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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $10.67亿 | 0.20% | 3,352,916 | -93,320 | -2.7% | -$2,968.88万 | 减仓 |
| AIZ | ASSURANT INC | $10.49亿 | 0.19% | 4,816,951 | -223,396 | -4.4% | -$4,865.79万 | 减仓 |
| TTE | TOTALENERGIES SE | $10.48亿 | 0.19% | 11,514,654 | 881,889 | 8.3% | $8,023.43万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $10.43亿 | 0.19% | 10,727,281 | -52,159 | -0.5% | -$507.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $10.32亿 | 0.19% | 2,989,190 | -895,426 | -23.1% | -$3.09亿 | 减仓 |
| MCO | MOODY'S CORP | $10.25亿 | 0.19% | 2,349,281 | 72,043 | 3.2% | $3,142.88万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $10.14亿 | 0.19% | 3,632,101 | 276,124 | 8.2% | $7,710.76万 | 加仓 |
| HUBB | HUBBELL INC | $10.10亿 | 0.19% | 2,058,372 | -108,310 | -5.0% | -$5,315.21万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $9.91亿 | 0.18% | 5,433,708 | -398,162 | -6.8% | -$7,263.67万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.86亿 | 0.18% | 2,365,944 | -82,143 | -3.4% | -$3,423.23万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $9.65亿 | 0.18% | 3,953,318 | -457,896 | -10.4% | -$1.12亿 | 减仓 |
| LOW | LOWE'S COS INC | $9.56亿 | 0.18% | 4,047,615 | 201,803 | 5.2% | $4,768.20万 | 加仓 |
| ETN | EATON CORP PLC | $9.54亿 | 0.18% | 2,667,009 | -70,993 | -2.6% | -$2,539.21万 | 减仓 |
| RACE | FERRARI NV | $9.51亿 | 0.17% | 2,808,855 | 218,830 | 8.4% | $7,406.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9.33亿 | 0.17% | 20,079,733 | 15,101,629 | 303.4% | $7.02亿 | 加仓 |
| QCOM | QUALCOMM INC | $9.25亿 | 0.17% | 7,179,155 | -255,973 | -3.4% | -$3,296.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9.23亿 | 0.17% | 4,005,322 | -707,868 | -15.0% | -$1.63亿 | 减仓 |
| OMC | OMNICOM GROUP | $9.11亿 | 0.17% | 12,098,191 | 814,328 | 7.2% | $6,132.70万 | 加仓 |
| NOW | SERVICENOW INC | $8.91亿 | 0.16% | 8,526,931 | 518,263 | 6.5% | $5,418.44万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $8.87亿 | 0.16% | 703,479 | -32,234 | -4.4% | -$4,065.35万 | 减仓 |
| UNP | UNION PACIFIC CORP | $8.76亿 | 0.16% | 3,610,494 | -129,883 | -3.5% | -$3,151.22万 | 减仓 |
| CRH | CRH PLC | $8.75亿 | 0.16% | 8,319,942 | -171,068 | -2.0% | -$1,798.27万 | 减仓 |
| DE | DEERE & CO | $8.55亿 | 0.16% | 1,517,174 | -80,624 | -5.0% | -$4,541.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $8.53亿 | 0.16% | 12,929,142 | 133,676 | 1.0% | $882.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8.52亿 | 0.16% | 11,843,775 | 344,164 | 3.0% | $2,475.57万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $8.45亿 | 0.16% | 1,504,532 | -119,937 | -7.4% | -$6,739.14万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $8.44亿 | 0.16% | 13,176,389 | -914,724 | -6.5% | -$5,861.55万 | 减仓 |
| GLW | CORNING INC | $8.40亿 | 0.15% | 6,178,182 | -586,829 | -8.7% | -$7,979.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $8.33亿 | 0.15% | 2,845,280 | 436,576 | 18.1% | $1.28亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $8.30亿 | 0.15% | 4,246,603 | -478,608 | -10.1% | -$9,352.00万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $8.27亿 | 0.15% | 6,315,661 | 117,513 | 1.9% | $1,539.66万 | 加仓 |
| DAL | DELTA AIR LINES INC | $8.16亿 | 0.15% | 12,270,241 | 2,773,945 | 29.2% | $1.84亿 | 加仓 |
| BLK | BLACKROCK INC | $8.12亿 | 0.15% | 844,719 | -13,885 | -1.6% | -$1,335.33万 | 减仓 |
