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 |
|---|---|---|---|---|---|---|---|---|
| RSMC | ROCKEFELLER US SMALL-MID CAP | $43.84万 | 0.00% | 17,647 | 0 | 0.0% | — | 不变 |
| — | KINGSWAY FINANCIAL SERVICES | $43.84万 | 0.00% | 42,032 | -2,050 | -4.7% | -$2.14万 | 减仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP | $44.07万 | 0.00% | 20,516 | -1,640 | -7.4% | -$3.52万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $44.28万 | 0.00% | 6,551 | 468 | 7.7% | $3.16万 | 加仓 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | $44.31万 | 0.00% | 6,861 | 564 | 9.0% | $3.64万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $44.40万 | 0.00% | 144,148 | 11,246 | 8.5% | $3.46万 | 加仓 |
| QTRX | QUANTERIX CORP | $44.48万 | 0.00% | 126,363 | 2,842 | 2.3% | $1.00万 | 加仓 |
| — | MICROVISION INC | $44.71万 | 0.00% | 697,357 | 20,032 | 3.0% | $1.28万 | 加仓 |
| — | LANDS' END INC | $44.74万 | 0.00% | 39,807 | -3,778 | -8.7% | -$4.25万 | 减仓 |
| — | STRATUS PROPERTIES INC | $44.76万 | 0.00% | 14,667 | -1,084 | -6.9% | -$3.31万 | 减仓 |
| NEXN | NEXXEN INTERNATIONAL LTD | $45.07万 | 0.00% | 69,122 | -16,380 | -19.2% | -$10.68万 | 减仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL | $45.23万 | 0.00% | 5,604 | 207 | 3.8% | $1.67万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $45.29万 | 0.00% | 1,663 | -132 | -7.4% | -$3.60万 | 减仓 |
| GREK | GLOBAL X MSCI GREECE ETF | $45.46万 | 0.00% | 7,118 | -1 | -0.0% | -$64 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $45.56万 | 0.00% | 49,797 | 5,742 | 13.0% | $5.25万 | 加仓 |
| LTRX | LANTRONIX INC | $45.75万 | 0.00% | 87,316 | 61,358 | 236.4% | $32.15万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $45.76万 | 0.00% | 400,000 | -200,000 | -33.3% | -$22.88万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $46.08万 | 0.00% | 300,000 | -300,000 | -50.0% | -$46.08万 | 减仓 |
| — | PALLADYNE AI CORP | $46.08万 | 0.00% | 75,908 | 16,315 | 27.4% | $9.90万 | 加仓 |
| FOA | FINANCE OF AMERICA COS INC-A | $46.10万 | 0.00% | 27,774 | -1,809 | -6.1% | -$3.00万 | 减仓 |
| CGCB | CAP GROUP CORE BOND | $46.11万 | 0.00% | 17,560 | 17,560 | — | $46.11万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $46.32万 | 0.00% | 43,489 | 11,877 | 37.6% | $12.65万 | 加仓 |
| GMF | STATE STREET SPDR S&P EMERGI | $46.33万 | 0.00% | 3,403 | -3 | -0.1% | -$408 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE-ADR | $46.63万 | 0.00% | 20,669 | -276 | -1.3% | -$6,227 | 减仓 |
| JPLD | JPMORGAN LTD DURATION ETF | $46.73万 | 0.00% | 8,954 | -274 | -3.0% | -$1.43万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $46.76万 | 0.00% | 24,405 | 24,405 | — | $46.76万 | 新建仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $46.76万 | 0.00% | 5,164 | 3,070 | 146.6% | $27.80万 | 加仓 |
| — | WESTERN ASSET INTERMEDIATE | $46.88万 | 0.00% | 61,047 | 1 | 0.0% | $8 | 加仓 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | $46.91万 | 0.00% | 6,980 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTERN FINANCIAL INC | $47.09万 | 0.00% | 19,158 | -1,202 | -5.9% | -$2.95万 | 减仓 |
| INV | INNVENTURE INC | $47.26万 | 0.00% | 120,864 | 54,330 | 81.7% | $21.24万 | 加仓 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | $47.36万 | 0.00% | 4,290 | -4,738 | -52.5% | -$52.31万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $47.43万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $47.47万 | 0.00% | 6,597 | 2,270 | 52.5% | $16.33万 | 重新持有 |
