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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | $3,396.64万 | 0.01% | 1,240,553 | 90,203 | 7.8% | $246.98万 | 加仓 |
| KMT | KENNAMETAL INC | $3,394.90万 | 0.01% | 968,586 | 4,897 | 0.5% | $17.16万 | 加仓 |
| TECK | TECK RESOURCES LTD-CLS B | $3,392.51万 | 0.01% | 570,552 | -349,801 | -38.0% | -$2,079.92万 | 减仓 |
| FTDR | FRONTDOOR INC | $3,381.19万 | 0.01% | 435,777 | -8,453 | -1.9% | -$65.59万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $3,376.80万 | 0.01% | 742,317 | 108,138 | 17.1% | $491.92万 | 加仓 |
| GXO | GXO LOGISTICS INC | $3,373.85万 | 0.01% | 665,453 | -48,322 | -6.8% | -$244.99万 | 减仓 |
| DDS | DILLARDS INC-CL A | $3,373.00万 | 0.01% | 63,832 | -4,405 | -6.5% | -$232.77万 | 减仓 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $3,372.17万 | 0.01% | 975,743 | 116,685 | 13.6% | $403.26万 | 加仓 |
| AN | AUTONATION INC | $3,367.27万 | 0.01% | 181,241 | -17,653 | -8.9% | -$327.97万 | 减仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $3,364.30万 | 0.01% | 852,368 | 28,301 | 3.4% | $111.70万 | 加仓 |
| RH | RH | $3,358.00万 | 0.01% | 203,848 | -56,121 | -21.6% | -$924.48万 | 减仓 |
| U | UNITY SOFTWARE INC | $3,350.19万 | 0.01% | 1,172,216 | 132,055 | 12.7% | $377.41万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-A | $3,342.88万 | 0.01% | 113,854 | -13,002 | -10.2% | -$381.75万 | 减仓 |
| TFX | TELEFLEX INC | $3,335.78万 | 0.01% | 263,156 | 55 | 0.0% | $6,972 | 加仓 |
| CC | CHEMOURS CO/THE | $3,335.28万 | 0.01% | 1,625,379 | 15,081 | 0.9% | $30.95万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $3,332.95万 | 0.01% | 326,216 | -106,742 | -24.7% | -$1,090.58万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $3,322.95万 | 0.01% | 310,006 | 5,398 | 1.8% | $57.86万 | 加仓 |
| VAL | VALARIS LTD | $3,321.83万 | 0.01% | 457,552 | 19,978 | 4.6% | $145.04万 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $3,317.64万 | 0.01% | 1,872,255 | 3,635 | 0.2% | $6.44万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $3,317.07万 | 0.01% | 436,744 | -11,508 | -2.6% | -$87.40万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $3,316.81万 | 0.01% | 1,099,010 | -562,673 | -33.9% | -$1,698.15万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3,301.27万 | 0.01% | 280,720 | 174,653 | 164.7% | $2,053.92万 | 加仓 |
| SARO | STANDARDAERO INC | $3,300.49万 | 0.01% | 1,103,475 | -10,788 | -1.0% | -$32.27万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $3,297.68万 | 0.01% | 1,125,488 | -25,782 | -2.2% | -$75.54万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $3,286.80万 | 0.01% | 1,969,321 | -17,107 | -0.9% | -$28.55万 | 减仓 |
| QGEN | QIAGEN N.V. | $3,282.02万 | 0.01% | 839,392 | -4,775 | -0.6% | -$18.67万 | 减仓 |
| PCTY | PAYLOCITY HOLDING CORP | $3,274.27万 | 0.01% | 313,238 | -31,079 | -9.0% | -$324.87万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $3,271.24万 | 0.01% | 1,108,894 | -2,209 | -0.2% | -$6.52万 | 减仓 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | $3,269.30万 | 0.01% | 770,516 | -18,231 | -2.3% | -$77.35万 | 减仓 |
| OPLN | OPENLANE INC | $3,266.78万 | 0.01% | 792,138 | -1,046 | -0.1% | -$4.31万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,256.74万 | 0.01% | 219,812 | 48,854 | 28.6% | $723.82万 | 加仓 |
