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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $34.13万 | 0.00% | 910 | -273 | -23.1% | -$10.24万 | 减仓 |
| MATX | MATSON INC | $34.20万 | 0.00% | 1,779 | -29 | -1.6% | -$5,575 | 减仓 |
| IGE | ISHARES TR | $34.21万 | 0.00% | 6,089 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $34.27万 | 0.00% | 8,120 | 8,120 | — | $34.27万 | 新建仓 |
| CPRT | COPART INC | $34.28万 | 0.00% | 12,159 | -5,998 | -33.0% | -$16.91万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $34.31万 | 0.00% | 2,523 | 20 | 0.8% | $2,720 | 加仓 |
| HYG | ISHARES TR | $34.32万 | 0.00% | 4,291 | 8 | 0.2% | $640 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $34.47万 | 0.00% | 8,569 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $34.54万 | 0.00% | 11,007 | -5,042 | -31.4% | -$15.82万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $34.57万 | 0.00% | 3,934 | 1,153 | 41.5% | $10.13万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $34.58万 | 0.00% | 6,725 | 6,725 | — | $34.58万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $34.66万 | 0.00% | 3,829 | -1,371 | -26.4% | -$12.41万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $34.80万 | 0.00% | 2,866 | -83 | -2.8% | -$1.01万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.82万 | 0.00% | 2,066 | -615 | -22.9% | -$10.36万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $34.94万 | 0.00% | 6,708 | -46 | -0.7% | -$2,396 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $35.34万 | 0.00% | 2,667 | -710 | -21.0% | -$9.41万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $35.35万 | 0.00% | 948 | -550 | -36.7% | -$20.51万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $35.80万 | 0.00% | 9,397 | -3,372 | -26.4% | -$12.85万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $36.05万 | 0.00% | 4,326 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $36.06万 | 0.00% | 9,817 | 9,817 | — | $36.06万 | 新建仓 |
| SCZ | ISHARES TR | $36.08万 | 0.00% | 4,386 | -141 | -3.1% | -$1.16万 | 减仓 |
| ABNB | AIRBNB INC | $36.10万 | 0.00% | 2,523 | -3,515 | -58.2% | -$50.30万 | 减仓 |
| NI | NISOURCE INC | $36.23万 | 0.00% | 7,620 | 78 | 1.0% | $3,709 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.34万 | 0.00% | 4,478 | -336 | -7.0% | -$2.73万 | 减仓 |
| MOG/A | MOOG INC | $36.41万 | 0.00% | 859 | -329 | -27.7% | -$13.94万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.58万 | 0.00% | 1,152 | -81 | -6.6% | -$2.57万 | 减仓 |
| WPC | WP CAREY INC | $37.29万 | 0.00% | 5,216 | 1,149 | 28.3% | $8.22万 | 加仓 |
| BURL | BURLINGTON STORES INC | $37.38万 | 0.00% | 1,180 | -346 | -22.7% | -$10.96万 | 减仓 |
| RPM | RPM INTL INC | $37.48万 | 0.00% | 3,372 | -737 | -17.9% | -$8.19万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $37.86万 | 0.00% | 451 | -127 | -22.0% | -$10.66万 | 减仓 |
| IXUS | ISHARES TR | $37.91万 | 0.00% | 3,972 | 3,972 | — | $37.91万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $38.00万 | 0.00% | 3,195 | -387 | -10.8% | -$4.60万 | 减仓 |
| VV | VANGUARD INDEX FDS | $38.11万 | 0.00% | 1,108 | -390 | -26.0% | -$13.41万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $38.15万 | 0.00% | 35,322 | -300 | -0.8% | -$3,240 | 减仓 |
| FE | FIRSTENERGY CORP | $38.41万 | 0.00% | 8,080 | 394 | 5.1% | $1.87万 | 加仓 |
| KEY | KEYCORP | $38.42万 | 0.00% | 16,669 | -8,754 | -34.4% | -$20.18万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $38.47万 | 0.00% | 47,430 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $38.68万 | 0.00% | 1,571 | -134 | -7.9% | -$3.30万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $38.72万 | 0.00% | 6,523 | -1,396 | -17.6% | -$8.29万 | 减仓 |
| PLD | PROLOGIS INC. | $38.89万 | 0.00% | 2,871 | 256 | 9.8% | $3.47万 | 加仓 |
| CRH | CRH PLC | $38.89万 | 0.00% | 3,635 | -1,202 | -24.9% | -$12.86万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $39.08万 | 0.00% | 5,061 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.19万 | 0.00% | 7,750 | 1,728 | 28.7% | $8.74万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39.19万 | 0.00% | 1,302 | -171 | -11.6% | -$5.15万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $39.31万 | 0.00% | 9,250 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $39.67万 | 0.00% | 5,309 | -5,253 | -49.7% | -$39.25万 | 减仓 |
| EZU | ISHARES INC | $39.72万 | 0.00% | 5,715 | 845 | 17.4% | $5.87万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $40.19万 | 0.00% | 31,493 | -1,270 | -3.9% | -$1.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $40.40万 | 0.00% | 1,906 | 202 | 11.9% | $4.28万 | 加仓 |
