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 |
|---|---|---|---|---|---|---|---|---|
| — | GENTER CAPITAL TAXABLE | $3,703.16万 | 0.01% | 3,607,556 | 1,105,927 | 44.2% | $1,135.23万 | 加仓 |
| FCN | FTI CONSULTING INC | $3,706.30万 | 0.01% | 209,668 | 4,603 | 2.2% | $81.37万 | 加仓 |
| — | THOMSON REUTERS CORP | $3,707.91万 | 0.01% | 412,082 | -80,989 | -16.4% | -$728.74万 | 减仓 |
| FHI | FEDERATED HERMES INC | $3,710.98万 | 0.01% | 654,378 | -24,825 | -3.7% | -$140.78万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,714.94万 | 0.01% | 403,272 | -2,039 | -0.5% | -$18.78万 | 减仓 |
| RDN | RADIAN GROUP INC | $3,716.39万 | 0.01% | 1,123,456 | -57,044 | -4.8% | -$188.70万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $3,720.00万 | 0.01% | 344,317 | 28,676 | 9.1% | $309.82万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $3,725.24万 | 0.01% | 1,680,305 | 1,680,305 | — | $3,725.24万 | 新建仓 |
| FULT | FULTON FINANCIAL CORP | $3,738.37万 | 0.01% | 1,837,938 | -5,622 | -0.3% | -$11.44万 | 减仓 |
| BKU | BANKUNITED INC | $3,749.43万 | 0.01% | 830,255 | -33,987 | -3.9% | -$153.49万 | 减仓 |
| BCPC | BALCHEM CORP | $3,754.38万 | 0.01% | 221,523 | -3,257 | -1.4% | -$55.20万 | 减仓 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | $3,757.74万 | 0.01% | 562,789 | 195,694 | 53.3% | $1,306.65万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,778.32万 | 0.01% | 5,698,827 | 2,303,297 | 67.8% | $1,527.09万 | 加仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $3,785.00万 | 0.01% | 411,234 | -50,909 | -11.0% | -$468.57万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $3,796.74万 | 0.01% | 175,199 | -7,308 | -4.0% | -$158.37万 | 减仓 |
| YOU | CLEAR SECURE INC -CLASS A | $3,804.43万 | 0.01% | 785,877 | -7,548 | -1.0% | -$36.54万 | 减仓 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | $3,807.20万 | 0.01% | 841,091 | -257,912 | -23.5% | -$1,167.44万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $3,809.59万 | 0.01% | 541,981 | -2,593 | -0.5% | -$18.23万 | 减仓 |
| UI | UBIQUITI INC | $3,829.31万 | 0.01% | 48,455 | -157 | -0.3% | -$12.41万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $3,854.73万 | 0.01% | 444,657 | 34,451 | 8.4% | $298.66万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3,856.04万 | 0.01% | 659,829 | -14,098 | -2.1% | -$82.39万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,856.90万 | 0.01% | 149,307 | -2,006 | -1.3% | -$51.82万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,864.26万 | 0.01% | 514,617 | -23,269 | -4.3% | -$174.73万 | 减仓 |
| SAP | SAP SE-SPONSORED ADR | $3,882.82万 | 0.01% | 226,788 | -16,801 | -6.9% | -$287.65万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $3,883.03万 | 0.01% | 323,910 | -12,958 | -3.8% | -$155.34万 | 减仓 |
| AN | AUTONATION INC | $3,883.61万 | 0.01% | 198,894 | -9,445 | -4.5% | -$184.42万 | 减仓 |
| SMTC | SEMTECH CORP | $3,886.82万 | 0.01% | 505,504 | 9,991 | 2.0% | $76.82万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,893.65万 | 0.01% | 5,602,368 | -451,359 | -7.5% | -$313.69万 | 减仓 |
| DDS | DILLARDS INC-CL A | $3,903.91万 | 0.01% | 68,237 | -6,855 | -9.1% | -$392.18万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $3,905.26万 | 0.01% | 288,424 | -19,766 | -6.4% | -$267.63万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $3,908.14万 | 0.01% | 624,703 | 34,696 | 5.9% | $217.06万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $3,908.71万 | 0.01% | 273,777 | -20,622 | -7.0% | -$294.42万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $3,910.25万 | 0.01% | 332,335 | -16,911 | -4.8% | -$198.97万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGA | $3,915.30万 | 0.01% | 823,406 | 207,351 | 33.7% | $985.95万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,942.45万 | 0.01% | 456,091 | -10,403 | -2.2% | -$89.92万 | 减仓 |
