KEY 机构持仓
KeyCorp · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.0B
North Reef Capital Management LP $254M
Ninety One UK Ltd $193M
HSBC HOLDINGS PLC $132M
↑ 增持 (5)
CWM, LLC +120217.8%
IFM Investors Pty Ltd +109643.7%
Morningstar Investment Management LLC +104673.4%
Daiwa Securities Group Inc. +101595.1%
Balyasny Asset Management L.P. +35180.5%
↓ 减持 (5)
Kentucky Retirement Systems -99.9%
M&T Bank Corp -99.9%
Bayforest Capital Ltd -97.3%
Jump Financial, LLC -94.8%
GATEWAY INVESTMENT ADVISERS LLC -94.1%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.6B
ONTARIO TEACHERS PENSION PLAN BOARD $905M
TWO SIGMA ADVISERS, LP $96M
Recurrent Investment Advisors LLC $85M
Rhino Investment Partners, Inc $12M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 163.0M | $3.3B |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 131.8M | $2.6B |
| 3 | BlackRock, Inc. | 88.7M | $1.8B |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 51.5M | $1.0B |
| 5 | STATE STREET CORP | 47.1M | $945M |
| 6 | FMR LLC | 46.7M | $937M |
| 7 | MORGAN STANLEY | 42.3M | $838M |
| 8 | BARCLAYS PLC | 46.4M | $733M |
| 9 | GOLDMAN SACHS GROUP INC | 27.9M | $567M |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 25.4M | $508M |
| 11 | Invesco Ltd. | 19.2M | $386M |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 17.2M | $344M |
| 13 | North Reef Capital Management LP | 12.7M | $254M |
| 14 | Capital World Investors | 12.2M | $245M |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 11.9M | $238M |
| 16 | DIMENSIONAL FUND ADVISORS LP | 10.7M | $215M |
| 17 | NORTHERN TRUST CORP | 10.0M | $201M |
| 18 | DEUTSCHE BANK AG\ | 10.0M | $200M |
| 19 | Ninety One UK Ltd | 9.6M | $193M |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.3M | $186M |
| 21 | NORGES BANK | 10.4M | $167M |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.1M | $163M |
| 23 | AQR CAPITAL MANAGEMENT LLC | 7.9M | $156M |
| 24 | HoldCo Asset Management, LP | 7.5M | $150M |
| 25 | UBS Group AG | 6.9M | $138M |
| 26 | HSBC HOLDINGS PLC | 6.5M | $132M |
| 27 | Balyasny Asset Management L.P. | 6.5M | $130M |
| 28 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6.3M | $126M |
| 29 | BANK OF AMERICA CORP /DE/ | 5.7M | $114M |
| 30 | Legal & General Group Plc | 5.6M | $113M |
| 31 | Bank of New York Mellon Corp | 5.5M | $110M |
| 32 | TWO SIGMA INVESTMENTS, LP | 5.4M | $109M |
| 33 | VANGUARD FIDUCIARY TRUST CO | 5.4M | $108M |
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 5.2M | $104M |
| 35 | ROYAL BANK OF CANADA | 5.1M | $103M |
| 36 | PANAGORA ASSET MANAGEMENT INC | 4.6M | $93M |
| 37 | Artemis Investment Management LLP | 3.9M | $78M |
| 38 | Prana Capital Management, LP | 3.9M | $78M |
| 39 | Freestone Grove Partners LP | 3.9M | $77M |
| 40 | Amundi | 3.6M | $71M |
| 41 | JPMORGAN CHASE & CO | 3.6M | $70M |
| 42 | FULLER & THALER ASSET MANAGEMENT, INC. | 3.4M | $68M |
| 43 | Qube Research & Technologies Ltd | 3.2M | $65M |
| 44 | Longaeva Partners L.P. | 3.0M | $60M |
| 45 | FIRST TRUST ADVISORS LP | 3.0M | $59M |
| 46 | BANK OF MONTREAL /CAN/ | 2.9M | $58M |
| 47 | JANE STREET GROUP, LLC | 2.7M | $54M |
| 48 | CITADEL ADVISORS LLC | 2.7M | $53M |
| 49 | Nuveen, LLC | 2.6M | $53M |
| 50 | Eurizon Capital SGR S.p.A. | 2.5M | $50M |
| 51 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.1M | $50M |
| 52 | Assenagon Asset Management S.A. | 2.4M | $49M |
| 53 | Swiss Life Asset Management Ltd | 2.4M | $48M |
| 54 | WELLS FARGO & COMPANY/MN | 2.3M | $47M |
| 55 | Korea Investment CORP | 2.3M | $46M |
| 56 | Mitsubishi UFJ Asset Management Co., Ltd. | 2.1M | $43M |
| 57 | Vanguard Global Advisers, LLC | 2.1M | $42M |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 2.0M | $41M |
| 59 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.9M | $39M |
| 60 | MILLENNIUM MANAGEMENT LLC | 1.9M | $38M |
| 61 | VANGUARD ASSET MANAGEMENT, Ltd | 1.9M | $38M |
| 62 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1.9M | $37M |
| 63 | RHUMBLINE ADVISERS | 1.8M | $36M |
| 64 | California Public Employees Retirement System | 1.8M | $35M |
| 65 | BNP PARIBAS FINANCIAL MARKETS | 1.7M | $35M |
| 66 | PRIMECAP MANAGEMENT CO/CA/ | 1.7M | $34M |
| 67 | Alyeska Investment Group, L.P. | 1.7M | $34M |
| 68 | Retirement Systems of Alabama | 1.7M | $34M |
| 69 | PZENA INVESTMENT MANAGEMENT LLC | 1.7M | $33M |
| 70 | DANSKE BANK A/S | 2.0M | $33M |
| 71 | AMERIPRISE FINANCIAL INC | 1.6M | $33M |
| 72 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.6M | $31M |
| 73 | RAYMOND JAMES FINANCIAL INC | 1.6M | $31M |
| 74 | FRANKLIN RESOURCES INC | 1.5M | $30M |
| 75 | AE Wealth Management LLC | 1.4M | $29M |
| 76 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.5M | $29M |
| 77 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1.4M | $28M |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.4M | $28M |
| 79 | ALPS ADVISORS INC | 1.4M | $28M |
| 80 | ALLIANCEBERNSTEIN L.P. | 1.2M | $25M |
| 81 | Ceredex Value Advisors LLC | 1.2M | $24M |
| 82 | Quantinno Capital Management LP | 1.1M | $23M |
| 83 | Focus Partners Wealth | 1.1M | $23M |
| 84 | Kestra Advisory Services, LLC | 1.1M | $23M |
| 85 | CITIGROUP INC | 1.1M | $22M |
| 86 | Jain Global LLC | 1.1M | $22M |
| 87 | PRINCIPAL FINANCIAL GROUP INC | 1.1M | $21M |
| 88 | D. E. Shaw & Co., Inc. | 1.0M | $20M |
| 89 | Corient Private Wealth LLC | 970K | $20M |
| 90 | Bridgewater Associates, LP | 966K | $19M |
| 91 | TEACHER RETIREMENT SYSTEM OF TEXAS | 966K | $19M |
| 92 | Man Group plc | 962K | $19M |
| 93 | Clearstead Advisors, LLC | 959K | $19M |
| 94 | Gradient Investments LLC | 950K | $19M |
| 95 | Cerity Partners LLC | 894K | $18M |
| 96 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 878K | $18M |
| 97 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 877K | $18M |
| 98 | NATIXIS | 875K | $18M |
| 99 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 836K | $17M |
| 100 | Beck Bode, LLC | 835K | $17M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09