Bank of New York Mellon Corp
NEW YORK NY · SEC CIK 0001390777
$6,105.66亿2026Q2 申报市值
4,289持仓数
25.0%前十大占比 · 第一大 5.0%
281 / 193新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$14.35亿
MSFT 加仓+$6.77亿
HONA 新建仓+$6.44亿
IBM 加仓+$5.90亿
PM 加仓+$4.99亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$11.41亿
AAPL 减仓-$10.79亿
EXXON MOBIL CORP 减仓-$8.87亿
HON 减仓-$6.87亿
TSM 减仓-$6.61亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DUOT | DUOS TECHNOLOGIES GROUP INC | $68.76万 | 0.00% | 57,297 | 57,297 | — | $68.76万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $68.89万 | 0.00% | 232,728 | 11,359 | 5.1% | $3.36万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNI | $68.89万 | 0.00% | 106,646 | -89,606 | -45.7% | -$57.89万 | 减仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $69.01万 | 0.00% | 88,025 | -3,258 | -3.6% | -$2.55万 | 减仓 |
| HLLY | HOLLEY INC | $69.49万 | 0.00% | 272,525 | 20,127 | 8.0% | $5.13万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $69.59万 | 0.00% | 70,364 | 3,311 | 4.9% | $3.27万 | 加仓 |
| — | VIRGINIA NATIONAL BANKSHARES | $69.92万 | 0.00% | 15,754 | 1,690 | 12.0% | $7.50万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $69.95万 | 0.00% | 12,976 | 1,028 | 8.6% | $5.54万 | 加仓 |
| BOBS | BOB'S DISCOUNT FURNITURE | $69.96万 | 0.00% | 44,223 | 44,223 | — | $69.96万 | 新建仓 |
| — | ISHARES ESG ADV HIGH YIELD | $70.14万 | 0.00% | 15,014 | 1,499 | 11.1% | $7.00万 | 加仓 |
| — | GBANK FINANCIAL HOLDINGS INC | $70.35万 | 0.00% | 23,210 | 600 | 2.7% | $1.82万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND E | $70.46万 | 0.00% | 25,707 | -10,333 | -28.7% | -$28.32万 | 减仓 |
| FVCB | FVCBANKCORP INC | $70.53万 | 0.00% | 40,300 | 4,711 | 13.2% | $8.24万 | 加仓 |
| — | AKEBIA THERAPEUTICS INC | $70.58万 | 0.00% | 619,149 | -31,702 | -4.9% | -$3.61万 | 减仓 |
| VSTM | VERASTEM INC | $70.65万 | 0.00% | 184,944 | 23,237 | 14.4% | $8.88万 | 加仓 |
| SNOW | SNOWFLAKE INC | $70.73万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $70.94万 | 0.00% | 62,889 | 7,183 | 12.9% | $8.10万 | 加仓 |
| TMF | DIR DLY 20 YR TR BL3X ETF-UI | $71.11万 | 0.00% | 20,002 | 20,002 | — | $71.11万 | 新建仓 |
| TS | TENARIS SA-ADR | $71.12万 | 0.00% | 12,817 | -283 | -2.2% | -$1.57万 | 减仓 |
| UIS | UNISYS CORP | $71.17万 | 0.00% | 194,461 | 21,893 | 12.7% | $8.01万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $71.18万 | 0.00% | 79,624 | 16,132 | 25.4% | $14.42万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC-A | $71.30万 | 0.00% | 103,030 | 19,242 | 23.0% | $13.32万 | 加仓 |
| — | CITIZENS INC | $71.72万 | 0.00% | 124,950 | 11,814 | 10.4% | $6.78万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $71.74万 | 0.00% | 13,512 | 8,497 | 169.4% | $45.11万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $71.82万 | 0.00% | 19,879 | 7,147 | 56.1% | $25.82万 | 加仓 |
| — | ARES COMMERCIAL REAL ESTATE | $71.91万 | 0.00% | 159,794 | 12,076 | 8.2% | $5.43万 | 加仓 |
| — | LIVE NATION ENTERTAINMEN | $71.93万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| KRE | SS SPDR S&P REGIONAL BANK | $72.08万 | 0.00% | 9,630 | 1,110 | 13.0% | $8.31万 | 加仓 |
| INV | INNVENTURE INC | $72.13万 | 0.00% | 142,275 | 21,411 | 17.7% | $10.86万 | 加仓 |
| CMTG | CLAROS MORTGAGE TRUST INC | $72.15万 | 0.00% | 307,006 | 13,619 | 4.6% | $3.20万 | 加仓 |
