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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1.15亿 | 0.02% | 8,011,073 | 349,255 | 4.6% | $501.88万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $1.15亿 | 0.02% | 383,839 | 18,455 | 5.1% | $555.18万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $1.16亿 | 0.02% | 1,500,572 | 102,235 | 7.3% | $789.05万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $1.16亿 | 0.02% | 1,598,636 | 10,654 | 0.7% | $77.29万 | 加仓 |
| STE | STERIS PLC | $1.16亿 | 0.02% | 524,508 | -18,351 | -3.4% | -$405.80万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | $1.16亿 | 0.02% | 2,050,260 | -85,004 | -4.0% | -$481.80万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $1.16亿 | 0.02% | 1,159,975 | -165,311 | -12.5% | -$1,657.24万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.16亿 | 0.02% | 567,805 | -32,988 | -5.5% | -$676.49万 | 减仓 |
| NXT | NEXTPOWER INC-CL A | $1.16亿 | 0.02% | 966,120 | -17,541 | -1.8% | -$211.46万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.17亿 | 0.02% | 766,741 | -20,330 | -2.6% | -$310.05万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1.17亿 | 0.02% | 2,529,383 | 13,147 | 0.5% | $60.98万 | 加仓 |
| GGG | GRACO INC | $1.18亿 | 0.02% | 1,389,908 | -12,826 | -0.9% | -$108.57万 | 减仓 |
| ITT | ITT INC | $1.18亿 | 0.02% | 619,524 | -68,403 | -9.9% | -$1,303.28万 | 减仓 |
| MAS | MASCO CORP | $1.18亿 | 0.02% | 1,961,592 | 158,231 | 8.8% | $955.24万 | 加仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $1.19亿 | 0.02% | 813,491 | 803,660 | 8,174.8% | $1.17亿 | 加仓 |
| FLR | FLUOR CORP | $1.19亿 | 0.02% | 2,543,280 | 266,495 | 11.7% | $1,243.20万 | 加仓 |
| FER | FERROVIAL SE | $1.20亿 | 0.02% | 1,839,250 | 3,193 | 0.2% | $20.77万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1.20亿 | 0.02% | 1,389,822 | 1,389,822 | — | $1.20亿 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1.20亿 | 0.02% | 892,353 | 3,689 | 0.4% | $49.68万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.21亿 | 0.02% | 2,051,626 | -58,052 | -2.8% | -$343.38万 | 减仓 |
| EFX | EQUIFAX INC | $1.22亿 | 0.02% | 678,716 | -8,991 | -1.3% | -$161.90万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT | $1.22亿 | 0.02% | 2,872,140 | 218,259 | 8.2% | $928.91万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $1.23亿 | 0.02% | 2,622,598 | -163,396 | -5.9% | -$766.49万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.23亿 | 0.02% | 1,263,884 | -60,902 | -4.6% | -$592.94万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $1.25亿 | 0.02% | 1,143,323 | -30,709 | -2.6% | -$335.04万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $1.25亿 | 0.02% | 5,026,172 | 289,588 | 6.1% | $720.49万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.25亿 | 0.02% | 1,344,691 | -18,133 | -1.3% | -$169.22万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $1.26亿 | 0.02% | 338,628 | -12,428 | -3.5% | -$460.68万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.26亿 | 0.02% | 731,234 | 36,103 | 5.2% | $623.43万 | 加仓 |
| ATI | ATI INC | $1.26亿 | 0.02% | 869,184 | -43,690 | -4.8% | -$635.51万 | 减仓 |
| NYT | NEW YORK TIMES CO-A | $1.27亿 | 0.02% | 1,512,403 | 43,796 | 3.0% | $366.70万 | 加仓 |
| MSTR | STRATEGY INC | $1.27亿 | 0.02% | 1,014,993 | 101,810 | 11.1% | $1,270.59万 | 加仓 |
| P | EVERPURE INC-A | $1.28亿 | 0.02% | 2,166,535 | 15,015 | 0.7% | $88.65万 | 加仓 |
