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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $35.23万 | 0.00% | 1,183 | 1,183 | — | $35.23万 | 新建仓 |
| NI | NISOURCE INC | $35.19万 | 0.00% | 7,542 | -3,016 | -28.6% | -$14.07万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $35.09万 | 0.00% | 1,705 | -5,402 | -76.0% | -$111.17万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $34.98万 | 0.00% | 1,890 | -27 | -1.4% | -$4,997 | 减仓 |
| MOG/A | MOOG INC | $34.77万 | 0.00% | 1,188 | 14 | 1.2% | $4,097 | 加仓 |
| PLD | PROLOGIS INC. | $34.56万 | 0.00% | 2,615 | 226 | 9.5% | $2.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $34.48万 | 0.00% | 2,101 | 226 | 12.1% | $3.71万 | 加仓 |
| NVT | NVENT ELEC PLC | $34.45万 | 0.00% | 2,913 | -13 | -0.4% | -$1,538 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $34.41万 | 0.00% | 1,845 | 243 | 15.2% | $4.53万 | 加仓 |
| — | LISTED FDS TR | $34.38万 | 0.00% | 11,215 | 11,215 | — | $34.38万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $34.30万 | 0.00% | 1,004 | -74 | -6.9% | -$2.53万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $34.19万 | 0.00% | 712 | -35 | -4.7% | -$1.68万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $34.10万 | 0.00% | 8,628 | 1,540 | 21.7% | $6.09万 | 加仓 |
| HYG | ISHARES TR | $34.08万 | 0.00% | 4,283 | 92 | 2.2% | $7,320 | 加仓 |
| INSM | INSMED INC | $33.95万 | 0.00% | 2,076 | -69 | -3.2% | -$1.13万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $33.93万 | 0.00% | 1,233 | 39 | 3.3% | $1.07万 | 加仓 |
| OMC | OMNICOM GROUP INC | $33.69万 | 0.00% | 4,473 | -82 | -1.8% | -$6,175 | 减仓 |
| HEFA | ISHARES TR | $33.57万 | 0.00% | 7,900 | 7,900 | — | $33.57万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $33.48万 | 0.00% | 1,788 | -1,596 | -47.2% | -$29.89万 | 减仓 |
| EAGG | ISHARES TR | $33.47万 | 0.00% | 7,039 | -1,244 | -15.0% | -$5.92万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.40万 | 0.00% | 1,704 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $33.16万 | 0.00% | 6,527 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $33.13万 | 0.00% | 1,749 | -7 | -0.4% | -$1,326 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $33.12万 | 0.00% | 29,444 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $33.05万 | 0.00% | 3,582 | -173 | -4.6% | -$1.60万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $32.75万 | 0.00% | 3,823 | -286 | -7.0% | -$2.45万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.73万 | 0.00% | 5,216 | 53 | 1.0% | $3,326 | 加仓 |
| WY | WEYERHAEUSER CO | $32.68万 | 0.00% | 13,376 | -29 | -0.2% | -$708 | 减仓 |
| OVV | OVINTIV INC | $32.68万 | 0.00% | 5,505 | -171 | -3.0% | -$1.02万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $32.53万 | 0.00% | 6,400 | 2,400 | 60.0% | $12.20万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $32.25万 | 0.00% | 4,773 | -2,414 | -33.6% | -$16.31万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $31.87万 | 0.00% | 3,888 | 138 | 3.7% | $1.13万 | 加仓 |
| CAVA | CAVA GROUP INC | $31.73万 | 0.00% | 3,922 | 3,922 | — | $31.73万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $31.60万 | 0.00% | 18,350 | 1,000 | 5.8% | $1.72万 | 加仓 |
| BKH | BLACK HILLS CORP | $31.55万 | 0.00% | 4,546 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $31.30万 | 0.00% | 6,027 | 2,227 | 58.6% | $11.56万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $31.24万 | 0.00% | 39,347 | -58,278 | -59.7% | -$46.27万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $31.16万 | 0.00% | 2,376 | -1,166 | -32.9% | -$15.29万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $30.99万 | 0.00% | 6,754 | -30 | -0.4% | -$1,377 | 减仓 |
| OLN | OLIN CORP | $30.86万 | 0.00% | 10,379 | 30 | 0.3% | $892 | 加仓 |
| VHT | VANGUARD WORLD FD | $30.58万 | 0.00% | 1,123 | -162 | -12.6% | -$4.41万 | 减仓 |
| EZU | ISHARES INC | $30.51万 | 0.00% | 4,870 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $30.41万 | 0.00% | 4,326 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.05万 | 0.00% | 767 | -17 | -2.2% | -$6,660 | 减仓 |
| MTDR | MATADOR RES CO | $29.88万 | 0.00% | 4,729 | -4,823 | -50.5% | -$30.47万 | 重新持有 |
| MATX | MATSON INC | $29.64万 | 0.00% | 1,808 | 1,808 | — | $29.64万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $29.60万 | 0.00% | 1,881 | 200 | 11.9% | $3.15万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $29.54万 | 0.00% | 2,949 | 278 | 10.4% | $2.78万 | 加仓 |