| APG | API GROUP CORP | $40.42万 | 0.00% | 9,544 | -4,400 | -31.6% | -$18.63万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $40.58万 | 0.00% | 5,000 | -1,000 | -16.7% | -$8.12万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $40.60万 | 0.00% | 15,873 | -2,299 | -12.7% | -$5.88万 | 减仓 |
| IWV | ISHARES TR | $40.81万 | 0.00% | 957 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $40.91万 | 0.00% | 3,184 | -911 | -22.2% | -$11.71万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $41.43万 | 0.00% | 16,217 | -450 | -2.7% | -$1.15万 | 减仓 |
| GMAB | GENMAB A/S | $41.47万 | 0.00% | 15,096 | 450 | 3.1% | $1.24万 | 加仓 |
| ITOT | ISHARES TR | $41.68万 | 0.00% | 2,537 | -224 | -8.1% | -$3.68万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.06万 | 0.00% | 4,199 | 4,199 | — | $42.06万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $42.06万 | 0.00% | 18,811 | 376 | 2.0% | $8,407 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $42.11万 | 0.00% | 9,145 | 9,145 | — | $42.11万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $42.24万 | 0.00% | 13,211 | 342 | 2.7% | $1.09万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $42.25万 | 0.00% | 1,651 | 669 | 68.1% | $17.12万 | 加仓 |
| CGNX | COGNEX CORP | $42.35万 | 0.00% | 5,848 | -2,161 | -27.0% | -$15.65万 | 减仓 |
| PYLD | PIMCO ETF TR | $42.54万 | 0.00% | 16,042 | 16,042 | — | $42.54万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $42.70万 | 0.00% | 16,016 | -2,809 | -14.9% | -$7.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $43.20万 | 0.00% | 5,978 | -2,808 | -32.0% | -$20.29万 | 减仓 |
| WELL | WELLTOWER INC | $43.33万 | 0.00% | 1,909 | 5 | 0.3% | $1,135 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $43.49万 | 0.00% | 28,918 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $44.27万 | 0.00% | 11,215 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $44.32万 | 0.00% | 6,845 | -1,089 | -13.7% | -$7.05万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $44.43万 | 0.00% | 5,604 | -518 | -8.5% | -$4.11万 | 减仓 |
| DTD | WISDOMTREE TR | $44.76万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $44.83万 | 0.00% | 5,188 | -488 | -8.6% | -$4.22万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $44.93万 | 0.00% | 8,056 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $45.31万 | 0.00% | 3,536 | 164 | 4.9% | $2.10万 | 加仓 |
| EBAY | EBAY INC. | $45.90万 | 0.00% | 4,107 | -16 | -0.4% | -$1,788 | 减仓 |
| FISV | FISERV INC | $46.00万 | 0.00% | 9,378 | -1,291 | -12.1% | -$6.33万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $46.02万 | 0.00% | 10,529 | 10,529 | — | $46.02万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $46.87万 | 0.00% | 3,206 | -139 | -4.2% | -$2.03万 | 减仓 |
| SOLV | SOLVENTUM CORP | $46.96万 | 0.00% | 6,087 | -1,276 | -17.3% | -$9.84万 | 减仓 |
| SMH | VANECK ETF TRUST | $47.03万 | 0.00% | 717 | 20 | 2.9% | $1.31万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $47.16万 | 0.00% | 1,957 | -402 | -17.0% | -$9.69万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $47.23万 | 0.00% | 1,988 | 67 | 3.5% | $1.59万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $47.25万 | 0.00% | 769 | -236 | -23.5% | -$14.50万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $47.28万 | 0.00% | 7,758 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $47.92万 | 0.00% | 10,880 | 12 | 0.1% | $528 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.96万 | 0.00% | 9,109 | -1,921 | -17.4% | -$10.11万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $48.35万 | 0.00% | 7,688 | 1,390 | 22.1% | $8.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $48.98万 | 0.00% | 2,064 | 333 | 19.2% | $7.90万 | 加仓 |
| HDB | HDFC BANK LTD | $49.00万 | 0.00% | 18,969 | -12,089 | -38.9% | -$31.23万 | 减仓 |
| IDA | IDACORP INC | $49.19万 | 0.00% | 3,251 | -914 | -21.9% | -$13.83万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $49.23万 | 0.00% | 4,595 | -134 | -2.8% | -$1.44万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $49.99万 | 0.00% | 3,240 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $50.60万 | 0.00% | 8,167 | 1,607 | 24.5% | $9.96万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $51.79万 | 0.00% | 6,604 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $52.02万 | 0.00% | 3,703 | -160 | -4.1% | -$2.25万 | 减仓 |
| TSN | TYSON FOODS INC | $52.03万 | 0.00% | 9,089 | -450 | -4.7% | -$2.58万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $52.28万 | 0.00% | 18,051 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $52.38万 | 0.00% | 5,854 | -1,141 | -16.3% | -$10.21万 | 减仓 |
| MELI | MERCADOLIBRE INC | $52.45万 | 0.00% | 309 | -11 | -3.4% | -$1.87万 | 减仓 |