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 |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES CRP | $3,016.29万 | 0.01% | 448,252 | -3,652 | -0.8% | -$24.57万 | 减仓 |
| PSMT | PRICESMART INC | $3,014.51万 | 0.01% | 200,300 | -5,686 | -2.8% | -$85.57万 | 减仓 |
| VC | VISTEON CORP | $3,008.08万 | 0.01% | 330,159 | -185,667 | -36.0% | -$1,691.61万 | 减仓 |
| KNF | KNIFE RIVER CORP | $3,001.24万 | 0.01% | 367,573 | -62,742 | -14.6% | -$512.29万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $2,993.01万 | 0.01% | 1,538,824 | -62,298 | -3.9% | -$121.17万 | 减仓 |
| — | TRI POINTE HOMES INC | $2,989.46万 | 0.01% | 639,730 | -48,043 | -7.0% | -$224.50万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,975.30万 | 0.01% | 227,435 | -43,964 | -16.2% | -$575.14万 | 减仓 |
| POST | POST HOLDINGS INC | $2,972.20万 | 0.01% | 300,648 | -22,012 | -6.8% | -$217.61万 | 减仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $2,968.69万 | 0.01% | 650,316 | 20,671 | 3.3% | $94.36万 | 加仓 |
| EXPO | EXPONENT INC | $2,968.37万 | 0.01% | 454,923 | -7,104 | -1.5% | -$46.35万 | 减仓 |
| AIR | AAR CORP | $2,968.18万 | 0.01% | 271,166 | -8,430 | -3.0% | -$92.27万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $2,961.09万 | 0.01% | 1,077,153 | -26,263 | -2.4% | -$72.20万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $2,960.83万 | 0.01% | 965,069 | 131,686 | 15.8% | $404.01万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,958.48万 | 0.01% | 175,006 | 5,049 | 3.0% | $85.35万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $2,957.79万 | 0.01% | 1,986,428 | -42,796 | -2.1% | -$63.72万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $2,952.28万 | 0.01% | 799,210 | -154 | -0.0% | -$5,689 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2,947.63万 | 0.01% | 887,305 | -11,104 | -1.2% | -$36.89万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,944.44万 | 0.01% | 404,290 | -11,839 | -2.8% | -$86.22万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,942.20万 | 0.01% | 759,670 | -4,466 | -0.6% | -$17.30万 | 减仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | $2,937.27万 | 0.01% | 681,026 | -36,139 | -5.0% | -$155.87万 | 减仓 |
| KVYO | KLAVIYO INC-A | $2,934.83万 | 0.01% | 1,508,137 | 123,480 | 8.9% | $240.29万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $2,931.71万 | 0.01% | 2,226,053 | -19,384 | -0.9% | -$25.53万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $2,923.82万 | 0.01% | 296,955 | -11,111 | -3.6% | -$109.40万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,922.97万 | 0.01% | 6,313,114 | -274,229 | -4.2% | -$126.97万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,920.51万 | 0.01% | 866,365 | -34,135 | -3.8% | -$115.07万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,915.50万 | 0.01% | 1,083,023 | -14,894 | -1.4% | -$40.09万 | 减仓 |
| RNST | RENASANT CORP | $2,912.89万 | 0.01% | 806,225 | -15,201 | -1.9% | -$54.92万 | 减仓 |
| CROX | CROCS INC | $2,899.55万 | 0.01% | 349,259 | 222 | 0.1% | $1.84万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $2,893.13万 | 0.01% | 634,179 | -4,911 | -0.8% | -$22.40万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,890.06万 | 0.01% | 385,907 | -17,177 | -4.3% | -$128.64万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $2,884.05万 | 0.01% | 384,848 | 29,671 | 8.4% | $222.35万 | 加仓 |
| JSI | JH SECURITIZED INCOME ETF | $2,881.10万 | 0.01% | 558,894 | 53,580 | 10.6% | $276.20万 | 加仓 |
