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 |
|---|---|---|---|---|---|---|---|---|
| JMTG | MORTGAGE-BACKED SECURITIES | $1,793.19万 | 0.00% | 351,606 | 39,882 | 12.8% | $203.40万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,788.86万 | 0.00% | 915,020 | -228,728 | -20.0% | -$447.16万 | 减仓 |
| VG | VENTURE GLOBAL INC-CL A | $1,787.52万 | 0.00% | 1,134,213 | 41,660 | 3.8% | $65.66万 | 加仓 |
| PSN | PARSONS CORP | $1,786.02万 | 0.00% | 329,707 | -4,960 | -1.5% | -$26.87万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $1,784.65万 | 0.00% | 1,455,666 | -45,396 | -3.0% | -$55.66万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1,777.01万 | 0.00% | 155,076 | 2,866 | 1.9% | $32.84万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $1,773.93万 | 0.00% | 148,446 | -30,227 | -16.9% | -$361.21万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,770.13万 | 0.00% | 1,006,899 | -3,682 | -0.4% | -$6.47万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,766.09万 | 0.00% | 1,534,394 | -65,541 | -4.1% | -$75.44万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,763.65万 | 0.00% | 338,254 | -14,330 | -4.1% | -$74.72万 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $1,761.08万 | 0.00% | 402,717 | -20,449 | -4.8% | -$89.42万 | 减仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $1,758.41万 | 0.00% | 1,173,058 | 186,236 | 18.9% | $279.17万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1,757.55万 | 0.00% | 612,601 | 141,221 | 30.0% | $405.16万 | 加仓 |
| UVV | UNIVERSAL CORP/VA | $1,757.14万 | 0.00% | 333,423 | -22,123 | -6.2% | -$116.59万 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $1,744.70万 | 0.00% | 311,220 | -7,655 | -2.4% | -$42.91万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $1,739.19万 | 0.00% | 1,067,640 | 5,356 | 0.5% | $8.72万 | 加仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $1,737.81万 | 0.00% | 472,874 | -130,726 | -21.7% | -$480.42万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $1,734.84万 | 0.00% | 166,236 | -6,633 | -3.8% | -$69.22万 | 减仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $1,732.44万 | 0.00% | 1,535,847 | 373,646 | 32.1% | $421.47万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,726.69万 | 0.00% | 1,279,026 | -42,987 | -3.3% | -$58.03万 | 减仓 |
| DK | DELEK US HOLDINGS INC | $1,724.47万 | 0.00% | 382,620 | -25,975 | -6.4% | -$117.07万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,723.22万 | 0.00% | 146,782 | 63,080 | 75.4% | $740.56万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,720.14万 | 0.00% | 233,397 | -82,197 | -26.0% | -$605.79万 | 减仓 |
| CXT | CRANE NXT CO | $1,718.34万 | 0.00% | 423,340 | -5,955 | -1.4% | -$24.17万 | 减仓 |
| ASH | ASHLAND INC | $1,716.28万 | 0.00% | 308,628 | 22,288 | 7.8% | $123.94万 | 加仓 |
| NVMI | NOVA LTD | $1,709.94万 | 0.00% | 39,374 | -1,664 | -4.1% | -$72.26万 | 减仓 |
| TOWN | TOWNE BANK | $1,699.30万 | 0.00% | 504,694 | 21,489 | 4.4% | $72.35万 | 加仓 |
| FBNC | FIRST BANCORP/NC | $1,697.88万 | 0.00% | 301,310 | -6,365 | -2.1% | -$35.87万 | 减仓 |
| BANF | BANCFIRST CORP | $1,691.39万 | 0.00% | 155,889 | -4,142 | -2.6% | -$44.94万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,689.35万 | 0.00% | 682,289 | -18,372 | -2.6% | -$45.49万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $1,687.44万 | 0.00% | 699,892 | 15,106 | 2.2% | $36.42万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $1,685.12万 | 0.00% | 298,992 | -6,223 | -2.0% | -$35.07万 | 减仓 |