| — | PROTALIX BIOTHERAPEUTICS INC | $47.59万 | 0.00% | 219,307 | 8,440 | 4.0% | $1.83万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $47.75万 | 0.00% | 133,759 | -3,120 | -2.3% | -$1.11万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $47.89万 | 0.00% | 70,627 | -1,043 | -1.5% | -$7,072 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $47.91万 | 0.00% | 55,706 | 55,706 | — | $47.91万 | 新建仓 |
| — | ADVANCED ENERGY IND | $48.08万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $48.09万 | 0.00% | 10,078 | -7,505 | -42.7% | -$35.81万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $48.17万 | 0.00% | 285,033 | -5,830 | -2.0% | -$9,853 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $48.30万 | 0.00% | 107,331 | -8,597 | -7.4% | -$3.87万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $48.36万 | 0.00% | 52,679 | -98,921 | -65.3% | -$90.81万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $48.40万 | 0.00% | 5,510 | -669 | -10.8% | -$5.88万 | 减仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $48.44万 | 0.00% | 3,792 | 18 | 0.5% | $2,299 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $48.56万 | 0.00% | 5,391 | 1,484 | 38.0% | $13.37万 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | $48.66万 | 0.00% | 16,944 | -1,182 | -6.5% | -$3.39万 | 减仓 |
| DSCO | DOUBLELINE SEC CREDIT ETF | $48.73万 | 0.00% | 19,612 | 19,612 | — | $48.73万 | 新建仓 |
| KT | KT CORP-SP ADR | $48.79万 | 0.00% | 22,746 | -3,953 | -14.8% | -$8.48万 | 减仓 |
| ARX | ACCELERANT HOLDINGS-CL A | $48.84万 | 0.00% | 36,556 | 36,556 | — | $48.84万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $48.85万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CGMS | CAP GROUP US MULTI-SECT BOND | $48.92万 | 0.00% | 17,966 | 17,966 | — | $48.92万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $49.16万 | 0.00% | 303,428 | -25,567 | -7.8% | -$4.14万 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS US EQU | $49.20万 | 0.00% | 4,198 | 937 | 28.7% | $10.98万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $49.36万 | 0.00% | 245,570 | 26,347 | 12.0% | $5.30万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $49.42万 | 0.00% | 383,110 | -32,442 | -7.8% | -$4.19万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC-A | $49.45万 | 0.00% | 44,149 | -3,234 | -6.8% | -$3.62万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $49.48万 | 0.00% | 13,890 | 548 | 4.1% | $1.95万 | 加仓 |
| ACDC | PROFRAC HOLDING CORP-A | $49.55万 | 0.00% | 79,914 | 11,597 | 17.0% | $7.19万 | 加仓 |
| — | RE/MAX HOLDINGS INC-CL A | $49.69万 | 0.00% | 86,261 | -453 | -0.5% | -$2,609 | 减仓 |
| — | USCF DLY TGT 2X COPPER INDEX | $49.74万 | 0.00% | 20,000 | 20,000 | — | $49.74万 | 新建仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $49.76万 | 0.00% | 69,694 | -4,068 | -5.5% | -$2.90万 | 减仓 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $49.77万 | 0.00% | 43,275 | 8,268 | 23.6% | $9.51万 | 加仓 |
| STLN | ONCOLOGY INSTITUTE INC/THE | $49.87万 | 0.00% | 162,442 | 23,604 | 17.0% | $7.25万 | 加仓 |
| — | AMERICAN WATER CAPITAL C | $49.92万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUNICIPAL OPPOR | $49.95万 | 0.00% | 48,497 | 48,497 | — | $49.95万 | 新建仓 |
