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 |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO OPTIMUM YIELD DIVERS | $884.10万 | 0.00% | 510,448 | -134,362 | -20.8% | -$232.72万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $880.72万 | 0.00% | 97,978 | 1,260 | 1.3% | $11.33万 | 加仓 |
| DX | DYNEX CAPITAL INC | $879.21万 | 0.00% | 689,040 | 139,083 | 25.3% | $177.47万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTO | $878.33万 | 0.00% | 61,771 | -394 | -0.6% | -$5.60万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $877.78万 | 0.00% | 394,332 | -848 | -0.2% | -$1.89万 | 减仓 |
| REX | REX AMERICAN RESOURCES CORP | $875.10万 | 0.00% | 192,035 | -7,128 | -3.6% | -$32.48万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $872.95万 | 0.00% | 142,498 | 6,563 | 4.8% | $40.21万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $871.40万 | 0.00% | 208,869 | -2,305 | -1.1% | -$9.62万 | 减仓 |
| GABC | GERMAN AMERICAN BANCORP | $869.03万 | 0.00% | 207,951 | -2,033 | -1.0% | -$8.50万 | 减仓 |
| VCEL | VERICEL CORP | $867.81万 | 0.00% | 269,757 | -14,680 | -5.2% | -$47.23万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $867.42万 | 0.00% | 224,256 | -7,075 | -3.1% | -$27.37万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $862.72万 | 0.00% | 193,957 | 54,747 | 39.3% | $243.51万 | 加仓 |
| AIN | ALBANY INTL CORP-CL A | $861.90万 | 0.00% | 165,084 | -14,200 | -7.9% | -$74.14万 | 减仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $861.82万 | 0.00% | 47,504 | 6,473 | 15.8% | $117.43万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $861.71万 | 0.00% | 605,556 | -9,578 | -1.6% | -$13.63万 | 减仓 |
| GPGI | GPGI INC | $861.38万 | 0.00% | 503,730 | 320,723 | 175.3% | $548.44万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $859.57万 | 0.00% | 106,067 | -5,192 | -4.7% | -$42.08万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $859.44万 | 0.00% | 235,786 | 1,623 | 0.7% | $5.92万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $859.24万 | 0.00% | 180,817 | -2,124 | -1.2% | -$10.09万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $853.60万 | 0.00% | 111,001 | -1,643 | -1.5% | -$12.63万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $851.89万 | 0.00% | 622,726 | -8,197 | -1.3% | -$11.21万 | 减仓 |
| HOPE | HOPE BANCORP INC | $850.55万 | 0.00% | 761,457 | -59,097 | -7.2% | -$66.01万 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $848.05万 | 0.00% | 470,092 | 1,896 | 0.4% | $3.42万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $846.79万 | 0.00% | 257,619 | -1,062 | -0.4% | -$3.49万 | 减仓 |
| AAT | AMERICAN ASSETS TRUST INC | $845.93万 | 0.00% | 459,495 | -38,547 | -7.7% | -$70.97万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $845.28万 | 0.00% | 180,270 | -1,460 | -0.8% | -$6.85万 | 减仓 |
| LPG | DORIAN LPG LTD | $839.00万 | 0.00% | 245,323 | -9,766 | -3.8% | -$33.40万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $837.42万 | 0.00% | 206,923 | -87,899 | -29.8% | -$355.73万 | 减仓 |
| SOUN | SOUNDHOUND AI INC-A | $837.18万 | 0.00% | 1,218,603 | -163,044 | -11.8% | -$112.01万 | 减仓 |
| IREN | IREN LTD | $835.17万 | 0.00% | 243,631 | 222,596 | 1,058.2% | $763.06万 | 加仓 |
| USLM | UNITED STATES LIME & MINERAL | $834.27万 | 0.00% | 63,875 | 1 | 0.0% | $131 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $834.08万 | 0.00% | 250,325 | 6,284 | 2.6% | $20.94万 | 加仓 |
