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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $6,189.41万 | 0.01% | 359,724 | 119,850 | 50.0% | $2,062.14万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,225.57万 | 0.01% | 663,212 | 1,932 | 0.3% | $18.14万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ET | $6,233.60万 | 0.01% | 1,331,112 | 191,848 | 16.8% | $898.42万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $6,234.10万 | 0.01% | 552,717 | -824 | -0.1% | -$9.29万 | 减仓 |
| LEA | LEAR CORP | $6,235.65万 | 0.01% | 515,002 | -3,830 | -0.7% | -$46.37万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $6,241.53万 | 0.01% | 754,994 | 19,940 | 2.7% | $164.84万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $6,245.90万 | 0.01% | 1,302,043 | -37,662 | -2.8% | -$180.66万 | 减仓 |
| HUBS | HUBSPOT INC | $6,272.49万 | 0.01% | 256,964 | -206,646 | -44.6% | -$5,044.23万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6,286.98万 | 0.01% | 347,674 | -571 | -0.2% | -$10.33万 | 减仓 |
| PZA | INVESCO NATIONAL AMT-FREE MU | $6,299.77万 | 0.01% | 2,741,415 | 275,544 | 11.2% | $633.20万 | 加仓 |
| — | TOPBUILD CORP | $6,312.65万 | 0.01% | 179,694 | -14,603 | -7.5% | -$513.00万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $6,315.07万 | 0.01% | 1,778,894 | -19,025 | -1.1% | -$67.54万 | 减仓 |
| BINC | ISHARES FLEX I A ETF-USD INC | $6,343.56万 | 0.01% | 1,221,559 | -260,891 | -17.6% | -$1,354.81万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,348.09万 | 0.01% | 3,301,139 | -38,106 | -1.1% | -$73.28万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,358.57万 | 0.01% | 983,842 | 22,713 | 2.4% | $146.79万 | 加仓 |
| ATR | APTARGROUP INC | $6,370.35万 | 0.01% | 505,503 | -31,010 | -5.8% | -$390.79万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $6,381.50万 | 0.01% | 294,091 | -24,128 | -7.6% | -$523.55万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6,397.12万 | 0.01% | 4,028,412 | -142,255 | -3.4% | -$225.90万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $6,397.81万 | 0.01% | 742,551 | -10,681 | -1.4% | -$92.03万 | 减仓 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | $6,431.79万 | 0.01% | 1,261,630 | 161,844 | 14.7% | $825.08万 | 加仓 |
| AYI | ACUITY INC | $6,432.41万 | 0.01% | 229,548 | -1,596 | -0.7% | -$44.72万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $6,439.02万 | 0.01% | 322,048 | -4,767 | -1.5% | -$95.31万 | 减仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $6,442.21万 | 0.01% | 2,420,974 | 624,017 | 34.7% | $1,660.51万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $6,442.27万 | 0.01% | 579,757 | 17,851 | 3.2% | $198.36万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,467.50万 | 0.01% | 1,144,892 | -85,362 | -6.9% | -$482.21万 | 减仓 |
| MUR | MURPHY OIL CORP | $6,480.87万 | 0.01% | 1,571,120 | 6,064 | 0.4% | $25.01万 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $6,481.15万 | 0.01% | 846,766 | 217,804 | 34.6% | $1,667.07万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $6,490.61万 | 0.01% | 2,603,533 | -49,604 | -1.9% | -$123.66万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $6,491.24万 | 0.01% | 206,852 | -11,791 | -5.4% | -$370.01万 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $6,513.92万 | 0.01% | 1,291,419 | -93,595 | -6.8% | -$472.09万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,516.35万 | 0.01% | 919,739 | 315 | 0.0% | $2.23万 | 加仓 |
| LFUS | LITTELFUSE INC | $6,549.30万 | 0.01% | 192,996 | 3,278 | 1.7% | $111.24万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6,573.45万 | 0.01% | 835,679 | -26,437 | -3.1% | -$207.95万 | 减仓 |