| TIGR | UP FINTECH HOLDING LTD - ADR | $49.98万 | 0.00% | 79,336 | 5,564 | 7.5% | $3.51万 | 加仓 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | $50.14万 | 0.00% | 6,808 | 6,808 | — | $50.14万 | 新建仓 |
| — | CSP INC | $50.16万 | 0.00% | 57,994 | 204 | 0.4% | $1,765 | 加仓 |
| — | MFS INVESTMENT GRADE MUNI | $50.31万 | 0.00% | 62,969 | 32,925 | 109.6% | $26.31万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC-A | $50.44万 | 0.00% | 83,788 | -4,424 | -5.0% | -$2.66万 | 减仓 |
| CTRN | CITI TRENDS INC | $50.56万 | 0.00% | 11,671 | -867 | -6.9% | -$3.76万 | 减仓 |
| COSO | COASTAL SOUTH BANCSHARES INC | $50.63万 | 0.00% | 20,591 | 503 | 2.5% | $1.24万 | 加仓 |
| ANDG | ANDERSEN GROUP INC - A | $50.69万 | 0.00% | 18,636 | 5,962 | 47.0% | $16.22万 | 加仓 |
| EVMN | EVOMMUNE INC | $50.79万 | 0.00% | 22,091 | 22,091 | — | $50.79万 | 新建仓 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | $50.80万 | 0.00% | 7,472 | -367 | -4.7% | -$2.50万 | 重新持有 |
| — | TPG MORTGAGE INVESTMENT TRUS | $50.89万 | 0.00% | 69,618 | 388 | 0.6% | $2,836 | 加仓 |
| — | TRUBRIDGE INC | $51.04万 | 0.00% | 34,862 | -196 | -0.6% | -$2,869 | 减仓 |
| DLS | WISDOMTREE INTL S/C DVD FUND | $51.15万 | 0.00% | 6,277 | 1,063 | 20.4% | $8.66万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $51.16万 | 0.00% | 5,235 | -6,450 | -55.2% | -$63.03万 | 减仓 |
| RPAY | REPAY HOLDINGS CORP | $51.29万 | 0.00% | 197,267 | -20,112 | -9.3% | -$5.23万 | 减仓 |
| — | EAGLE BANCORP MONTANA INC | $51.30万 | 0.00% | 24,927 | -3,748 | -13.1% | -$7.71万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $51.37万 | 0.00% | 3,201 | 147 | 4.8% | $2.36万 | 加仓 |
| — | FIRST NATIONAL CORP/VA | $51.49万 | 0.00% | 19,126 | -1,155 | -5.7% | -$3.11万 | 减仓 |
| — | ISHARES MSCI QATAR ETF | $51.61万 | 0.00% | 27,748 | 3,674 | 15.3% | $6.83万 | 加仓 |
| TLS | TELOS CORPORATION | $51.66万 | 0.00% | 123,305 | -5,118 | -4.0% | -$2.14万 | 减仓 |
| RDY | DR. REDDY'S LABORATORIES-ADR | $51.71万 | 0.00% | 37,333 | -31,821 | -46.0% | -$44.07万 | 减仓 |
| AVLV | AVANTIS US LARGE CAP VALUE | $51.73万 | 0.00% | 6,417 | 39 | 0.6% | $3,144 | 加仓 |
| — | EAGLE FINANCIAL SERVICES INC | $51.85万 | 0.00% | 14,823 | -822 | -5.3% | -$2.88万 | 减仓 |
| — | OAK VALLEY BANCORP | $51.92万 | 0.00% | 16,009 | -7 | -0.0% | -$227 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $51.95万 | 0.00% | 16,107 | -1,340 | -7.7% | -$4.32万 | 减仓 |
| XXI | TWENTY ONE CAPITAL INC-CL A | $52.08万 | 0.00% | 81,379 | 81,379 | — | $52.08万 | 新建仓 |
| — | VENTAS REALTY LP | $52.15万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES CMBS ETF | $52.36万 | 0.00% | 10,746 | 4,856 | 82.4% | $23.66万 | 加仓 |
| — | NATIONAL BANKSHARES INC/VA | $52.45万 | 0.00% | 14,405 | -4,208 | -22.6% | -$15.32万 | 减仓 |
| NGNE | NEUROGENE INC | $52.50万 | 0.00% | 26,043 | 2,950 | 12.8% | $5.95万 | 加仓 |
| — | C & F FINANCIAL CORP | $52.82万 | 0.00% | 7,242 | -337 | -4.4% | -$2.46万 | 减仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | $52.84万 | 0.00% | 13,828 | -21,655 | -61.0% | -$82.74万 | 重新持有 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $52.94万 | 0.00% | 6,696 | 428 | 6.8% | $3.38万 | 加仓 |
| CGMM | CAP GROUP SMALL AND MID CAP | $53.53万 | 0.00% | 18,232 | 18,232 | — | $53.53万 | 新建仓 |