Bank of New York Mellon Corp
NEW YORK NY · SEC CIK 0001390777
$5,439.48亿2026Q1 申报市值
4,194持仓数
25.1%前十大占比 · 第一大 4.9%
164 / 169新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BMOP 新建仓+$17.07亿
BKMI 新建仓+$16.03亿
AZN 新建仓+$13.15亿
TXN 加仓+$8.02亿
FITB 加仓+$7.02亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$19.66亿
AAPL 减仓-$14.53亿
MSFT 减仓-$10.30亿
BAC 减仓-$8.12亿
TSM 减仓-$8.09亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XHR | XENIA HOTELS & RESORTS INC | $1,135.54万 | 0.00% | 765,705 | -1,777 | -0.2% | -$2.64万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,136.21万 | 0.00% | 914,089 | 418,241 | 84.3% | $519.87万 | 加仓 |
| LMND | LEMONADE INC | $1,137.70万 | 0.00% | 181,510 | -4,133 | -2.2% | -$25.91万 | 减仓 |
| INVA | INNOVIVA INC | $1,140.53万 | 0.00% | 489,497 | 6,464 | 1.3% | $15.06万 | 加仓 |
| SPIB | SS SPDR P INT C CORP ETF | $1,142.38万 | 0.00% | 340,603 | 152,530 | 81.1% | $511.59万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $1,142.49万 | 0.00% | 31,093 | 379 | 1.2% | $13.93万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $1,142.52万 | 0.00% | 1,266,653 | -224,623 | -15.1% | -$202.61万 | 减仓 |
| HCI | HCI GROUP INC | $1,143.67万 | 0.00% | 73,972 | -977 | -1.3% | -$15.11万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $1,143.81万 | 0.00% | 232,672 | 654 | 0.3% | $3.22万 | 加仓 |
| CXW | CORECIVIC INC | $1,146.21万 | 0.00% | 606,141 | -50,021 | -7.6% | -$94.59万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,150.01万 | 0.00% | 82,303 | -3,202 | -3.7% | -$44.74万 | 减仓 |
| ROG | ROGERS CORP | $1,156.77万 | 0.00% | 107,777 | -2,777 | -2.5% | -$29.81万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1,157.25万 | 0.00% | 1,236,376 | -42,224 | -3.3% | -$39.52万 | 减仓 |
| NEOG | NEOGEN CORP | $1,158.13万 | 0.00% | 1,246,638 | -47,640 | -3.7% | -$44.26万 | 减仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | $1,162.73万 | 0.00% | 469,030 | 93,595 | 24.9% | $232.02万 | 加仓 |
| HYFI | AB HIGH YIELD ETF | $1,164.54万 | 0.00% | 313,132 | -4,899 | -1.5% | -$18.22万 | 减仓 |
| FMC | FMC CORP | $1,168.89万 | 0.00% | 678,795 | 78,760 | 13.1% | $135.62万 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $1,172.45万 | 0.00% | 346,673 | -10,606 | -3.0% | -$35.87万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $1,173.22万 | 0.00% | 811,354 | -18,550 | -2.2% | -$26.82万 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $1,173.36万 | 0.00% | 204,490 | -3,115 | -1.5% | -$17.87万 | 减仓 |
| STN | STANTEC INC | $1,174.88万 | 0.00% | 135,982 | -16,713 | -10.9% | -$144.40万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,176.29万 | 0.00% | 584,347 | -110,828 | -15.9% | -$223.10万 | 减仓 |
| CRK | COMSTOCK RESOURCES INC | $1,177.36万 | 0.00% | 558,520 | -8,353 | -1.5% | -$17.61万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $1,181.57万 | 0.00% | 219,459 | -5,872 | -2.6% | -$31.61万 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $1,185.58万 | 0.00% | 552,203 | 80,743 | 17.1% | $173.36万 | 加仓 |
| PZZA | PAPA JOHN'S INTL INC | $1,186.01万 | 0.00% | 365,940 | -4,036 | -1.1% | -$13.08万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $1,186.18万 | 0.00% | 939,176 | -38,792 | -4.0% | -$48.99万 | 减仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $1,189.98万 | 0.00% | 456,805 | 410 | 0.1% | $1.07万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,191.55万 | 0.00% | 177,817 | -4,136 | -2.3% | -$27.72万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,191.56万 | 0.00% | 714,365 | -2,050 | -0.3% | -$3.42万 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $1,192.05万 | 0.00% | 858,824 | -23,432 | -2.7% | -$32.52万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $1,192.37万 | 0.00% | 39,899 | -5,950 | -13.0% | -$177.81万 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $1,193.39万 | 0.00% | 302,967 | 87,007 | 40.3% | $342.72万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $1,194.75万 | 0.00% | 160,477 | 13,928 | 9.5% | $103.69万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES | $1,194.77万 | 0.00% | 441,853 | 317,650 | 255.8% | $858.93万 | 加仓 |
