,011 | 76.0% | $21.35万 | 加仓 |
| BURL | BURLINGTON STORES INC | $49.65万 | 0.00% | 1,526 | -24 | -1.5% | -$7,809 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $50.12万 | 0.00% | 13,876 | 375 | 2.8% | $1.35万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $50.14万 | 0.00% | 7,758 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $50.39万 | 0.00% | 9,643 | 9,643 | — | $50.39万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $50.47万 | 0.00% | 16,027 | -431 | -2.6% | -$1.36万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $50.73万 | 0.00% | 2,577 | -432 | -14.4% | -$8.50万 | 减仓 |
| CRH | CRH PLC | $50.85万 | 0.00% | 4,837 | 788 | 19.5% | $8.28万 | 加仓 |
| KEY | KEYCORP | $50.97万 | 0.00% | 25,423 | -12,283 | -32.6% | -$24.63万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $51.10万 | 0.00% | 3,829 | 5 | 0.1% | $667 | 加仓 |