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 |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC | $3,197.95万 | 0.01% | 4,867,511 | 1,286,322 | 35.9% | $845.11万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $3,198.55万 | 0.01% | 641,506 | -28,021 | -4.2% | -$139.71万 | 减仓 |
| DBX | DROPBOX INC-CLASS A | $3,202.46万 | 0.01% | 1,409,534 | -142,716 | -9.2% | -$324.25万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $3,207.40万 | 0.01% | 427,083 | -29,755 | -6.5% | -$223.46万 | 减仓 |
| WRBY | WARBY PARKER INC-CLASS A | $3,208.82万 | 0.01% | 1,522,935 | -1,071,236 | -41.3% | -$2,257.09万 | 减仓 |
| HYMB | SS SPDR N ICE HY MUNI ETF | $3,210.11万 | 0.01% | 1,294,400 | 185,966 | 16.8% | $461.20万 | 加仓 |
| HRL | HORMEL FOODS CORP | $3,213.59万 | 0.01% | 1,418,804 | -96,968 | -6.4% | -$219.63万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $3,213.85万 | 0.01% | 3,390,135 | 1,416,415 | 71.8% | $1,342.76万 | 加仓 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | $3,218.09万 | 0.01% | 788,747 | 133,403 | 20.4% | $544.28万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $3,239.98万 | 0.01% | 1,531,181 | -47,121 | -3.0% | -$99.71万 | 减仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $3,241.43万 | 0.01% | 495,025 | -7,047 | -1.4% | -$46.14万 | 减仓 |
| BKE | BUCKLE INC/THE | $3,241.48万 | 0.01% | 643,662 | -1,862 | -0.3% | -$9.38万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3,255.67万 | 0.01% | 764,961 | -63,878 | -7.7% | -$271.86万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $3,256.87万 | 0.01% | 275,866 | -4,647 | -1.7% | -$54.86万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $3,257.99万 | 0.01% | 1,275,640 | 16,295 | 1.3% | $41.62万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $3,260.39万 | 0.01% | 976,166 | -31,178 | -3.1% | -$104.13万 | 减仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $3,274.02万 | 0.01% | 824,067 | 25,859 | 3.2% | $102.74万 | 加仓 |
| WHD | CACTUS INC - A | $3,280.29万 | 0.01% | 692,483 | -40,275 | -5.5% | -$190.78万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $3,281.68万 | 0.01% | 1,454,000 | -20,068 | -1.4% | -$45.29万 | 减仓 |
| VSEC | VSE CORP | $3,290.31万 | 0.01% | 178,433 | 79,490 | 80.3% | $1,465.80万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $3,292.95万 | 0.01% | 1,297,969 | -13,684 | -1.0% | -$34.72万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,297.63万 | 0.01% | 584,169 | -5,435 | -0.9% | -$30.68万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,297.75万 | 0.01% | 2,877,615 | 40,119 | 1.4% | $45.98万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $3,300.37万 | 0.01% | 1,183,775 | 7,523 | 0.6% | $20.97万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $3,307.72万 | 0.01% | 346,576 | 72,491 | 26.4% | $691.85万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,308.27万 | 0.01% | 410,201 | 133,390 | 48.2% | $1,075.79万 | 加仓 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | $3,308.57万 | 0.01% | 1,048,010 | -7,861 | -0.7% | -$24.82万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,309.60万 | 0.01% | 544,253 | 1,486 | 0.3% | $9.04万 | 加仓 |
| MMS | MAXIMUS INC | $3,324.89万 | 0.01% | 518,704 | 1,247 | 0.2% | $7.99万 | 加仓 |
| THO | THOR INDUSTRIES INC | $3,328.84万 | 0.01% | 416,678 | -11,997 | -2.8% | -$95.84万 | 减仓 |
