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 |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | $4,080.01万 | 0.01% | 4,121,222 | -297,765 | -6.7% | -$294.79万 | 减仓 |
| CATY | CATHAY GENERAL BANCORP | $4,079.91万 | 0.01% | 658,156 | 16,650 | 2.6% | $103.21万 | 加仓 |
| HYMB | SS SPDR N ICE HY MUNI ETF | $4,079.18万 | 0.01% | 1,603,453 | 309,053 | 23.9% | $786.23万 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $4,052.90万 | 0.01% | 53,418 | 1,768 | 3.4% | $134.14万 | 加仓 |
| MDLN | MEDLINE INC-CL A | $4,043.02万 | 0.01% | 1,025,107 | 319,837 | 45.3% | $1,261.44万 | 加仓 |
| BYD | BOYD GAMING CORP | $4,028.13万 | 0.01% | 456,031 | -46,338 | -9.2% | -$409.30万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $4,018.17万 | 0.01% | 3,686,395 | 128,229 | 3.6% | $139.77万 | 加仓 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | $4,001.12万 | 0.01% | 2,085,861 | -100,547 | -4.6% | -$192.87万 | 减仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF | $3,999.36万 | 0.01% | 1,744,923 | -188,091 | -9.7% | -$431.10万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $3,988.84万 | 0.01% | 1,152,844 | -5,535 | -0.5% | -$19.15万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $3,985.53万 | 0.01% | 1,606,423 | 55,057 | 3.5% | $136.60万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $3,978.96万 | 0.01% | 667,947 | 39,254 | 6.2% | $233.84万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,978.09万 | 0.01% | 443,785 | -23,672 | -5.1% | -$212.20万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $3,974.95万 | 0.01% | 2,198,537 | 11,503 | 0.5% | $20.80万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $3,974.54万 | 0.01% | 1,922,855 | 560,157 | 41.1% | $1,157.84万 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $3,963.39万 | 0.01% | 474,772 | -7,845 | -1.6% | -$65.49万 | 减仓 |
| CROX | CROCS INC | $3,960.98万 | 0.01% | 328,330 | -20,929 | -6.0% | -$252.49万 | 减仓 |
| — | HORIZON FLEXIBLE INCOME ETF | $3,960.05万 | 0.01% | 1,590,306 | 125,961 | 8.6% | $313.66万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM TIPS | $3,952.74万 | 0.01% | 786,928 | -12,237 | -1.5% | -$61.47万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,946.77万 | 0.01% | 364,261 | -21,646 | -5.6% | -$234.53万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $3,945.59万 | 0.01% | 540,603 | -5,506 | -1.0% | -$40.19万 | 减仓 |
| — | BNY MELLON CONCENTRATED INTL | $3,940.13万 | 0.01% | 730,001 | -111 | -0.0% | -$5,991 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $3,938.35万 | 0.01% | 470,251 | 43,168 | 10.1% | $361.53万 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $3,934.73万 | 0.01% | 164,118 | -463 | -0.3% | -$11.10万 | 减仓 |
| SLM | SLM CORP | $3,925.08万 | 0.01% | 1,513,137 | -112,027 | -6.9% | -$290.60万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,907.51万 | 0.01% | 466,513 | 11,448 | 2.5% | $95.89万 | 加仓 |
| QLYS | QUALYS INC | $3,904.44万 | 0.01% | 283,980 | -34,307 | -10.8% | -$471.69万 | 减仓 |
| AIR | AAR CORP | $3,902.36万 | 0.01% | 273,026 | 1,860 | 0.7% | $26.58万 | 加仓 |
