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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $2.08亿 | 0.04% | 3,004,763 | 170,887 | 6.0% | $1,183.91万 | 加仓 |
| AA | ALCOA CORP | $2.08亿 | 0.04% | 3,140,167 | -3,113,850 | -49.8% | -$2.07亿 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2.11亿 | 0.04% | 886,351 | 50,421 | 6.0% | $1,198.11万 | 加仓 |
| MTZ | MASTEC INC | $2.11亿 | 0.04% | 656,104 | 19,745 | 3.1% | $635.28万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $2.13亿 | 0.04% | 781,392 | -3,427 | -0.4% | -$93.32万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $2.15亿 | 0.04% | 1,044,041 | -13,224 | -1.3% | -$272.86万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.16亿 | 0.04% | 2,237,904 | 18,989 | 0.9% | $183.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $2.18亿 | 0.04% | 370,958 | 79 | 0.0% | $4.65万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $2.19亿 | 0.04% | 3,855,990 | 119,168 | 3.2% | $676.76万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.20亿 | 0.04% | 6,858,274 | -247,766 | -3.5% | -$793.10万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.20亿 | 0.04% | 2,848,482 | 110,984 | 4.1% | $855.46万 | 加仓 |
| MBB | ISHARES MBS ETF | $2.20亿 | 0.04% | 2,314,725 | 201,354 | 9.5% | $1,911.86万 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $2.23亿 | 0.04% | 5,280,228 | 2,474,687 | 88.2% | $1.04亿 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $2.23亿 | 0.04% | 3,711,567 | 931,158 | 33.5% | $5,598.12万 | 加仓 |
| EVRG | EVERGY INC | $2.23亿 | 0.04% | 2,724,410 | 67,718 | 2.5% | $554.75万 | 加仓 |
| CVNA | CARVANA CO | $2.23亿 | 0.04% | 710,264 | 16,692 | 2.4% | $524.76万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $2.24亿 | 0.04% | 1,977,675 | 190,408 | 10.7% | $2,153.71万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $2.25亿 | 0.04% | 1,731,908 | -323,729 | -15.7% | -$4,203.30万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.26亿 | 0.04% | 630,279 | -9,365 | -1.5% | -$336.09万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2.27亿 | 0.04% | 2,896,476 | 135,589 | 4.9% | $1,063.15万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2.30亿 | 0.04% | 2,835,345 | -14,593 | -0.5% | -$118.13万 | 减仓 |
| VTR | VENTAS INC | $2.32亿 | 0.04% | 2,837,699 | -31,263 | -1.1% | -$255.67万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.33亿 | 0.04% | 2,014,394 | -3,460 | -0.2% | -$40.06万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $2.33亿 | 0.04% | 1,065,069 | -28,103 | -2.6% | -$615.51万 | 减仓 |
| STT | STATE STREET CORP | $2.34亿 | 0.04% | 1,846,047 | -44,532 | -2.4% | -$563.60万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.34亿 | 0.04% | 661,024 | 40,492 | 6.5% | $1,432.85万 | 加仓 |
| HAL | HALLIBURTON CO | $2.34亿 | 0.04% | 6,008,985 | -524,989 | -8.0% | -$2,046.93万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $2.35亿 | 0.04% | 1,195,354 | -25,849 | -2.1% | -$508.86万 | 减仓 |
| MSCI | MSCI INC | $2.35亿 | 0.04% | 436,694 | 9,201 | 2.2% | $495.94万 | 加仓 |
| HSY | HERSHEY CO/THE | $2.37亿 | 0.04% | 1,139,721 | 2,639 | 0.2% | $54.86万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $2.39亿 | 0.04% | 2,018,579 | 68,818 | 3.5% | $813.98万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $2.40亿 | 0.04% | 1,138,151 | -40,141 | -3.4% | -$847.58万 | 减仓 |
