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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC-A | $4,945.03万 | 0.01% | 615,973 | 58,472 | 10.5% | $469.41万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4,947.25万 | 0.01% | 900,482 | 13,177 | 1.5% | $72.39万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4,947.56万 | 0.01% | 296,812 | -7,317 | -2.4% | -$121.97万 | 减仓 |
| CPNG | COUPANG INC | $4,952.81万 | 0.01% | 2,851,360 | -324,139 | -10.2% | -$563.03万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,962.60万 | 0.01% | 554,604 | 17,177 | 3.2% | $153.70万 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $4,965.83万 | 0.01% | 1,029,187 | -202,652 | -16.5% | -$977.80万 | 减仓 |
| MUR | MURPHY OIL CORP | $4,968.11万 | 0.01% | 1,525,832 | -45,288 | -2.9% | -$147.46万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $4,973.68万 | 0.01% | 1,944,363 | 777 | 0.0% | $1.99万 | 加仓 |
| MTN | VAIL RESORTS INC | $4,974.89万 | 0.01% | 365,398 | -1,370 | -0.4% | -$18.65万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,991.42万 | 0.01% | 716,952 | -26,340 | -3.5% | -$183.38万 | 减仓 |
| GKOS | GLAUKOS CORP | $4,991.51万 | 0.01% | 357,148 | 13,975 | 4.1% | $195.31万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $4,991.53万 | 0.01% | 2,876,965 | 60,983 | 2.2% | $105.81万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $4,994.80万 | 0.01% | 659,031 | 18,323 | 2.9% | $138.87万 | 加仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $4,998.66万 | 0.01% | 1,178,652 | 29,312 | 2.6% | $124.31万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $5,000.35万 | 0.01% | 391,233 | 15,642 | 4.2% | $199.92万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $5,008.95万 | 0.01% | 187,587 | 12,388 | 7.1% | $330.78万 | 加仓 |
| VNOM | VIPER ENERGY INC-CL A | $5,031.50万 | 0.01% | 1,186,675 | -36,669 | -3.0% | -$155.48万 | 减仓 |
| MATX | MATSON INC | $5,063.69万 | 0.01% | 263,418 | -402 | -0.2% | -$7.73万 | 减仓 |
| RAL | RALLIANT CORP | $5,070.74万 | 0.01% | 688,678 | 60,477 | 9.6% | $445.29万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,077.08万 | 0.01% | 194,793 | 33,323 | 20.6% | $868.53万 | 加仓 |
| — | ARCOSA INC | $5,080.43万 | 0.01% | 349,675 | 7,199 | 2.1% | $104.59万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $5,095.10万 | 0.01% | 2,413,595 | 80,234 | 3.4% | $169.37万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $5,105.88万 | 0.01% | 1,810,595 | -126,707 | -6.5% | -$357.31万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $5,116.39万 | 0.01% | 1,714,032 | 134,023 | 8.5% | $400.06万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $5,117.57万 | 0.01% | 1,310,518 | 38,952 | 3.1% | $152.11万 | 加仓 |
| GATX | GATX CORP | $5,117.76万 | 0.01% | 288,829 | -9,365 | -3.1% | -$165.94万 | 减仓 |
| SNEX | STONEX GROUP INC | $5,125.41万 | 0.01% | 432,524 | 22,323 | 5.4% | $264.53万 | 加仓 |
| IT | GARTNER INC | $5,126.17万 | 0.01% | 395,477 | -28,197 | -6.7% | -$365.49万 | 减仓 |
| HBTA | HORIZON EXPEDITION PLUS ETF | $5,133.43万 | 0.01% | 1,570,336 | 3,505 | 0.2% | $11.46万 | 加仓 |
| HXL | HEXCEL CORP | $5,146.04万 | 0.01% | 514,296 | -41,458 | -7.5% | -$414.83万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $5,152.10万 | 0.01% | 1,193,167 | -8,330 | -0.7% | -$35.97万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $5,155.28万 | 0.01% | 328,948 | 1,131 | 0.3% | $17.73万 | 加仓 |