| TWLO | TWILIO INC - A | $1.28亿 | 0.02% | 1,016,897 | -39,922 | -3.8% | -$502.30万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1.28亿 | 0.02% | 1,394,134 | 22,865 | 1.7% | $210.52万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.29亿 | 0.02% | 1,391,187 | 25,030 | 1.8% | $231.20万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.29亿 | 0.02% | 655,961 | -14,780 | -2.2% | -$289.66万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1.29亿 | 0.02% | 2,063,790 | 75,798 | 3.8% | $472.90万 | 加仓 |
| SITM | SITIME CORP | $1.29亿 | 0.02% | 372,943 | 18,983 | 5.4% | $655.58万 | 加仓 |
| VRSN | VERISIGN INC | $1.29亿 | 0.02% | 519,263 | -20,269 | -3.8% | -$503.40万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1.29亿 | 0.02% | 794,279 | -5,064 | -0.6% | -$82.28万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $1.30亿 | 0.02% | 2,868,626 | -209,273 | -6.8% | -$948.01万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $1.31亿 | 0.02% | 1,296,794 | 106,495 | 8.9% | $1,072.62万 | 加仓 |
| BKDV | BNY MELLON DYNAMIC VALUE | $1.31亿 | 0.02% | 4,405,555 | -317,728 | -6.7% | -$942.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.31亿 | 0.02% | 251,119 | -38,529 | -13.3% | -$2,013.95万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.32亿 | 0.02% | 5,895,786 | -62,496 | -1.0% | -$140.43万 | 减仓 |
| CLX | CLOROX COMPANY | $1.33亿 | 0.02% | 1,280,226 | 29,181 | 2.3% | $302.40万 | 加仓 |
| FN | FABRINET | $1.33亿 | 0.02% | 254,587 | -3,526 | -1.4% | -$183.89万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $1.33亿 | 0.02% | 1,475,187 | -61,961 | -4.0% | -$558.52万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $1.33亿 | 0.02% | 447,446 | -1,483 | -0.3% | -$44.08万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $1.34亿 | 0.02% | 1,442,939 | 298,821 | 26.1% | $2,764.69万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $1.34亿 | 0.02% | 1,449,124 | 35,854 | 2.5% | $330.61万 | 加仓 |
| NTRA | NATERA INC | $1.34亿 | 0.02% | 669,722 | 16,791 | 2.6% | $335.80万 | 加仓 |
| DXCM | DEXCOM INC | $1.35亿 | 0.02% | 2,143,141 | -53,701 | -2.4% | -$337.24万 | 减仓 |
| WRB | WR BERKLEY CORP | $1.35亿 | 0.02% | 2,033,932 | -167,916 | -7.6% | -$1,112.95万 | 减仓 |
| GIS | GENERAL MILLS INC | $1.35亿 | 0.02% | 3,627,362 | -175,598 | -4.6% | -$653.58万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $1.36亿 | 0.02% | 930,325 | -24,271 | -2.5% | -$354.21万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $1.36亿 | 0.02% | 831,941 | -106,772 | -11.4% | -$1,744.12万 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1.37亿 | 0.03% | 644,321 | 28,245 | 4.6% | $598.51万 | 加仓 |
| DIVN | HORIZON DIVIDEND INCOME ETF | $1.37亿 | 0.03% | 4,812,734 | 33,280 | 0.7% | $94.57万 | 加仓 |
| BALL | BALL CORP | $1.37亿 | 0.03% | 2,324,110 | 70,088 | 3.1% | $414.29万 | 加仓 |
| XPO | XPO INC | $1.39亿 | 0.03% | 716,747 | 6,167 | 0.9% | $119.98万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.40亿 | 0.03% | 708,153 | 3,022 | 0.4% | $59.61万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $1.41亿 | 0.03% | 501,135 | -5,945 | -1.2% | -$167.10万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.41亿 | 0.03% | 1,032,910 | -1,777 | -0.2% | -$24.25万 | 减仓 |
