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 |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | $727.97万 | 0.00% | 153,127 | -2,103 | -1.4% | -$10.00万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $726.72万 | 0.00% | 105,002 | -1,700 | -1.6% | -$11.77万 | 减仓 |
| MAN | MANPOWERGROUP INC | $726.29万 | 0.00% | 246,535 | -7,723 | -3.0% | -$22.75万 | 减仓 |
| — | PROASSURANCE CORP | $725.73万 | 0.00% | 293,581 | -12,946 | -4.2% | -$32.00万 | 减仓 |
| NWL | NEWELL BRANDS INC | $725.11万 | 0.00% | 2,114,035 | -81,205 | -3.7% | -$27.85万 | 减仓 |
| BZ | KANZHUN LTD - ADR | $724.63万 | 0.00% | 541,170 | -32,931 | -5.7% | -$44.09万 | 减仓 |
| TRST | TRUSTCO BANK CORP NY | $723.64万 | 0.00% | 165,291 | -6,401 | -3.7% | -$28.02万 | 减仓 |
| UWMC | UWM HOLDINGS CORP | $722.69万 | 0.00% | 1,996,382 | -218,609 | -9.9% | -$79.14万 | 减仓 |
| FIVN | FIVE9 INC | $722.41万 | 0.00% | 476,207 | 12,374 | 2.7% | $18.77万 | 加仓 |
| EBF | ENNIS INC | $722.28万 | 0.00% | 337,200 | 7,079 | 2.1% | $15.16万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $721.54万 | 0.00% | 179,354 | 9,620 | 5.7% | $38.70万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $719.83万 | 0.00% | 305,532 | 1,104 | 0.4% | $2.60万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $717.97万 | 0.00% | 245,795 | 17,123 | 7.5% | $50.02万 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $717.86万 | 0.00% | 186,798 | 11,016 | 6.3% | $42.33万 | 加仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $715.95万 | 0.00% | 154,299 | 44,119 | 40.0% | $204.71万 | 加仓 |
| HUN | HUNTSMAN CORP | $715.91万 | 0.00% | 537,872 | -5,173 | -1.0% | -$6.89万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $714.66万 | 0.00% | 341,125 | 42,419 | 14.2% | $88.87万 | 加仓 |
| TAGG | T ROWE PRICE QM US BOND ETF | $713.62万 | 0.00% | 167,517 | 82,515 | 97.1% | $351.51万 | 加仓 |
| MNDY | MONDAY.COM LTD | $709.94万 | 0.00% | 102,727 | -67,868 | -39.8% | -$469.03万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $709.44万 | 0.00% | 427,114 | 26,144 | 6.5% | $43.43万 | 加仓 |
| CAE | CAE INC | $708.96万 | 0.00% | 272,154 | -14,085 | -4.9% | -$36.69万 | 减仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $705.90万 | 0.00% | 473,757 | 37,902 | 8.7% | $56.47万 | 加仓 |
| CSR | CENTERSPACE | $705.39万 | 0.00% | 122,784 | -3,780 | -3.0% | -$21.72万 | 减仓 |
| MBC | MASTERBRAND INC | $704.69万 | 0.00% | 848,008 | -26,131 | -3.0% | -$21.71万 | 减仓 |
| SNAP | SNAP INC - A | $703.73万 | 0.00% | 1,529,852 | -41,404 | -2.6% | -$19.05万 | 减仓 |
| GRID | FIRST TRST NASD CL EDG SGIIF | $703.71万 | 0.00% | 43,019 | 43,019 | — | $703.71万 | 新建仓 |
| ICL | ICL GROUP LTD | $703.13万 | 0.00% | 1,357,398 | -49,819 | -3.5% | -$25.81万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $702.62万 | 0.00% | 427,645 | -12,212 | -2.8% | -$20.06万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $700.48万 | 0.00% | 1,022,604 | 428,418 | 72.1% | $293.47万 | 加仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $699.82万 | 0.00% | 231,115 | 58,169 | 33.6% | $176.14万 | 加仓 |
| RELX | RELX PLC - SPON ADR | $698.92万 | 0.00% | 210,834 | 26,466 | 14.4% | $87.73万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORP BOND | $695.27万 | 0.00% | 93,051 | 30,040 | 47.7% | $224.46万 | 加仓 |
| GRAL | GRAIL INC | $692.06万 | 0.00% | 133,914 | -1,894 | -1.4% | -$9.79万 | 减仓 |
| — | SILA REALTY TRUST INC | $692.03万 | 0.00% | 292,241 | -1,437 | -0.5% | -$3.40万 | 减仓 |