| OGS | ONE GAS INC | $6,579.27万 | 0.01% | 763,877 | 16,697 | 2.2% | $143.81万 | 加仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | $6,594.78万 | 0.01% | 2,417,467 | -49,660 | -2.0% | -$135.47万 | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $6,613.09万 | 0.01% | 380,960 | -92,185 | -19.5% | -$1,600.24万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $6,627.04万 | 0.01% | 228,290 | -5,246 | -2.2% | -$152.29万 | 减仓 |
| CYTK | CYTOKINETICS INC | $6,631.77万 | 0.01% | 1,006,185 | 151,876 | 17.8% | $1,001.02万 | 加仓 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | $6,656.03万 | 0.01% | 2,034,240 | 2,034,240 | — | $6,656.03万 | 新建仓 |
| AGCO | AGCO CORP | $6,667.80万 | 0.01% | 575,455 | 243 | 0.0% | $2.82万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKE | $6,669.98万 | 0.01% | 954,217 | -250,299 | -20.8% | -$1,749.59万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $6,679.24万 | 0.01% | 228,241 | 11,934 | 5.5% | $349.24万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $6,694.13万 | 0.01% | 374,037 | -18,316 | -4.7% | -$327.80万 | 减仓 |
| OC | OWENS CORNING | $6,704.64万 | 0.01% | 619,538 | -2,202 | -0.4% | -$23.83万 | 减仓 |
| IT | GARTNER INC | $6,708.45万 | 0.01% | 423,674 | -789 | -0.2% | -$12.49万 | 减仓 |
| RMBS | RAMBUS INC | $6,709.29万 | 0.01% | 779,878 | -314,278 | -28.7% | -$2,703.73万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $6,717.70万 | 0.01% | 1,823,481 | -572,670 | -23.9% | -$2,109.72万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET | $6,769.77万 | 0.01% | 919,306 | -4,251,815 | -82.2% | -$3.13亿 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $6,802.55万 | 0.01% | 200,772 | 4,707 | 2.4% | $159.48万 | 加仓 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | $6,808.43万 | 0.01% | 3,168,185 | 975,606 | 44.5% | $2,096.58万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $6,835.55万 | 0.01% | 805,700 | 271,130 | 50.7% | $2,300.27万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,848.85万 | 0.01% | 399,513 | 10,266 | 2.6% | $175.99万 | 加仓 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | $6,877.39万 | 0.01% | 1,296,886 | -5,351 | -0.4% | -$28.38万 | 减仓 |
| CPB | THE CAMPBELL'S COMPANY | $6,877.88万 | 0.01% | 3,088,406 | 40,308 | 1.3% | $89.77万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $6,883.75万 | 0.01% | 704,869 | -19,344 | -2.7% | -$188.91万 | 减仓 |
| ZS | ZSCALER INC | $6,940.62万 | 0.01% | 494,734 | 36,420 | 7.9% | $510.94万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $6,940.85万 | 0.01% | 837,559 | 148,464 | 21.5% | $1,230.32万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $6,946.32万 | 0.01% | 749,413 | -91,162 | -10.8% | -$844.98万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $6,970.82万 | 0.01% | 715,543 | 11,610 | 1.6% | $113.10万 | 加仓 |
| ADC | AGREE REALTY CORP | $6,978.73万 | 0.01% | 925,807 | -3,098 | -0.3% | -$23.35万 | 减仓 |
| MKL | MARKEL GROUP INC | $6,984.47万 | 0.01% | 36,490 | -2,572 | -6.6% | -$492.30万 | 减仓 |
| IDA | IDACORP INC | $6,993.58万 | 0.01% | 489,165 | -349 | -0.1% | -$4.99万 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNM | $7,008.36万 | 0.01% | 656,951 | 35,096 | 5.6% | $374.40万 | 加仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $7,010.57万 | 0.01% | 1,577,892 | -231,490 | -12.8% | -$1,028.51万 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $7,014.82万 | 0.01% | 660,467 | -23,328 | -3.4% | -$247.77万 | 减仓 |
| CUBE | CUBESMART | $7,023.89万 | 0.01% | 1,916,477 | -45,197 | -2.3% | -$165.65万 | 减仓 |