| SYY | SYSCO CORP | $2.41亿 | 0.04% | 3,384,556 | -1,284,739 | -27.5% | -$9,164.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2.42亿 | 0.04% | 2,137,151 | -60,988 | -2.8% | -$690.26万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.44亿 | 0.04% | 1,608,990 | -86,721 | -5.1% | -$1,313.04万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.47亿 | 0.05% | 1,638,049 | 130,644 | 8.7% | $1,970.37万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $2.48亿 | 0.05% | 907,473 | 84,905 | 10.3% | $2,323.17万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $2.49亿 | 0.05% | 3,174,657 | 21,028 | 0.7% | $164.88万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2.50亿 | 0.05% | 3,432,651 | 414,170 | 13.7% | $3,010.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $2.50亿 | 0.05% | 883,976 | -36,619 | -4.0% | -$1,034.01万 | 减仓 |
| DHI | DR HORTON INC | $2.52亿 | 0.05% | 1,838,293 | -51,149 | -2.7% | -$701.87万 | 减仓 |
| MET | METLIFE INC | $2.53亿 | 0.05% | 3,576,785 | -1,241,561 | -25.8% | -$8,780.32万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.54亿 | 0.05% | 15,456,420 | 5,815,189 | 60.3% | $9,554.36万 | 加仓 |
| UBS | UBS GROUP AG-REG | $2.54亿 | 0.05% | 6,502,710 | -246,082 | -3.6% | -$961.44万 | 减仓 |
| EBAY | EBAY INC | $2.55亿 | 0.05% | 2,800,459 | -173,105 | -5.8% | -$1,575.60万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $2.59亿 | 0.05% | 3,733,284 | -31,566 | -0.8% | -$218.75万 | 减仓 |
| TER | TERADYNE INC | $2.62亿 | 0.05% | 885,318 | 5,521 | 0.6% | $163.68万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.63亿 | 0.05% | 1,283,997 | 99,053 | 8.4% | $2,025.53万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $2.63亿 | 0.05% | 2,669,052 | -167,977 | -5.9% | -$1,653.23万 | 减仓 |
| URI | UNITED RENTALS INC | $2.63亿 | 0.05% | 360,979 | -2,342 | -0.6% | -$170.63万 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $2.64亿 | 0.05% | 3,325,119 | 388,937 | 13.2% | $3,083.10万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $2.64亿 | 0.05% | 1,681,536 | -45,948 | -2.7% | -$722.44万 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $2.67亿 | 0.05% | 3,446,119 | 3,409,456 | 9,299.4% | $2.64亿 | 加仓 |
| GWW | WW GRAINGER INC | $2.68亿 | 0.05% | 245,555 | -5,749 | -2.3% | -$627.10万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $2.68亿 | 0.05% | 2,507,399 | 1,156,078 | 85.6% | $1.24亿 | 加仓 |
| VLTO | VERALTO CORP | $2.68亿 | 0.05% | 3,032,194 | -420,813 | -12.2% | -$3,720.83万 | 减仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $2.70亿 | 0.05% | 4,499,820 | -732,526 | -14.0% | -$4,399.55万 | 减仓 |
| PSA | PUBLIC STORAGE | $2.71亿 | 0.05% | 1,001,676 | -5,363 | -0.5% | -$145.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $2.72亿 | 0.05% | 4,827,965 | -76,183 | -1.6% | -$428.99万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $2.73亿 | 0.05% | 4,223,530 | -890 | -0.0% | -$5.75万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $2.73亿 | 0.05% | 401,506 | 710 | 0.2% | $48.36万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.74亿 | 0.05% | 1,345,630 | -36,605 | -2.6% | -$746.27万 | 减仓 |
| ETR | ENTERGY CORP | $2.75亿 | 0.05% | 2,451,739 | -20,270 | -0.8% | -$227.75万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.78亿 | 0.05% | 3,499,718 | -68,626 | -1.9% | -$545.17万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $2.79亿 | 0.05% | 1,287,455 | -19,020 | -1.5% | -$411.94万 | 减仓 |
| COHR | COHERENT CORP | $2.79亿 | 0.05% | 1,172,566 | 124,271 | 11.9% | $2,960.26万 | 加仓 |
| YUM | YUM! BRANDS INC | $2.80亿 | 0.05% | 1,798,345 | -45,287 | -2.5% | -$704.12万 | 减仓 |
