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 |
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATIONAL BANCORP | $5,874.93万 | 0.01% | 4,784,145 | 2,508 | 0.1% | $3.08万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $5,874.32万 | 0.01% | 338,870 | 5,219 | 1.6% | $90.47万 | 加仓 |
| — | CHART INDUSTRIES INC | $5,842.51万 | 0.01% | 282,588 | -20,263 | -6.7% | -$418.94万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $5,838.46万 | 0.01% | 1,063,084 | -17,816 | -1.6% | -$97.85万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5,837.70万 | 0.01% | 3,313,110 | 2,316,777 | 232.5% | $4,082.16万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,822.45万 | 0.01% | 402,604 | 51,742 | 14.7% | $748.29万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $5,815.98万 | 0.01% | 388,977 | 13,210 | 3.5% | $197.52万 | 加仓 |
| SE | SEA LTD-ADR | $5,812.51万 | 0.01% | 701,909 | 31,367 | 4.7% | $259.75万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $5,803.03万 | 0.01% | 100,542 | -1,300 | -1.3% | -$75.03万 | 减仓 |
| TCAF | T ROWE PRC CAP APPRECIATION | $5,796.56万 | 0.01% | 1,628,705 | -141,268 | -8.0% | -$502.77万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $5,795.33万 | 0.01% | 1,404,248 | -24,183 | -1.7% | -$99.80万 | 减仓 |
| MP | MP MATERIALS CORP | $5,772.18万 | 0.01% | 1,196,059 | -6,053 | -0.5% | -$29.21万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $5,771.17万 | 0.01% | 295,458 | -3,951 | -1.3% | -$77.17万 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $5,762.15万 | 0.01% | 747,070 | 2,668 | 0.4% | $20.58万 | 加仓 |
| CRGY | CRESCENT ENERGY INC-A | $5,758.39万 | 0.01% | 4,265,471 | -3,076,753 | -41.9% | -$4,153.62万 | 减仓 |
| VNOM | VIPER ENERGY INC-CL A | $5,748.50万 | 0.01% | 1,223,344 | 145,221 | 13.5% | $682.39万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,744.92万 | 0.01% | 1,552,263 | 22,823 | 1.5% | $84.47万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $5,744.10万 | 0.01% | 1,592,928 | -87,446 | -5.2% | -$315.33万 | 减仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $5,740.68万 | 0.01% | 1,104,401 | -376,353 | -25.4% | -$1,956.28万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,714.28万 | 0.01% | 431,007 | 6,378 | 1.5% | $84.56万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $5,690.11万 | 0.01% | 1,738,499 | -127,705 | -6.8% | -$417.98万 | 减仓 |
| SMTH | ALPS SMTH COR BD PLUS ETF | $5,687.15万 | 0.01% | 2,208,173 | 69,182 | 3.2% | $178.18万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $5,679.56万 | 0.01% | 1,061,798 | 9,951 | 0.9% | $53.23万 | 加仓 |
| LAD | LITHIA MOTORS INC | $5,678.02万 | 0.01% | 227,375 | -1,673 | -0.7% | -$41.78万 | 减仓 |
| TRP | TC ENERGY CORP | $5,668.13万 | 0.01% | 905,452 | -30,782 | -3.3% | -$192.70万 | 减仓 |
| BDC | BELDEN INC | $5,667.95万 | 0.01% | 493,595 | -36,375 | -6.9% | -$417.69万 | 减仓 |
| MC | MOELIS & CO - CLASS A | $5,665.21万 | 0.01% | 993,897 | -10,927 | -1.1% | -$62.28万 | 减仓 |
| STOX | HORIZON CORE EQUITY ETF | $5,663.15万 | 0.01% | 2,093,750 | 23,404 | 1.1% | $63.30万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | $5,659.91万 | 0.01% | 2,160,272 | 57,068 | 2.7% | $149.52万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $5,642.45万 | 0.01% | 1,362,254 | 10,646 | 0.8% | $44.10万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $5,634.04万 | 0.01% | 269,468 | -12,466 | -4.4% | -$260.64万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,620.39万 | 0.01% | 691,911 | 360 | 0.1% | $2.92万 | 加仓 |