| SARO | STANDARDAERO INC | $2,878.14万 | 0.01% | 1,114,263 | 604,987 | 118.8% | $1,562.68万 | 加仓 |
| — | BNY MELLON HIGH YIELD ETF | $2,866.91万 | 0.01% | 604,705 | 32,400 | 5.7% | $153.61万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,862.68万 | 0.01% | 757,122 | 857 | 0.1% | $3.24万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $2,852.66万 | 0.01% | 886,469 | -28,223 | -3.1% | -$90.82万 | 减仓 |
| SKT | TANGER INC | $2,846.03万 | 0.01% | 837,561 | -22,433 | -2.6% | -$76.23万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $2,839.75万 | 0.01% | 112,872 | -2,640 | -2.3% | -$66.42万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $2,836.73万 | 0.01% | 1,151,270 | -8,079 | -0.7% | -$19.91万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,833.48万 | 0.01% | 161,470 | 153,498 | 1,925.5% | $2,693.59万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,831.08万 | 0.01% | 750,154 | 32,869 | 4.6% | $124.05万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $2,830.79万 | 0.01% | 3,350,049 | 94,268 | 2.9% | $79.66万 | 加仓 |
| MAT | MATTEL INC | $2,827.92万 | 0.01% | 1,946,260 | -70,524 | -3.5% | -$102.47万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $2,825.17万 | 0.01% | 197,772 | -456,790 | -69.8% | -$6,525.23万 | 减仓 |
| FDG | AMERICAN CENTURY FOCUSED DYN | $2,822.37万 | 0.01% | 247,468 | 24,932 | 11.2% | $284.35万 | 加仓 |
| BRKR | BRUKER CORP | $2,820.81万 | 0.01% | 780,955 | -55,379 | -6.6% | -$200.03万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $2,819.86万 | 0.01% | 87,737 | -2,988 | -3.3% | -$96.03万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2,807.76万 | 0.01% | 1,111,103 | -203,473 | -15.5% | -$514.18万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $2,807.57万 | 0.01% | 304,608 | -7,632 | -2.4% | -$70.34万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,804.57万 | 0.01% | 87,047 | 9,150 | 11.7% | $294.80万 | 加仓 |
| QLYS | QUALYS INC | $2,796.16万 | 0.01% | 318,287 | -11,867 | -3.6% | -$104.25万 | 减仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $2,790.09万 | 0.01% | 60,236 | 1,239 | 2.1% | $57.39万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $2,783.41万 | 0.01% | 201,230 | 26,544 | 15.2% | $367.16万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,782.77万 | 0.01% | 1,340,446 | -39,911 | -2.9% | -$82.86万 | 减仓 |
| AZZ | AZZ INC | $2,776.47万 | 0.01% | 221,887 | -4,337 | -1.9% | -$54.27万 | 减仓 |
| IPAR | INTERPARFUMS INC | $2,775.74万 | 0.01% | 305,564 | 3,452 | 1.1% | $31.36万 | 加仓 |
| TPG | TPG INC | $2,775.44万 | 0.01% | 685,125 | -50,324 | -6.8% | -$203.86万 | 减仓 |
| FTS | FORTIS INC | $2,769.01万 | 0.01% | 496,326 | -63,695 | -11.4% | -$355.35万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $2,764.99万 | 0.01% | 628,693 | 4,183 | 0.7% | $18.40万 | 加仓 |
| KRC | KILROY REALTY CORP | $2,761.34万 | 0.01% | 978,850 | -77,165 | -7.3% | -$217.68万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2,758.63万 | 0.01% | 443,653 | -191,319 | -30.1% | -$1,189.62万 | 减仓 |
| PCVX | VAXCYTE INC | $2,757.47万 | 0.01% | 474,526 | 25,163 | 5.6% | $146.22万 | 加仓 |
| CRWV | COREWEAVE INC-CL A | $2,740.13万 | 0.01% | 353,702 | 39,599 | 12.6% | $306.77万 | 加仓 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $2,733.10万 | 0.01% | 519,996 | 76,230 | 17.2% | $400.67万 | 加仓 |
