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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $1,286.90万 | 0.00% | 193,752 | -17,616 | -8.3% | -$117.01万 | 减仓 |
| GENI | GENIUS SPORTS LTD | $1,286.41万 | 0.00% | 2,122,792 | -132,061 | -5.9% | -$80.03万 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $1,285.74万 | 0.00% | 208,318 | 3,828 | 1.9% | $23.63万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $1,282.04万 | 0.00% | 64,337 | 3,923 | 6.5% | $78.17万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $1,279.25万 | 0.00% | 206,398 | 15,084 | 7.9% | $93.49万 | 加仓 |
| EVTC | EVERTEC INC | $1,269.97万 | 0.00% | 457,153 | -275 | -0.1% | -$7,640 | 减仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | $1,267.07万 | 0.00% | 503,404 | 34,374 | 7.3% | $86.52万 | 加仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $1,259.26万 | 0.00% | 644,780 | 174,688 | 37.2% | $341.17万 | 加仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $1,256.95万 | 0.00% | 387,948 | 1,871 | 0.5% | $6.06万 | 加仓 |
| HTO | H2O AMERICA | $1,254.14万 | 0.00% | 206,376 | 16,187 | 8.5% | $98.37万 | 加仓 |
| AIN | ALBANY INTL CORP-CL A | $1,246.97万 | 0.00% | 167,379 | 2,295 | 1.4% | $17.10万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $1,246.43万 | 0.00% | 497,379 | -421,797 | -45.9% | -$1,057.02万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1,245.13万 | 0.00% | 362,800 | 18,314 | 5.3% | $62.85万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,240.67万 | 0.00% | 211,466 | 1,953 | 0.9% | $11.46万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,237.45万 | 0.00% | 380,402 | 2,287 | 0.6% | $7.44万 | 加仓 |
| VCEL | VERICEL CORP | $1,236.63万 | 0.00% | 277,958 | 8,201 | 3.0% | $36.49万 | 加仓 |
| PFBC | PREFERRED BANK/LOS ANGELES | $1,235.18万 | 0.00% | 116,241 | -3,861 | -3.2% | -$41.03万 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $1,228.40万 | 0.00% | 1,471,135 | -27,081 | -1.8% | -$22.61万 | 减仓 |
| FRSH | FRESHWORKS INC-CL A | $1,225.37万 | 0.00% | 1,210,835 | 42,741 | 3.7% | $43.25万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,222.02万 | 0.00% | 390,920 | 72,462 | 22.8% | $226.52万 | 加仓 |
| CELC | CELCUITY INC | $1,217.47万 | 0.00% | 116,370 | 22,355 | 23.8% | $233.88万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,216.45万 | 0.00% | 179,762 | 9,080 | 5.3% | $61.44万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $1,213.48万 | 0.00% | 283,722 | 137,584 | 94.1% | $588.45万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,207.04万 | 0.00% | 1,527,897 | -242,458 | -13.7% | -$191.54万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $1,205.88万 | 0.00% | 102,821 | -8,040 | -7.3% | -$94.29万 | 减仓 |
| CALX | CALIX INC | $1,201.06万 | 0.00% | 321,827 | -65,633 | -16.9% | -$244.94万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $1,197.55万 | 0.00% | 744,283 | 121,557 | 19.5% | $195.59万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,197.52万 | 0.00% | 562,215 | 8,190 | 1.5% | $17.44万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $1,197.33万 | 0.00% | 353,298 | -25,502 | -6.7% | -$86.43万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $1,193.59万 | 0.00% | 215,721 | -35,240 | -14.0% | -$194.98万 | 减仓 |
| PGNY | PROGYNY INC | $1,193.23万 | 0.00% | 413,885 | -30,767 | -6.9% | -$88.70万 | 减仓 |
| WLK | WESTLAKE CORP | $1,193.22万 | 0.00% | 163,455 | -17,615 | -9.7% | -$128.59万 | 减仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,192.57万 | 0.00% | 312,192 | 1,108 | 0.4% | $4.23万 | 加仓 |
