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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $22.94万 | 0.00% | 8,646 | 8,646 | — | $22.94万 | 新建仓 |
| UMBF | UMB FINL CORP | $22.93万 | 0.00% | 2,033 | -134 | -6.2% | -$1.51万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.87万 | 0.00% | 4,192 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $22.67万 | 0.00% | 982 | 982 | — | $22.67万 | 新建仓 |
| TIP | ISHARES TR | $22.61万 | 0.00% | 2,049 | -3,577 | -63.6% | -$39.48万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $22.61万 | 0.00% | 966 | 145 | 17.7% | $3.39万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $22.50万 | 0.00% | 1,323 | -107 | -7.5% | -$1.82万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.46万 | 0.00% | 1,074 | -764 | -41.6% | -$15.97万 | 减仓 |
| IWX | ISHARES TR | $22.41万 | 0.00% | 2,418 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $22.25万 | 0.00% | 934 | 934 | — | $22.25万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $22.15万 | 0.00% | 1,749 | 160 | 10.1% | $2.03万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.14万 | 0.00% | 2,362 | 2,362 | — | $22.14万 | 新建仓 |
| GRMN | GARMIN LTD | $22.06万 | 0.00% | 951 | 951 | — | $22.06万 | 新建仓 |
| MUSA | MURPHY USA INC | $21.83万 | 0.00% | 442 | 442 | — | $21.83万 | 新建仓 |
| BIIB | BIOGEN INC | $21.78万 | 0.00% | 1,188 | -49 | -4.0% | -$8,983 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.74万 | 0.00% | 6,083 | -83 | -1.3% | -$2,966 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $21.74万 | 0.00% | 2,420 | 502 | 26.2% | $4.51万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $21.66万 | 0.00% | 9,728 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $21.50万 | 0.00% | 2,264 | 2,264 | — | $21.50万 | 新建仓 |
| SON | SONOCO PRODS CO | $21.35万 | 0.00% | 3,947 | 3,947 | — | $21.35万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $21.29万 | 0.00% | 2,781 | 27 | 1.0% | $2,067 | 加仓 |
| MZTI | MARZETTI COMPANY | $21.10万 | 0.00% | 1,525 | -35 | -2.2% | -$4,842 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $21.06万 | 0.00% | 4,714 | 22 | 0.5% | $983 | 加仓 |
| HSBC | HSBC HLDGS PLC | $21.01万 | 0.00% | 2,547 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $20.97万 | 0.00% | 2,110 | 438 | 26.2% | $4.35万 | 加仓 |
| DTE | DTE ENERGY CO | $20.94万 | 0.00% | 1,432 | -1,698 | -54.2% | -$24.83万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $20.92万 | 0.00% | 692 | -63 | -8.3% | -$1.90万 | 减仓 |
| PFF | ISHARES TR | $20.57万 | 0.00% | 6,783 | 6,783 | — | $20.57万 | 新建仓 |
| WRB | BERKLEY W R CORP | $20.55万 | 0.00% | 3,101 | 163 | 5.5% | $1.08万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $20.50万 | 0.00% | 8,000 | 8,000 | — | $20.50万 | 新建仓 |
| TER | TERADYNE INC | $20.46万 | 0.00% | 690 | 690 | — | $20.46万 | 新建仓 |
| — | SEALED AIR CORP NEW | $20.43万 | 0.00% | 4,858 | -7,317 | -60.1% | -$30.77万 | 减仓 |
| WDFC | WD 40 CO | $20.39万 | 0.00% | 1,000 | 1,000 | — | $20.39万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $20.34万 | 0.00% | 4,792 | 4,792 | — | $20.34万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.28万 | 0.00% | 342 | -168 | -32.9% | -$9.96万 | 减仓 |
| TRMK | TRUSTMARK CORP | $20.18万 | 0.00% | 4,789 | -6,217 | -56.5% | -$26.20万 | 重新持有 |
| WEST | WESTROCK COFFEE CO | $20.16万 | 0.00% | 47,430 | 17,000 | 55.9% | $7.23万 | 加仓 |
| RS | RELIANCE INC | $20.09万 | 0.00% | 661 | 661 | — | $20.09万 | 新建仓 |
| HL | HECLA MINING COMPANY | $19.71万 | 0.00% | 10,580 | -45,172 | -81.0% | -$84.16万 | 减仓 |
| CDE | COEUR MNG INC | $19.41万 | 0.00% | 10,341 | 10,341 | — | $19.41万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $17.39万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $16.84万 | 0.00% | 12,467 | -42 | -0.3% | -$567 | 减仓 |
| SAIL | SAILPOINT INC | $16.76万 | 0.00% | 12,662 | -179 | -1.4% | -$2,370 | 减仓 |
| AGNC | AGNC INVT CORP | $16.05万 | 0.00% | 16,000 | -20,000 | -55.6% | -$20.06万 | 减仓 |
| — | LISTED FDS TR | $15.98万 | 0.00% | 10,029 | -46 | -0.5% | -$733 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $15.16万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $11.06万 | 0.00% | 14,192 | 14,192 | — | $11.06万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $8.98万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5.67万 | 0.00% | 10,960 | -209 | -1.9% | -$1,081 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.44万 | 0.00% | 12,660 | 660 | 5.5% | $2,317 | 加仓 |
| — | REKOR SYSTEMS INC | $4.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $3.27万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MGNR | AMER BEAC GLG NTRL RSRCS ETF | $2.44万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| GNR | SPDR S&P GL NAT RESOURCES | $2.31万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| — | BEAMR IMAGING LTD | $2.08万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $2.00万 | 0.00% | 10,309 | 10,309 | — | $2.00万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.38万 | 0.00% | 10,638 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $9,949 | 0.00% | 16,399 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLB INFRASTR | $7,839 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | $1,053 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -67,171 | -100.0% | -$302.07万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -9,490 | -100.0% | -$174.49万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -26,166 | -100.0% | -$104.09万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -8,331 | -100.0% | -$94.22万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,926 | -100.0% | -$85.91万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -32,180 | -100.0% | -$82.90万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -18,397 | -100.0% | -$69.84万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,187 | -100.0% | -$68.57万 | 清仓 |
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -28,605 | -100.0% | -$65.43万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -14,507 | -100.0% | -$62.87万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -4,787 | -100.0% | -$61.07万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -11,794 | -100.0% | -$59.03万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -6,880 | -100.0% | -$58.43万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -11,468 | -100.0% | -$49.13万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -4,672 | -100.0% | -$37.73万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,693 | -100.0% | -$29.73万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -2,301 | -100.0% | -$29.72万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,280 | -100.0% | -$24.54万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,574 | -100.0% | -$24.00万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -3,349 | -100.0% | -$23.92万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -3,955 | -100.0% | -$23.88万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,336 | -100.0% | -$23.69万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -857 | -100.0% | -$22.39万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,054 | -100.0% | -$21.54万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,980 | -100.0% | -$21.32万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2,910 | -100.0% | -$21.26万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,933 | -100.0% | -$20.02万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -25,340 | -100.0% | -$12.92万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -10,107 | -100.0% | -$11.55万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1.77万 | 清仓 |