| GSUS | GOLDMAN SACHS MARKETBETA US | $690.64万 | 0.00% | 77,089 | 3,359 | 4.6% | $30.09万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $690.41万 | 0.00% | 61,496 | 14,034 | 29.6% | $157.56万 | 加仓 |
| PRFZ | INV RAFI US 1500 SM-USD INC | $690.23万 | 0.00% | 150,475 | 9,541 | 6.8% | $43.76万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $690.07万 | 0.00% | 146,388 | -5,440 | -3.6% | -$25.64万 | 减仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $686.24万 | 0.00% | 588,544 | -19,793 | -3.3% | -$23.08万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $685.73万 | 0.00% | 267,341 | -1,873 | -0.7% | -$4.80万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $685.28万 | 0.00% | 346,451 | 91,701 | 36.0% | $181.38万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $683.94万 | 0.00% | 302,629 | -26,987 | -8.2% | -$60.99万 | 减仓 |
| FEM | FIRST TRUST EMERGING MARKETS | $683.06万 | 0.00% | 228,038 | 9,039 | 4.1% | $27.08万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | $680.19万 | 0.00% | 71,239 | 31,910 | 81.1% | $304.67万 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $680.05万 | 0.00% | 715,842 | -26,517 | -3.6% | -$25.19万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $679.93万 | 0.00% | 337,264 | -7,028 | -2.0% | -$14.17万 | 减仓 |
| VVX | V2X INC | $678.82万 | 0.00% | 99,097 | 6,061 | 6.5% | $41.52万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $677.65万 | 0.00% | 264,190 | -21,886 | -7.7% | -$56.14万 | 减仓 |
| CLB | CORE LABORATORIES INC | $676.78万 | 0.00% | 403,084 | -8,559 | -2.1% | -$14.37万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $675.39万 | 0.00% | 431,007 | 10,296 | 2.4% | $16.13万 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $674.48万 | 0.00% | 77,714 | -1,864 | -2.3% | -$16.18万 | 减仓 |
| GOLD | GOLD.COM INC | $673.33万 | 0.00% | 167,997 | 12,936 | 8.3% | $51.85万 | 加仓 |
| JBS | JBS NV-A | $673.14万 | 0.00% | 374,800 | 10,912 | 3.0% | $19.60万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $670.68万 | 0.00% | 46,292 | -210 | -0.5% | -$3.04万 | 减仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | $669.81万 | 0.00% | 248,446 | -117,792 | -32.2% | -$317.57万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $668.28万 | 0.00% | 180,323 | -2,792 | -1.5% | -$10.35万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $666.25万 | 0.00% | 456,024 | -81,119 | -15.1% | -$118.51万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $666.21万 | 0.00% | 318,458 | -25,382 | -7.4% | -$53.10万 | 减仓 |
| DHT | DHT HOLDINGS INC | $661.05万 | 0.00% | 361,824 | -2,296 | -0.6% | -$4.19万 | 减仓 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | $659.21万 | 0.00% | 273,476 | 4,547 | 1.7% | $10.96万 | 加仓 |
| EZPW | EZCORP INC-CL A | $659.13万 | 0.00% | 259,704 | -8,550 | -3.2% | -$21.70万 | 减仓 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $658.84万 | 0.00% | 78,837 | 70,690 | 867.7% | $590.76万 | 加仓 |
| — | WHITESTONE REIT | $658.21万 | 0.00% | 407,558 | -13,736 | -3.3% | -$22.18万 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $657.66万 | 0.00% | 144,636 | 54,488 | 60.4% | $247.76万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $657.03万 | 0.00% | 87,093 | -3,088 | -3.4% | -$23.30万 | 减仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $655.35万 | 0.00% | 157,877 | 10,467 | 7.1% | $43.45万 | 加仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $655.08万 | 0.00% | 164,303 | -17,847 | -9.8% | -$71.16万 | 减仓 |