| — | LIBERTY BROADBAND-C | $1,191.25万 | 0.00% | 358,163 | -919 | -0.3% | -$3.06万 | 减仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $1,190.85万 | 0.00% | 253,778 | -1,302 | -0.5% | -$6.11万 | 减仓 |
| LNN | LINDSAY CORP | $1,186.91万 | 0.00% | 95,873 | 4,710 | 5.2% | $58.31万 | 加仓 |
| NNI | NELNET INC-CL A | $1,186.28万 | 0.00% | 88,973 | 7,538 | 9.3% | $100.50万 | 加仓 |
| HFWA | HERITAGE FINANCIAL CORP | $1,181.73万 | 0.00% | 398,963 | 19,568 | 5.2% | $57.96万 | 加仓 |
| BRZE | BRAZE INC-A | $1,181.43万 | 0.00% | 544,687 | 14,456 | 2.7% | $31.36万 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $1,181.21万 | 0.00% | 311,009 | 8,042 | 2.7% | $30.54万 | 加仓 |
| — | SS DOUBLELINE EM FI ETF | $1,180.52万 | 0.00% | 276,444 | -38,508 | -12.2% | -$164.44万 | 减仓 |
| KBE | SS SPDR S&P BANK ETF | $1,172.23万 | 0.00% | 171,831 | -109,834 | -39.0% | -$749.29万 | 减仓 |
| PRLB | PROTO LABS INC | $1,171.97万 | 0.00% | 143,782 | 3,865 | 2.8% | $31.50万 | 加仓 |
| MBIN | MERCHANTS BANCORP/IN | $1,171.89万 | 0.00% | 234,378 | -1,768 | -0.7% | -$8.84万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | $1,169.26万 | 0.00% | 99,920 | 28,681 | 40.3% | $335.63万 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $1,166.38万 | 0.00% | 125,027 | -5,182 | -4.0% | -$48.34万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,165.12万 | 0.00% | 225,798 | 7,353 | 3.4% | $37.94万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,162.56万 | 0.00% | 1,085,487 | 626,742 | 136.6% | $671.24万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $1,162.01万 | 0.00% | 179,461 | 10,325 | 6.1% | $66.85万 | 加仓 |
| WS | WORTHINGTON STEEL INC | $1,161.67万 | 0.00% | 345,942 | 4,532 | 1.3% | $15.22万 | 加仓 |
| INVA | INNOVIVA INC | $1,160.71万 | 0.00% | 511,099 | 21,602 | 4.4% | $49.06万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,159.61万 | 0.00% | 198,427 | -971 | -0.5% | -$5.67万 | 减仓 |
| HYFI | AB HIGH YIELD ETF | $1,158.54万 | 0.00% | 310,267 | -2,865 | -0.9% | -$10.70万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,157.62万 | 0.00% | 1,308,047 | 129,005 | 10.9% | $114.17万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,151.07万 | 0.00% | 1,314,760 | 483,330 | 58.1% | $423.16万 | 加仓 |
| TMP | TOMPKINS FINANCIAL CORP | $1,145.90万 | 0.00% | 121,234 | 2,051 | 1.7% | $19.39万 | 加仓 |
| DES | WISDOMTREE US SMALLCAP DIVID | $1,144.61万 | 0.00% | 281,370 | 30,029 | 11.9% | $122.16万 | 加仓 |
| CRVL | CORVEL CORP | $1,143.88万 | 0.00% | 182,963 | -1,462 | -0.8% | -$9.14万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1,141.73万 | 0.00% | 248,201 | -17,881 | -6.7% | -$82.25万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $1,141.48万 | 0.00% | 173,266 | 6,088 | 3.6% | $40.11万 | 加仓 |
| NEOG | NEOGEN CORP | $1,140.35万 | 0.00% | 1,268,470 | 21,832 | 1.8% | $19.63万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,139.68万 | 0.00% | 295,791 | 79,566 | 36.8% | $306.57万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $1,137.85万 | 0.00% | 1,724,011 | -82,381 | -4.6% | -$54.37万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,133.58万 | 0.00% | 1,978,332 | 145,455 | 7.9% | $83.35万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,132.16万 | 0.00% | 42,702 | 1,251 | 3.0% | $33.17万 | 加仓 |
