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KEYBANK NATIONAL ASSOCIATION/OH 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KEYBANK NATIONAL ASSOCIATION/OH
报告期 2026-03-31 · CIK 0001089877
持仓数
1,235
前50大市值合计
$18.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 43
减持 105
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$347.7M
2,986,888
+11%
减持
MSFT
MICROSOFT CORP
+$298.7M
2,654,336
-2%
减持
NVDA
NVIDIA CORPORATION
+$249.8M
5,623,731
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AVGO
BROADCOM INC
+$183.8M
1,811,881
-4%
减持
CCJ
CAMECO CORP
+$160.8M
5,531,918
-9%
增持
IEFA
ISHARES TR
+$141.5M
8,239,461
+14%
减持
AAPL
APPLE INC
-$123.7M
4,928,727
-4%
减持
ORCL
ORACLE CORP
+$101.2M
1,305,550
-1%
减持
AMZN
AMAZON COM INC
+$84.3M
3,128,005
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$74.3M
1,695,961
-0%
减持
—
KELLANOVA
-$59.4M
19,705,514
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$51.8M
182,420
-12%
减持
GOOGL
ALPHABET INC
+$46.2M
3,127,988
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$40.8M
6,647,285
-0%
增持
COF
CAPITAL ONE FINL CORP
+$38.3M
183,924
+3713%
增持
IEMG
ISHARES INC
+$36.2M
2,996,972
+13%
增持
VOO
VANGUARD INDEX FDS
+$36.0M
562,657
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$34.5M
301,404
-4%
增持
EMR
EMERSON ELEC CO
+$31.3M
659,774
+28%
增持
—
ASML HOLDING N V
+$30.4M
41,686
+808%
清仓
—
DISCOVER FINL SVCS
-$30.1M
0
-100%
增持
CAT
CATERPILLAR INC
+$29.9M
191,239
+42%
减持
IJH
ISHARES TR
+$28.7M
9,041,121
-1%
减持
QUAL
ISHARES TR
-$27.2M
3,174,983
-11%
减持
ABBV
ABBVIE INC
-$27.1M
1,051,771
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$27.1M
327,323
+245%
减持
FISV
FISERV INC
-$26.9M
458,755
-4%
减持
—
HESS CORP
-$26.5M
777,947
-7%
减持
LULU
LULULEMON ATHLETICA INC
-$25.3M
56,784
-59%
减持
APH
AMPHENOL CORP NEW
+$25.2M
984,751
-10%
增持
IAU
ISHARES GOLD TR
+$24.3M
3,623,080
+6%
增持
IJR
ISHARES TR
+$21.8M
3,834,308
+1%
减持
CVX
CHEVRON CORP NEW
-$21.3M
653,857
-5%
增持
RMD
RESMED INC
+$20.9M
88,048
+1005%
减持
PEP
PEPSICO INC
-$20.8M
934,416
-3%
减持
—
EATON CORP PLC
+$20.2M
241,767
-1%
增持
META
META PLATFORMS INC
+$20.2M
114,239
+3%
减持
ZS
ZSCALER INC
+$20.1M
260,560
-16%
减持
JNJ
JOHNSON & JOHNSON
-$19.4M
1,111,120
-3%
减持
PG
PROCTER AND GAMBLE CO
-$19.3M
1,249,558
-2%
减持
KLG
WK KELLOGG CO
-$19.2M
4,814,297
-0%
减持
BAC
BANK AMERICA CORP
+$19.2M
3,808,627
-1%
减持
LLY
ELI LILLY & CO
-$17.5M
120,361
-11%
减持
KVUE
KENVUE INC
-$17.0M
4,884,962
-2%
减持
TMUS
T-MOBILE US INC
-$16.2M