| TBBB | BBB FOODS INC-CLASS A | $830.37万 | 0.00% | 234,767 | 16,370 | 7.5% | $57.90万 | 加仓 |
| WD | WALKER & DUNLOP INC | $829.10万 | 0.00% | 186,818 | -162,693 | -46.5% | -$722.03万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $827.24万 | 0.00% | 527,915 | -1,921 | -0.4% | -$3.01万 | 减仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $826.86万 | 0.00% | 1,159,696 | -38,606 | -3.2% | -$27.53万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $824.98万 | 0.00% | 121,071 | -201,124 | -62.4% | -$1,370.46万 | 减仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $824.84万 | 0.00% | 156,993 | -72,000 | -31.4% | -$378.29万 | 减仓 |
| SDRL | SEADRILL LIMITED | $824.22万 | 0.00% | 181,147 | -5,415 | -2.9% | -$24.64万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $821.65万 | 0.00% | 59,948 | -1,979 | -3.2% | -$27.12万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $820.91万 | 0.00% | 344,486 | -13,185 | -3.7% | -$31.42万 | 减仓 |
| MXL | MAXLINEAR INC | $818.10万 | 0.00% | 470,443 | -20,880 | -4.2% | -$36.31万 | 减仓 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $812.06万 | 0.00% | 202,510 | 17,249 | 9.3% | $69.17万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $811.69万 | 0.00% | 820,714 | -27,370 | -3.2% | -$27.07万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $811.21万 | 0.00% | 681,691 | -10,952 | -1.6% | -$13.03万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $810.13万 | 0.00% | 1,832,877 | -45,582 | -2.4% | -$20.15万 | 减仓 |
| CNXN | PC CONNECTION INC | $808.42万 | 0.00% | 138,286 | 1,650 | 1.2% | $9.65万 | 加仓 |
| EMBJ | EMBRAER SA-SPON ADR | $807.41万 | 0.00% | 136,065 | 10,346 | 8.2% | $61.39万 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $803.03万 | 0.00% | 101,226 | 282 | 0.3% | $2.24万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $802.50万 | 0.00% | 41,451 | -1,493 | -3.5% | -$28.90万 | 减仓 |
| TR | TOOTSIE ROLL INDS | $801.52万 | 0.00% | 187,621 | 1,039 | 0.6% | $4.44万 | 加仓 |
| CXM | SPRINKLR INC-A | $797.95万 | 0.00% | 1,329,921 | 108,340 | 8.9% | $65.00万 | 加仓 |
| PRLB | PROTO LABS INC | $797.81万 | 0.00% | 139,917 | -3,078 | -2.2% | -$17.55万 | 减仓 |
| UPWK | UPWORK INC | $794.90万 | 0.00% | 725,276 | -27,889 | -3.7% | -$30.57万 | 减仓 |
| — | NUVEEN ESG HI YLD CORP BND | $792.80万 | 0.00% | 374,317 | -57,313 | -13.3% | -$121.39万 | 减仓 |
| NCNO | NCINO INC | $790.39万 | 0.00% | 527,631 | 90,209 | 20.6% | $135.13万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $785.91万 | 0.00% | 218,067 | -24,398 | -10.1% | -$87.93万 | 减仓 |
| USAR | USA RARE EARTH INC | $785.01万 | 0.00% | 518,673 | 249,985 | 93.0% | $378.35万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $782.73万 | 0.00% | 251,764 | -1,550 | -0.6% | -$4.82万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $781.84万 | 0.00% | 279,527 | 63,824 | 29.6% | $178.52万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | $778.27万 | 0.00% | 53,781 | 903 | 1.7% | $13.07万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $772.89万 | 0.00% | 804,260 | -21,623 | -2.6% | -$20.78万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $771.08万 | 0.00% | 60,481 | -1,370 | -2.2% | -$17.47万 | 减仓 |
| WKC | WORLD KINECT CORP | $769.44万 | 0.00% | 333,523 | -12,244 | -3.5% | -$28.25万 | 减仓 |
| ATRO | ASTRONICS CORP | $769.38万 | 0.00% | 115,298 | -20,488 | -15.1% | -$136.72万 | 减仓 |
| IMAX | IMAX CORP | $769.11万 | 0.00% | 202,345 | -9,668 | -4.6% | -$36.75万 | 减仓 |
