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KeyCorp · 13F 机构持仓分析
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KeyCorp

KEY
持有机构数
942
机构合计市值 (Q2 2026)
$219.27亿
机构合计股数 (Q2 2026)
9.52亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+6,787.9万股
458 · 124 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-6,936.1万股
381 · 75 清仓 · ≈
⚖️ 净额
-148.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$219.27亿
持有机构数
942
新买入
124
加仓
334
减仓
306
清仓
75
持股不变
178
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
加拿大丰业银行BANK OF NOVA SCOTIA
5.49%5.71%#3$36.36亿1.58亿股$32.68亿1.63亿股-523.3万股-3.21%减仓
贝莱德BlackRock, Inc.
0.03%0.03%#294$20.39亿8,846.5万股$17.79亿8,872.3万股-25.8万股-0.29%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#276$15.09亿6,548.6万股$13.21亿6,588.1万股-39.5万股-0.60%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.05%#194$11.95亿5,186.1万股$10.32亿5,148.5万股+37.6万股+0.73%加仓
道富集团STATE STREET CORP
0.04%0.03%#256$11.84亿5,136.9万股$9.45亿4,713.0万股+423.8万股+8.99%加仓
富达投资FMR LLC
0.05%0.05%#206$11.59亿5,027.6万股$9.37亿4,673.5万股+354.1万股+7.58%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.03%#286$5.88亿2,562.0万股$5.08亿2,542.5万股+19.4万股+0.76%加仓
景顺Invesco Ltd.
0.04%0.06%#241$4.82亿2,089.0万股$3.86亿1,923.5万股+165.4万股+8.60%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.04%#234$4.14亿1,794.7万股$3.35亿1,669.3万股+125.4万股+7.51%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.11%0.07%#123$3.80亿1,649.6万股$2.00亿995.3万股+654.4万股+65.75%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#285$3.63亿1,575.0万股$2.99亿1,489.8万股+85.3万股+5.72%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#433$3.16亿1,370.4万股$2.53亿1,355.1万股+15.3万股+1.13%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.17%0.15%#85$3.06亿1,325.6万股$2.38亿1,185.3万股+140.3万股+11.84%加仓
资本世界投资者Capital World Investors
0.03%0.03%#259$2.96亿1,282.7万股$2.45亿1,224.0万股+58.7万股+4.79%加仓
挪威央行投资管理NORGES BANK
0.03%0.02%#313$2.81亿1,218.2万股$1.67亿1,044.4万股+173.8万股+16.64%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.05%0.04%#209$2.75亿1,192.9万股$2.15亿1,071.5万股+121.4万股+11.33%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.04%0.06%#252$2.12亿921.3万股$3.44亿1,716.4万股-795.1万股-46.32%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.03%#311$2.12亿917.6万股$1.86亿929.7万股-12.2万股-1.31%减仓
北方信托NORTHERN TRUST CORP
0.02%0.03%#351$2.11亿917.0万股$2.01亿1,004.3万股-87.3万股-8.69%减仓
Ninety One(91投资)Ninety One UK Ltd
0.47%0.45%#34$2.11亿913.3万股$1.93亿960.4万股-47.0万股-4.90%减仓
North Reef 资本管理North Reef Capital Management LP
7.29%8.73%#2$1.90亿825.0万股$2.54亿1,265.0万股-440.0万股-34.78%减仓
Artemis投资管理Artemis Investment Management LLP
1.56%0.83%#10$1.75亿757.9万股$7,826.1万390.3万股+367.5万股+94.16%加仓
HoldCo Asset Management, LP
11.03%11.13%#1$1.72亿745.6万股$1.50亿745.6万股00.00%持仓不变
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.05%0.07%#195$1.53亿665.0万股$1.56亿787.4万股-122.4万股-15.54%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.03%#317$1.51亿655.4万股$1.63亿813.8万股-158.4万股-19.46%减仓
Westfield资本管理WESTFIELD CAPITAL MANAGEMENT CO LP
0.49%0.44%#33$1.50亿649.3万股$1.04亿519.3万股+130.0万股+25.03%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.18%0.17%#79$1.48亿640.9万股$1.34亿670.2万股-29.3万股-4.38%减仓
英国法通集团Legal & General Group Plc
0.03%0.03%#297$1.42亿616.8万股$1.13亿563.9万股+52.9万股+9.38%加仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#594$1.38亿595.6万股$7,009.6万361.3万股+234.3万股+64.84%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#569$1.36亿589.1万股$1.14亿567.0万股+22.1万股+3.90%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#415$1.24亿539.0万股$1.03亿514.0万股+25.0万股+4.87%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#397$1.23亿532.6万股$1.10亿549.3万股-16.7万股-3.05%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.03%0.03%#322$1.22亿530.1万股$1.08亿539.2万股-9.1万股-1.69%减仓
巴克莱BARCLAYS PLC
0.02%0.02%#375$1.18亿512.2万股$1.00亿500.4万股+11.8万股+2.35%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.27%0.1%#52$1.06亿460.1万股$3,376.4万168.4万股+291.7万股+173.21%加仓
Qube研究科技Qube Research & Technologies Ltd
0.08%0.07%#148$8,916.5万386.8万股$6,450.8万321.7万股+65.1万股+20.23%加仓
Point72资产管理Point72 Asset Management, L.P.
0.1%0.01%#136$8,708.3万377.8万股$1,103.8万55.1万股+322.7万股+586.27%加仓
洛杉矶资本管理LOS ANGELES CAPITAL MANAGEMENT LLC
0.31%0.15%#44$8,557.5万371.3万股$3,733.3万186.2万股+185.1万股+99.39%加仓
Prana 资本管理Prana Capital Management, LP
2.57%2.38%#6$8,468.7万367.4万股$7,814.6万389.8万股-22.3万股-5.73%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.02%#309$8,385.8万363.8万股$5,678.5万283.2万股+80.6万股+28.46%加仓
瑞银集团UBS Group AG
0.01%0.02%#526$8,318.7万360.9万股$1.49亿742.8万股-381.9万股-51.41%减仓
钻石山资本管理DIAMOND HILL CAPITAL MANAGEMENT INC
0.66%0.79%#24$8,222.4万356.7万股$1.26亿626.5万股-269.8万股-43.06%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.06%0.09%#187$7,924.8万343.8万股$1.09亿544.9万股-201.1万股-36.90%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.02%#358$7,133.2万309.5万股$6,094.2万303.9万股+5.5万股+1.82%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#585$7,072.0万306.8万股$6,482.9万323.3万股-16.5万股-5.11%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.04%0.04%#232$7,026.9万304.9万股$5,917.7万295.1万股+9.7万股+3.29%加仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.21%0.35%#65$6,998.1万303.6万股$9,306.2万464.1万股-160.5万股-34.59%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.05%0.01%#199$6,624.2万287.4万股$1,266.6万63.2万股+224.2万股+354.93%加仓
东方汇理Amundi
0.02%0.02%#444$6,593.1万286.0万股$7,141.4万356.2万股-70.1万股-19.69%减仓
纽文Nuveen, LLC
0.01%0.01%#459$6,191.4万268.6万股$5,304.0万264.5万股+4.1万股+1.54%加仓

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