| NKE | NIKE INC -CL B | $8.03亿 | 0.15% | 15,203,475 | -569,049 | -3.6% | -$3,005.72万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $7.92亿 | 0.15% | 1,812,196 | -101,517 | -5.3% | -$4,434.16万 | 减仓 |
| WELL | WELLTOWER INC | $7.85亿 | 0.14% | 3,972,536 | -55,900 | -1.4% | -$1,105.20万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $7.82亿 | 0.14% | 27,245,876 | -200,702 | -0.7% | -$576.22万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7.79亿 | 0.14% | 3,940,755 | -1,218,610 | -23.6% | -$2.41亿 | 减仓 |
| D | DOMINION ENERGY INC | $7.78亿 | 0.14% | 12,589,272 | -284,735 | -2.2% | -$1,760.23万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $7.75亿 | 0.14% | 7,303,630 | 214,265 | 3.0% | $2,274.42万 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $7.73亿 | 0.14% | 3,897,748 | 145,449 | 3.9% | $2,884.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7.64亿 | 0.14% | 3,656,607 | -747,187 | -17.0% | -$1.56亿 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $7.63亿 | 0.14% | 7,860,158 | -69,487 | -0.9% | -$674.93万 | 减仓 |
| FDX | FEDEX CORP | $7.60亿 | 0.14% | 2,134,672 | 125,950 | 6.3% | $4,486.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7.60亿 | 0.14% | 1,256,803 | -75,074 | -5.6% | -$4,537.40万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.52亿 | 0.14% | 1,768,782 | -77,504 | -4.2% | -$3,296.56万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7.41亿 | 0.14% | 4,623,890 | 565,857 | 13.9% | $9,071.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $7.34亿 | 0.13% | 2,969,320 | 254,604 | 9.4% | $6,290.76万 | 加仓 |
| DHR | DANAHER CORP | $7.26亿 | 0.13% | 3,828,208 | -899,447 | -19.0% | -$1.71亿 | 减仓 |
| PLD | PROLOGIS INC | $7.23亿 | 0.13% | 5,471,180 | -114,265 | -2.0% | -$1,510.35万 | 减仓 |
| MCK | MCKESSON CORP | $7.14亿 | 0.13% | 825,622 | -29,162 | -3.4% | -$2,523.56万 | 减仓 |
| EOG | EOG RESOURCES INC | $7.13亿 | 0.13% | 4,928,984 | 259,015 | 5.5% | $3,744.58万 | 加仓 |
| BA | BOEING CO/THE | $7.09亿 | 0.13% | 3,563,669 | -49,793 | -1.4% | -$991.03万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.08亿 | 0.13% | 1,586,427 | 58,841 | 3.9% | $2,627.49万 | 加仓 |
| SO | SOUTHERN CO/THE | $7.03亿 | 0.13% | 7,278,616 | -173,377 | -2.3% | -$1,673.43万 | 减仓 |
| SBUX | STARBUCKS CORP | $6.94亿 | 0.13% | 7,751,842 | -386,290 | -4.7% | -$3,460.77万 | 减仓 |
| CPRT | COPART INC | $6.80亿 | 0.12% | 20,477,128 | -1,505,461 | -6.8% | -$4,998.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6.79亿 | 0.12% | 2,508,752 | 435,716 | 21.0% | $1.18亿 | 加仓 |
| FHN | FIRST HORIZON CORP | $6.70亿 | 0.12% | 29,445,311 | -2,018,725 | -6.4% | -$4,594.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6.67亿 | 0.12% | 5,435,347 | -143,311 | -2.6% | -$1,759.57万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $6.63亿 | 0.12% | 740,592 | -15,360 | -2.0% | -$1,375.09万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $6.60亿 | 0.12% | 6,649,043 | 750,257 | 12.7% | $7,447.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $6.59亿 | 0.12% | 3,244,353 | -3,159,058 | -49.3% | -$6.42亿 | 减仓 |
| CVS | CVS HEALTH CORP | $6.49亿 | 0.12% | 9,030,161 | -80,415 | -0.9% | -$577.54万 | 减仓 |
| DUK | DUKE ENERGY CORP | $6.43亿 | 0.12% | 4,910,491 | -37,473 | -0.8% | -$490.67万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6.37亿 | 0.12% | 2,244,268 | 1,426,058 | 174.3% | $4.05亿 | 加仓 |
| DOV | DOVER CORP | $6.32亿 | 0.12% | 3,030,972 | 150,319 | 5.2% | $3,133.40万 | 加仓 |