| TOST | TOAST INC-CLASS A | $3,952.80万 | 0.01% | 1,491,062 | -15,080 | -1.0% | -$39.98万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $3,962.35万 | 0.01% | 1,116,783 | -7,987 | -0.7% | -$28.34万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $3,963.92万 | 0.01% | 73,259 | -2,130 | -2.8% | -$115.25万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $3,979.03万 | 0.01% | 217,374 | -339,844 | -61.0% | -$6,220.85万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM TIPS | $3,991.83万 | 0.01% | 799,165 | -158,879 | -16.6% | -$793.60万 | 减仓 |
| HNI | HNI CORP | $4,006.25万 | 0.01% | 1,199,836 | -179,672 | -13.0% | -$599.93万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $4,021.07万 | 0.01% | 545,599 | 3,380 | 0.6% | $24.91万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $4,024.33万 | 0.01% | 1,155,090 | 328,609 | 39.8% | $1,144.87万 | 加仓 |
| ABCB | AMERIS BANCORP | $4,025.45万 | 0.01% | 516,150 | -3,257 | -0.6% | -$25.40万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $4,031.22万 | 0.01% | 1,317,391 | 18,758 | 1.4% | $57.40万 | 加仓 |
| — | QORVO INC | $4,043.49万 | 0.01% | 522,415 | -10,171 | -1.9% | -$78.72万 | 减仓 |
| MAC | MACERICH CO/THE | $4,051.63万 | 0.01% | 2,143,722 | -41,945 | -1.9% | -$79.28万 | 减仓 |
| VNT | VONTIER CORP | $4,070.52万 | 0.01% | 1,147,595 | -20,886 | -1.8% | -$74.08万 | 减仓 |
| CART | MAPLEBEAR INC | $4,070.54万 | 0.01% | 1,086,635 | -15,573 | -1.4% | -$58.34万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $4,089.65万 | 0.01% | 576,657 | 52,499 | 10.0% | $372.32万 | 加仓 |
| CHE | CHEMED CORP | $4,091.44万 | 0.01% | 108,314 | -894 | -0.8% | -$33.77万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $4,095.37万 | 0.01% | 431,455 | 6,179 | 1.5% | $58.65万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,098.78万 | 0.01% | 337,237 | -18,691 | -5.3% | -$227.17万 | 减仓 |
| KFY | KORN FERRY | $4,098.98万 | 0.01% | 651,148 | 31,208 | 5.0% | $196.45万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4,102.58万 | 0.01% | 1,671,110 | -17,945 | -1.1% | -$44.05万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $4,106.82万 | 0.01% | 1,721,217 | -30,705 | -1.8% | -$73.26万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4,115.77万 | 0.01% | 1,551,366 | 165,987 | 12.0% | $440.36万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $4,119.85万 | 0.01% | 375,591 | 10,811 | 3.0% | $118.59万 | 加仓 |
| BYD | BOYD GAMING CORP | $4,128.47万 | 0.01% | 502,369 | -8,391 | -1.6% | -$68.96万 | 减仓 |
| — | BNY MELLON EMRG MRKTS EQTY | $4,131.28万 | 0.01% | 521,416 | 111,942 | 27.3% | $886.94万 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $4,136.09万 | 0.01% | 164,581 | 14,086 | 9.4% | $354.00万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $4,144.88万 | 0.01% | 1,316,251 | 103,891 | 8.6% | $327.15万 | 加仓 |
| G | GENPACT LTD | $4,146.69万 | 0.01% | 1,113,206 | -50,827 | -4.4% | -$189.33万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $4,147.67万 | 0.01% | 3,957,697 | 1,946,084 | 96.7% | $2,039.50万 | 加仓 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | $4,154.17万 | 0.01% | 2,186,408 | 859 | 0.0% | $1.63万 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP | $4,159.41万 | 0.01% | 571,740 | -249,869 | -30.4% | -$1,817.80万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $4,159.48万 | 0.01% | 156,873 | -4,000 | -2.5% | -$106.06万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $4,162.12万 | 0.01% | 514,731 | -22,500 | -4.2% | -$181.94万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $4,171.29万 | 0.01% | 716,225 | -26,241 | -3.5% | -$152.83万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $4,182.86万 | 0.01% | 3,862,291 | -100,659 | -2.5% | -$109.01万 | 减仓 |