| CNS | COHEN & STEERS INC | $3,251.36万 | 0.01% | 427,024 | 636 | 0.1% | $4.84万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,246.91万 | 0.01% | 730,134 | -20,020 | -2.7% | -$89.03万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $3,246.25万 | 0.01% | 2,172,856 | -53,197 | -2.4% | -$79.48万 | 减仓 |
| OTTR | OTTER TAIL CORP | $3,223.76万 | 0.01% | 358,275 | 7,667 | 2.2% | $68.99万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3,207.09万 | 0.01% | 194,287 | -23,087 | -10.6% | -$381.10万 | 减仓 |
| KBR | KBR INC | $3,204.41万 | 0.01% | 928,007 | -49,682 | -5.1% | -$171.55万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $3,197.24万 | 0.01% | 322,562 | -22,488 | -6.5% | -$222.90万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,196.82万 | 0.01% | 599,778 | -40,255 | -6.3% | -$214.56万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3,194.88万 | 0.01% | 635,292 | 6,835 | 1.1% | $34.37万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $3,191.98万 | 0.01% | 27,965 | -1,504 | -5.1% | -$171.67万 | 减仓 |
| NE | NOBLE CORP PLC | $3,190.82万 | 0.01% | 855,447 | -10,333 | -1.2% | -$38.54万 | 减仓 |
| LYFT | LYFT INC-A | $3,187.77万 | 0.01% | 2,181,906 | -107,765 | -4.7% | -$157.44万 | 减仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $3,180.02万 | 0.01% | 268,289 | 1,607 | 0.6% | $19.05万 | 加仓 |
| LIVN | LIVANOVA PLC | $3,175.98万 | 0.01% | 386,231 | -8,160 | -2.1% | -$67.10万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $3,172.66万 | 0.01% | 318,348 | -13,987 | -4.2% | -$139.39万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $3,169.97万 | 0.01% | 675,324 | 97,567 | 16.9% | $457.98万 | 加仓 |
| VC | VISTEON CORP | $3,165.41万 | 0.01% | 319,062 | -11,097 | -3.4% | -$110.09万 | 减仓 |
| LAZ | LAZARD INC | $3,156.43万 | 0.01% | 752,606 | 274,694 | 57.5% | $1,152.07万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $3,128.99万 | 0.01% | 190,479 | 6,993 | 3.8% | $114.87万 | 加仓 |
| CE | CELANESE CORP | $3,126.07万 | 0.01% | 679,580 | -16,178 | -2.3% | -$74.42万 | 减仓 |
| PRG | PROG HOLDINGS INC | $3,122.94万 | 0.01% | 670,015 | 57,414 | 9.4% | $267.61万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $3,120.07万 | 0.01% | 384,435 | -7,364 | -1.9% | -$59.77万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $3,109.61万 | 0.01% | 840,208 | 13,335 | 1.6% | $49.35万 | 加仓 |
| BHE | BENCHMARK ELECTRONICS INC | $3,106.08万 | 0.01% | 314,794 | 3,574 | 1.1% | $35.26万 | 加仓 |
| BCO | BRINK'S CO/THE | $3,102.84万 | 0.01% | 328,377 | -7,547 | -2.2% | -$71.31万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $3,101.89万 | 0.01% | 326,206 | 11,388 | 3.6% | $108.29万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $3,096.57万 | 0.01% | 245,001 | 96,555 | 65.0% | $1,220.36万 | 加仓 |
| OGN | ORGANON & CO | $3,090.05万 | 0.01% | 2,282,161 | 50,400 | 2.3% | $68.24万 | 加仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $3,088.10万 | 0.01% | 383,805 | 169,378 | 79.0% | $1,362.82万 | 加仓 |
| QNT | QUANTINUUM INC-A | $3,082.68万 | 0.01% | 377,133 | 377,133 | — | $3,082.68万 | 新建仓 |
| TRN | TRINITY INDUSTRIES INC | $3,077.75万 | 0.01% | 890,037 | 3,568 | 0.4% | $12.34万 | 加仓 |
| PATH | UIPATH INC - CLASS A | $3,072.62万 | 0.01% | 2,826,701 | -270,895 | -8.7% | -$294.46万 | 减仓 |
| WEX | WEX INC | $3,067.25万 | 0.01% | 217,396 | -15,286 | -6.6% | -$215.67万 | 减仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $3,066.77万 | 0.01% | 58,707 | -1,529 | -2.5% | -$79.87万 | 减仓 |