433,488
-3%
减持
PH
PARKER-HANNIFIN CORP
+$16.1M
442,585
-8%
减持
DIS
DISNEY WALT CO
+$15.9M
715,093
-3%
增持
IVW
ISHARES TR
+$14.8M
773,788
+2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$14.7M
411,003
+235%
减持
—
TRANSOCEAN LTD
-$14.7M
10,837,010
-20%
减持
AXP
AMERICAN EXPRESS CO
+$14.6M
349,888
-3%
增持
JAAA
JANUS DETROIT STR TR
+$14.3M
4,347,755
+7%
减持
—
EXXON MOBIL CORP
-$14.3M
1,277,554
-0%
减持
LNTH
LANTHEUS HLDGS INC
-$14.2M
514,722
-11%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$13.8M
497,597
-55%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$13.7M
3,843,692
-3%
减持
GOOG
ALPHABET INC
+$13.7M
764,221
-2%
增持
ULTA
ULTA BEAUTY INC
+$13.4M
131,768
+0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$12.2M
937,846
-7%
减持
SPY
SPDR S&P 500 ETF TR
+$12.1M
304,407
-3%
减持
INTU
INTUIT
+$12.0M
75,488
-2%
增持
IQDF
FLEXSHARES TR
+$11.7M
2,481,977
+11%
减持
MRK
MERCK & CO INC
-$11.6M
865,580
-3%
减持
CSCO
CISCO SYS INC
+$11.5M
1,743,664
-2%
减持
BKNG
BOOKING HOLDINGS INC
+$11.2M
11,235
-4%
减持
IWM
ISHARES TR
+$11.2M
813,724
-1%
减持
IWV
ISHARES TR
-$10.2M
24,740
-58%
减持
WFC
WELLS FARGO CO NEW
+$10.1M
1,915,569
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.0M
233,468
-1%
减持
HON
HONEYWELL INTL INC
+$9.9M
533,091
-1%
增持
ALGN
ALIGN TECHNOLOGY INC
+$9.8M
320,037
+0%
减持
MCD
MCDONALDS CORP
-$9.8M
388,606
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$9.5M
2,591,543
-1%
减持
COST
COSTCO WHSL CORP NEW
+$9.1M
329,911
-2%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$8.9M
78,105
+25%
增持
GVI
ISHARES TR
+$8.9M
960,611
+9%
减持
IWF
ISHARES TR
+$8.9M
217,498
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.7M
236,841
+2%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$8.5M
40,961
+945%
减持
FCX
FREEPORT-MCMORAN INC
+$8.4M
2,370,703
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.3M
557,572
-0%
减持
RDDT
REDDIT INC
-$8.1M
20,509
-81%
减持
WMT
WALMART INC
+$8.0M
910,624
-1%
减持
RTX
RTX CORPORATION
+$7.6M
658,523
-2%
建仓
—
SPOTIFY TECHNOLOGY S A
+$7.1M
9,259
减持
MTUM
ISHARES TR
+$7.0M
201,067
-2%
减持
DHR
DANAHER CORPORATION
-$6.9M
372,793
-5%
减持
ALL
ALLSTATE CORP
-$6.8M
182,832
-13%
减持
IWR
ISHARES TR
+$6.7M
1,643,054
-3%
减持
EFA
ISHARES TR
+$6.6M
1,626,319
-4%
减持
—
ACCENTURE PLC IRELAND
-$6.3M
290,588
-3%
增持
VTEB
VANGUARD MUN BD FDS
+$6.2M
286,941
+80%
减持
AMGN
AMGEN INC
-$6.2M
183,583
-0%
减持
NEM
NEWMONT CORP
+$6.2M
963,061
-7%
减持
INSP
INSPIRE MED SYS INC
-$6.0M
200,631
-0%
减持
GTLB
GITLAB INC
-$5.9M