| EE | EXCELERATE ENERGY INC-A | $653.47万 | 0.00% | 195,532 | 633 | 0.3% | $2.12万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $653.46万 | 0.00% | 103,298 | 2,482 | 2.5% | $15.70万 | 加仓 |
| TAL | TAL EDUCATION GROUP- ADR | $653.00万 | 0.00% | 574,318 | -40,560 | -6.6% | -$46.12万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $651.94万 | 0.00% | 110,667 | -4,037 | -3.5% | -$23.78万 | 减仓 |
| TRS | TRIMAS CORP | $651.05万 | 0.00% | 181,148 | -3,134 | -1.7% | -$11.26万 | 减仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $650.89万 | 0.00% | 107,195 | 1,362 | 1.3% | $8.27万 | 加仓 |
| HNRG | HALLADOR ENERGY CO | $648.98万 | 0.00% | 398,633 | 79,229 | 24.8% | $128.98万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $648.06万 | 0.00% | 349,169 | -37,074 | -9.6% | -$68.81万 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW | $646.34万 | 0.00% | 163,714 | -3,572 | -2.1% | -$14.10万 | 减仓 |
| KFRC | KFORCE INC | $645.67万 | 0.00% | 220,818 | -1,691 | -0.8% | -$4.94万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $645.38万 | 0.00% | 217,226 | -2,770 | -1.3% | -$8.23万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $644.67万 | 0.00% | 336,291 | -13,462 | -3.8% | -$25.81万 | 减仓 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $644.60万 | 0.00% | 195,630 | 80,366 | 69.7% | $264.81万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKET 看涨期权 | $642.29万 | 0.00% | 113,100 | -14,800 | -11.6% | -$84.05万 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $640.37万 | 0.00% | 98,080 | -5,173 | -5.0% | -$33.77万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $639.27万 | 0.00% | 113,225 | 28,192 | 33.2% | $159.17万 | 加仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $637.80万 | 0.00% | 556,059 | 6,780 | 1.2% | $7.78万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $637.71万 | 0.00% | 831,430 | -50,897 | -5.8% | -$39.04万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $635.80万 | 0.00% | 125,627 | -33,097 | -20.9% | -$167.50万 | 减仓 |
| NVAX | NOVAVAX INC | $635.57万 | 0.00% | 780,797 | -15,522 | -1.9% | -$12.63万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $631.92万 | 0.00% | 186,791 | -10,102 | -5.1% | -$34.18万 | 减仓 |
| — | TWO HARBORS INVESTMENT CORP | $631.33万 | 0.00% | 552,825 | -27,147 | -4.7% | -$31.00万 | 减仓 |
| TU | TELUS CORP | $631.29万 | 0.00% | 492,041 | -168,596 | -25.5% | -$216.31万 | 减仓 |
| DAVE | DAVE INC | $627.68万 | 0.00% | 36,055 | -1,732 | -4.6% | -$30.15万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $623.45万 | 0.00% | 694,260 | -71,223 | -9.3% | -$63.96万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $623.12万 | 0.00% | 190,498 | -7,323 | -3.7% | -$23.95万 | 减仓 |
| CVI | CVR ENERGY INC | $621.79万 | 0.00% | 184,781 | -9,543 | -4.9% | -$32.11万 | 减仓 |
| SPAB | SS SPDR P AGG BOND ETF | $619.73万 | 0.00% | 241,893 | 83,254 | 52.5% | $213.30万 | 加仓 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | $618.78万 | 0.00% | 64,634 | -6,648 | -9.3% | -$63.65万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $618.22万 | 0.00% | 219,851 | -4,047 | -1.8% | -$11.38万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $614.32万 | 0.00% | 71,893 | -2,600 | -3.5% | -$22.22万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $611.60万 | 0.00% | 85,466 | -28,155 | -24.8% | -$201.48万 | 减仓 |
| TLTW | ISHARES 20 BOND BUYWRITE | $610.59万 | 0.00% | 269,932 | 159,592 | 144.6% | $361.00万 | 加仓 |