| HP | HELMERICH & PAYNE | $3,060.60万 | 0.01% | 934,818 | 4,947 | 0.5% | $16.20万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $3,058.40万 | 0.01% | 115,647 | 2,775 | 2.5% | $73.39万 | 加仓 |
| HLN | HALEON PLC-ADR | $3,053.28万 | 0.01% | 3,272,543 | 676,089 | 26.0% | $630.79万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,052.94万 | 0.01% | 744,074 | 61,297 | 9.0% | $251.50万 | 加仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $3,052.08万 | 0.00% | 605,690 | -44,626 | -6.9% | -$224.87万 | 减仓 |
| BGC | BGC GROUP INC-A | $3,045.51万 | 0.00% | 2,848,936 | 86,826 | 3.1% | $92.82万 | 加仓 |
| PHIN | PHINIA INC | $3,037.57万 | 0.00% | 368,771 | -14,304 | -3.7% | -$117.82万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $3,030.68万 | 0.00% | 3,227,560 | -122,489 | -3.7% | -$115.02万 | 减仓 |
| VNT | VONTIER CORP | $3,021.97万 | 0.00% | 1,042,060 | -105,535 | -9.2% | -$306.05万 | 减仓 |
| — | INVESCO FUNDAMENTAL INVESTME | $3,021.49万 | 0.00% | 1,263,165 | -953 | -0.1% | -$2.28万 | 减仓 |
| UI | UBIQUITI INC | $3,008.56万 | 0.00% | 56,337 | 7,882 | 16.3% | $420.92万 | 加仓 |
| — | BNY MELLON HIGH YIELD ETF | $3,006.46万 | 0.00% | 631,480 | 26,775 | 4.4% | $127.48万 | 加仓 |
| TREX | TREX COMPANY INC | $3,006.24万 | 0.00% | 600,767 | -48,691 | -7.5% | -$243.65万 | 减仓 |
| MHO | M/I HOMES INC | $3,003.21万 | 0.00% | 186,778 | 815 | 0.4% | $13.10万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,986.02万 | 0.00% | 479,914 | 11,187 | 2.4% | $69.61万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $2,972.15万 | 0.00% | 387,352 | 227 | 0.1% | $1.74万 | 加仓 |
| LQDA | LIQUIDIA CORP | $2,969.42万 | 0.00% | 372,434 | 178,514 | 92.1% | $1,423.29万 | 加仓 |
| KNF | KNIFE RIVER CORP | $2,964.14万 | 0.00% | 354,350 | -13,223 | -3.6% | -$110.61万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,963.50万 | 0.00% | 3,156,016 | -234,119 | -6.9% | -$219.84万 | 减仓 |
| FUL | H.B. FULLER CO. | $2,961.14万 | 0.00% | 508,002 | 8,671 | 1.7% | $50.54万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,951.63万 | 0.00% | 578,864 | 219,168 | 60.9% | $1,117.54万 | 加仓 |
| W | WAYFAIR INC- CLASS A | $2,946.77万 | 0.00% | 318,846 | 8,021 | 2.6% | $74.13万 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $2,938.74万 | 0.00% | 926,170 | 14,798 | 1.6% | $46.95万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $2,923.98万 | 0.00% | 257,642 | -32,298 | -11.1% | -$366.55万 | 减仓 |
| BMI | BADGER METER INC | $2,921.46万 | 0.00% | 196,890 | -8,354 | -4.1% | -$123.96万 | 减仓 |
| PCVX | VAXCYTE INC | $2,918.91万 | 0.00% | 502,135 | 27,609 | 5.8% | $160.49万 | 加仓 |
| G | GENPACT LTD | $2,918.73万 | 0.00% | 1,061,356 | -51,850 | -4.7% | -$142.59万 | 减仓 |
| WDFC | WD-40 CO | $2,916.15万 | 0.00% | 119,691 | 1,123 | 0.9% | $27.36万 | 加仓 |
| FOX | FOX CORP - CLASS B | $2,911.03万 | 0.00% | 621,483 | -22,097 | -3.4% | -$103.50万 | 减仓 |
| FTS | FORTIS INC | $2,909.67万 | 0.00% | 508,417 | 12,091 | 2.4% | $69.20万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,909.42万 | 0.00% | 330,166 | 15,293 | 4.9% | $134.76万 | 加仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $2,902.39万 | 0.00% | 377,523 | -33,711 | -8.2% | -$259.17万 | 减仓 |
| THO | THOR INDUSTRIES INC | $2,898.23万 | 0.00% | 385,608 | -31,070 | -7.5% | -$233.52万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $2,897.32万 | 0.00% | 300,365 | -232,176 | -43.6% | -$2,239.57万 | 减仓 |
| COMP | COMPASS INC - CLASS A | $2,896.10万 | 0.00% | 2,348,828 | -449,020 | -16.0% | -$553.64万 | 减仓 |