| DAN | DANA INC | $3,333.82万 | 0.01% | 990,734 | -61,810 | -5.9% | -$207.99万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $3,339.37万 | 0.01% | 860,663 | 5,661 | 0.7% | $21.96万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $3,345.81万 | 0.01% | 1,098,788 | -15,719 | -1.4% | -$47.86万 | 减仓 |
| MEOH | METHANEX CORP | $3,346.92万 | 0.01% | 562,129 | -523,581 | -48.2% | -$3,117.40万 | 减仓 |
| HP | HELMERICH & PAYNE | $3,350.32万 | 0.01% | 929,871 | -14,204 | -1.5% | -$51.18万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,352.20万 | 0.01% | 111,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3,367.89万 | 0.01% | 1,734,236 | -346,434 | -16.7% | -$672.77万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $3,370.75万 | 0.01% | 426,191 | 63,830 | 17.6% | $504.83万 | 加仓 |
| QGEN | QIAGEN N.V. | $3,380.04万 | 0.01% | 844,167 | 844,167 | — | $3,380.04万 | 新建仓 |
| KMX | CARMAX INC | $3,400.54万 | 0.01% | 817,830 | -31,669 | -3.7% | -$131.68万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $3,411.43万 | 0.01% | 1,158,379 | -27,324 | -2.3% | -$80.47万 | 减仓 |
| FOX | FOX CORP - CLASS B | $3,417.41万 | 0.01% | 643,580 | -23,235 | -3.5% | -$123.38万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $3,426.27万 | 0.01% | 461,450 | -11,328 | -2.4% | -$84.11万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,427.81万 | 0.01% | 327,300 | -4,263 | -1.3% | -$44.65万 | 减仓 |
| AGZ | ISHARES AGENCY BOND ETF | $3,429.37万 | 0.01% | 312,585 | 61,831 | 24.7% | $678.35万 | 加仓 |
| PATH | UIPATH INC - CLASS A | $3,438.33万 | 0.01% | 3,097,596 | 9,884 | 0.3% | $10.97万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $3,453.18万 | 0.01% | 408,564 | -60,463 | -12.9% | -$511.03万 | 减仓 |
| AVTR | AVANTOR INC | $3,464.49万 | 0.01% | 4,418,987 | 1,077 | 0.0% | $8,444 | 加仓 |
| SLM | SLM CORP | $3,479.48万 | 0.01% | 1,625,164 | -21,595 | -1.3% | -$46.23万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $3,481.13万 | 0.01% | 826,873 | -31,577 | -3.7% | -$132.94万 | 减仓 |
| BCO | BRINK'S CO/THE | $3,481.18万 | 0.01% | 335,924 | -72,806 | -17.8% | -$754.49万 | 减仓 |
| KMT | KENNAMETAL INC | $3,481.81万 | 0.01% | 963,689 | -31,903 | -3.2% | -$115.27万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $3,492.69万 | 0.01% | 206,644 | -48,453 | -19.0% | -$818.95万 | 减仓 |
| IOT | SAMSARA INC-CL A | $3,514.43万 | 0.01% | 1,109,005 | 10,107 | 0.9% | $32.03万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $3,517.55万 | 0.01% | 463,751 | -5,492 | -1.2% | -$41.66万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $3,522.25万 | 0.01% | 339,462 | -72 | -0.0% | -$7,471 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $3,527.25万 | 0.01% | 942,612 | -22,885 | -2.4% | -$85.64万 | 减仓 |
| BIO | BIO-RAD LABORATORIES-A | $3,536.12万 | 0.01% | 126,856 | -2,498 | -1.9% | -$69.63万 | 减仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $3,542.90万 | 0.01% | 2,358,789 | -6,543,697 | -73.5% | -$9,828.63万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $3,543.95万 | 0.01% | 5,385,942 | 406,255 | 8.2% | $267.32万 | 加仓 |
| CC | CHEMOURS CO/THE | $3,547.49万 | 0.01% | 1,610,298 | -53,992 | -3.2% | -$118.94万 | 减仓 |
| WEX | WEX INC | $3,560.97万 | 0.01% | 232,682 | 1,088 | 0.5% | $16.65万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $3,561.58万 | 0.01% | 522,763 | 8,083 | 1.6% | $55.07万 | 加仓 |
| — | AIR LEASE CORP | $3,566.65万 | 0.01% | 549,222 | -26,647 | -4.6% | -$173.05万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $3,568.84万 | 0.01% | 3,558,166 | 121,570 | 3.5% | $121.93万 | 加仓 |
