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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $4,408.72万 | 0.01% | 2,804,529 | -71,093 | -2.5% | -$111.76万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $4,414.00万 | 0.01% | 432,958 | 25,803 | 6.3% | $263.06万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,418.76万 | 0.01% | 1,447,826 | -103,530 | -6.7% | -$315.97万 | 减仓 |
| SM | SM ENERGY CO | $4,420.34万 | 0.01% | 1,417,686 | 692,452 | 95.5% | $2,159.06万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,424.64万 | 0.01% | 537,427 | -143,330 | -21.1% | -$1,180.04万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $4,425.38万 | 0.01% | 654,932 | -44,596 | -6.4% | -$301.34万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $4,430.59万 | 0.01% | 209,891 | -3,328 | -1.6% | -$70.25万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,430.89万 | 0.01% | 983,987 | 16,995 | 1.8% | $76.53万 | 加仓 |
| RDDT | REDDIT INC-CL A | $4,431.33万 | 0.01% | 329,100 | -4,416 | -1.3% | -$59.46万 | 减仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $4,445.93万 | 0.01% | 1,933,014 | 1,677,153 | 655.5% | $3,857.45万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,459.22万 | 0.01% | 214,231 | -5,996 | -2.7% | -$124.81万 | 减仓 |
| GSK | GSK PLC-SPON ADR | $4,460.12万 | 0.01% | 808,139 | -129,449 | -13.8% | -$714.43万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVEST | $4,461.11万 | 0.01% | 1,781,949 | 789,612 | 79.6% | $1,976.79万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $4,478.98万 | 0.01% | 1,007,645 | -35,164 | -3.4% | -$156.30万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $4,489.06万 | 0.01% | 873,867 | -17,657 | -2.0% | -$90.70万 | 减仓 |
| KEX | KIRBY CORP | $4,489.15万 | 0.01% | 337,835 | 5,020 | 1.5% | $66.71万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $4,494.24万 | 0.01% | 487,074 | -4,985 | -1.0% | -$46.00万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $4,496.49万 | 0.01% | 640,708 | -65,698 | -9.3% | -$461.07万 | 减仓 |
| HXL | HEXCEL CORP | $4,497.72万 | 0.01% | 555,754 | -14,531 | -2.5% | -$117.60万 | 减仓 |
| YETI | YETI HOLDINGS INC | $4,499.06万 | 0.01% | 1,229,586 | -22,670 | -1.8% | -$82.95万 | 减仓 |
| VFC | VF CORP | $4,522.90万 | 0.01% | 2,662,093 | 36,880 | 1.4% | $62.66万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $4,575.88万 | 0.01% | 2,450,925 | -70,334 | -2.8% | -$131.31万 | 减仓 |
| CE | CELANESE CORP | $4,576.00万 | 0.01% | 695,758 | 14,487 | 2.1% | $95.28万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $4,577.68万 | 0.01% | 683,235 | 388,909 | 132.1% | $2,605.69万 | 加仓 |
| WCMI | FT WCM INTERNATIONAL ETF | $4,591.19万 | 0.01% | 2,737,739 | 285,539 | 11.6% | $478.85万 | 加仓 |
| GNTX | GENTEX CORP | $4,607.51万 | 0.01% | 2,108,700 | -88,731 | -4.0% | -$193.88万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $4,624.11万 | 0.01% | 244,081 | -121,621 | -33.3% | -$2,304.11万 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $4,627.41万 | 0.01% | 678,008 | -139,426 | -17.1% | -$951.58万 | 减仓 |
| NPO | ENPRO INC | $4,651.37万 | 0.01% | 185,572 | -5,731 | -3.0% | -$143.65万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $4,673.01万 | 0.01% | 1,271,566 | -9,147 | -0.7% | -$33.62万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $4,685.53万 | 0.01% | 803,417 | -1,949 | -0.2% | -$11.37万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $4,690.33万 | 0.01% | 1,023,643 | -23,489 | -2.2% | -$107.63万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $4,691.06万 | 0.01% | 1,779,611 | -36,476 | -2.0% | -$96.15万 | 减仓 |