| HBTA | HORIZON EXPEDITION PLUS ETF | $4,196.04万 | 0.01% | 1,566,831 | 29,376 | 1.9% | $78.67万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,199.17万 | 0.01% | 467,457 | -31,956 | -6.4% | -$287.06万 | 减仓 |
| CLS | CELESTICA INC | $4,208.43万 | 0.01% | 149,405 | -2,833 | -1.9% | -$79.80万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $4,214.77万 | 0.01% | 2,447,603 | -27,572 | -1.1% | -$47.48万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4,216.65万 | 0.01% | 1,082,024 | -2,154,135 | -66.6% | -$8,394.66万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,224.88万 | 0.01% | 3,933,780 | -120,047 | -3.0% | -$128.93万 | 减仓 |
| CGDV | CAP GROUP DIVIDEND VALUE | $4,231.96万 | 0.01% | 994,819 | -137,992 | -12.2% | -$587.02万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $4,238.05万 | 0.01% | 2,815,982 | -180,720 | -6.0% | -$271.98万 | 减仓 |
| NE | NOBLE CORP PLC | $4,248.38万 | 0.01% | 865,780 | -8,060 | -0.9% | -$39.55万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $4,262.50万 | 0.01% | 528,977 | 318,588 | 151.4% | $2,567.18万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $4,267.54万 | 0.01% | 2,110,552 | 163,762 | 8.4% | $331.13万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $4,267.80万 | 0.01% | 1,460,075 | -9,285 | -0.6% | -$27.14万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,271.01万 | 0.01% | 1,585,967 | -20,514 | -1.3% | -$55.24万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,286.91万 | 0.01% | 577,283 | -19,120 | -3.2% | -$141.99万 | 减仓 |
| VAL | VALARIS LTD | $4,289.97万 | 0.01% | 437,574 | -5,264 | -1.2% | -$51.61万 | 减仓 |
| HEI | HEICO CORP | $4,294.70万 | 0.01% | 156,627 | -14,042 | -8.2% | -$385.03万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $4,318.10万 | 0.01% | 1,629,472 | -16,411 | -1.0% | -$43.49万 | 减仓 |
| MATX | MATSON INC | $4,325.07万 | 0.01% | 263,820 | -5,871 | -2.2% | -$96.25万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $4,336.80万 | 0.01% | 1,677,030 | -570 | -0.0% | -$1.47万 | 减仓 |
| JBTM | JBT MAREL CORP | $4,346.26万 | 0.01% | 339,897 | -3,572 | -1.0% | -$45.68万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $4,363.39万 | 0.01% | 2,333,361 | -31,428 | -1.3% | -$58.77万 | 减仓 |
| PIPR | PIPER SANDLER COS | $4,365.26万 | 0.01% | 570,250 | 426,571 | 296.9% | $3,265.40万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $4,383.27万 | 0.01% | 405,333 | -14,599 | -3.5% | -$157.87万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $4,385.52万 | 0.01% | 51,650 | -1,518 | -2.9% | -$128.89万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4,389.30万 | 0.01% | 329,280 | 66,350 | 25.2% | $884.44万 | 加仓 |
| H | HYATT HOTELS CORP - CL A | $4,391.61万 | 0.01% | 305,418 | -9,440 | -3.0% | -$135.74万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $4,391.83万 | 0.01% | 1,661,683 | -36,570 | -2.2% | -$96.65万 | 减仓 |
| BPOP | POPULAR INC | $4,392.41万 | 0.01% | 327,376 | -1,445 | -0.4% | -$19.39万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,403.87万 | 0.01% | 753,314 | -23,883 | -3.1% | -$139.62万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $4,407.07万 | 0.01% | 2,623,255 | -396,247 | -13.1% | -$665.70万 | 减仓 |