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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | $4.94亿 | 0.09% | 4,498,905 | 2,188,422 | 94.7% | $2.40亿 | 加仓 |
| SRE | SEMPRA | $4.90亿 | 0.09% | 5,045,825 | -12,925 | -0.3% | -$125.59万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $4.89亿 | 0.09% | 10,418,562 | -60,124 | -0.6% | -$282.28万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $4.88亿 | 0.09% | 12,241,253 | 388,866 | 3.3% | $1,551.58万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $4.88亿 | 0.09% | 6,793,156 | -704,023 | -9.4% | -$5,052.77万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.88亿 | 0.09% | 8,458,056 | 106,636 | 1.3% | $614.65万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4.86亿 | 0.09% | 13,601,299 | 5,417,274 | 66.2% | $1.93亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.85亿 | 0.09% | 3,703,049 | -448,735 | -10.8% | -$5,876.18万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $4.83亿 | 0.09% | 2,102,907 | -46,072 | -2.1% | -$1,058.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4.79亿 | 0.09% | 2,773,447 | 57,595 | 2.1% | $993.97万 | 加仓 |
| F | FORD MOTOR CO | $4.76亿 | 0.09% | 41,243,335 | 3,089,952 | 8.1% | $3,565.80万 | 加仓 |
| USB | US BANCORP | $4.76亿 | 0.09% | 9,149,030 | -72,888 | -0.8% | -$379.09万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $4.74亿 | 0.09% | 2,235,584 | 68,795 | 3.2% | $1,459.97万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $4.73亿 | 0.09% | 3,605,021 | -41,813 | -1.1% | -$548.08万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $4.72亿 | 0.09% | 5,713,736 | 165,473 | 3.0% | $1,366.31万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $4.68亿 | 0.09% | 7,633,544 | -775,871 | -9.2% | -$4,759.97万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $4.65亿 | 0.09% | 1,422,132 | -49,424 | -3.4% | -$1,616.51万 | 减仓 |
| ZTS | ZOETIS INC | $4.61亿 | 0.08% | 3,899,720 | -405,721 | -9.4% | -$4,796.03万 | 减仓 |
| SNDK | SANDISK CORP | $4.60亿 | 0.08% | 724,226 | 50,972 | 7.6% | $3,238.45万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $4.60亿 | 0.08% | 1,854,365 | -46,092 | -2.4% | -$1,143.08万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $4.56亿 | 0.08% | 4,639,324 | 97,582 | 2.1% | $960.01万 | 加仓 |
| MMM | 3M CO | $4.54亿 | 0.08% | 3,127,872 | -83,003 | -2.6% | -$1,205.45万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $4.52亿 | 0.08% | 1,626,867 | -52,552 | -3.1% | -$1,460.26万 | 减仓 |
| CI | THE CIGNA GROUP | $4.50亿 | 0.08% | 1,688,636 | 37,468 | 2.3% | $999.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.47亿 | 0.08% | 944,231 | -25,736 | -2.7% | -$1,217.93万 | 减仓 |
| PCAR | PACCAR INC | $4.41亿 | 0.08% | 3,819,544 | -99,337 | -2.5% | -$1,147.34万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $4.35亿 | 0.08% | 1,490,093 | -82,346 | -5.2% | -$2,401.87万 | 减仓 |
| WY | WEYERHAEUSER CO | $4.33亿 | 0.08% | 17,717,871 | 2,555,687 | 16.9% | $6,243.54万 | 加仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $4.29亿 | 0.08% | 5,457,142 | -575,996 | -9.5% | -$4,530.78万 | 减仓 |
| BKMS | BNY MELLON MUNI SHORT ETF | $4.22亿 | 0.08% | 16,539,427 | 16,539,427 | — | $4.22亿 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $4.17亿 | 0.08% | 1,215,457 | -20,497 | -1.7% | -$703.50万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $4.15亿 | 0.08% | 3,495,964 | 159,873 | 4.8% | $1,896.41万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $4.15亿 | 0.08% | 1,058,303 | -183,648 | -14.8% | -$7,194.60万 | 减仓 |
| KMI | KINDER MORGAN INC | $4.14亿 | 0.08% | 12,352,286 | 65,965 | 0.5% | $221.18万 | 加仓 |
| OKE | ONEOK INC | $4.14亿 | 0.08% | 4,579,620 | 256,438 | 5.9% | $2,317.94万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $4.13亿 | 0.08% | 3,482,995 | -132,918 | -3.7% | -$1,576.81万 | 减仓 |
| BKR | BAKER HUGHES CO | $4.11亿 | 0.08% | 6,738,599 | 119,388 | 1.8% | $728.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $4.09亿 | 0.08% | 1,344,313 | -12,718 | -0.9% | -$386.73万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.04亿 | 0.07% | 931,419 | -14,233 | -1.5% | -$617.67万 | 减仓 |
| ECL | ECOLAB INC | $4.03亿 | 0.07% | 1,515,842 | -870 | -0.1% | -$23.14万 | 减仓 |
| ROST | ROSS STORES INC | $4.01亿 | 0.07% | 1,851,881 | -44,262 | -2.3% | -$958.85万 | 减仓 |
