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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 71
减持 67
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
KELLANOVA
-$1.62B
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$241.5M
2,320,620
-36%
增持
FNDX
SCHWAB STRATEGIC TR
+$225.0M
8,291,741
+32897%
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
GOOGL
ALPHABET INC
+$212.0M
3,053,967
-0%
减持
ORCL
ORACLE CORP
-$111.9M
1,267,055
-1%
减持
AAPL
APPLE INC
+$82.4M
4,849,893
-0%
增持
IEFA
ISHARES TR
+$81.0M
9,364,809
+8%
增持
IVV
ISHARES TR
+$72.7M
3,151,754
+1%
增持
JNJ
JOHNSON & JOHNSON
+$63.1M
1,354,595
+16%
增持
JPM
JPMORGAN CHASE & CO.
+$52.8M
1,799,357
+8%
减持
KVUE
KENVUE INC
-$47.1M
1,627,412
-65%
减持
FISV
FISERV INC
-$45.9M
84,337
-79%
减持
PH
PARKER-HANNIFIN CORP
+$41.7M
407,149
-2%
减持
GOOG
ALPHABET INC
+$35.4M
730,817
-8%
增持
NEE
NEXTERA ENERGY INC
+$35.1M
1,776,791
+25%
增持
EMR
EMERSON ELEC CO
+$35.1M
985,640
+35%
增持
IAU
ISHARES GOLD TR
+$34.6M
3,708,150
+1%
减持
ZS
ZSCALER INC
-$34.6M
169,727
-30%
建仓
FHEQ
FIDELITY GREENWOOD STREET TR
+$34.5M
1,116,474
增持
GLW
CORNING INC
+$33.6M
713,730
+103%
减持
AMZN
AMAZON COM INC
+$32.2M
3,079,223
-0%
增持
CAT
CATERPILLAR INC
+$30.6M
237,373
+7%
增持
IEMG
ISHARES INC
+$30.5M
3,540,233
+12%
减持
LLY
ELI LILLY & CO
+$30.1M
107,485
-4%
增持
AMGN
AMGEN INC
+$29.8M
247,506
+36%
减持
QUAL
ISHARES TR
-$29.5M
2,660,811
-7%
增持
—
EXXON MOBIL CORP
+$29.3M
1,420,276
+13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$28.4M
292,395
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$28.3M
2,349,630
+1%
减持
CCJ
CAMECO CORP
+$25.4M
4,912,457
-3%
增持
GE
GE AEROSPACE
+$24.1M
129,337
+148%
增持
HD
HOME DEPOT INC
-$22.6M
412,495
+2%
增持
PG
PROCTER AND GAMBLE CO
+$22.3M
1,455,947
+20%
减持
PSN
PARSONS CORP DEL
-$22.1M
90,136
-73%
增持
WFC
WELLS FARGO CO NEW
+$21.5M
1,920,748
+2%
增持
—
MEDTRONIC PLC
+$21.4M
358,230
+162%
增持
COST
COSTCO WHSL CORP NEW
-$20.8M
335,004
+0%
增持
SBUX
STARBUCKS CORP
+$19.1M
480,245
+91%
增持
PEP
PEPSICO INC
+$18.5M
1,037,841
+12%
增持
—
ASML HOLDING N V
+$17.7M
65,354
+21%
增持
MMM
3M CO
+$17.7M
379,108
+37%
减持
NVDA
NVIDIA CORPORATION
-$17.6M
5,331,643
-2%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$17.5M
119,094
+86%
增持
TKR
TIMKEN CO
+$17.4M
857,235
+18%
增持
NEM
NEWMONT CORP
+$17.4M
998,601
+2%
减持
MRK
MERCK & CO INC
+$17.1M
830,095
-1%
增持
AXP
AMERICAN EXPRESS CO
+$17.1M
359,261
+3%
减持
TMUS
T-MOBILE US INC
-$16.9M
415,417
-2%
增持
MSFT
MICROSOFT CORP
-$16.9M
2,775,813
+6%
增持
ILMN
ILLUMINA INC
+$16.9M
417,988
+5%
增持
BAC
BANK AMERICA CORP
+$16.4M
3,905,829
+2%
增持
—
TRANSOCEAN LTD
+$15.4M
12,251,077
+9%
增持
VOO
VANGUARD INDEX FDS
+$15.2M
569,337
+2%
减持
—
EATON CORP PLC
-$15.1M
233,479
-2%
减持
AVGO
BROADCOM INC
+$14.5M
1,713,996
-2%
减持
CSCO
CISCO SYS INC
+$13.8M
1,695,359
-1%
增持
CMI
CUMMINS INC
+$13.3M
127,235
+4%
增持
SJM
SMUCKER J M CO
+$13.2M
166,080
+500%
增持
GEV
GE VERNOVA INC
+$13.0M
30,551
+169%
减持
ABT
ABBOTT LABS
-$11.7M
1,306,493
-0%
增持
IQDF
FLEXSHARES TR
+$11.0M
2,860,205
+7%
建仓
WOR
WORTHINGTON ENTERPRISES INC
+$10.7M
208,433
增持
ULTA
ULTA BEAUTY INC
+$10.5M
138,408
+3%
减持
ISRG
INTUITIVE SURGICAL INC
+$10.3M
87,257
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.5M
139,738
-13%
增持
IJR
ISHARES TR
+$9.4M
3,813,247
+1%
减持
IJH
ISHARES TR
-$9.3M
9,057,211
-3%
减持
DHR
DANAHER CORPORATION
+$9.2M
350,172
-2%
减持
RSG
REPUBLIC SVCS INC
-$9.1M
433,885
-1%
减持
DT
DYNATRACE INC
-$8.9M
565,972
-18%
增持
ALGN
ALIGN TECHNOLOGY INC
+$8.8M
281,375
+0%
减持
RTX
RTX CORPORATION
+$8.5M
627,396
-1%
减持
GTLS
CHART INDS INC
-$8.1M
264,473
-16%
增持
HON
HONEYWELL INTL INC
-$8.0M
526,556
+0%
清仓
LTC