| — | CBTX INC | $1,197.39万 | 0.00% | 327,066 | -233,429 | -41.6% | -$854.58万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $1,197.64万 | 0.00% | 1,806,392 | -9,644 | -0.5% | -$6.39万 | 减仓 |
| DVYE | ISHARES EMERGING MARKETS DIV | $1,199.52万 | 0.00% | 348,902 | 45,576 | 15.0% | $156.69万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,202.03万 | 0.00% | 637,007 | -15,981 | -2.4% | -$30.16万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $1,208.16万 | 0.00% | 110,861 | 56,192 | 102.8% | $612.38万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $1,211.58万 | 0.00% | 38,091 | -507,579 | -93.0% | -$1.61亿 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $1,211.73万 | 0.00% | 214,427 | 10,775 | 5.3% | $60.89万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $1,212.54万 | 0.00% | 378,800 | -13,027 | -3.3% | -$41.70万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $1,212.74万 | 0.00% | 810,654 | -25,493 | -3.0% | -$38.14万 | 减仓 |
| COCO | VITA COCO CO INC/THE | $1,213.86万 | 0.00% | 253,362 | 107,684 | 73.9% | $515.91万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,215.65万 | 0.00% | 218,445 | 38,437 | 21.4% | $213.90万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,216.87万 | 0.00% | 568,899 | -18,166 | -3.1% | -$38.86万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1,218.53万 | 0.00% | 59,209 | 839 | 1.4% | $17.27万 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $1,220.92万 | 0.00% | 340,850 | -11,475 | -3.3% | -$41.10万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,221.25万 | 0.00% | 1,355,443 | -47,769 | -3.4% | -$43.04万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $1,222.69万 | 0.00% | 129,921 | 3,147 | 2.5% | $29.62万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,222.83万 | 0.00% | 672,991 | 41,195 | 6.5% | $74.85万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $1,227.46万 | 0.00% | 56,112 | -124,290 | -68.9% | -$2,718.86万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,227.84万 | 0.00% | 128,435 | -2,095 | -1.6% | -$20.03万 | 减仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $1,231.81万 | 0.00% | 475,601 | -14,050 | -2.9% | -$36.39万 | 减仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $1,237.99万 | 0.00% | 314,609 | -10,331 | -3.2% | -$40.65万 | 减仓 |
| — | CLEARWAY ENERGY INC-A | $1,238.38万 | 0.00% | 316,155 | -4,107 | -1.3% | -$16.09万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF 看涨期权 | $1,244.96万 | 0.00% | 50,200 | 2,100 | 4.4% | $52.08万 | 加仓 |
| LIF | LIFE360 INC | $1,245.10万 | 0.00% | 305,023 | 178,040 | 140.2% | $726.76万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,248.85万 | 0.00% | 776,167 | -40,314 | -4.9% | -$64.87万 | 减仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $1,249.84万 | 0.00% | 60,645 | 4,233 | 7.5% | $87.24万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1,249.86万 | 0.00% | 115,057 | 49,411 | 75.3% | $536.75万 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $1,251.74万 | 0.00% | 289,821 | -4,987 | -1.7% | -$21.54万 | 减仓 |
| BRZE | BRAZE INC-A | $1,251.88万 | 0.00% | 530,231 | 102,571 | 24.0% | $242.17万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $1,252.13万 | 0.00% | 340,160 | -71,972 | -17.5% | -$264.93万 | 减仓 |
