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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $2.31亿 | 0.04% | 2,088,169 | -48,982 | -2.3% | -$541.89万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $2.31亿 | 0.04% | 374,898 | -24,806 | -6.2% | -$1,530.13万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2.31亿 | 0.04% | 7,068,277 | -113,044 | -1.6% | -$369.99万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2.32亿 | 0.04% | 2,981,848 | 85,372 | 2.9% | $665.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2.35亿 | 0.04% | 939,172 | -9,219 | -1.0% | -$230.46万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $2.35亿 | 0.04% | 4,567,724 | 643,317 | 16.4% | $3,307.94万 | 加仓 |
| MSCI | MSCI INC | $2.35亿 | 0.04% | 419,443 | -17,251 | -4.0% | -$966.12万 | 减仓 |
| VLTO | VERALTO CORP | $2.35亿 | 0.04% | 2,652,228 | -379,966 | -12.5% | -$3,369.54万 | 减仓 |
| HUM | HUMANA INC | $2.38亿 | 0.04% | 599,527 | -15,364 | -2.5% | -$610.29万 | 减仓 |
| EVRG | EVERGY INC | $2.38亿 | 0.04% | 2,757,665 | 33,255 | 1.2% | $287.42万 | 加仓 |
| ZTS | ZOETIS INC | $2.39亿 | 0.04% | 3,322,319 | -577,401 | -14.8% | -$4,149.20万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.40亿 | 0.04% | 2,182,850 | -55,054 | -2.5% | -$604.33万 | 减仓 |
| ALAB | ASTERA LABS INC | $2.41亿 | 0.04% | 498,996 | 23,476 | 4.9% | $1,133.94万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $2.46亿 | 0.04% | 15,604,077 | 11,889,385 | 320.1% | $1.87亿 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $2.46亿 | 0.04% | 2,987,961 | -186,696 | -5.9% | -$1,535.95万 | 减仓 |
| BKFI | BNY MELLON ACTV CORE BND ETF | $2.46亿 | 0.04% | 10,291,551 | -2,698,838 | -20.8% | -$6,456.81万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $2.47亿 | 0.04% | 1,634,649 | -46,887 | -2.8% | -$709.54万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2.48亿 | 0.04% | 6,406,852 | -1,226,692 | -16.1% | -$4,750.98万 | 减仓 |
| CGIE | CAP GROUP INTL EQUITY | $2.48亿 | 0.04% | 6,750,327 | 2,443,985 | 56.8% | $8,988.98万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.48亿 | 0.04% | 1,589,062 | -19,928 | -1.2% | -$311.47万 | 减仓 |
| ENTG | ENTEGRIS INC | $2.49亿 | 0.04% | 1,383,680 | -44,947 | -3.1% | -$808.42万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $2.50亿 | 0.04% | 722,298 | -185,175 | -20.4% | -$6,396.50万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $2.51亿 | 0.04% | 5,817,859 | -430,749 | -6.9% | -$1,859.97万 | 减仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $2.53亿 | 0.04% | 4,817,216 | 317,396 | 7.1% | $1,668.87万 | 加仓 |
| DYNF | ISHRS US E F R A ETF-USD INC | $2.55亿 | 0.04% | 3,743,858 | 167,003 | 4.7% | $1,135.79万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $2.56亿 | 0.04% | 1,045,642 | 1,601 | 0.2% | $39.27万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | $2.57亿 | 0.04% | 3,750,966 | 39,399 | 1.1% | $270.04万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $2.57亿 | 0.04% | 3,369,035 | -63,616 | -1.9% | -$486.03万 | 减仓 |
| VTR | VENTAS INC | $2.57亿 | 0.04% | 2,899,746 | 62,047 | 2.2% | $550.98万 | 加仓 |
| BKLC | BNY MELLON US LRG CAP COR | $2.58亿 | 0.04% | 1,798,540 | 272,294 | 17.8% | $3,904.42万 | 加仓 |
| RL | RALPH LAUREN CORP | $2.58亿 | 0.04% | 643,287 | 227,368 | 54.7% | $9,126.79万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $2.60亿 | 0.04% | 2,693,268 | 2,164,291 | 409.1% | $2.09亿 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.62亿 | 0.04% | 3,501,253 | 684,634 | 24.3% | $5,121.75万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $2.62亿 | 0.04% | 3,393,668 | -52,451 | -1.5% | -$405.09万 | 减仓 |