| ENR | ENERGIZER HOLDINGS INC | $1,685.00万 | 0.00% | 1,026,187 | -12,430 | -1.2% | -$20.41万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | $1,681.35万 | 0.00% | 670,797 | 51,627 | 8.3% | $129.40万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $1,680.23万 | 0.00% | 105,954 | 6,502 | 6.5% | $103.11万 | 加仓 |
| DLX | DELUXE CORP | $1,679.48万 | 0.00% | 609,832 | -10,337 | -1.7% | -$28.47万 | 减仓 |
| KBE | SS SPDR S&P BANK ETF | $1,677.32万 | 0.00% | 281,665 | 111,649 | 65.7% | $664.87万 | 加仓 |
| — | GENTER CAPITAL MUNICIPAL | $1,671.85万 | 0.00% | 1,632,827 | 576,924 | 54.6% | $590.71万 | 加仓 |
| CARG | CARGURUS INC | $1,669.81万 | 0.00% | 490,399 | -22,142 | -4.3% | -$75.39万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $1,667.11万 | 0.00% | 963,648 | -66,998 | -6.5% | -$115.91万 | 减仓 |
| FRPT | FRESHPET INC | $1,662.61万 | 0.00% | 281,989 | -775,192 | -73.3% | -$4,570.53万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,661.90万 | 0.00% | 795,165 | -176,596 | -18.2% | -$369.09万 | 减仓 |
| — | NUVALENT INC-A | $1,654.66万 | 0.00% | 161,509 | -90 | -0.1% | -$9,220 | 减仓 |
| HMN | HORACE MANN EDUCATORS | $1,649.71万 | 0.00% | 386,530 | -7,067 | -1.8% | -$30.16万 | 减仓 |
| — | ARCELLX INC | $1,643.06万 | 0.00% | 143,099 | 19,928 | 16.2% | $228.81万 | 加仓 |
| ACT | ENACT HOLDINGS INC | $1,640.84万 | 0.00% | 402,069 | -16,123 | -3.9% | -$65.80万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $1,640.44万 | 0.00% | 158,604 | 25,503 | 19.2% | $263.78万 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $1,640.31万 | 0.00% | 132,038 | -1,480 | -1.1% | -$18.39万 | 减仓 |
| EMA | EMERA INC | $1,639.99万 | 0.00% | 316,172 | -4,690 | -1.5% | -$24.33万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,639.58万 | 0.00% | 736,558 | -15,427 | -2.1% | -$34.34万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $1,638.41万 | 0.00% | 426,113 | 100,162 | 30.7% | $385.12万 | 加仓 |
| HUT | HUT 8 CORP | $1,633.91万 | 0.00% | 348,307 | -2,642 | -0.8% | -$12.39万 | 减仓 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | $1,626.85万 | 0.00% | 362,731 | 107,235 | 42.0% | $480.95万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,624.23万 | 0.00% | 1,400,200 | 173,151 | 14.1% | $200.86万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,622.30万 | 0.00% | 147,107 | -3,604 | -2.4% | -$39.74万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $1,621.77万 | 0.00% | 359,913 | 8,608 | 2.5% | $38.79万 | 加仓 |
| MCHB | MECHANICS BANCORP-A | $1,620.14万 | 0.00% | 1,098,400 | 13,648 | 1.3% | $20.13万 | 加仓 |
| — | FT HORIZON MNGD VOL DOM ETF | $1,619.14万 | 0.00% | 422,253 | 24,901 | 6.3% | $95.48万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,613.13万 | 0.00% | 294,312 | -1,184 | -0.4% | -$6.49万 | 减仓 |
| STC | STEWART INFORMATION SERVICES | $1,612.97万 | 0.00% | 261,931 | 4,295 | 1.7% | $26.45万 | 加仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $1,612.75万 | 0.00% | 193,630 | -8,528 | -4.2% | -$71.03万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $1,611.21万 | 0.00% | 1,085,722 | -40,293 | -3.6% | -$59.79万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,609.16万 | 0.00% | 193,200 | 452 | 0.2% | $3.76万 | 加仓 |
| SPSC | SPS COMMERCE INC | $1,607.64万 | 0.00% | 288,780 | 14,367 | 5.2% | $79.98万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $1,604.45万 | 0.00% | 180,274 | 34,995 | 24.1% | $311.46万 | 加仓 |
| PLUS | EPLUS INC | $1,600.12万 | 0.00% | 212,641 | -5,580 | -2.6% | -$41.99万 | 减仓 |
| FBK | FB FINANCIAL CORP | $1,599.82万 | 0.00% | 308,014 | -4,403 | -1.4% | -$22.87万 | 减仓 |