| ARGX | ARGENX SE - ADR | $1,254.76万 | 0.00% | 17,183 | 634 | 3.8% | $46.30万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,259.82万 | 0.00% | 332,934 | -8,577 | -2.5% | -$32.46万 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $1,261.07万 | 0.00% | 370,684 | -304,975 | -45.1% | -$1,037.53万 | 减仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $1,262.88万 | 0.00% | 282,714 | 4,295 | 1.5% | $19.19万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE | $1,270.25万 | 0.00% | 591,640 | 591,640 | — | $1,270.25万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $1,272.08万 | 0.00% | 229,991 | -2,192 | -0.9% | -$12.12万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,272.12万 | 0.00% | 107,789 | -4,330 | -3.9% | -$51.10万 | 减仓 |
| HAFN | HAFNIA LTD | $1,277.72万 | 0.00% | 1,681,217 | 22,351 | 1.3% | $16.99万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1,279.74万 | 0.00% | 86,108 | 23,872 | 38.4% | $354.79万 | 加仓 |
| NTST | NETSTREIT CORP | $1,280.03万 | 0.00% | 679,781 | -4,769 | -0.7% | -$8.98万 | 减仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1,280.97万 | 0.00% | 1,421,723 | -37,455 | -2.6% | -$33.75万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $1,283.74万 | 0.00% | 559,365 | 244,662 | 77.7% | $561.50万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $1,284.15万 | 0.00% | 137,651 | 2,071 | 1.5% | $19.32万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,287.70万 | 0.00% | 1,366,984 | -390,094 | -22.2% | -$367.47万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF 看涨期权 | $1,287.94万 | 0.00% | 132,600 | -8,300 | -5.9% | -$80.62万 | 减仓 |
| — | WISDOMTREE BITCOIN FUND | $1,289.05万 | 0.00% | 179,758 | 92,443 | 105.9% | $662.91万 | 加仓 |
| UNIT | UNITI GROUP INC | $1,289.06万 | 0.00% | 1,374,260 | -10,529 | -0.8% | -$9.88万 | 减仓 |
| EVTC | EVERTEC INC | $1,290.86万 | 0.00% | 457,428 | -6,797 | -1.5% | -$19.18万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $1,290.98万 | 0.00% | 261,015 | 2,027 | 0.8% | $10.03万 | 加仓 |
| — | CSG SYSTEMS INTL INC | $1,292.73万 | 0.00% | 161,713 | -6,492 | -3.9% | -$51.90万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREAS | $1,292.83万 | 0.00% | 532,688 | 489,399 | 1,130.5% | $1,187.77万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,298.21万 | 0.00% | 201,429 | -5,764 | -2.8% | -$37.15万 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $1,300.84万 | 0.00% | 525,592 | 81,754 | 18.4% | $202.34万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,301.83万 | 0.00% | 844,248 | -15,380 | -1.8% | -$23.72万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,302.87万 | 0.00% | 358,719 | -46,291 | -11.4% | -$168.13万 | 减仓 |
| — | XTRACKERS MUNICIPAL INFRASTR | $1,310.07万 | 0.00% | 531,791 | 21,119 | 4.1% | $52.03万 | 加仓 |
| IRON | DISC MEDICINE INC | $1,310.57万 | 0.00% | 204,968 | 137,261 | 202.7% | $877.65万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,311.08万 | 0.00% | 803,361 | -17,736 | -2.2% | -$28.95万 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A | $1,313.17万 | 0.00% | 56,995 | -3,288 | -5.5% | -$75.76万 | 减仓 |
| — | LEGGETT & PLATT INC | $1,314.24万 | 0.00% | 1,330,199 | -23,127 | -1.7% | -$22.85万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $1,315.16万 | 0.00% | 332,783 | -10,350 | -3.0% | -$40.90万 | 减仓 |
| GEO | GEO GROUP INC/THE | $1,315.30万 | 0.00% | 782,449 | -33,943 | -4.2% | -$57.06万 | 减仓 |
| WINA | WINMARK CORP | $1,315.55万 | 0.00% | 30,770 | 7,384 | 31.6% | $315.70万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $1,319.49万 | 0.00% | 882,602 | -410,574 | -31.7% | -$613.81万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1,322.77万 | 0.00% | 830,888 | 18,550 | 2.3% | $29.53万 | 加仓 |