| NOVT | NOVANTA INC | $3,574.14万 | 0.01% | 302,611 | 75,738 | 33.4% | $894.54万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $3,574.68万 | 0.01% | 1,276,671 | -7,788 | -0.6% | -$21.81万 | 减仓 |
| MYRG | MYR GROUP INC/DELAWARE | $3,577.65万 | 0.01% | 126,723 | -7,248 | -5.4% | -$204.63万 | 减仓 |
| PII | POLARIS INC | $3,581.06万 | 0.01% | 657,075 | -10,397 | -1.6% | -$56.66万 | 减仓 |
| — | SEALED AIR CORP | $3,581.89万 | 0.01% | 851,818 | -14,325 | -1.7% | -$60.24万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,585.46万 | 0.01% | 640,033 | -13,687 | -2.1% | -$76.67万 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $3,591.27万 | 0.01% | 727,272 | 8,150 | 1.1% | $40.24万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $3,594.34万 | 0.01% | 1,382,969 | -71,429 | -4.9% | -$185.64万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,599.04万 | 0.01% | 341,465 | -8,923 | -2.5% | -$94.05万 | 减仓 |
| KBR | KBR INC | $3,603.76万 | 0.01% | 977,689 | 2,322 | 0.2% | $8.56万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $3,610.32万 | 0.01% | 546,109 | -13,704 | -2.4% | -$90.60万 | 减仓 |
| — | BNY MELLON CONCENTRATED INTL | $3,611.80万 | 0.01% | 730,112 | -597,224 | -45.0% | -$2,954.41万 | 减仓 |
| VSAT | VIASAT INC | $3,620.11万 | 0.01% | 790,417 | -47,042 | -5.6% | -$215.45万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $3,625.91万 | 0.01% | 1,697,525 | -42,918 | -2.5% | -$91.67万 | 减仓 |
| RH | RH | $3,634.89万 | 0.01% | 259,969 | 49,384 | 23.5% | $690.49万 | 加仓 |
| — | ARCOSA INC | $3,635.04万 | 0.01% | 342,476 | -7,561 | -2.2% | -$80.25万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,639.20万 | 0.01% | 383,558 | -15,596 | -3.9% | -$147.97万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $3,640.47万 | 0.01% | 482,884 | 520 | 0.1% | $3.92万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3,649.61万 | 0.01% | 391,799 | -11,280 | -2.8% | -$105.07万 | 减仓 |
| AVA | AVISTA CORP | $3,652.28万 | 0.01% | 909,884 | -28,352 | -3.0% | -$113.80万 | 减仓 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | $3,652.32万 | 0.01% | 1,644,448 | 52,929 | 3.3% | $117.56万 | 加仓 |
| PLXS | PLEXUS CORP | $3,659.09万 | 0.01% | 180,660 | -4,245 | -2.3% | -$85.98万 | 减仓 |
| AAON | AAON INC | $3,661.45万 | 0.01% | 442,472 | -10,764 | -2.4% | -$89.07万 | 减仓 |
| AVNT | AVIENT CORP | $3,664.72万 | 0.01% | 1,009,566 | -3,620 | -0.4% | -$13.14万 | 减仓 |
| ALKS | ALKERMES PLC | $3,664.92万 | 0.01% | 1,036,460 | -37,627 | -3.5% | -$133.05万 | 减仓 |
| OLN | OLIN CORP | $3,665.45万 | 0.01% | 1,232,912 | 12,290 | 1.0% | $36.54万 | 加仓 |
| ROKU | ROKU INC | $3,677.69万 | 0.01% | 388,680 | -47,984 | -11.0% | -$454.02万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $3,681.31万 | 0.01% | 1,328,994 | -318,340 | -19.3% | -$881.80万 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $3,682.65万 | 0.01% | 489,649 | -2,368 | -0.5% | -$17.81万 | 减仓 |
| VVV | VALVOLINE INC | $3,685.61万 | 0.01% | 1,094,301 | 1,833 | 0.2% | $6.17万 | 加仓 |
| — | HORIZON FLEXIBLE INCOME ETF | $3,687.09万 | 0.01% | 1,464,345 | 23,475 | 1.6% | $59.11万 | 加仓 |
| GKOS | GLAUKOS CORP | $3,694.60万 | 0.01% | 343,173 | -12,667 | -3.6% | -$136.37万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,698.34万 | 0.01% | 503,313 | -56,820 | -10.1% | -$417.51万 | 减仓 |
| GXO | GXO LOGISTICS INC | $3,700.92万 | 0.01% | 713,775 | 2,441 | 0.3% | $12.66万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $3,701.61万 | 0.01% | 901,512 | -8,633 | -0.9% | -$35.45万 | 减仓 |