| EXC | EXELON CORP | $6.28亿 | 0.12% | 12,815,644 | -548,073 | -4.1% | -$2,686.65万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $6.21亿 | 0.11% | 11,488,522 | 736,799 | 6.9% | $3,982.40万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $6.20亿 | 0.11% | 8,237,375 | 474,035 | 6.1% | $3,567.11万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $6.18亿 | 0.11% | 2,465,858 | -196,177 | -7.4% | -$4,916.98万 | 减仓 |
| SNPS | SYNOPSYS INC | $6.17亿 | 0.11% | 1,555,762 | -294 | -0.0% | -$11.66万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $6.04亿 | 0.11% | 2,410,642 | 608,176 | 33.7% | $1.52亿 | 加仓 |
| VTV | VANGUARD VALUE ETF | $6.03亿 | 0.11% | 3,074,772 | -422,361 | -12.1% | -$8,286.72万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $6.02亿 | 0.11% | 1,541,646 | -15,238 | -1.0% | -$594.91万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5.99亿 | 0.11% | 3,023,558 | -67,904 | -2.2% | -$1,346.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.99亿 | 0.11% | 9,543,875 | -1,680,922 | -15.0% | -$1.05亿 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $5.98亿 | 0.11% | 2,295,734 | -78,534 | -3.3% | -$2,044.16万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.91亿 | 0.11% | 765,411 | 1,169 | 0.2% | $90.32万 | 加仓 |
| WMB | WILLIAMS COS INC | $5.86亿 | 0.11% | 8,048,647 | 1,651 | 0.0% | $12.02万 | 加仓 |
| EQT | EQT CORP | $5.72亿 | 0.11% | 8,995,303 | -2,427,399 | -21.3% | -$1.54亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $5.64亿 | 0.10% | 3,254,021 | -67,679 | -2.0% | -$1,173.89万 | 减仓 |
| EQIX | EQUINIX INC | $5.61亿 | 0.10% | 572,718 | -21,864 | -3.7% | -$2,143.20万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $5.57亿 | 0.10% | 1,735,083 | -332,837 | -16.1% | -$1.07亿 | 减仓 |
| GM | GENERAL MOTORS CO | $5.46亿 | 0.10% | 7,329,094 | 1,680,877 | 29.8% | $1.25亿 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $5.41亿 | 0.10% | 1,358,573 | -49,731 | -3.5% | -$1,979.29万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.40亿 | 0.10% | 791,170 | -360,995 | -31.3% | -$2.46亿 | 减仓 |
| AME | AMETEK INC | $5.37亿 | 0.10% | 2,504,770 | 120,134 | 5.0% | $2,575.19万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $5.36亿 | 0.10% | 2,575,486 | -117,508 | -4.4% | -$2,445.22万 | 减仓 |
| CMI | CUMMINS INC | $5.26亿 | 0.10% | 978,409 | -98,608 | -9.2% | -$5,305.31万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $5.25亿 | 0.10% | 4,932,802 | -213,833 | -4.2% | -$2,277.32万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $5.23亿 | 0.10% | 1,631,303 | -12,244 | -0.7% | -$392.48万 | 减仓 |
| BX | BLACKSTONE INC | $5.20亿 | 0.10% | 4,520,908 | 333,798 | 8.0% | $3,838.34万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $5.19亿 | 0.10% | 11,289,721 | 789,179 | 7.5% | $3,627.86万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $5.13亿 | 0.09% | 1,202,796 | -76,972 | -6.0% | -$3,282.09万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $5.08亿 | 0.09% | 1,940,971 | 205,703 | 11.9% | $5,387.77万 | 加仓 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | $5.07亿 | 0.09% | 10,974,170 | 1,333,886 | 13.8% | $6,161.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.06亿 | 0.09% | 3,218,123 | -116,616 | -3.5% | -$1,834.14万 | 减仓 |
| PWR | QUANTA SERVICES INC | $5.04亿 | 0.09% | 917,368 | -1,293 | -0.1% | -$70.99万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $4.98亿 | 0.09% | 1,712,837 | 34,731 | 2.1% | $1,008.90万 | 加仓 |