| CORO | ISH INTL CTRY ROT ACT ETF | $1,594.47万 | 0.00% | 495,901 | 495,901 | — | $1,594.47万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $1,591.00万 | 0.00% | 277,274 | -13,994 | -4.8% | -$80.30万 | 减仓 |
| MNRO | MONRO INC | $1,589.45万 | 0.00% | 990,931 | 131,447 | 15.3% | $210.84万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $1,587.23万 | 0.00% | 2,390,413 | 1,328,648 | 125.1% | $882.22万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $1,583.36万 | 0.00% | 527,786 | -15,898 | -2.9% | -$47.69万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,581.16万 | 0.00% | 188,412 | 113,280 | 150.8% | $950.65万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $1,579.47万 | 0.00% | 418,291 | -3,447 | -0.8% | -$13.02万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $1,574.20万 | 0.00% | 200,000 | -47,000 | -19.0% | -$369.94万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $1,574.09万 | 0.00% | 229,895 | 115,126 | 100.3% | $788.27万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | $1,565.31万 | 0.00% | 155,505 | 21,454 | 16.0% | $215.96万 | 加仓 |
| RHI | ROBERT HALF INC | $1,555.86万 | 0.00% | 612,541 | -31,399 | -4.9% | -$79.75万 | 减仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $1,554.76万 | 0.00% | 580,352 | -11,924 | -2.0% | -$31.94万 | 减仓 |
| BKV | BKV CORPORATION | $1,554.15万 | 0.00% | 544,932 | 62,485 | 13.0% | $178.21万 | 加仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $1,552.47万 | 0.00% | 449,339 | 449,339 | — | $1,552.47万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $1,543.59万 | 0.00% | 855,176 | -14,622 | -1.7% | -$26.39万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $1,542.49万 | 0.00% | 120,394 | 3,788 | 3.2% | $48.53万 | 加仓 |
| OFG | OFG BANCORP | $1,538.52万 | 0.00% | 380,258 | -9,515 | -2.4% | -$38.50万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,536.25万 | 0.00% | 317,342 | 11,435 | 3.7% | $55.36万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1,531.56万 | 0.00% | 369,407 | 8,810 | 2.4% | $36.53万 | 加仓 |
| TDC | TERADATA CORP | $1,528.57万 | 0.00% | 596,400 | 9,575 | 1.6% | $24.54万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,527.96万 | 0.00% | 378,115 | -11,196 | -2.9% | -$45.24万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,527.40万 | 0.00% | 660,639 | -5,014 | -0.8% | -$11.59万 | 减仓 |
| KMPR | KEMPER CORP | $1,520.68万 | 0.00% | 497,604 | -2,038 | -0.4% | -$6.23万 | 减仓 |
| GTY | GETTY REALTY CORP | $1,513.59万 | 0.00% | 475,971 | 4,070 | 0.9% | $12.94万 | 加仓 |
| SONY | SONY GROUP CORP - SP ADR | $1,506.07万 | 0.00% | 727,569 | 71,723 | 10.9% | $148.47万 | 加仓 |
| NGVT | INGEVITY CORP | $1,502.96万 | 0.00% | 211,002 | -13,808 | -6.1% | -$98.35万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $1,500.92万 | 0.00% | 1,161,703 | 387,553 | 50.1% | $500.72万 | 加仓 |
| WEN | WENDY'S CO/THE | $1,500.18万 | 0.00% | 2,158,531 | -57,623 | -2.6% | -$40.05万 | 减仓 |
| STBA | S & T BANCORP INC | $1,499.73万 | 0.00% | 358,530 | -13,794 | -3.7% | -$57.70万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,496.16万 | 0.00% | 687,572 | -3,462 | -0.5% | -$7.53万 | 减仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $1,495.12万 | 0.00% | 706,580 | 74,738 | 11.8% | $158.15万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,484.95万 | 0.00% | 281,667 | 23,105 | 8.9% | $121.81万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,482.06万 | 0.00% | 1,179,042 | -23,855 | -2.0% | -$29.99万 | 减仓 |