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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES CO | $3.57亿 | 0.06% | 6,438,268 | -300,331 | -4.5% | -$1,666.84万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $3.58亿 | 0.06% | 4,445,488 | -83,636 | -1.8% | -$673.86万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $3.60亿 | 0.06% | 1,343,665 | -118,380 | -8.1% | -$3,174.24万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $3.61亿 | 0.06% | 2,077,076 | 40,939 | 2.0% | $711.68万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $3.64亿 | 0.06% | 1,158,377 | -34,478 | -2.9% | -$1,084.64万 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $3.68亿 | 0.06% | 10,913,948 | 7,948,064 | 268.0% | $2.68亿 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $3.70亿 | 0.06% | 186,926 | -31,269 | -14.3% | -$6,197.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.75亿 | 0.06% | 902,061 | -29,358 | -3.2% | -$1,219.21万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.76亿 | 0.06% | 738,519 | -52,651 | -6.7% | -$2,681.57万 | 减仓 |
| KMI | KINDER MORGAN INC | $3.79亿 | 0.06% | 11,868,053 | -484,233 | -3.9% | -$1,548.09万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $3.80亿 | 0.06% | 3,786,353 | 53,069 | 1.4% | $532.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.80亿 | 0.06% | 3,086,407 | -131,716 | -4.1% | -$1,621.56万 | 减仓 |
| SFTY | HORIZON MANAGED RISK ETF | $3.80亿 | 0.06% | 12,356,438 | 150,576 | 1.2% | $463.17万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.80亿 | 0.06% | 1,578,013 | -101,358 | -6.0% | -$2,442.42万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3.81亿 | 0.06% | 1,200,740 | -77,086 | -6.0% | -$2,447.71万 | 减仓 |
| VST | VISTRA CORP | $3.82亿 | 0.06% | 2,407,727 | 21,788 | 0.9% | $345.62万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $3.85亿 | 0.06% | 449,159 | -7,702 | -1.7% | -$660.88万 | 减仓 |
| ROST | ROSS STORES INC | $3.85亿 | 0.06% | 1,810,858 | -41,023 | -2.2% | -$873.17万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $3.89亿 | 0.06% | 4,356,688 | 3,550,988 | 440.7% | $3.17亿 | 加仓 |
| COHR | COHERENT CORP | $3.91亿 | 0.06% | 991,458 | -181,108 | -15.4% | -$7,144.17万 | 减仓 |
| CTVA | CORTEVA INC | $3.92亿 | 0.06% | 4,633,924 | -83,897 | -1.8% | -$710.52万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $3.96亿 | 0.06% | 4,341,919 | 118,389 | 2.8% | $1,079.71万 | 加仓 |
| DVN | DEVON ENERGY CORP | $3.98亿 | 0.07% | 9,628,124 | 5,573,172 | 137.4% | $2.30亿 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $4.02亿 | 0.07% | 291,107 | 1,277 | 0.4% | $176.53万 | 加仓 |
| CIEN | CIENA CORP | $4.05亿 | 0.07% | 825,480 | -101,378 | -10.9% | -$4,973.20万 | 减仓 |
| CSL | CARLISLE COS INC | $4.05亿 | 0.07% | 1,117,146 | -74,514 | -6.3% | -$2,703.00万 | 减仓 |
| OKE | ONEOK INC | $4.07亿 | 0.07% | 4,678,654 | 99,034 | 2.2% | $861.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4.10亿 | 0.07% | 730,899 | 22,068 | 3.1% | $1,237.16万 | 加仓 |
| JBL | JABIL INC | $4.11亿 | 0.07% | 1,066,408 | 295,058 | 38.3% | $1.14亿 | 加仓 |
| ENB | ENBRIDGE INC | $4.13亿 | 0.07% | 7,611,637 | 828,905 | 12.2% | $4,493.49万 | 加仓 |
| URI | UNITED RENTALS INC | $4.13亿 | 0.07% | 364,431 | 3,452 | 1.0% | $391.07万 | 加仓 |
| BKMS | BNY MELLON MUNI SHORT ETF | $4.13亿 | 0.07% | 16,171,969 | -367,458 | -2.2% | -$938.49万 | 减仓 |
| ECL | ECOLAB INC | $4.13亿 | 0.07% | 1,483,725 | -32,117 | -2.1% | -$894.81万 | 减仓 |