| EPR | EPR PROPERTIES | $5,589.97万 | 0.01% | 1,118,889 | 19,785 | 1.8% | $98.85万 | 加仓 |
| RVTY | REVVITY INC | $5,584.31万 | 0.01% | 637,406 | -21,026 | -3.2% | -$184.21万 | 减仓 |
| PBF | PBF ENERGY INC-CLASS A | $5,581.51万 | 0.01% | 1,172,094 | -41,747 | -3.4% | -$198.80万 | 减仓 |
| LSTR | LANDSTAR SYSTEM INC | $5,576.82万 | 0.01% | 347,877 | 24 | 0.0% | $3,847 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $5,569.55万 | 0.01% | 475,786 | -10,743 | -2.2% | -$125.76万 | 减仓 |
| JMBS | JANUS HENDERSON MORTG BACKED | $5,566.50万 | 0.01% | 1,232,072 | 7,400 | 0.6% | $33.43万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,545.80万 | 0.01% | 2,435,571 | -89,246 | -3.5% | -$203.21万 | 减仓 |
| POOL | POOL CORP | $5,535.12万 | 0.01% | 273,569 | -19,769 | -6.7% | -$399.99万 | 减仓 |
| SR | SPIRE INC | $5,523.15万 | 0.01% | 610,023 | 491 | 0.1% | $4.45万 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $5,522.51万 | 0.01% | 697,727 | -61,583 | -8.1% | -$487.43万 | 减仓 |
| TEX | TEREX CORP | $5,520.21万 | 0.01% | 934,045 | 268,271 | 40.3% | $1,585.48万 | 加仓 |
| SHEL | SHELL PLC-ADR | $5,482.40万 | 0.01% | 589,505 | 17,351 | 3.0% | $161.36万 | 加仓 |
| — | MASIMO CORP | $5,449.94万 | 0.01% | 306,400 | -2,085 | -0.7% | -$37.09万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $5,449.52万 | 0.01% | 811,182 | 21,661 | 2.7% | $145.52万 | 加仓 |
| PLNT | PLANET FITNESS INC - CL A | $5,447.67万 | 0.01% | 732,411 | 13,089 | 1.8% | $97.36万 | 加仓 |
| BKH | BLACK HILLS CORP | $5,443.49万 | 0.01% | 784,251 | -5,427 | -0.7% | -$37.67万 | 减仓 |
| GME | GAMESTOP CORP-CLASS A | $5,443.42万 | 0.01% | 2,362,597 | -18,627 | -0.8% | -$42.92万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $5,421.26万 | 0.01% | 899,197 | 25,671 | 2.9% | $154.77万 | 加仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $5,404.83万 | 0.01% | 1,794,432 | -37,310 | -2.0% | -$112.38万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $5,403.58万 | 0.01% | 407,817 | -7,318 | -1.8% | -$96.96万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5,399.83万 | 0.01% | 584,523 | 18,944 | 3.3% | $175.00万 | 加仓 |
| ENS | ENERSYS | $5,397.66万 | 0.01% | 310,710 | -30,327 | -8.9% | -$526.84万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $5,386.36万 | 0.01% | 284,106 | 78,327 | 38.1% | $1,485.00万 | 加仓 |
| — | HORIZON S/M CP CORE EQTY ETF | $5,349.35万 | 0.01% | 2,009,750 | -37 | -0.0% | -$985 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $5,346.40万 | 0.01% | 933,216 | 833,626 | 837.1% | $4,775.85万 | 加仓 |
| YNOT | HORIZON DIGITAL FRONTIER ETF | $5,343.64万 | 0.01% | 2,012,206 | 36,562 | 1.9% | $97.09万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5,325.33万 | 0.01% | 5,832,784 | 488,091 | 9.1% | $445.63万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $5,313.06万 | 0.01% | 447,982 | 34,954 | 8.5% | $414.55万 | 加仓 |
| RYN | RAYONIER INC | $5,306.68万 | 0.01% | 2,573,559 | 1,356,361 | 111.4% | $2,796.82万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $5,305.31万 | 0.01% | 2,346,443 | 38,645 | 1.7% | $87.38万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $5,293.44万 | 0.01% | 3,714,692 | -187,038 | -4.8% | -$266.53万 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $5,291.67万 | 0.01% | 1,044,545 | 384,011 | 58.1% | $1,945.40万 | 加仓 |
| AVT | AVNET INC | $5,279.41万 | 0.01% | 856,769 | -10,128 | -1.2% | -$62.41万 | 减仓 |
| TNL | TRAVEL LEISURE CO | $5,272.83万 | 0.01% | 762,079 | 1,776 | 0.2% | $12.29万 | 加仓 |