| PNR | PENTAIR PLC | $2.64亿 | 0.04% | 3,439,643 | 2,522,166 | 274.9% | $1.93亿 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $2.64亿 | 0.04% | 6,294,450 | 1,014,222 | 19.2% | $4,254.66万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.67亿 | 0.04% | 2,498,388 | 1,217,966 | 95.1% | $1.30亿 | 加仓 |
| EXE | EXPAND ENERGY CORP | $2.67亿 | 0.04% | 2,929,145 | -1,569,760 | -34.9% | -$1.43亿 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKET | $2.68亿 | 0.04% | 3,924,398 | 68,408 | 1.8% | $467.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.70亿 | 0.04% | 1,316,067 | -29,563 | -2.2% | -$606.16万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2.70亿 | 0.04% | 891,072 | 4,721 | 0.5% | $143.03万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.70亿 | 0.04% | 1,654,440 | 319,588 | 23.9% | $5,219.19万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $2.70亿 | 0.04% | 356,918 | -44,588 | -11.1% | -$3,378.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.71亿 | 0.04% | 2,291,411 | -898,111 | -28.2% | -$1.06亿 | 减仓 |
| BCPL | BNY MELLON CORE PLUS ETF | $2.71亿 | 0.04% | 10,871,619 | -1,623,413 | -13.0% | -$4,048.84万 | 减仓 |
| SYY | SYSCO CORP | $2.73亿 | 0.04% | 3,270,199 | -114,357 | -3.4% | -$955.80万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $2.75亿 | 0.05% | 2,000,012 | 22,337 | 1.1% | $307.20万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $2.75亿 | 0.05% | 5,772,439 | 1,478,627 | 34.4% | $7,050.09万 | 加仓 |
| ETR | ENTERGY CORP | $2.78亿 | 0.05% | 2,418,765 | -32,974 | -1.3% | -$378.74万 | 减仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $2.78亿 | 0.05% | 3,523,298 | 198,179 | 6.0% | $1,566.21万 | 加仓 |
| YUM | YUM! BRANDS INC | $2.79亿 | 0.05% | 1,747,978 | -50,367 | -2.8% | -$805.17万 | 减仓 |
| COR | CENCORA INC | $2.80亿 | 0.05% | 989,959 | -38,193 | -3.7% | -$1,080.79万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.80亿 | 0.05% | 3,489,252 | -10,466 | -0.3% | -$84.04万 | 减仓 |
| MTZ | MASTEC INC | $2.81亿 | 0.05% | 674,288 | 18,184 | 2.8% | $756.56万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $2.81亿 | 0.05% | 353,566 | -88,909 | -20.1% | -$7,066.40万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $2.81亿 | 0.05% | 1,358,029 | 87,983 | 6.9% | $1,820.98万 | 加仓 |
| EBAY | EBAY INC | $2.82亿 | 0.05% | 2,527,776 | -272,683 | -9.7% | -$3,047.23万 | 减仓 |
| NKE | NIKE INC -CL B | $2.83亿 | 0.05% | 6,896,401 | -8,307,074 | -54.6% | -$3.41亿 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $2.89亿 | 0.05% | 1,260,984 | -26,471 | -2.1% | -$607.69万 | 减仓 |
| NTNX | NUTANIX INC - A | $2.90亿 | 0.05% | 5,687,665 | 3,792,304 | 200.1% | $1.93亿 | 加仓 |
| MKSI | MKS INC | $2.93亿 | 0.05% | 658,544 | -173,606 | -20.9% | -$7,722.01万 | 减仓 |
| MET | METLIFE INC | $2.93亿 | 0.05% | 3,466,339 | -110,446 | -3.1% | -$934.48万 | 减仓 |
| ILMN | ILLUMINA INC | $2.94亿 | 0.05% | 1,671,192 | 171,176 | 11.4% | $3,009.79万 | 加仓 |
| DHI | DR HORTON INC | $2.94亿 | 0.05% | 1,806,802 | -31,491 | -1.7% | -$512.93万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $2.96亿 | 0.05% | 979,231 | -401,136 | -29.1% | -$1.21亿 | 减仓 |
| FLEX | FLEX LTD | $2.97亿 | 0.05% | 1,832,165 | -679,172 | -27.0% | -$1.10亿 | 减仓 |
| KKR | KKR & CO INC | $2.98亿 | 0.05% | 3,250,288 | -90,322 | -2.7% | -$828.98万 | 减仓 |