| RLI | RLI CORP | $4,699.35万 | 0.01% | 823,868 | 2,965 | 0.4% | $16.91万 | 加仓 |
| BXP | BXP INC | $4,703.52万 | 0.01% | 906,266 | -163,866 | -15.3% | -$850.46万 | 减仓 |
| MTN | VAIL RESORTS INC | $4,706.37万 | 0.01% | 366,768 | -14,704 | -3.9% | -$188.68万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,755.58万 | 0.01% | 468,946 | 15,839 | 3.5% | $160.62万 | 加仓 |
| TECK | TECK RESOURCES LTD-CLS B | $4,762.83万 | 0.01% | 920,353 | -143,991 | -13.5% | -$745.15万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,771.54万 | 0.01% | 169,582 | -5,258 | -3.0% | -$147.94万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $4,776.14万 | 0.01% | 1,356,087 | 311,424 | 29.8% | $1,096.84万 | 加仓 |
| CBT | CABOT CORP | $4,776.36万 | 0.01% | 634,226 | -1,733 | -0.3% | -$13.05万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $4,783.44万 | 0.01% | 289,940 | -8,788 | -2.9% | -$144.98万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $4,793.23万 | 0.01% | 1,341,139 | -37,600 | -2.7% | -$134.38万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $4,796.35万 | 0.01% | 472,314 | -30,068 | -6.0% | -$305.34万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $4,796.91万 | 0.01% | 1,580,009 | 15,952 | 1.0% | $48.43万 | 加仓 |
| IDEQ | LAZARD INTL DYNAMIC EQY ETF | $4,798.15万 | 0.01% | 1,511,229 | 86,358 | 6.1% | $274.19万 | 加仓 |
| TRNO | TERRENO REALTY CORP | $4,799.15万 | 0.01% | 781,366 | -53,241 | -6.4% | -$327.01万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY | $4,799.75万 | 0.01% | 867,085 | 129,005 | 17.5% | $714.11万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $4,803.87万 | 0.01% | 843,228 | 56,138 | 7.1% | $319.82万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $4,804.23万 | 0.01% | 291,519 | -2,441 | -0.8% | -$40.23万 | 减仓 |
| HRB | H&R BLOCK INC | $4,814.59万 | 0.01% | 1,516,885 | 96,928 | 6.8% | $307.65万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $4,822.00万 | 0.01% | 195,183 | -3,795 | -1.9% | -$93.76万 | 减仓 |
| SANM | SANMINA CORP | $4,822.07万 | 0.01% | 371,959 | -35,638 | -8.7% | -$462.01万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $4,825.90万 | 0.01% | 1,918,084 | -154,459 | -7.5% | -$388.62万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,846.71万 | 0.01% | 353,310 | 15,932 | 4.7% | $218.56万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $4,860.79万 | 0.01% | 764,395 | -21,044 | -2.7% | -$133.82万 | 减仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $4,862.86万 | 0.01% | 1,149,340 | 272,163 | 31.0% | $1,151.52万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $4,882.07万 | 0.01% | 1,088,776 | -35,678 | -3.2% | -$159.98万 | 减仓 |
| NEU | NEWMARKET CORP | $4,887.16万 | 0.01% | 76,249 | -10,566 | -12.2% | -$677.22万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $4,897.87万 | 0.01% | 2,363,835 | -78,106 | -3.2% | -$161.84万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $4,917.02万 | 0.01% | 999,394 | 26,526 | 2.7% | $130.51万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $4,935.60万 | 0.01% | 345,050 | -11,667 | -3.3% | -$166.88万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $4,936.77万 | 0.01% | 1,105,163 | 2,875 | 0.3% | $12.84万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $4,938.78万 | 0.01% | 532,541 | -4,427 | -0.8% | -$41.06万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,940.27万 | 0.01% | 304,129 | -16,528 | -5.2% | -$268.48万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $4,941.59万 | 0.01% | 4,259,989 | 359,433 | 9.2% | $416.94万 | 加仓 |