| M | MACY'S INC | $5,270.74万 | 0.01% | 2,913,622 | 287,521 | 10.9% | $520.13万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,270.22万 | 0.01% | 395,900 | -10,870 | -2.7% | -$144.70万 | 减仓 |
| CAVA | CAVA GROUP INC | $5,240.04万 | 0.01% | 647,718 | 14,861 | 2.3% | $120.23万 | 加仓 |
| IONQ | IONQ INC | $5,233.70万 | 0.01% | 1,815,366 | 78,221 | 4.5% | $225.51万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $5,230.48万 | 0.01% | 228,675 | 34,070 | 17.5% | $779.28万 | 加仓 |
| OZK | BANK OZK | $5,223.01万 | 0.01% | 1,138,158 | -35,342 | -3.0% | -$162.18万 | 减仓 |
| IDLV | INVESCO S&P INTERNATIONAL DE | $5,214.24万 | 0.01% | 1,513,405 | 483,277 | 46.9% | $1,665.07万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $5,212.13万 | 0.01% | 613,048 | -46,383 | -7.0% | -$394.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $5,211.70万 | 0.01% | 475,520 | -25,922 | -5.2% | -$284.11万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $5,203.64万 | 0.01% | 1,120,991 | 38,392 | 3.5% | $178.22万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $5,179.78万 | 0.01% | 504,017 | 3,420 | 0.7% | $35.15万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $5,150.22万 | 0.01% | 466,675 | 1,391 | 0.3% | $15.35万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $5,147.65万 | 0.01% | 372,021 | -34,064 | -8.4% | -$471.34万 | 减仓 |
| BAP | CREDICORP LTD | $5,145.68万 | 0.01% | 151,709 | -11,104 | -6.8% | -$376.63万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,141.61万 | 0.01% | 459,400 | -5,613 | -1.2% | -$62.82万 | 减仓 |
| HRI | HERC HOLDINGS INC | $5,121.56万 | 0.01% | 514,471 | 105,067 | 25.7% | $1,045.94万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $5,104.49万 | 0.01% | 295,913 | -36,321 | -10.9% | -$626.54万 | 减仓 |
| LCII | LCI INDUSTRIES | $5,099.22万 | 0.01% | 414,638 | -14,903 | -3.5% | -$183.28万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $5,091.42万 | 0.01% | 823,322 | -32,357 | -3.8% | -$200.10万 | 减仓 |
| GATX | GATX CORP | $5,091.37万 | 0.01% | 298,194 | -3,240 | -1.1% | -$55.32万 | 减仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $5,090.44万 | 0.01% | 296,611 | 5,121 | 1.8% | $87.89万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $5,090.36万 | 0.01% | 1,767,487 | -208,009 | -10.5% | -$599.07万 | 减仓 |
| CNX | CNX RESOURCES CORP | $5,090.02万 | 0.01% | 1,320,369 | 33,688 | 2.6% | $129.87万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $5,085.42万 | 0.01% | 1,937,302 | -82,684 | -4.1% | -$217.05万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $5,078.83万 | 0.01% | 592,076 | -61,258 | -9.4% | -$525.47万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $5,077.52万 | 0.01% | 1,201,497 | -155,235 | -11.4% | -$656.02万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,073.84万 | 0.01% | 777,005 | -33,928 | -4.2% | -$221.55万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $5,060.82万 | 0.01% | 2,479,580 | -137,162 | -5.2% | -$279.95万 | 减仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $5,047.64万 | 0.01% | 948,447 | 46,214 | 5.1% | $245.95万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $5,027.06万 | 0.01% | 147,136 | -3,600 | -2.4% | -$123.00万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $5,026.27万 | 0.01% | 2,177,761 | 157,860 | 7.8% | $364.34万 | 加仓 |
| HQY | HEALTHEQUITY INC | $5,007.96万 | 0.01% | 599,254 | -22,625 | -3.6% | -$189.08万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $5,007.40万 | 0.01% | 327,817 | 9,691 | 3.0% | $148.03万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,975.57万 | 0.01% | 754,559 | -20,361 | -2.6% | -$134.26万 | 减仓 |