| AFL | AFLAC INC | $2.98亿 | 0.05% | 2,545,147 | -131,683 | -4.9% | -$1,543.98万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.01亿 | 0.05% | 607,152 | -23,127 | -3.7% | -$1,144.97万 | 减仓 |
| STT | STATE STREET CORP | $3.01亿 | 0.05% | 1,777,084 | -68,963 | -3.7% | -$1,169.61万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3.05亿 | 0.05% | 6,613,940 | -252,175 | -3.7% | -$1,164.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3.09亿 | 0.05% | 1,299,209 | -60,415 | -4.4% | -$1,435.22万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $3.09亿 | 0.05% | 4,155,291 | 182,233 | 4.6% | $1,356.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3.13亿 | 0.05% | 892,744 | 8,768 | 1.0% | $306.94万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $3.13亿 | 0.05% | 681,433 | -35,343 | -4.9% | -$1,621.40万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $3.19亿 | 0.05% | 2,628,989 | 121,590 | 4.8% | $1,474.76万 | 加仓 |
| PSA | PUBLIC STORAGE | $3.22亿 | 0.05% | 1,010,960 | 9,284 | 0.9% | $295.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $3.23亿 | 0.05% | 7,154,025 | -126,097 | -1.7% | -$568.82万 | 减仓 |
| GWW | WW GRAINGER INC | $3.25亿 | 0.05% | 238,771 | -6,784 | -2.8% | -$922.90万 | 减仓 |
| UBS | UBS GROUP AG-REG | $3.26亿 | 0.05% | 6,575,317 | 72,607 | 1.1% | $359.84万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.26亿 | 0.05% | 15,234,655 | -221,765 | -1.4% | -$474.58万 | 减仓 |
| IR | INGERSOLL-RAND INC | $3.28亿 | 0.05% | 4,004,257 | 25,801 | 0.6% | $211.54万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $3.30亿 | 0.05% | 2,306,675 | -137,151 | -5.6% | -$1,962.63万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.31亿 | 0.05% | 3,430,993 | -405 | -0.0% | -$3.91万 | 减仓 |
| NUE | NUCOR CORP | $3.31亿 | 0.05% | 1,485,531 | -324,368 | -17.9% | -$7,225.30万 | 减仓 |
| MTB | M & T BANK CORP | $3.31亿 | 0.05% | 1,390,604 | 1,359 | 0.1% | $32.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $3.32亿 | 0.05% | 722,412 | 49,071 | 7.3% | $2,253.00万 | 加仓 |
| AZO | AUTOZONE INC | $3.35亿 | 0.05% | 104,870 | -3,644 | -3.4% | -$1,164.60万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $3.37亿 | 0.06% | 2,845,435 | -55,675 | -1.9% | -$658.69万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $3.37亿 | 0.06% | 1,199,755 | 4,401 | 0.4% | $123.68万 | 加仓 |
| HAL | HALLIBURTON CO | $3.37亿 | 0.06% | 9,940,689 | 3,931,704 | 65.4% | $1.33亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.38亿 | 0.06% | 2,549,854 | 124,907 | 5.2% | $1,655.27万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.38亿 | 0.06% | 12,688,029 | -89,569 | -0.7% | -$238.79万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $3.39亿 | 0.06% | 6,801,581 | -4,488,140 | -39.8% | -$2.24亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.39亿 | 0.06% | 7,943,553 | -1,600,322 | -16.8% | -$6,830.17万 | 减仓 |
| O | REALTY INCOME CORP | $3.40亿 | 0.06% | 5,490,313 | 39,048 | 0.7% | $241.94万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3.50亿 | 0.06% | 898,612 | -45,619 | -4.8% | -$1,778.64万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $3.53亿 | 0.06% | 1,963,128 | 10,762 | 0.6% | $193.26万 | 加仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $3.53亿 | 0.06% | 7,282,745 | 66,172 | 0.9% | $320.47万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $3.57亿 | 0.06% | 2,103,329 | 84,750 | 4.2% | $1,437.44万 | 加仓 |