| EVGO | EVGO INC | $72.21万 | 0.00% | 378,051 | -49,758 | -11.6% | -$9.50万 | 减仓 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | $72.24万 | 0.00% | 7,916 | -243 | -3.0% | -$2.22万 | 减仓 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | $72.44万 | 0.00% | 28,022 | 28,022 | — | $72.44万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $72.47万 | 0.00% | 553,243 | 41,378 | 8.1% | $5.42万 | 加仓 |
| — | ISHARES MSCI PHILIPPINES ETF | $72.70万 | 0.00% | 30,093 | -8,219 | -21.5% | -$19.86万 | 减仓 |
| PALI | PALISADE BIO INC | $72.83万 | 0.00% | 348,469 | 335,557 | 2,598.8% | $70.13万 | 加仓 |
| FOA | FINANCE OF AMERICA COS INC-A | $73.19万 | 0.00% | 26,596 | -1,178 | -4.2% | -$3.24万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $73.26万 | 0.00% | 8,653 | 8,653 | — | $73.26万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $73.26万 | 0.00% | 299,014 | 286,117 | 2,218.5% | $70.10万 | 加仓 |
| ZURA | ZURA BIO LTD | $73.38万 | 0.00% | 124,365 | 124,365 | — | $73.38万 | 新建仓 |
| MYFW | FIRST WESTERN FINANCIAL INC | $73.55万 | 0.00% | 22,906 | 3,748 | 19.6% | $12.03万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $73.56万 | 0.00% | 22,782 | 6,923 | 43.7% | $22.35万 | 加仓 |
| TTEK | TETRA TECH INC | $73.76万 | 0.00% | 700,000 | -212,000 | -23.2% | -$22.34万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $73.90万 | 0.00% | 175,121 | 157,389 | 887.6% | $66.42万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $74.02万 | 0.00% | 33,954 | 2,747 | 8.8% | $5.99万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $74.06万 | 0.00% | 59,487 | 3,869 | 7.0% | $4.82万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPH | $74.15万 | 0.00% | 6,058 | 6,058 | — | $74.15万 | 新建仓 |
| CMCL | CALEDONIA MINING CORP PLC | $74.15万 | 0.00% | 38,821 | 1,751 | 4.7% | $3.34万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | $74.18万 | 0.00% | 34,028 | 2,587 | 8.2% | $5.64万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | $74.32万 | 0.00% | 32,090 | -1,008 | -3.0% | -$2.33万 | 减仓 |
| RJET | REPUBLIC AIRWAYS HOLDINGS IN | $74.53万 | 0.00% | 35,475 | 35,475 | — | $74.53万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $74.60万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $74.64万 | 0.00% | 288,199 | 40,350 | 16.3% | $10.45万 | 加仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $74.68万 | 0.00% | 18,069 | -1,083 | -5.7% | -$4.48万 | 减仓 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $74.88万 | 0.00% | 15,388 | -6,672 | -30.2% | -$32.47万 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES | $74.97万 | 0.00% | 10,319 | 631 | 6.5% | $4.58万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $75.16万 | 0.00% | 85,502 | 21,712 | 34.0% | $19.08万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $75.41万 | 0.00% | 37,763 | 37,763 | — | $75.41万 | 新建仓 |
| ZIP | ZIPRECRUITER INC-A | $75.42万 | 0.00% | 201,119 | 28,329 | 16.4% | $10.62万 | 加仓 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $75.45万 | 0.00% | 32,258 | 1,340 | 4.3% | $3.13万 | 加仓 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $75.46万 | 0.00% | 17,139 | 8,595 | 100.6% | $37.84万 | 加仓 |
| LODE | COMSTOCK INC | $75.75万 | 0.00% | 182,093 | 182,093 | — | $75.75万 | 新建仓 |
| — | DIRX DLY SMAL CAP B3X ETF-UI | $75.80万 | 0.00% | 200,002 | 100,000 | 100.0% | $37.90万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $75.97万 | 0.00% | 6,089 | 2,847 | 87.8% | $35.52万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VAL | $76.26万 | 0.00% | 19,661 | -495 | -2.5% | -$1.92万 | 减仓 |