| XYL | XYLEM INC | $1.41亿 | 0.03% | 1,182,460 | -26,070 | -2.2% | -$311.54万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 | $1.41亿 | 0.03% | 479,116 | -5,181 | -1.1% | -$152.90万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.42亿 | 0.03% | 132,636 | -1,176 | -0.9% | -$125.54万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY ETF | $1.42亿 | 0.03% | 2,229,653 | 203,792 | 10.1% | $1,302.43万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.43亿 | 0.03% | 415,919 | 164,965 | 65.7% | $5,674.63万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.43亿 | 0.03% | 536,388 | -37,535 | -6.5% | -$1,001.47万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $1.43亿 | 0.03% | 3,326,427 | 469,607 | 16.4% | $2,022.13万 | 加仓 |
| PBUS | INVESCO MSCI USA ETF | $1.43亿 | 0.03% | 2,199,686 | 2,191,685 | 27,392.6% | $1.43亿 | 重新持有 |
| BIIB | BIOGEN INC | $1.45亿 | 0.03% | 788,523 | -22,583 | -2.8% | -$414.01万 | 减仓 |
| CCL | CARNIVAL CORP | $1.45亿 | 0.03% | 5,608,651 | 278,758 | 5.2% | $721.43万 | 加仓 |
| BBY | BEST BUY CO INC | $1.45亿 | 0.03% | 2,265,494 | 46,609 | 2.1% | $299.23万 | 加仓 |
| CGIE | CAP GROUP INTL EQUITY | $1.46亿 | 0.03% | 4,306,342 | 2,275,135 | 112.0% | $7,694.51万 | 加仓 |
| HESM | HESS MIDSTREAM LP - CLASS A | $1.46亿 | 0.03% | 3,752,002 | 1,512,007 | 67.5% | $5,877.17万 | 加仓 |
| NI | NISOURCE INC | $1.46亿 | 0.03% | 3,129,230 | -118,226 | -3.6% | -$551.64万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.47亿 | 0.03% | 1,436,518 | -51,556 | -3.5% | -$526.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1.47亿 | 0.03% | 505,357 | 30,887 | 6.5% | $897.89万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.47亿 | 0.03% | 1,956,052 | -845,431 | -30.2% | -$6,356.80万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.47亿 | 0.03% | 243,324 | 4,544 | 1.9% | $274.92万 | 加仓 |
| NTAP | NETAPP INC | $1.47亿 | 0.03% | 1,438,314 | -4,740 | -0.3% | -$48.53万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $1.47亿 | 0.03% | 3,924,407 | 176,742 | 4.7% | $664.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.48亿 | 0.03% | 3,478,218 | 377,010 | 12.2% | $1,600.03万 | 加仓 |
| TD | TORONTO-DOMINION BANK | $1.49亿 | 0.03% | 1,595,513 | -69,889 | -4.2% | -$652.13万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $1.49亿 | 0.03% | 1,848,621 | 262,979 | 16.6% | $2,118.56万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1.49亿 | 0.03% | 1,690,480 | -513,881 | -23.3% | -$4,530.38万 | 减仓 |
| VICI | VICI PROPERTIES INC | $1.49亿 | 0.03% | 5,458,121 | 5,683 | 0.1% | $15.53万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.49亿 | 0.03% | 778,315 | -24,402 | -3.0% | -$468.32万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $1.49亿 | 0.03% | 819,855 | -32,379 | -3.8% | -$590.37万 | 减仓 |
| ON | ON SEMICONDUCTOR | $1.50亿 | 0.03% | 2,419,386 | -45,868 | -1.9% | -$284.01万 | 减仓 |
| HAS | HASBRO INC | $1.51亿 | 0.03% | 1,610,491 | -7,765 | -0.5% | -$72.68万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1.51亿 | 0.03% | 1,111,374 | -11,959 | -1.1% | -$162.75万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $1.51亿 | 0.03% | 2,524,511 | -39,463 | -1.5% | -$236.66万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.52亿 | 0.03% | 466,637 | -490,079 | -51.2% | -$1.59亿 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $1.52亿 | 0.03% | 1,254,533 | 459,248 | 57.7% | $5,565.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1.53亿 | 0.03% | 2,282,311 | -248,333 | -9.8% | -$1,665.57万 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $1.54亿 | 0.03% | 6,702,133 | 4,548,373 | 211.2% | $1.04亿 | 加仓 |