| IREN | IREN LTD | $3,891.35万 | 0.01% | 850,941 | 607,310 | 249.3% | $2,777.23万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $3,885.09万 | 0.01% | 837,484 | -23,179 | -2.7% | -$107.53万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,883.04万 | 0.01% | 204,964 | 5,292 | 2.7% | $100.26万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,876.56万 | 0.01% | 4,222,833 | 360,542 | 9.3% | $330.98万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $3,866.31万 | 0.01% | 1,002,675 | 26,509 | 2.7% | $102.22万 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $3,859.52万 | 0.01% | 1,279,682 | 141,519 | 12.4% | $426.82万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $3,853.90万 | 0.01% | 270,278 | -173,375 | -39.1% | -$2,472.16万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $3,852.56万 | 0.01% | 401,393 | -232,877 | -36.7% | -$2,235.15万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $3,850.02万 | 0.01% | 1,334,033 | -31,090 | -2.3% | -$89.73万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $3,849.84万 | 0.01% | 2,350,328 | -97,275 | -4.0% | -$159.34万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $3,845.32万 | 0.01% | 159,736 | 10,209 | 6.8% | $245.76万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $3,843.81万 | 0.01% | 314,217 | -182 | -0.1% | -$2.23万 | 减仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $3,836.49万 | 0.01% | 790,867 | -5,324 | -0.7% | -$25.83万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $3,835.76万 | 0.01% | 233,503 | 17,838 | 8.3% | $293.03万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $3,835.29万 | 0.01% | 196,048 | -638 | -0.3% | -$12.48万 | 减仓 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | $3,822.15万 | 0.01% | 1,726,746 | 82,298 | 5.0% | $182.17万 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $3,806.61万 | 0.01% | 1,688,074 | 366,587 | 27.7% | $826.65万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $3,802.00万 | 0.01% | 477,999 | 4,775 | 1.0% | $37.98万 | 加仓 |
| HNI | HNI CORP | $3,798.75万 | 0.01% | 940,053 | -259,783 | -21.7% | -$1,049.78万 | 减仓 |
| AVA | AVISTA CORP | $3,791.85万 | 0.01% | 926,876 | 16,992 | 1.9% | $69.51万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,791.18万 | 0.01% | 928,301 | 65,777 | 7.6% | $268.63万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $3,786.40万 | 0.01% | 464,646 | 3,196 | 0.7% | $26.04万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $3,777.14万 | 0.01% | 164,338 | 7,465 | 4.8% | $171.58万 | 加仓 |
| BCPC | BALCHEM CORP | $3,768.70万 | 0.01% | 223,066 | 1,543 | 0.7% | $26.07万 | 加仓 |
| AGZ | ISHARES AGENCY BOND ETF | $3,762.91万 | 0.01% | 344,348 | 31,763 | 10.2% | $347.09万 | 加仓 |
| FDG | AMERICAN CENTURY FOCUSED DYN | $3,756.38万 | 0.01% | 282,226 | 34,758 | 14.0% | $462.62万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3,747.89万 | 0.01% | 1,685,203 | 580,339 | 52.5% | $1,290.67万 | 加仓 |
| IESC | IES HOLDINGS INC | $3,738.47万 | 0.01% | 50,887 | 19,814 | 63.8% | $1,455.66万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $3,731.59万 | 0.01% | 1,416,163 | 118,194 | 9.1% | $311.44万 | 加仓 |
| MARA | MARA HOLDINGS INC | $3,728.57万 | 0.01% | 2,684,354 | 222,783 | 9.1% | $309.45万 | 加仓 |
| AVNT | AVIENT CORP | $3,703.82万 | 0.01% | 1,002,115 | -7,451 | -0.7% | -$27.54万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $3,693.70万 | 0.01% | 595,278 | -59,654 | -9.1% | -$370.15万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $3,691.56万 | 0.01% | 1,561,575 | 30,394 | 2.0% | $71.85万 | 加仓 |
| HRL | HORMEL FOODS CORP | $3,687.57万 | 0.01% | 1,485,724 | 66,920 | 4.7% | $166.10万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $3,683.23万 | 0.01% | 750,310 | 23,038 | 3.2% | $113.09万 | 加仓 |
| AX | AXOS FINANCIAL INC | $3,681.60万 | 0.01% | 378,027 | 9,360 | 2.5% | $91.16万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $3,680.68万 | 0.01% | 683,126 | 19,728 | 3.0% | $106.29万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,656.28万 | 0.01% | 777,271 | 24,349 | 3.2% | $114.54万 | 加仓 |