| RBRK | RUBRIK INC-A | $2,730.08万 | 0.01% | 557,501 | 936 | 0.2% | $4.58万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $2,721.48万 | 0.01% | 487,633 | 13,439 | 2.8% | $75.00万 | 加仓 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $2,720.64万 | 0.01% | 859,058 | 107,281 | 14.3% | $339.76万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $2,720.08万 | 0.01% | 577,757 | 449,855 | 351.7% | $2,117.92万 | 加仓 |
| TDW | TIDEWATER INC | $2,705.92万 | 0.00% | 323,869 | 20,472 | 6.7% | $171.04万 | 加仓 |
| BGC | BGC GROUP INC-A | $2,701.34万 | 0.00% | 2,762,110 | -49,225 | -1.8% | -$48.14万 | 减仓 |
| PL | PLANET LABS PBC | $2,686.43万 | 0.00% | 961,155 | 295,043 | 44.3% | $824.64万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $2,685.91万 | 0.00% | 294,766 | -34,575 | -10.5% | -$315.05万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $2,685.50万 | 0.00% | 183,486 | -6,772 | -3.6% | -$99.11万 | 减仓 |
| OII | OCEANEERING INTL INC | $2,678.95万 | 0.00% | 755,271 | -14,975 | -1.9% | -$53.12万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2,670.35万 | 0.00% | 726,033 | 462 | 0.1% | $1.70万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $2,670.16万 | 0.00% | 136,644 | -5,818 | -4.1% | -$113.69万 | 减仓 |
| CNS | COHEN & STEERS INC | $2,667.06万 | 0.00% | 426,388 | -1,348 | -0.3% | -$8.43万 | 减仓 |
| GFF | GRIFFON CORP | $2,663.43万 | 0.00% | 366,460 | -9,461 | -2.5% | -$68.76万 | 减仓 |
| SKYW | SKYWEST INC | $2,660.73万 | 0.00% | 289,745 | -109,210 | -27.4% | -$1,002.88万 | 减仓 |
| COHU | COHU INC | $2,650.54万 | 0.00% | 865,624 | -12,218 | -1.4% | -$37.41万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $2,649.82万 | 0.00% | 1,586,720 | -32,853 | -2.0% | -$54.86万 | 减仓 |
| CVSA | COVISTA INC | $2,647.31万 | 0.00% | 229,702 | -17,750 | -7.2% | -$204.57万 | 减仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $2,645.36万 | 0.00% | 383,776 | -17,927 | -4.5% | -$123.57万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $2,634.30万 | 0.00% | 482,208 | -393,989 | -45.0% | -$2,152.36万 | 减仓 |
| PSK | SS SPDR ICE PREF SEC ETF | $2,630.71万 | 0.00% | 853,020 | -210,097 | -19.8% | -$647.94万 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $2,625.41万 | 0.00% | 1,868,620 | -682 | -0.0% | -$9,582 | 减仓 |
| PHIN | PHINIA INC | $2,621.76万 | 0.00% | 383,075 | -6,883 | -1.8% | -$47.11万 | 减仓 |
| PVH | PVH CORP | $2,619.12万 | 0.00% | 375,447 | -20,085 | -5.1% | -$140.11万 | 减仓 |
| RAL | RALLIANT CORP | $2,612.69万 | 0.00% | 628,201 | -12,281 | -1.9% | -$51.08万 | 减仓 |
| SN | SHARKNINJA INC | $2,607.01万 | 0.00% | 246,177 | -12,384 | -4.8% | -$131.15万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,606.30万 | 0.00% | 98,162 | -4,762 | -4.6% | -$126.44万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $2,603.15万 | 0.00% | 188,184 | -3,094 | -1.6% | -$42.80万 | 减仓 |
| CNK | CINEMARK HOLDINGS INC | $2,599.23万 | 0.00% | 911,372 | -4,860 | -0.5% | -$13.86万 | 减仓 |
| HLN | HALEON PLC-ADR | $2,599.05万 | 0.00% | 2,596,454 | -56,865 | -2.1% | -$56.92万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $2,596.93万 | 0.00% | 314,818 | -5,087 | -1.6% | -$41.96万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $2,590.90万 | 0.00% | 473,224 | -7,988 | -1.7% | -$43.73万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $2,580.56万 | 0.00% | 331,309 | -7,136 | -2.1% | -$55.58万 | 减仓 |
| MLN | VANECK LONG MUNI ETF | $2,580.56万 | 0.00% | 1,479,676 | 41,560 | 2.9% | $72.48万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,577.30万 | 0.00% | 628,457 | -8,862 | -1.4% | -$36.34万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $2,567.25万 | 0.00% | 203,153 | -31,584 | -13.5% | -$399.13万 | 减仓 |