| KR | KROGER CO | $2.81亿 | 0.05% | 3,878,550 | -261,677 | -6.3% | -$1,893.49万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $2.83亿 | 0.05% | 6,248,608 | -526,914 | -7.8% | -$2,383.23万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $2.84亿 | 0.05% | 2,036,137 | 83,117 | 4.3% | $1,160.06万 | 加仓 |
| MTB | M & T BANK CORP | $2.87亿 | 0.05% | 1,389,245 | -26,979 | -1.9% | -$557.71万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2.87亿 | 0.05% | 1,359,624 | -34,175 | -2.5% | -$722.15万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $2.91亿 | 0.05% | 3,973,058 | 307,693 | 8.4% | $2,251.70万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $2.93亿 | 0.05% | 1,783,590 | -337,491 | -15.9% | -$5,539.24万 | 减仓 |
| AFL | AFLAC INC | $2.94亿 | 0.05% | 2,676,830 | -95,916 | -3.5% | -$1,052.29万 | 减仓 |
| ADSK | AUTODESK INC | $2.97亿 | 0.05% | 1,238,555 | -39,091 | -3.1% | -$935.84万 | 减仓 |
| — | COTERRA ENERGY INC | $2.98亿 | 0.05% | 8,485,584 | 727,859 | 9.4% | $2,557.70万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $3.01亿 | 0.06% | 218,195 | -9,493 | -4.2% | -$1,309.08万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.01亿 | 0.06% | 708,831 | -6,791 | -0.9% | -$288.41万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.04亿 | 0.06% | 3,431,398 | 736,312 | 27.3% | $6,531.09万 | 加仓 |
| NUE | NUCOR CORP | $3.06亿 | 0.06% | 1,809,899 | 29,476 | 1.7% | $498.44万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $3.09亿 | 0.06% | 2,443,826 | -88,654 | -3.5% | -$1,119.52万 | 减仓 |
| KKR | KKR & CO INC | $3.09亿 | 0.06% | 3,340,610 | -94,708 | -2.8% | -$876.05万 | 减仓 |
| BCPL | BNY MELLON CORE PLUS ETF | $3.10亿 | 0.06% | 12,495,032 | 12,495,032 | — | $3.10亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.11亿 | 0.06% | 3,142,260 | -176,288 | -5.3% | -$1,746.13万 | 减仓 |
| BKFI | BNY MELLON ACTV CORE BND ETF | $3.12亿 | 0.06% | 12,990,389 | 12,990,389 | — | $3.12亿 | 新建仓 |
| DDOG | DATADOG INC - CLASS A | $3.12亿 | 0.06% | 2,645,827 | 615,090 | 30.3% | $7,261.14万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3.17亿 | 0.06% | 289,830 | -5,289 | -1.8% | -$578.27万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.17亿 | 0.06% | 1,679,371 | 517,514 | 44.5% | $9,783.60万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.18亿 | 0.06% | 2,793,604 | -64,216 | -2.2% | -$731.93万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $3.19亿 | 0.06% | 716,776 | -7,237 | -1.0% | -$321.61万 | 减仓 |
| IR | INGERSOLL-RAND INC | $3.19亿 | 0.06% | 3,978,456 | 77,366 | 2.0% | $619.86万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $3.21亿 | 0.06% | 456,861 | -60,325 | -11.7% | -$4,239.40万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $3.22亿 | 0.06% | 442,475 | -28,868 | -6.1% | -$2,101.18万 | 减仓 |
| COR | CENCORA INC | $3.23亿 | 0.06% | 1,028,152 | -24,760 | -2.4% | -$777.81万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $3.23亿 | 0.06% | 2,901,110 | 188,668 | 7.0% | $2,102.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $3.24亿 | 0.06% | 4,470,993 | -118,668 | -2.6% | -$859.87万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $3.25亿 | 0.06% | 15,240,038 | -9,913,664 | -39.4% | -$2.11亿 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $3.25亿 | 0.06% | 1,132,281 | 119,257 | 11.8% | $3,424.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $3.27亿 | 0.06% | 673,341 | -111,794 | -14.2% | -$5,421.00万 | 减仓 |