| DVA | DAVITA INC | $7,031.21万 | 0.01% | 457,493 | 204,984 | 81.2% | $3,150.40万 | 加仓 |
| EG | EVEREST GROUP LTD | $7,043.75万 | 0.01% | 215,504 | -1,767 | -0.8% | -$57.75万 | 减仓 |
| INGR | INGREDION INC | $7,051.12万 | 0.01% | 625,876 | -35,580 | -5.4% | -$400.84万 | 减仓 |
| — | BNY MLN ENHNC DVD AND IN ETF | $7,071.06万 | 0.01% | 2,603,215 | -341,813 | -11.6% | -$928.46万 | 减仓 |
| TTEK | TETRA TECH INC | $7,074.10万 | 0.01% | 2,348,637 | -7,911 | -0.3% | -$23.83万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES | $7,078.38万 | 0.01% | 1,546,511 | 88,826 | 6.1% | $406.56万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,114.38万 | 0.01% | 135,908 | -961 | -0.7% | -$50.31万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $7,120.36万 | 0.01% | 519,242 | 29,037 | 5.9% | $398.18万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $7,141.05万 | 0.01% | 1,524,563 | 58,258 | 4.0% | $272.88万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $7,156.14万 | 0.01% | 644,292 | 31,477 | 5.1% | $349.61万 | 加仓 |
| AROC | ARCHROCK INC | $7,187.55万 | 0.01% | 2,065,388 | -17,437 | -0.8% | -$60.68万 | 减仓 |
| APTV | APTIV PLC | $7,195.83万 | 0.01% | 1,036,266 | -27,527 | -2.6% | -$191.15万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $7,197.13万 | 0.01% | 2,499,004 | -45,746 | -1.8% | -$131.75万 | 减仓 |
| NTNX | NUTANIX INC - A | $7,204.27万 | 0.01% | 1,895,361 | -420,417 | -18.2% | -$1,598.01万 | 减仓 |
| FROG | JFROG LTD | $7,227.12万 | 0.01% | 1,539,979 | 310,068 | 25.2% | $1,455.15万 | 加仓 |
| ALLE | ALLEGION PLC | $7,280.17万 | 0.01% | 501,079 | -15,232 | -3.0% | -$221.31万 | 减仓 |
| — | HORIZON NASDAQ-100 DR ETF | $7,294.30万 | 0.01% | 2,864,688 | 77,990 | 2.8% | $198.58万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $7,306.46万 | 0.01% | 1,450,557 | 277,588 | 23.7% | $1,398.21万 | 加仓 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $7,323.76万 | 0.01% | 2,629,717 | 101,050 | 4.0% | $281.42万 | 加仓 |
| CDW | CDW CORP/DE | $7,340.97万 | 0.01% | 606,592 | -172,564 | -22.1% | -$2,088.37万 | 减仓 |
| SEIC | SEI INVESTMENTS COMPANY | $7,347.17万 | 0.01% | 936,302 | -54,349 | -5.5% | -$426.48万 | 减仓 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | $7,347.19万 | 0.01% | 1,789,379 | 1,789,379 | — | $7,347.19万 | 新建仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $7,353.92万 | 0.01% | 846,251 | 86,456 | 11.4% | $751.30万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $7,362.39万 | 0.01% | 4,014,388 | 401,619 | 11.1% | $736.57万 | 加仓 |
| MUSA | MURPHY USA INC | $7,363.32万 | 0.01% | 149,064 | 4,836 | 3.4% | $238.88万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $7,400.72万 | 0.01% | 1,094,134 | 63,545 | 6.2% | $429.82万 | 加仓 |
| INVH | INVITATION HOMES INC | $7,441.27万 | 0.01% | 2,994,475 | -20,729 | -0.7% | -$51.51万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $7,449.86万 | 0.01% | 543,468 | 3,755 | 0.7% | $51.47万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,455.62万 | 0.01% | 1,580,920 | 512,663 | 48.0% | $2,417.72万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $7,467.94万 | 0.01% | 1,415,187 | 49,115 | 3.6% | $259.18万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $7,493.43万 | 0.01% | 1,186,046 | 26,205 | 2.3% | $165.56万 | 加仓 |
| UDR | UDR INC | $7,498.97万 | 0.01% | 2,219,944 | -82,379 | -3.6% | -$278.28万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $7,516.57万 | 0.01% | 794,732 | 106,716 | 15.5% | $1,009.32万 | 加仓 |
| WING | WINGSTOP INC | $7,565.83万 | 0.01% | 488,213 | 49,300 | 11.2% | $764.00万 | 加仓 |