| SFTX | HORIZN INTRNTNL MNGD RSK ETF | $4.14亿 | 0.07% | 13,314,478 | -735,552 | -5.2% | -$2,287.46万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4.25亿 | 0.07% | 318,749 | -1,958 | -0.6% | -$260.81万 | 减仓 |
| ALL | ALLSTATE CORP | $4.25亿 | 0.07% | 1,788,200 | -58,928 | -3.2% | -$1,402.13万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4.29亿 | 0.07% | 1,211,250 | -4,207 | -0.3% | -$149.03万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4.36亿 | 0.07% | 1,712,751 | 74,702 | 4.6% | $1,901.16万 | 加仓 |
| DASH | DOORDASH INC - A | $4.36亿 | 0.07% | 2,363,114 | 10,366 | 0.4% | $191.28万 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $4.36亿 | 0.07% | 3,819,522 | 323,558 | 9.3% | $3,694.39万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $4.37亿 | 0.07% | 1,323,086 | -21,227 | -1.6% | -$701.47万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $4.41亿 | 0.07% | 4,586,327 | 115,334 | 2.6% | $1,108.59万 | 加仓 |
| RRX | REGAL REXNORD CORP | $4.49亿 | 0.07% | 1,886,231 | 49,967 | 2.7% | $1,190.16万 | 加仓 |
| CI | THE CIGNA GROUP | $4.51亿 | 0.07% | 1,635,725 | -52,911 | -3.1% | -$1,458.65万 | 减仓 |
| PCAR | PACCAR INC | $4.53亿 | 0.07% | 3,772,123 | -47,421 | -1.2% | -$569.62万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $4.58亿 | 0.07% | 2,054,264 | -48,643 | -2.3% | -$1,084.16万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4.58亿 | 0.08% | 9,903,796 | 1,080,775 | 12.2% | $4,999.67万 | 加仓 |
| TER | TERADYNE INC | $4.59亿 | 0.08% | 948,685 | 63,367 | 7.2% | $3,065.95万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $4.59亿 | 0.08% | 5,819,569 | -973,587 | -14.3% | -$7,686.47万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $4.60亿 | 0.08% | 5,600,457 | -113,279 | -2.0% | -$930.13万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.64亿 | 0.08% | 8,023,098 | -434,958 | -5.1% | -$2,515.80万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $4.65亿 | 0.08% | 2,078,596 | -581 | -0.0% | -$12.99万 | 减仓 |
| SRE | SEMPRA | $4.65亿 | 0.08% | 5,017,818 | -28,007 | -0.6% | -$259.65万 | 减仓 |
| FDX | FEDEX CORP | $4.67亿 | 0.08% | 1,491,211 | -643,461 | -30.1% | -$2.01亿 | 减仓 |
| WY | WEYERHAEUSER CO | $4.69亿 | 0.08% | 19,589,359 | 1,871,488 | 10.6% | $4,480.34万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $4.70亿 | 0.08% | 1,422,225 | -67,868 | -4.6% | -$2,240.46万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4.73亿 | 0.08% | 758,492 | -6,919 | -0.9% | -$431.43万 | 减仓 |
| NRG | NRG ENERGY INC | $4.73亿 | 0.08% | 3,241,068 | 1,882,573 | 138.6% | $2.75亿 | 加仓 |
| MMM | 3M CO | $4.88亿 | 0.08% | 3,016,137 | -111,735 | -3.6% | -$1,809.10万 | 减仓 |
| CPRT | COPART INC | $4.89亿 | 0.08% | 17,334,626 | -3,142,502 | -15.3% | -$8,858.71万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $4.92亿 | 0.08% | 12,015,139 | -226,114 | -1.8% | -$925.26万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $4.93亿 | 0.08% | 3,406,841 | -76,154 | -2.2% | -$1,101.26万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $4.94亿 | 0.08% | 4,591,972 | -47,352 | -1.0% | -$509.03万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $4.95亿 | 0.08% | 1,689,067 | -23,770 | -1.4% | -$696.89万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $4.95亿 | 0.08% | 3,621,775 | 16,754 | 0.5% | $229.21万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $4.96亿 | 0.08% | 10,605,591 | 187,029 | 1.8% | $875.48万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $4.97亿 | 0.08% | 6,666,982 | -1,570,393 | -19.1% | -$1.17亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5.00亿 | 0.08% | 3,056,891 | 283,444 | 10.2% | $4,636.29万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.02亿 | 0.08% | 2,100,394 | -143,874 | -6.4% | -$3,438.73万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $5.05亿 | 0.08% | 4,745,689 | -187,113 | -3.8% | -$1,992.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.11亿 | 0.08% | 3,497,207 | -205,842 | -5.6% | -$3,007.56万 | 减仓 |
