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 |
|---|---|---|---|---|---|---|---|---|
| FLGB | FRANKLIN FTSE UNITED KINGDOM | $53.67万 | 0.00% | 15,441 | 3,247 | 26.6% | $11.29万 | 加仓 |
| — | EVE HOLDING INC | $53.68万 | 0.00% | 216,470 | 2,446 | 1.1% | $6,066 | 加仓 |
| — | VIRGINIA NATIONAL BANKSHARES | $53.72万 | 0.00% | 14,064 | 85 | 0.6% | $3,247 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $53.95万 | 0.00% | 139,770 | 438 | 0.3% | $1,691 | 加仓 |
| FVCB | FVCBANKCORP INC | $54.06万 | 0.00% | 35,589 | 831 | 2.4% | $1.26万 | 加仓 |
| ACTG | ACACIA RESEARCH CORP | $54.08万 | 0.00% | 112,430 | -8,898 | -7.3% | -$4.28万 | 减仓 |
| ALEC | ALECTOR INC | $54.24万 | 0.00% | 252,297 | 34,435 | 15.8% | $7.40万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $54.26万 | 0.00% | 47,937 | -346 | -0.7% | -$3,917 | 减仓 |
| LMNR | LIMONEIRA CO | $54.27万 | 0.00% | 40,437 | -1,936 | -4.6% | -$2.60万 | 减仓 |
| — | PRO-DEX INC | $54.32万 | 0.00% | 11,059 | -844 | -7.1% | -$4.15万 | 减仓 |
| PSFE | PAYSAFE LTD | $54.39万 | 0.00% | 79,863 | -3,699 | -4.4% | -$2.52万 | 减仓 |
| — | PG&E CORP | $54.45万 | 0.00% | 524,000 | -1,537,000 | -74.6% | -$159.71万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CO-A | $54.75万 | 0.00% | 15,555 | 1,629 | 11.7% | $5.73万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MA | $54.92万 | 0.00% | 2,275 | -322 | -12.4% | -$7.77万 | 减仓 |
| — | CPI CARD GROUP INC | $54.97万 | 0.00% | 37,887 | -165 | -0.4% | -$2,394 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $55.09万 | 0.00% | 13,380 | 4,795 | 55.9% | $19.74万 | 加仓 |
| BH | BIGLARI HOLDINGS INC-B | $55.12万 | 0.00% | 1,673 | -111 | -6.2% | -$3.66万 | 减仓 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | $55.28万 | 0.00% | 22,348 | 13,570 | 154.6% | $33.57万 | 加仓 |
| — | NYLI MACKAY DT MUNI OPPO FND | $55.31万 | 0.00% | 37,249 | 13,468 | 56.6% | $20.00万 | 加仓 |
| CGDG | CAP GROUP DIVIDEND GROWERS | $55.33万 | 0.00% | 15,413 | 15,413 | — | $55.33万 | 新建仓 |
| KRE | SS SPDR S&P REGIONAL BANK | $55.51万 | 0.00% | 8,520 | 8,520 | — | $55.51万 | 新建仓 |
| — | SOUTHERN CO | $55.57万 | 0.00% | 500,000 | 100,000 | 25.0% | $11.11万 | 加仓 |
| FCCO | FIRST COMMUNITY CORP | $55.97万 | 0.00% | 19,147 | -339 | -1.7% | -$9,909 | 减仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $56.04万 | 0.00% | 37,360 | 12,753 | 51.8% | $19.13万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | $56.17万 | 0.00% | 8,001 | -651 | -7.5% | -$4.57万 | 减仓 |
| FC | FRANKLIN COVEY CO | $56.29万 | 0.00% | 35,646 | -871 | -2.4% | -$1.38万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $56.40万 | 0.00% | 55,618 | -1,460 | -2.6% | -$1.48万 | 减仓 |
| QYLD | GLOBAL X NASD 100 COV CALL | $56.52万 | 0.00% | 32,955 | -1 | -0.0% | -$17 | 减仓 |
| — | GRANITESH 2XSHT NVDA ETF-USD | $56.63万 | 0.00% | 75,002 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $56.64万 | 0.00% | 3,908 | 55 | 1.4% | $7,972 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $56.82万 | 0.00% | 80,261 | 1,732 | 2.2% | $1.23万 | 加仓 |
| — | CITIZENS INC | $56.91万 | 0.00% | 113,136 | -2,545 | -2.2% | -$1.28万 | 减仓 |
| IUSV | ISHARES CORE S&P U.S. VALUE | $56.93万 | 0.00% | 5,568 | 2,197 | 65.2% | $22.46万 | 加仓 |