| GFF | GRIFFON CORP | $3,653.59万 | 0.01% | 374,611 | 8,151 | 2.2% | $79.50万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,652.26万 | 0.01% | 544,140 | 13,238 | 2.5% | $88.85万 | 加仓 |
| WSBC | WESBANCO INC | $3,643.32万 | 0.01% | 933,465 | 249,874 | 36.6% | $975.26万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,627.71万 | 0.01% | 532,626 | -11,627 | -2.1% | -$79.19万 | 减仓 |
| MORN | MORNINGSTAR INC | $3,627.16万 | 0.01% | 232,481 | 57,475 | 32.8% | $896.72万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $3,614.99万 | 0.01% | 230,327 | 29,097 | 14.5% | $456.68万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $3,597.50万 | 0.01% | 207,804 | 188,452 | 973.8% | $3,262.48万 | 加仓 |
| KBH | KB HOME | $3,583.74万 | 0.01% | 572,574 | -25,219 | -4.2% | -$157.85万 | 减仓 |
| BDC | BELDEN INC | $3,583.35万 | 0.01% | 298,837 | -194,758 | -39.5% | -$2,335.34万 | 减仓 |
| AZZ | AZZ INC | $3,581.82万 | 0.01% | 231,010 | 9,123 | 4.1% | $141.45万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,579.10万 | 0.01% | 412,576 | 8,286 | 2.0% | $71.88万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $3,575.46万 | 0.01% | 88,977 | 1,240 | 1.4% | $49.83万 | 加仓 |
| IOT | SAMSARA INC-CL A | $3,570.24万 | 0.01% | 1,100,906 | -8,099 | -0.7% | -$26.27万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $3,564.80万 | 0.01% | 293,810 | -3,145 | -1.1% | -$38.16万 | 减仓 |
| IPAR | INTERPARFUMS INC | $3,560.31万 | 0.01% | 318,282 | 12,718 | 4.2% | $142.26万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $3,542.42万 | 0.01% | 409,907 | -34,750 | -7.8% | -$300.31万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $3,523.80万 | 0.01% | 970,209 | -184,881 | -16.0% | -$671.49万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US 看涨期权 | $3,517.29万 | 0.01% | 47,100 | -200 | -0.4% | -$14.94万 | 减仓 |
| SAP | SAP SE-SPONSORED ADR | $3,516.38万 | 0.01% | 228,173 | 1,385 | 0.6% | $21.34万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $3,505.43万 | 0.01% | 1,547,652 | 8,828 | 0.6% | $20.00万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,503.88万 | 0.01% | 282,048 | -566,320 | -66.8% | -$7,035.39万 | 减仓 |
| KRC | KILROY REALTY CORP | $3,490.96万 | 0.01% | 931,668 | -47,182 | -4.8% | -$176.79万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $3,478.30万 | 0.01% | 1,096,910 | 131,841 | 13.7% | $418.07万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $3,477.57万 | 0.01% | 666,200 | -59,833 | -8.2% | -$312.33万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3,476.17万 | 0.01% | 1,471,708 | 23,882 | 1.6% | $56.41万 | 加仓 |
| RNST | RENASANT CORP | $3,448.64万 | 0.01% | 810,683 | 4,458 | 0.6% | $18.96万 | 加仓 |
| ADEA | ADEIA INC | $3,442.49万 | 0.01% | 1,045,395 | 35,752 | 3.5% | $117.73万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $3,439.67万 | 0.01% | 579,460 | -36,418 | -5.9% | -$216.18万 | 减仓 |
| DBX | DROPBOX INC-CLASS A | $3,426.90万 | 0.01% | 1,247,507 | -162,027 | -11.5% | -$445.09万 | 减仓 |
| ADT | ADT INC | $3,413.01万 | 0.01% | 5,250,783 | 383,272 | 7.9% | $249.13万 | 加仓 |
| FHI | FEDERATED HERMES INC | $3,411.47万 | 0.01% | 617,795 | -36,583 | -5.6% | -$202.01万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $3,411.14万 | 0.01% | 1,260,118 | -15,522 | -1.2% | -$42.02万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,406.67万 | 0.01% | 375,432 | -27,840 | -6.9% | -$252.62万 | 减仓 |
| SKT | TANGER INC | $3,397.42万 | 0.01% | 860,761 | 23,200 | 2.8% | $91.57万 | 加仓 |