| EQT | EQT CORP | $5.12亿 | 0.08% | 9,632,282 | 636,979 | 7.1% | $3,386.82万 | 加仓 |
| BX | BLACKSTONE INC | $5.15亿 | 0.08% | 4,374,400 | -146,508 | -3.2% | -$1,723.96万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $5.17亿 | 0.08% | 10,643,916 | 4,882,834 | 84.8% | $2.37亿 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $5.20亿 | 0.09% | 5,747,043 | 161,472 | 2.9% | $1,461.81万 | 加仓 |
| GM | GENERAL MOTORS CO | $5.23亿 | 0.09% | 6,784,070 | -545,024 | -7.4% | -$4,201.05万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $5.24亿 | 0.09% | 1,412,761 | -9,371 | -0.7% | -$347.28万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $5.30亿 | 0.09% | 4,256,235 | 358,487 | 9.2% | $4,461.01万 | 加仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $5.32亿 | 0.09% | 5,202,164 | -254,978 | -4.7% | -$2,608.42万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $5.32亿 | 0.09% | 3,194,567 | -59,454 | -1.8% | -$990.92万 | 减仓 |
| USB | US BANCORP | $5.36亿 | 0.09% | 8,881,737 | -267,293 | -2.9% | -$1,614.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $5.43亿 | 0.09% | 2,508,261 | -1,738,342 | -40.9% | -$3.77亿 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $5.47亿 | 0.09% | 1,588,919 | -42,384 | -2.6% | -$1,459.37万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $5.48亿 | 0.09% | 1,824,128 | -30,237 | -1.6% | -$908.47万 | 减仓 |
| XYL | XYLEM INC | $5.52亿 | 0.09% | 4,672,304 | 3,489,844 | 295.1% | $4.13亿 | 加仓 |
| INTU | INTUIT INC | $5.65亿 | 0.09% | 2,163,189 | -477,290 | -18.1% | -$1.25亿 | 减仓 |
| WMB | WILLIAMS COS INC | $5.79亿 | 0.09% | 7,789,163 | -259,484 | -3.2% | -$1,929.00万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $5.80亿 | 0.10% | 1,913,874 | -27,097 | -1.4% | -$821.36万 | 减仓 |
| EXC | EXELON CORP | $5.81亿 | 0.10% | 12,459,069 | -356,575 | -2.8% | -$1,662.35万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $5.83亿 | 0.10% | 293,140 | 41,098 | 16.3% | $8,176.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $5.91亿 | 0.10% | 8,053,967 | 3,226,002 | 66.8% | $2.37亿 | 加仓 |
| DOV | DOVER CORP | $5.91亿 | 0.10% | 2,636,023 | -394,949 | -13.0% | -$8,857.91万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $5.94亿 | 0.10% | 4,780,386 | -30,798 | -0.6% | -$382.42万 | 减仓 |
| EQIX | EQUINIX INC | $5.99亿 | 0.10% | 574,464 | 1,746 | 0.3% | $182.00万 | 加仓 |
| MCK | MCKESSON CORP | $5.99亿 | 0.10% | 792,827 | -32,795 | -4.0% | -$2,477.99万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $6.03亿 | 0.10% | 2,230,067 | -65,667 | -2.9% | -$1,776.09万 | 减仓 |
| DUK | DUKE ENERGY CORP | $6.06亿 | 0.10% | 4,784,956 | -125,535 | -2.6% | -$1,589.02万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $6.07亿 | 0.10% | 1,618,219 | -8,648 | -0.5% | -$324.58万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $6.20亿 | 0.10% | 3,073,730 | -582,877 | -15.9% | -$1.18亿 | 减仓 |
| AME | AMETEK INC | $6.25亿 | 0.10% | 2,582,149 | 77,379 | 3.1% | $1,872.11万 | 加仓 |