13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001089877
申报总市值
US$304.1亿
US$304.1亿
1235 檔
20.3%
截至 Q1 2026 季度末，Keybank National Association/oh 的美股持仓估值约为 US$304.1亿，全数申报仓位共有 1235 档。
Keybank National Association/oh 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 80 档持股的同时，亦同步清仓 3 档并减仓 108 档标的。
在资产配置集中度方面，Keybank National Association/oh 的前 5 大核心持股（包含 IVV, AAPL, MSFT 等）合计占整体申报市值的 20.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1235 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.59% | +0.30% | +0.96% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.48% | -0.02% | -0.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.37% | -0.16% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.37% | -0.07% | +8.78% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | +0.10% | -0.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | +0.35% | -0.71% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.38% | +0.08% | +1.59% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | +0.69% | +1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.02% | -0.63% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.89% | +0.19% | -2.33% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.77% | -0.12% | -5.18% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 1.76% | -0.32% | -9.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.74% | +0.21% | +0.67% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | -0.01% | -0.45% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | +0.28% | +13.08% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 1.28% | -0.09% | -3.99% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.27% | +0.29% | +50.20% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.26% | -0.12% | -22.81% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.21% | -0.35% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | -0.08% | -0.22% | |
| 21 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.16% | -0.25% | -2.45% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | +0.22% | +11.47% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.33% | -10.12% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.91% | +0.07% | +8.89% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.31% | +0.04% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.86% | -0.03% | +4.31% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.07% | -0.17% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.08% | -2.87% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +0.05% | -3.62% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | +0.06% | -0.61% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.02% | -2.05% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | -1.47% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.08% | -3.05% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.63% | +0.20% | +1.79% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.60% | -0.12% | -0.01% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.60% | -0.14% | +1.51% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | -0.03% | -1.00% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | +0.01% | -0.17% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.04% | -2.99% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | — | +3.02% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.03% | +2.69% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.50% | -0.06% | -4.34% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.49% | -0.01% | -2.03% | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.49% | -0.03% | -8.36% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.11% | -1.29% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.17% | -0.21% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | +0.30% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.03% | +7.16% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.44% | -0.06% | -0.27% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.43% | -0.43% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +50.20% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +8.78% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.04% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.22% | 减仓 |
| 5 | CVX | Chevron CORP | +0.2% | -10.12% | 减仓 |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.35% | 减仓 |
| 7 | BA | Boeing Co/the | +0.2% | +726.94% | 加仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +11.47% | 加仓 |
| 9 | CCJ | Cameco CORP | +0.2% | -9.48% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | +1.79% | 加仓 |
| 11 | RIG | Transocean Ltd. | +0.1% | +3.31% | 加仓 |
| 12 | GLW | Corning Inc | +0.1% | -1.44% | 减仓 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.08% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.04% | 加仓 |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | +1009.44% | 加仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.67% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | +90.25% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +7.77% | 加仓 |
| 19 | NEE | Nextera Energy Inc | +0.1% | -0.01% | 减仓 |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.88% | 加仓 |
| 21 | IAU | Ishares Gold Trust | +0.1% | -2.45% | 减仓 |
| 22 | BRO | Brown & Brown Inc | +0.1% | +1864.73% | 加仓 |
| 23 | FHEQ | Fidelity Hedged Equity ETF | +0.1% | +54.55% | 加仓 |
| 24 | PEP | Pepsico Inc | +0.1% | +1.51% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | +4035.08% | 加仓 |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | -2.03% | 减仓 |
| 27 | HON | Honeywell International Inc | +0.1% | -0.75% | 减仓 |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +2.77% | 加仓 |
| 29 | SBUX | Starbucks CORP | +0.1% | +26.23% | 加仓 |
| 30 | WMT | Walmart Inc | +0.1% | +0.35% | 加仓 |
| 31 | IQDF | Flexshares-int Qual Dvd Inde | +0.1% | +8.14% | 加仓 |
| 32 | ABBV | Abbvie Inc | +0.1% | +8.89% | 加仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.45% | 减仓 |
| 34 | INTC | Intel CORP | 0% | +0.37% | 加仓 |
| 35 | TKR | Timken Co | 0% | -3.77% | 减仓 |
| 36 | COP | Conocophillips | 0% | -3.69% | 减仓 |
| 37 | TDY | Teledyne Technologies Inc | 0% | +2.63% | 加仓 |
| 38 | AMAT | Applied Materials Inc | 0% | -0.72% | 减仓 |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | +18.31% | 加仓 |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +4.31% | 加仓 |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.16% | 加仓 |
| 42 | ANET | Arista Networks Inc | 0% | +43.89% | 加仓 |
| 43 | ETN | Eaton Corporation plc | 0% | -0.82% | 减仓 |
| 44 | GEV | GE Vernova Inc | 0% | +6.04% | 加仓 |
| 45 | MDT | Medtronic plc | 0% | +35.15% | 加仓 |
| 46 | T | At&t Inc | 0% | +4.44% | 加仓 |
| 47 | VZ | Verizon Communications Inc | 0% | +4.45% | 加仓 |
| 48 | DUK | Duke Energy CORP | 0% | +3.67% | 加仓 |
| 49 | PSX | Phillips 66 | 0% | -0.03% | 减仓 |
| 50 | DVYE | Ishares Emerging Markets Div | 0% | +11.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Keybank National Association/oh 在 Q1 2026 季度的美股持仓总市值约为 US$304.1亿，共申报了 1235 个公开持股仓位。
在 Q1 2026 季度，Keybank National Association/oh 按市值排列的前三大核心持股分别为：IVV (7.6%)、AAPL (4.5%)、MSFT (3.8%)。其中最大持股仓位 IVV 占据整体投资组合约 7.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PR
市值: US$3072.8万
本季最大获利了结 / 清仓标的
INSP
前期市值: US$1845.0万
在 Q1 2026 季度中，Keybank National Association/oh 共进行了 199 项持仓异动，包含新建仓 8 个仓位、加仓 80 个仓位、减仓 108 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PR。 本季清仓仓位包含 INSP。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。