| — | INOGEN INC | $76.36万 | 0.00% | 118,390 | 5,455 | 4.8% | $3.52万 | 加仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $76.39万 | 0.00% | 92,600 | 772 | 0.8% | $6,369 | 加仓 |
| QURE | UNIQURE NV | $76.45万 | 0.00% | 16,598 | -26,316 | -61.3% | -$121.21万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFER | $76.47万 | 0.00% | 31,458 | 1,093 | 3.6% | $2.66万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $76.88万 | 0.00% | 351,032 | 53,731 | 18.1% | $11.77万 | 加仓 |
| PFFA | VIRTUS INFRACAP US PREF STCK | $76.91万 | 0.00% | 37,390 | 4,416 | 13.4% | $9.08万 | 加仓 |
| — | NYLI MACKAY DT MUNI OPPO FND | $77.22万 | 0.00% | 49,818 | 12,569 | 33.7% | $19.48万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | $77.41万 | 0.00% | 37,144 | 482 | 1.3% | $1.00万 | 加仓 |
| CGCV | CAP GROUP CONSERVATIVE EQ | $77.57万 | 0.00% | 23,634 | 23,634 | — | $77.57万 | 新建仓 |
| ORGO | ORGANOGENESIS HOLDINGS INC | $77.67万 | 0.00% | 319,643 | 25,992 | 8.9% | $6.32万 | 加仓 |
| AVBH | AVIDBANK HOLDINGS INC | $77.81万 | 0.00% | 23,556 | 16,306 | 224.9% | $53.86万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $77.98万 | 0.00% | 666,472 | 23,364 | 3.6% | $2.73万 | 加仓 |
| — | NCL CORPORATION LTD | $78.06万 | 0.00% | 700,000 | 700,000 | — | $78.06万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $78.08万 | 0.00% | 38,125 | 38,125 | — | $78.08万 | 新建仓 |
| IDMO | INVESCO S&P INTERNATIONAL DE | $78.08万 | 0.00% | 12,951 | 12,951 | — | $78.08万 | 新建仓 |
| OABI | OMNIAB INC | $78.33万 | 0.00% | 318,406 | 43,955 | 16.0% | $10.81万 | 加仓 |
| — | WHEELER REIT INC | $78.39万 | 0.00% | 8,332 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC | $78.52万 | 0.00% | 44,819 | 1,906 | 4.4% | $3.34万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $78.59万 | 0.00% | 14,051 | 14,051 | — | $78.59万 | 新建仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | $78.99万 | 0.00% | 40,456 | 40,456 | — | $78.99万 | 新建仓 |
| — | DEFIANCE DLY TRG 2X SHR MSTR | $79.25万 | 0.00% | 10,000 | 3,000 | 42.9% | $23.77万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC-ADR | $79.27万 | 0.00% | 50,140 | -395 | -0.8% | -$6,245 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $79.30万 | 0.00% | 26,284 | 1 | 0.0% | $30 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $79.41万 | 0.00% | 11,426 | 1,203 | 11.8% | $8.36万 | 加仓 |
| — | FRANKLIN FINANCIAL SERVICES | $79.43万 | 0.00% | 12,688 | 927 | 7.9% | $5.80万 | 加仓 |
| CDZI | CADIZ INC | $79.43万 | 0.00% | 190,022 | -2,756 | -1.4% | -$1.15万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $79.49万 | 0.00% | 7,477 | 28 | 0.4% | $2,977 | 加仓 |
| FLR | FLUOR CORP | $79.62万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST COMMUNITY CORP | $79.62万 | 0.00% | 24,365 | 5,218 | 27.3% | $17.05万 | 加仓 |
| QDPL | PACER MET US LRG CAP DVD 400 | $79.90万 | 0.00% | 17,727 | 2,292 | 14.8% | $10.33万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $80.36万 | 0.00% | 60,061 | 16,572 | 38.1% | $22.17万 | 加仓 |
| BOC | BOSTON OMAHA CORP-CL A | $80.43万 | 0.00% | 58,963 | 2,903 | 5.2% | $3.96万 | 加仓 |
| ONC | BEONE MEDICINES LTD-ADR | $80.47万 | 0.00% | 2,824 | -1,808 | -39.0% | -$51.52万 | 减仓 |
| SSUS | DAY HAGAN SMART SECTOR ETF | $80.53万 | 0.00% | 14,560 | 0 | 0.0% | — | 不变 |
| CGIB | CAP GROUP INTL BOND HDG | $80.66万 | 0.00% | 31,594 | 19,833 | 168.6% | $50.63万 | 加仓 |