| FNB | FNB CORP | $4,945.44万 | 0.01% | 2,957,800 | 6,540 | 0.2% | $10.93万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $4,951.45万 | 0.01% | 345,265 | -6,937 | -2.0% | -$99.48万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $4,962.38万 | 0.01% | 2,187,034 | -42,912 | -1.9% | -$97.37万 | 减仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $4,969.76万 | 0.01% | 507,584 | 256,155 | 101.9% | $2,508.02万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,975.57万 | 0.01% | 754,559 | -20,361 | -2.6% | -$134.26万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $5,007.40万 | 0.01% | 327,817 | 9,691 | 3.0% | $148.03万 | 加仓 |
| HQY | HEALTHEQUITY INC | $5,007.96万 | 0.01% | 599,254 | -22,625 | -3.6% | -$189.08万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $5,026.27万 | 0.01% | 2,177,761 | 157,860 | 7.8% | $364.34万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $5,027.06万 | 0.01% | 147,136 | -3,600 | -2.4% | -$123.00万 | 减仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $5,047.64万 | 0.01% | 948,447 | 46,214 | 5.1% | $245.95万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $5,060.82万 | 0.01% | 2,479,580 | -137,162 | -5.2% | -$279.95万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,073.84万 | 0.01% | 777,005 | -33,928 | -4.2% | -$221.55万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $5,077.52万 | 0.01% | 1,201,497 | -155,235 | -11.4% | -$656.02万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $5,078.83万 | 0.01% | 592,076 | -61,258 | -9.4% | -$525.47万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $5,085.42万 | 0.01% | 1,937,302 | -82,684 | -4.1% | -$217.05万 | 减仓 |
| CNX | CNX RESOURCES CORP | $5,090.02万 | 0.01% | 1,320,369 | 33,688 | 2.6% | $129.87万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5,090.36万 | 0.01% | 1,767,487 | -208,009 | -10.5% | -$599.07万 | 减仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $5,090.44万 | 0.01% | 296,611 | 5,121 | 1.8% | $87.89万 | 加仓 |
| GATX | GATX CORP | $5,091.37万 | 0.01% | 298,194 | -3,240 | -1.1% | -$55.32万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $5,091.42万 | 0.01% | 823,322 | -32,357 | -3.8% | -$200.10万 | 减仓 |
| LCII | LCI INDUSTRIES | $5,099.22万 | 0.01% | 414,638 | -14,903 | -3.5% | -$183.28万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $5,104.49万 | 0.01% | 295,913 | -36,321 | -10.9% | -$626.54万 | 减仓 |
| HRI | HERC HOLDINGS INC | $5,121.56万 | 0.01% | 514,471 | 105,067 | 25.7% | $1,045.94万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,141.61万 | 0.01% | 459,400 | -5,613 | -1.2% | -$62.82万 | 减仓 |
| BAP | CREDICORP LTD | $5,145.68万 | 0.01% | 151,709 | -11,104 | -6.8% | -$376.63万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $5,147.65万 | 0.01% | 372,021 | -34,064 | -8.4% | -$471.34万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $5,150.22万 | 0.01% | 466,675 | 1,391 | 0.3% | $15.35万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $5,179.78万 | 0.01% | 504,017 | 3,420 | 0.7% | $35.15万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $5,203.64万 | 0.01% | 1,120,991 | 38,392 | 3.5% | $178.22万 | 加仓 |
| ALAB | ASTERA LABS INC | $5,211.70万 | 0.01% | 475,520 | -25,922 | -5.2% | -$284.11万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $5,212.13万 | 0.01% | 613,048 | -46,383 | -7.0% | -$394.35万 | 减仓 |
| IDLV | INVESCO S&P INTERNATIONAL DE | $5,214.24万 | 0.01% | 1,513,405 | 483,277 | 46.9% | $1,665.07万 | 加仓 |
| OZK | BANK OZK | $5,223.01万 | 0.01% | 1,138,158 | -35,342 | -3.0% | -$162.18万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $5,230.48万 | 0.01% | 228,675 | 34,070 | 17.5% | $779.28万 | 加仓 |