| DORM | DORMAN PRODS INC | $29.31万 | 0.00% | 2,809 | -64 | -2.2% | -$6,679 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $29.28万 | 0.00% | 2,200 | -43 | -1.9% | -$5,724 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $29.05万 | 0.00% | 1,453 | 211 | 17.0% | $4.22万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $29.02万 | 0.00% | 9,250 | 9,250 | — | $29.02万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $28.98万 | 0.00% | 6,407 | -12,108 | -65.4% | -$54.76万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $28.39万 | 0.00% | 1,070 | 153 | 16.7% | $4.06万 | 加仓 |
| NVR | NVR INC | $28.34万 | 0.00% | 43 | -20 | -31.7% | -$13.18万 | 减仓 |
| WPC | WP CAREY INC | $27.64万 | 0.00% | 4,067 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $27.23万 | 0.00% | 9,081 | 9,081 | — | $27.23万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $27.07万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $27.07万 | 0.00% | 6,944 | 6,944 | — | $27.07万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27.04万 | 0.00% | 2,991 | 34 | 1.1% | $3,074 | 加仓 |
| SUI | SUN CMNTYS INC | $26.88万 | 0.00% | 2,134 | -35 | -1.6% | -$4,409 | 减仓 |
| PSMT | PRICESMART INC | $26.74万 | 0.00% | 1,777 | -63 | -3.4% | -$9,482 | 减仓 |
| SMH | VANECK ETF TRUST | $26.72万 | 0.00% | 697 | 2 | 0.3% | $767 | 加仓 |
| SBR | SABINE RTY TR | $26.66万 | 0.00% | 3,539 | -280 | -7.3% | -$2.11万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $26.42万 | 0.00% | 376 | 376 | — | $26.42万 | 新建仓 |
| AIZ | ASSURANT INC | $26.33万 | 0.00% | 1,209 | -65 | -5.1% | -$1.42万 | 减仓 |
| SOXX | ISHARES TR | $26.19万 | 0.00% | 797 | -461 | -36.6% | -$15.15万 | 减仓 |
| FTV | FORTIVE CORP | $26.04万 | 0.00% | 4,711 | -494 | -9.5% | -$2.73万 | 减仓 |
| — | LISTED FDS TR | $25.95万 | 0.00% | 4,374 | 4,374 | — | $25.95万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $25.78万 | 0.00% | 1,587 | 120 | 8.2% | $1.95万 | 加仓 |
| GCC | WISDOMTREE TR | $25.77万 | 0.00% | 10,764 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $25.57万 | 0.00% | 3,956 | -61 | -1.5% | -$3,942 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $25.45万 | 0.00% | 1,254 | 70 | 5.9% | $1.42万 | 加仓 |
| BRO | BROWN & BROWN INC | $25.45万 | 0.00% | 3,903 | 1,075 | 38.0% | $7.01万 | 加仓 |
| DEO | DIAGEO PLC | $25.37万 | 0.00% | 3,407 | -296 | -8.0% | -$2.20万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $25.22万 | 0.00% | 11,295 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.00万 | 0.00% | 3,514 | 0 | 0.0% | — | 不变 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $24.79万 | 0.00% | 9,505 | 8,844 | 1,338.0% | $23.07万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.71万 | 0.00% | 3,485 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $24.64万 | 0.00% | 21,349 | -1,074 | -4.8% | -$1.24万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $24.63万 | 0.00% | 4,321 | 192 | 4.7% | $1.09万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $24.55万 | 0.00% | 2,790 | -216 | -7.2% | -$1.90万 | 减仓 |
| H | HYATT HOTELS CORP | $24.49万 | 0.00% | 1,703 | 229 | 15.5% | $3.29万 | 加仓 |
| — | PROASSURANCE CORP | $24.44万 | 0.00% | 9,885 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $24.20万 | 0.00% | 1,948 | -55 | -2.7% | -$6,833 | 减仓 |
| NTSX | WISDOMTREE TR | $24.12万 | 0.00% | 4,625 | 4,625 | — | $24.12万 | 新建仓 |
| NTRA | NATERA INC | $24.08万 | 0.00% | 1,204 | -217 | -15.3% | -$4.34万 | 减仓 |
| ADC | AGREE RLTY CORP | $24.05万 | 0.00% | 3,191 | -88 | -2.7% | -$6,633 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $23.99万 | 0.00% | 6,465 | 321 | 5.2% | $1.19万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $23.70万 | 0.00% | 4,259 | -7,837 | -64.8% | -$43.61万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $23.61万 | 0.00% | 2,441 | -136 | -5.3% | -$1.32万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.54万 | 0.00% | 578 | 578 | — | $23.54万 | 新建仓 |
| COO | COOPER COS INC | $23.52万 | 0.00% | 3,290 | -1,716 | -34.3% | -$12.27万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $23.52万 | 0.00% | 1,167 | -214 | -15.5% | -$4.31万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $23.41万 | 0.00% | 4,003 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $23.34万 | 0.00% | 10,017 | -17,243 | -63.3% | -$40.18万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $23.33万 | 0.00% | 1,702 | -36 | -2.1% | -$4,935 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $23.21万 | 0.00% | 702 | -21 | -2.9% | -$6,943 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $23.19万 | 0.00% | 6,265 | 6,265 | — | $23.19万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.05万 | 0.00% | 2,503 | -10 | -0.4% | -$921 | 减仓 |