| IRMD | IRADIMED CORP | $768.89万 | 0.00% | 79,877 | -5,654 | -6.6% | -$54.43万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $767.68万 | 0.00% | 534,972 | -64,796 | -10.8% | -$92.98万 | 减仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $767.44万 | 0.00% | 224,661 | -16,148 | -6.7% | -$55.16万 | 减仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $767.33万 | 0.00% | 148,764 | -67,016 | -31.1% | -$345.67万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $767.27万 | 0.00% | 404,679 | 50,923 | 14.4% | $96.55万 | 加仓 |
| LASR | NLIGHT INC | $766.26万 | 0.00% | 134,384 | -2,830 | -2.1% | -$16.14万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $765.78万 | 0.00% | 1,200,283 | -8,914 | -0.7% | -$5.69万 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $765.00万 | 0.00% | 412,398 | -33,172 | -7.4% | -$61.53万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $762.82万 | 0.00% | 92,541 | 9,041 | 10.8% | $74.53万 | 加仓 |
| TRIP | TRIPADVISOR INC | $761.56万 | 0.00% | 714,411 | -28,976 | -3.9% | -$30.89万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 | $760.77万 | 0.00% | 26,455 | -2,837 | -9.7% | -$81.58万 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $760.59万 | 0.00% | 95,600 | 1,133 | 1.2% | $9.01万 | 加仓 |
| CLMT | CALUMET INC | $756.05万 | 0.00% | 210,599 | 3,798 | 1.8% | $13.63万 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC | $756.04万 | 0.00% | 114,052 | -2,916 | -2.5% | -$19.33万 | 减仓 |
| PGNY | PROGYNY INC | $755.02万 | 0.00% | 444,652 | -30,894 | -6.5% | -$52.46万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $752.99万 | 0.00% | 17,782 | -74 | -0.4% | -$3.13万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $752.72万 | 0.00% | 150,124 | -2,486 | -1.6% | -$12.46万 | 减仓 |
| AVPT | AVEPOINT INC | $750.40万 | 0.00% | 789,069 | 67,514 | 9.4% | $64.21万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $749.08万 | 0.00% | 106,782 | -978 | -0.9% | -$6.86万 | 减仓 |
| EGY | VAALCO ENERGY INC | $747.28万 | 0.00% | 1,178,683 | 77,054 | 7.0% | $48.85万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $746.41万 | 0.00% | 225,705 | -1,414 | -0.6% | -$4.68万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $742.88万 | 0.00% | 472,571 | -22,172 | -4.5% | -$34.85万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $740.62万 | 0.00% | 264,411 | -6 | -0.0% | -$168 | 减仓 |
| LMUB | ISHARES LT NATIONAL MUNI BD | $739.34万 | 0.00% | 148,075 | 148,075 | — | $739.34万 | 新建仓 |
| ENOV | ENOVIS CORP | $738.37万 | 0.00% | 324,558 | -12,338 | -3.7% | -$28.07万 | 减仓 |
| GIII | G-III APPAREL GROUP LTD | $738.12万 | 0.00% | 266,471 | -7,555 | -2.8% | -$20.93万 | 减仓 |
| TXG | 10X GENOMICS INC-CLASS A | $737.87万 | 0.00% | 347,562 | -3,402 | -1.0% | -$7.22万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $736.56万 | 0.00% | 1,524,961 | -78,012 | -4.9% | -$37.68万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $735.18万 | 0.00% | 274,628 | -1,831 | -0.7% | -$4.90万 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $732.89万 | 0.00% | 285,839 | -18,890 | -6.2% | -$48.43万 | 减仓 |
| LQDA | LIQUIDIA CORP | $731.85万 | 0.00% | 193,920 | -4,773 | -2.4% | -$18.01万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $729.12万 | 0.00% | 122,213 | -4,788 | -3.8% | -$28.57万 | 减仓 |
| EMBC | EMBECTA CORP | $728.23万 | 0.00% | 823,787 | 10,468 | 1.3% | $9.25万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $728.13万 | 0.00% | 401,616 | 48,119 | 13.6% | $87.24万 | 加仓 |