711,292
-12%
减持
PFE
PFIZER INC
-$5.5M
1,388,420
-10%
增持
PGR
PROGRESSIVE CORP
+$5.5M
98,676
+34%
减持
MS
MORGAN STANLEY
+$5.3M
241,886
-2%
增持
SCHD
SCHWAB STRATEGIC TR
-$5.3M
3,808,299
+0%
减持
MA
MASTERCARD INCORPORATED
+$5.2M
427,686
-0%
增持
XLV
SELECT SECTOR SPDR TR
+$4.6M
63,753
+135%
增持
VXUS
VANGUARD STAR FDS
+$4.6M
81,965
+373%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$4.6M
266,952
-6%
减持
ZTS
ZOETIS INC
-$4.6M
198,865
-8%
增持
PM
PHILIP MORRIS INTL INC
+$4.4M
140,935
+5%
减持
AMAT
APPLIED MATLS INC
+$4.4M
116,860
-0%
增持
COP
CONOCOPHILLIPS
-$4.3M
323,036
+2%
减持
IWO
ISHARES TR
+$4.3M
152,868
-1%
减持
LECO
LINCOLN ELEC HLDGS INC
+$4.3M
660,091
-6%
减持
DT
DYNATRACE INC
+$4.3M
707,601
-4%
减持
NEE
NEXTERA ENERGY INC
-$4.1M
1,464,361
-2%
减持
LOW
LOWES COS INC
-$4.0M
239,415
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$4.0M
507,547
-9%
减持
IJK
ISHARES TR
+$4.0M
580,119
-1%
减持
ESGU
ISHARES TR
+$3.9M
315,332
-1%
减持
EEM
ISHARES TR
+$3.9M
964,661
-1%
减持
CUBE
CUBESMART
-$3.8M
125,731
-41%
增持
TXN
TEXAS INSTRS INC
+$3.8M
117,745
+2%
减持
IWP
ISHARES TR
+$3.7M
190,308
-1%
增持
DVYE
ISHARES INC
+$3.6M
836,637
+12%
减持
NTRS
NORTHERN TR CORP
+$3.6M
128,186
-0%
增持
VGT
VANGUARD WORLD FD
+$3.6M
10,825
+63%
减持
SNOW
SNOWFLAKE INC
+$3.5M
45,139
-0%
减持
ABT
ABBOTT LABS
+$3.5M
1,318,355
-1%
增持
ESGD
ISHARES TR
+$3.4M
265,077
+7%
增持
PSN
PARSONS CORP DEL
+$3.4M
206,462
+7%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$3.4M
182,886
+2%
增持
—
TRANE TECHNOLOGIES PLC
+$3.4M
31,643
+2%
减持
ANET
ARISTA NETWORKS INC
+$3.4M
141,784
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$3.3M
69,774
+0%
减持
SBUX
STARBUCKS CORP
-$3.2M
255,841
-6%
增持
QQQ
INVESCO QQQ TR
+$3.2M
34,888
+2%
减持
XYL
XYLEM INC
-$3.1M
153,326
-20%
减持
GTLS
CHART INDS INC
+$3.1M
312,538
-7%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.1M
359,034
-1%
减持
BLK
BLACKROCK INC
+$3.1M
37,555
-2%
减持
ROP
ROPER TECHNOLOGIES INC
-$3.1M
88,800
-2%
减持
HD
HOME DEPOT INC
-$3.0M
404,630
-2%
增持
GE
GE AEROSPACE
+$3.0M
51,529
+1%
增持
QDF
FLEXSHARES TR
+$3.0M
559,223
+1%
增持
TSLA
TESLA INC
+$3.0M
48,607
+1%
减持
VTI
VANGUARD INDEX FDS
-$2.9M
88,780
-18%
减持
TTD
THE TRADE DESK INC
+$2.9M
252,394
-9%
增持
GEV
GE VERNOVA INC
+$2.9M
11,575
+9%
减持
NFLX
NETFLIX INC
+$2.9M
8,115
-5%
减持
SHW
SHERWIN WILLIAMS CO
-$2.9M
313,884
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$2.9M
91,577
-3%
减持
ROK
ROCKWELL AUTOMATION INC
+$2.8M
42,053
-2%
减持
UNP
UNION PAC CORP
-$2.8M
283,787
-2%