| JBTM | JBT MAREL CORP | $5,159.72万 | 0.01% | 355,843 | 15,946 | 4.7% | $231.22万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $5,166.09万 | 0.01% | 1,314,527 | -68,442 | -4.9% | -$268.98万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $5,170.33万 | 0.01% | 327,071 | 3,161 | 1.0% | $49.97万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $5,173.41万 | 0.01% | 3,823,658 | -1,455,181 | -27.6% | -$1,968.86万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $5,185.77万 | 0.01% | 230,479 | -13,602 | -5.6% | -$306.04万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $5,185.95万 | 0.01% | 201,076 | -8,815 | -4.2% | -$227.35万 | 减仓 |
| GNTX | GENTEX CORP | $5,200.37万 | 0.01% | 2,057,924 | -50,776 | -2.4% | -$128.31万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $5,222.73万 | 0.01% | 665,994 | 41,291 | 6.6% | $323.80万 | 加仓 |
| INGR | INGREDION INC | $5,241.19万 | 0.01% | 553,394 | -72,482 | -11.6% | -$686.48万 | 减仓 |
| RYN | RAYONIER INC | $5,257.18万 | 0.01% | 2,470,478 | -103,081 | -4.0% | -$219.36万 | 减仓 |
| IDLV | INVESCO S&P INTERNATIONAL DE | $5,272.19万 | 0.01% | 1,528,463 | 15,058 | 1.0% | $51.94万 | 加仓 |
| JMBS | JANUS HENDERSON MORTG BACKED | $5,304.77万 | 0.01% | 1,179,100 | -52,972 | -4.3% | -$238.32万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $5,305.48万 | 0.01% | 412,910 | 7,577 | 1.9% | $97.36万 | 加仓 |
| VICR | VICOR CORP | $5,316.10万 | 0.01% | 139,978 | -308 | -0.2% | -$11.70万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,328.10万 | 0.01% | 743,940 | -10,619 | -1.4% | -$76.05万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $5,329.18万 | 0.01% | 339,503 | -32,518 | -8.7% | -$510.43万 | 减仓 |
| MYRG | MYR GROUP INC/DELAWARE | $5,336.11万 | 0.01% | 106,637 | -20,086 | -15.9% | -$1,005.10万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY | $5,338.46万 | 0.01% | 967,464 | 100,379 | 11.6% | $553.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,343.37万 | 0.01% | 475,727 | 17,501 | 3.8% | $196.57万 | 加仓 |
| — | CHART INDUSTRIES INC | $5,348.23万 | 0.01% | 255,970 | -26,618 | -9.4% | -$556.16万 | 减仓 |
| AGEM | ABRDN EMERGING MAR DIV A ETF | $5,374.31万 | 0.01% | 1,088,357 | 1,088,357 | — | $5,374.31万 | 新建仓 |
| TRNO | TERRENO REALTY CORP | $5,386.92万 | 0.01% | 831,700 | 50,334 | 6.4% | $326.01万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,401.08万 | 0.01% | 387,869 | -8,031 | -2.0% | -$111.83万 | 减仓 |
| BAP | CREDICORP LTD | $5,406.38万 | 0.01% | 138,775 | -12,934 | -8.5% | -$503.88万 | 减仓 |
| FNB | FNB CORP | $5,431.43万 | 0.01% | 2,846,661 | -111,139 | -3.8% | -$212.05万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $5,434.82万 | 0.01% | 1,808,592 | 531,921 | 41.7% | $1,598.42万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $5,436.97万 | 0.01% | 482,257 | 6,471 | 1.4% | $72.95万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $5,437.76万 | 0.01% | 496,917 | 30,242 | 6.5% | $330.94万 | 加仓 |
| HEI | HEICO CORP | $5,438.63万 | 0.01% | 152,689 | -3,938 | -2.5% | -$140.27万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,444.37万 | 0.01% | 942,747 | -56,647 | -5.7% | -$327.14万 | 减仓 |
| NPO | ENPRO INC | $5,449.56万 | 0.01% | 144,577 | -40,995 | -22.1% | -$1,545.23万 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $5,457.96万 | 0.01% | 701,629 | 23,621 | 3.5% | $183.75万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,458.84万 | 0.01% | 406,981 | -13,665 | -3.2% | -$183.29万 | 减仓 |
| NOV | NOV INC | $5,476.69万 | 0.01% | 2,952,393 | -296,304 | -9.1% | -$549.64万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $5,488.30万 | 0.01% | 6,272,339 | 439,555 | 7.5% | $384.61万 | 加仓 |