LTC PPTYS INC
-$7.9M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$7.7M
305,877
-1%
减持
WMT
WALMART INC
+$7.2M
900,983
-0%
建仓
WS
WORTHINGTON STL INC
+$7.2M
206,909
增持
CVX
CHEVRON CORP NEW
+$7.0M
1,474,710
+5%
增持
AMAT
APPLIED MATLS INC
+$6.9M
113,990
+4%
减持
TSCO
TRACTOR SUPPLY CO
-$6.8M
401,553
-15%
增持
AGG
ISHARES TR
+$6.8M
1,089,035
+7%
减持
LNTH
LANTHEUS HLDGS INC
-$6.7M
43,631
-77%
建仓
Q
QNITY ELECTRONICS INC
+$6.6M
80,658
减持
APH
AMPHENOL CORP NEW
+$6.4M
876,440
-3%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$6.3M
533,422
+30%
减持
JAAA
JANUS DETROIT STR TR
-$6.2M
4,503,887
-2%
减持
EAGG
ISHARES TR
-$6.1M
776,192
-14%
减持
ZTS
ZOETIS INC
-$5.7M
161,676
-9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.6M
70,818
+20%
增持
COF
CAPITAL ONE FINL CORP
+$5.5M
184,445
+0%
增持
TDY
TELEDYNE TECHNOLOGIES INC
-$5.4M
86,120
+2%
减持
PGR
PROGRESSIVE CORP
-$5.4M
92,375
-14%
减持
ROP
ROPER TECHNOLOGIES INC
-$5.4M
83,143
-2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.3M
190,565
+3%
增持
MS
MORGAN STANLEY
+$5.3M
244,291
+2%
减持
TTD
THE TRADE DESK INC
-$5.1M
34,848
-74%
增持
ICF
ISHARES TR
+$4.7M
320,641
+37%
减持
USMV
ISHARES TR
-$4.6M
322,060
-12%
增持
GKOS
GLAUKOS CORP
+$4.5M
142,506
+0%
减持
SNOW
SNOWFLAKE INC
-$4.4M
26,331
-42%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.4M
508,509
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.4M
279,427
+10%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$4.3M
228,425
减持
INTC
INTEL CORP
+$4.1M
1,510,540
-2%
增持
DVYE
ISHARES INC
+$4.0M
972,150
+10%
清仓
NOV
NOV INC
-$4.0M
0
-100%
减持
VMC
VULCAN MATLS CO
-$3.8M
85,957
-7%
减持
GLD
SPDR GOLD TR
+$3.8M
122,451
-3%
建仓
UL
UNILEVER PLC
+$3.8M
57,923
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.7M
233,369
+1%
清仓
—
UNILEVER PLC
-$3.7M
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$3.7M
236,685
-5%
减持
SPGI
S&P GLOBAL INC
+$3.7M
152,180
-2%
减持
EQIX
EQUINIX INC
-$3.6M
4,416
-51%
增持
INSP
INSPIRE MED SYS INC
+$3.6M
200,042
+0%
减持
ANET
ARISTA NETWORKS INC
-$3.6M
205,148
-2%
增持
IGSB
ISHARES TR
+$3.5M
1,807,194
+4%
减持
APD
AIR PRODS & CHEMS INC
-$3.5M
126,495
-1%
减持
EFA
ISHARES TR
+$3.5M
1,585,269
-1%
增持
BLK
BLACKROCK INC
-$3.4M
36,866
+0%
增持
META
META PLATFORMS INC
+$3.4M
133,798
+16%
减持
ALL
ALLSTATE CORP
-$3.3M
142,247
-7%
减持
KMB
KIMBERLY-CLARK CORP
-$3.2M
125,732
-2%
增持
V
VISA INC
+$3.2M
211,466
+2%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$3.2M
77,244
+782%
减持
XYL
XYLEM INC
-$3.2M
114,021
-10%
减持
MDLZ
MONDELEZ INTL INC
-$3.2M
255,014
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.0M
351,824
-1%
减持
—
ACCENTURE PLC IRELAND
+$2.9M
267,074
-4%
增持
GWW
WW GRAINGER INC
+$2.8M
8,851
+38%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.8M
1,127,354
+3%
增持
WBD
WARNER BROS DISCOVERY INC
+$2.8M
176,651
+49%
增持
GTLB
GITLAB INC
-$2.8M
720,566
+9%
增持
XLV
SELECT SECTOR SPDR TR
+$2.7M
89,453
+12%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$2.7M
55,791
增持
IGIB
ISHARES TR
+$2.7M
1,156,847
+5%
减持
—
LINDE PLC
-$2.7M
41,401
-3%
增持
NFLX
NETFLIX INC
-$2.7M
85,868
+860%
增持
EEM
ISHARES TR
+$2.7M
975,221
+3%
减持
DIS
DISNEY WALT CO
-$2.6M
653,061
-3%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.6M
3,556,662
-3%
减持
CI
THE CIGNA GROUP
-$2.6M
128,435
-2%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$2.5M
17,243
+46%
减持
IVE
ISHARES TR
-$2.5M
202,369
-8%
减持
KO
COCA COLA CO
+$2.5M
1,101,983
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.4M
627,296
-1%
清仓
SNDX
SYNDAX PHARMACEUTICALS INC
-$2.3M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$2.2M
6,752
-87%
减持
MTUM
ISHARES TR
-$2.2M
193,003
-2%