| SPEM | STATE STREET SP PTF EM ETF | $57.07万 | 0.00% | 12,165 | -256,339 | -95.5% | -$1,202.52万 | 减仓 |
| — | FB BANCORP INC | $57.41万 | 0.00% | 41,784 | -5,088 | -10.9% | -$6.99万 | 减仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $57.45万 | 0.00% | 162,761 | -34,287 | -17.4% | -$12.10万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $57.66万 | 0.00% | 39,767 | -738 | -1.8% | -$1.07万 | 减仓 |
| FRMI | FERMI INC | $57.71万 | 0.00% | 98,819 | 64,369 | 186.8% | $37.59万 | 加仓 |
| STTK | SHATTUCK LABS INC | $57.72万 | 0.00% | 89,774 | -20,620 | -18.7% | -$13.26万 | 减仓 |
| NMAX | NEWSMAX INC | $57.82万 | 0.00% | 110,775 | 5,283 | 5.0% | $2.76万 | 加仓 |
| RZLT | REZOLUTE INC | $57.88万 | 0.00% | 189,779 | -481,913 | -71.7% | -$146.98万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $57.90万 | 0.00% | 74,997 | -1,304 | -1.7% | -$1.01万 | 减仓 |
| — | GREENE COUNTY BANCORP INC | $57.95万 | 0.00% | 25,861 | -902 | -3.4% | -$2.02万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $58.33万 | 0.00% | 26,042 | -898 | -3.3% | -$2.01万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $58.42万 | 0.00% | 43,697 | 43,697 | — | $58.42万 | 新建仓 |
| QQQE | DIRX NASDAQ-100EQ WI ETF-USD | $58.69万 | 0.00% | 5,956 | -156 | -2.6% | -$1.54万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $58.73万 | 0.00% | 63,492 | 63,492 | — | $58.73万 | 新建仓 |
| EOLS | EVOLUS INC | $58.84万 | 0.00% | 143,164 | 5,367 | 3.9% | $2.21万 | 加仓 |
| — | RU IN EM MARKE EQUITY ETF-US | $59.03万 | 0.00% | 19,163 | 2,180 | 12.8% | $6.71万 | 加仓 |
| CMRC | COMMERCE.COM INC | $59.11万 | 0.00% | 221,369 | -6,949 | -3.0% | -$1.86万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $59.18万 | 0.00% | 112,945 | -3,493 | -3.0% | -$1.83万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $59.23万 | 0.00% | 259,792 | -12,762 | -4.7% | -$2.91万 | 减仓 |
| CNDT | CONDUENT INC | $59.39万 | 0.00% | 463,965 | -24,711 | -5.1% | -$3.16万 | 减仓 |
| ACN | ACCENTURE PLC-CL A 看跌期权 | $59.49万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD-ADR | $59.53万 | 0.00% | 318,365 | 14,224 | 4.7% | $2.66万 | 加仓 |
| CGGO | CAP GROUP GLOBAL GROWTH | $59.66万 | 0.00% | 17,879 | 17,879 | — | $59.66万 | 新建仓 |
| CEMB | ISHARES JP MORGAN EM CORPORA | $59.73万 | 0.00% | 13,192 | 7,410 | 128.2% | $33.55万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $59.73万 | 0.00% | 8,751 | 30 | 0.3% | $2,048 | 加仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON | $59.78万 | 0.00% | 10,813 | -151 | -1.4% | -$8,349 | 减仓 |
| INFU | INFUSYSTEM HOLDINGS INC | $60.07万 | 0.00% | 65,079 | -11,856 | -15.4% | -$10.94万 | 减仓 |
| — | FRANKLIN FINANCIAL SERVICES | $60.07万 | 0.00% | 11,761 | 786 | 7.2% | $4.01万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $60.11万 | 0.00% | 200,377 | -12,485 | -5.9% | -$3.75万 | 减仓 |
| CGCP | CAP GROUP CORE PLUS INCOME | $60.19万 | 0.00% | 26,942 | 26,942 | — | $60.19万 | 新建仓 |
| — | GBANK FINANCIAL HOLDINGS INC | $60.50万 | 0.00% | 22,610 | -599 | -2.6% | -$1.60万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $60.67万 | 0.00% | 130,471 | -7,702 | -5.6% | -$3.58万 | 减仓 |
| GPIQ | GS NASDAQ-100 PR INC ETF-USD | $60.73万 | 0.00% | 12,272 | 2,509 | 25.7% | $12.42万 | 加仓 |