| BPOP | POPULAR INC | $5,491.64万 | 0.01% | 334,489 | 7,113 | 2.2% | $116.78万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $5,495.11万 | 0.01% | 2,290,584 | 861,217 | 60.3% | $2,066.06万 | 加仓 |
| IDEQ | LAZARD INTL DYNAMIC EQY ETF | $5,505.31万 | 0.01% | 1,569,805 | 58,576 | 3.9% | $205.43万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $5,505.56万 | 0.01% | 1,643,450 | -95,049 | -5.5% | -$318.41万 | 减仓 |
| TNL | TRAVEL LEISURE CO | $5,508.73万 | 0.01% | 720,755 | -41,324 | -5.4% | -$315.84万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $5,519.53万 | 0.01% | 1,572,963 | 256,712 | 19.5% | $900.80万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $5,520.73万 | 0.01% | 1,092,566 | 3,790 | 0.3% | $19.15万 | 加仓 |
| AAON | AAON INC | $5,528.40万 | 0.01% | 435,788 | -6,684 | -1.5% | -$84.79万 | 减仓 |
| CGDV | CAP GROUP DIVIDEND VALUE | $5,548.54万 | 0.01% | 1,125,921 | 131,102 | 13.2% | $646.07万 | 加仓 |
| PLXS | PLEXUS CORP | $5,552.54万 | 0.01% | 184,672 | 4,012 | 2.2% | $120.63万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,556.21万 | 0.01% | 374,080 | -28,524 | -7.1% | -$423.67万 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $5,560.54万 | 0.01% | 744,183 | -20,212 | -2.6% | -$151.02万 | 减仓 |
| IVZ | INVESCO LTD | $5,568.23万 | 0.01% | 2,109,979 | -1,321,715 | -38.5% | -$3,488.01万 | 减仓 |
| CLS | CELESTICA INC | $5,570.60万 | 0.01% | 152,703 | 3,298 | 2.2% | $120.31万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $5,571.30万 | 0.01% | 658,702 | -88,368 | -11.8% | -$747.42万 | 减仓 |
| WCMI | FT WCM INTERNATIONAL ETF | $5,576.71万 | 0.01% | 2,849,621 | 111,882 | 4.1% | $218.95万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $5,577.46万 | 0.01% | 1,081,322 | -23,841 | -2.2% | -$122.97万 | 减仓 |
| NOVT | NOVANTA INC | $5,592.57万 | 0.01% | 344,710 | 42,099 | 13.9% | $683.01万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $5,600.64万 | 0.01% | 470,840 | -16,234 | -3.3% | -$193.10万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $5,606.60万 | 0.01% | 589,300 | -23,748 | -3.9% | -$225.94万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $5,616.10万 | 0.01% | 1,128,184 | -57,862 | -4.9% | -$288.04万 | 减仓 |
| DOCU | DOCUSIGN INC | $5,621.90万 | 0.01% | 1,265,623 | -9,236 | -0.7% | -$41.03万 | 减仓 |
| HRB | H&R BLOCK INC | $5,622.04万 | 0.01% | 1,476,375 | -40,510 | -2.7% | -$154.26万 | 减仓 |
| NEU | NEWMARKET CORP | $5,624.49万 | 0.01% | 71,085 | -5,164 | -6.8% | -$408.59万 | 减仓 |
| OGS | ONE GAS INC | $5,630.79万 | 0.01% | 730,608 | -33,269 | -4.4% | -$256.40万 | 减仓 |
| H | HYATT HOTELS CORP - CL A | $5,640.83万 | 0.01% | 291,004 | -14,414 | -4.7% | -$279.40万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5,642.09万 | 0.01% | 323,775 | -35,949 | -10.0% | -$626.45万 | 减仓 |
| GAP | GAP INC/THE | $5,658.75万 | 0.01% | 3,029,311 | -103,463 | -3.3% | -$193.27万 | 减仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $5,672.97万 | 0.01% | 942,040 | -162,361 | -14.7% | -$977.74万 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $5,673.64万 | 0.01% | 943,718 | 100,490 | 11.9% | $604.15万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,679.28万 | 0.01% | 2,005,395 | -395,285 | -16.5% | -$1,119.45万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $5,683.92万 | 0.01% | 1,735,017 | 105,545 | 6.5% | $345.77万 | 加仓 |
| BKH | BLACK HILLS CORP | $5,684.09万 | 0.01% | 763,990 | -20,261 | -2.6% | -$150.74万 | 减仓 |