| SAM | BOSTON BEER COMPANY INC-A | $1,123.51万 | 0.00% | 63,464 | 6,469 | 11.4% | $114.52万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1,123.20万 | 0.00% | 1,256,373 | 19,997 | 1.6% | $17.88万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1,121.88万 | 0.00% | 111,663 | 5,437 | 5.1% | $54.63万 | 加仓 |
| OUST | OUSTER INC | $1,119.16万 | 0.00% | 179,008 | 24,564 | 15.9% | $153.57万 | 加仓 |
| IOSP | INNOSPEC INC | $1,117.17万 | 0.00% | 137,261 | 5,970 | 4.5% | $48.59万 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $1,116.18万 | 0.00% | 452,076 | -7,419 | -1.6% | -$18.32万 | 减仓 |
| PLUG | PLUG POWER INC | $1,115.85万 | 0.00% | 4,117,519 | 107,144 | 2.7% | $29.04万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,113.32万 | 0.00% | 818,015 | 7,130 | 0.9% | $9.70万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,104.36万 | 0.00% | 1,062,902 | 157,699 | 17.4% | $163.85万 | 加仓 |
| HAFN | HAFNIA LTD | $1,100.97万 | 0.00% | 1,658,089 | -23,128 | -1.4% | -$15.36万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $1,096.92万 | 0.00% | 66,504 | -1,476 | -2.2% | -$24.35万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $1,095.92万 | 0.00% | 66,581 | -10,268 | -13.4% | -$169.01万 | 减仓 |
| FTCB | FT CORE INVESTMENT GRADE ETF | $1,094.84万 | 0.00% | 524,977 | 36,388 | 7.4% | $75.89万 | 加仓 |
| JBS | JBS NV-A | $1,092.70万 | 0.00% | 922,106 | 547,306 | 146.0% | $648.56万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $1,090.15万 | 0.00% | 234,896 | 13,054 | 5.9% | $60.58万 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $1,088.21万 | 0.00% | 279,243 | 3,831 | 1.4% | $14.93万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $1,087.51万 | 0.00% | 354,122 | 238,791 | 207.0% | $733.33万 | 加仓 |
| NEO | NEOGENOMICS INC | $1,074.36万 | 0.00% | 736,368 | 22,014 | 3.1% | $32.12万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,070.78万 | 0.00% | 154,603 | 21,628 | 16.3% | $149.80万 | 加仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOM | $1,070.55万 | 0.00% | 423,814 | 423,814 | — | $1,070.55万 | 新建仓 |
| RYZ | RYERSON HOLDING CORP | $1,069.15万 | 0.00% | 434,438 | 22,253 | 5.4% | $54.76万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,067.40万 | 0.00% | 835,214 | 48,541 | 6.2% | $62.04万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $1,065.75万 | 0.00% | 199,317 | 78,246 | 64.6% | $418.38万 | 加仓 |
| FRO | FRONTLINE PLC | $1,065.10万 | 0.00% | 306,152 | 819 | 0.3% | $2.85万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $1,058.65万 | 0.00% | 376,609 | -41,682 | -10.0% | -$117.17万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $1,056.93万 | 0.00% | 607,429 | 44,160 | 7.8% | $76.84万 | 加仓 |
| LASR | NLIGHT INC | $1,056.71万 | 0.00% | 151,783 | 17,399 | 12.9% | $121.13万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,054.94万 | 0.00% | 1,481,661 | -43,300 | -2.8% | -$30.83万 | 减仓 |
| GRAL | GRAIL INC | $1,052.22万 | 0.00% | 154,127 | 20,213 | 15.1% | $137.99万 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $1,051.28万 | 0.00% | 140,433 | 1,546 | 1.1% | $11.57万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $1,051.00万 | 0.00% | 314,105 | 1,356 | 0.4% | $4.54万 | 加仓 |
| HLIT | HARMONIC INC | $1,050.92万 | 0.00% | 643,553 | -27,929 | -4.2% | -$45.61万 | 减仓 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | $1,049.81万 | 0.00% | 258,320 | -191,019 | -42.5% | -$776.30万 | 减仓 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $1,048.87万 | 0.00% | 62,277 | 1,632 | 2.7% | $27.49万 | 加仓 |
| AMBA | AMBARELLA INC | $1,048.49万 | 0.00% | 122,202 | 10,010 | 8.9% | $85.89万 | 加仓 |