| SWIM | LATHAM GROUP INC | $60.79万 | 0.00% | 113,211 | -1,021 | -0.9% | -$5,483 | 减仓 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | $60.82万 | 0.00% | 8,159 | 1,659 | 25.5% | $12.37万 | 加仓 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $61.22万 | 0.00% | 30,918 | -1,038 | -3.2% | -$2.06万 | 减仓 |
| — | PROSHARES ULTRA GOLD | $61.47万 | 0.00% | 10,002 | -14,999 | -60.0% | -$92.18万 | 减仓 |
| — | LAKELAND INDUSTRIES INC | $61.51万 | 0.00% | 75,107 | 1,479 | 2.0% | $1.21万 | 加仓 |
| RXST | RXSIGHT INC | $61.79万 | 0.00% | 100,306 | 5,978 | 6.3% | $3.68万 | 加仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | $61.81万 | 0.00% | 12,521 | 1,542 | 14.0% | $7.61万 | 加仓 |
| QDPL | PACER MET US LRG CAP DVD 400 | $61.95万 | 0.00% | 15,435 | 512 | 3.4% | $2.06万 | 加仓 |
| — | HAEMONETICS CORP | $61.96万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $62.10万 | 0.00% | 17,482 | 3,760 | 27.4% | $13.36万 | 加仓 |
| — | NET LEASE OFFICE PROPERTY | $62.12万 | 0.00% | 53,919 | -2,416 | -4.3% | -$2.78万 | 减仓 |
| GEL | GENESIS ENERGY L.P. | $62.22万 | 0.00% | 34,895 | 20,394 | 140.6% | $36.36万 | 加仓 |
| BLZE | BACKBLAZE INC-A | $62.28万 | 0.00% | 180,515 | -11,152 | -5.8% | -$3.85万 | 减仓 |
| — | ISHARES ESG ADV HIGH YIELD | $62.59万 | 0.00% | 13,515 | 2,958 | 28.0% | $13.70万 | 重新持有 |
| FLOT | ISHARES FLOATING RATE BOND E | $62.76万 | 0.00% | 12,318 | -26,950 | -68.6% | -$137.31万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $62.90万 | 0.00% | 47,508 | -2,225 | -4.5% | -$2.95万 | 减仓 |
| — | ONESTREAM INC | $62.92万 | 0.00% | 26,216 | -200,032 | -88.4% | -$480.07万 | 减仓 |
| OPFI | OPPFI INC | $63.11万 | 0.00% | 81,856 | -991 | -1.2% | -$7,641 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $63.29万 | 0.00% | 31,207 | -1,251 | -3.9% | -$2.54万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $63.30万 | 0.00% | 65,938 | 50,777 | 334.9% | $48.75万 | 重新持有 |
| NYF | ISHARES NEW YORK MUNI BOND E | $63.47万 | 0.00% | 11,948 | 243 | 2.1% | $1.29万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $63.50万 | 0.00% | 185,673 | -11,230 | -5.7% | -$3.84万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $63.52万 | 0.00% | 8,685 | -853,262 | -99.0% | -$6,240.50万 | 减仓 |
| BBIN | JPM BETABUILDERS INTL EQTY | $63.56万 | 0.00% | 8,693 | -23,289 | -72.8% | -$170.29万 | 减仓 |
| IYC | ISHARES US CONSUMER DISCRETI | $63.58万 | 0.00% | 6,560 | 4,196 | 177.5% | $40.67万 | 加仓 |
| RLX | RLX TECHNOLOGY INC-ADR | $63.85万 | 0.00% | 290,215 | -375 | -0.1% | -$825 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $64.04万 | 0.00% | 10,223 | 2,253 | 28.3% | $14.11万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP-ADR | $64.09万 | 0.00% | 30,134 | 2,122 | 7.6% | $4.51万 | 加仓 |
| EIM | EATON VANCE MUNICIPAL BOND | $64.10万 | 0.00% | 65,611 | 19,564 | 42.5% | $19.11万 | 加仓 |
| FSM | FORTUNA MINING CORP | $64.17万 | 0.00% | 64,619 | 64,619 | — | $64.17万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $64.24万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $64.29万 | 0.00% | 102,374 | -11,884 | -10.4% | -$7.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $64.49万 | 0.00% | 500,000 | 193,000 | 62.9% | $24.89万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORP | $64.57万 | 0.00% | 21,351 | -1,356 | -6.0% | -$4.10万 | 减仓 |