| CSL | CARLISLE COS INC | $3.98亿 | 0.07% | 1,191,660 | 251,614 | 26.8% | $8,394.34万 | 加仓 |
| CTVA | CORTEVA INC | $3.95亿 | 0.07% | 4,717,821 | 128,810 | 2.8% | $1,078.27万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $3.88亿 | 0.07% | 2,079,177 | -39,373 | -1.9% | -$734.42万 | 减仓 |
| ALL | ALLSTATE CORP | $3.83亿 | 0.07% | 1,847,128 | -11,147 | -0.6% | -$231.12万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3.82亿 | 0.07% | 5,585,571 | -829,040 | -12.9% | -$5,664.00万 | 减仓 |
| SFTX | HORIZN INTRNTNL MNGD RSK ETF | $3.75亿 | 0.07% | 14,050,030 | -93,431 | -0.7% | -$249.09万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $3.74亿 | 0.07% | 5,761,082 | 1,776,922 | 44.6% | $1.15亿 | 加仓 |
| CTAS | CINTAS CORP | $3.74亿 | 0.07% | 2,211,216 | -53,812 | -2.4% | -$910.18万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3.72亿 | 0.07% | 320,707 | -901 | -0.3% | -$104.42万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3.70亿 | 0.07% | 6,866,115 | -1,026,916 | -13.0% | -$5,533.02万 | 减仓 |
| ENB | ENBRIDGE INC | $3.67亿 | 0.07% | 6,782,732 | 319,575 | 4.9% | $1,730.18万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $3.67亿 | 0.07% | 1,462,045 | 152,761 | 11.7% | $3,830.17万 | 加仓 |
| AZO | AUTOZONE INC | $3.67亿 | 0.07% | 108,514 | -1,895 | -1.7% | -$640.09万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.66亿 | 0.07% | 3,189,522 | 550,302 | 20.9% | $6,320.22万 | 加仓 |
| TGT | TARGET CORP | $3.64亿 | 0.07% | 3,000,198 | 126,362 | 4.4% | $1,531.51万 | 加仓 |
| CIEN | CIENA CORP | $3.60亿 | 0.07% | 926,858 | -191,284 | -17.1% | -$7,426.22万 | 减仓 |
| VST | VISTRA CORP | $3.59亿 | 0.07% | 2,385,939 | 23,636 | 1.0% | $355.32万 | 加仓 |
| DASH | DOORDASH INC - A | $3.53亿 | 0.06% | 2,352,748 | -37,060 | -1.6% | -$556.46万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $3.52亿 | 0.06% | 1,952,366 | -46,729 | -2.3% | -$842.10万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3.52亿 | 0.06% | 1,277,826 | -40,540 | -3.1% | -$1,115.58万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3.52亿 | 0.06% | 8,823,021 | -231,008 | -2.6% | -$920.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3.51亿 | 0.06% | 12,777,598 | -531,395 | -4.0% | -$1,459.21万 | 减仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $3.47亿 | 0.06% | 7,216,573 | 2,377,303 | 49.1% | $1.14亿 | 加仓 |
| RRX | REGAL REXNORD CORP | $3.44亿 | 0.06% | 1,836,264 | 984,185 | 115.5% | $1.84亿 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $3.42亿 | 0.06% | 1,192,855 | -117,661 | -9.0% | -$3,376.87万 | 减仓 |
| O | REALTY INCOME CORP | $3.34亿 | 0.06% | 5,451,265 | -107,769 | -1.9% | -$659.33万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $3.33亿 | 0.06% | 252,042 | -5,411 | -2.1% | -$714.70万 | 减仓 |
| SFTY | HORIZON MANAGED RISK ETF | $3.30亿 | 0.06% | 12,205,862 | 212,330 | 1.8% | $574.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.28亿 | 0.06% | 2,424,947 | -176,102 | -6.8% | -$2,381.43万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $3.27亿 | 0.06% | 673,341 | -111,794 | -14.2% | -$5,421.00万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $3.25亿 | 0.06% | 1,132,281 | 119,257 | 11.8% | $3,424.82万 | 加仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $3.25亿 | 0.06% | 15,240,038 | -9,913,664 | -39.4% | -$2.11亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $3.24亿 | 0.06% | 4,470,993 | -118,668 | -2.6% | -$859.87万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $3.23亿 | 0.06% | 2,901,110 | 188,668 | 7.0% | $2,102.14万 | 加仓 |
| COR | CENCORA INC | $3.23亿 | 0.06% | 1,028,152 | -24,760 | -2.4% | -$777.81万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $3.22亿 | 0.06% | 442,475 | -28,868 | -6.1% | -$2,101.18万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $3.21亿 | 0.06% | 456,861 | -60,325 | -11.7% | -$4,239.40万 | 减仓 |
| IR | INGERSOLL-RAND INC | $3.19亿 | 0.06% | 3,978,456 | 77,366 | 2.0% | $619.86万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $3.19亿 | 0.06% | 716,776 | -7,237 | -1.0% | -$321.61万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3.18亿 | 0.06% | 2,793,604 | -64,216 | -2.2% | -$731.93万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.17亿 | 0.06% | 1,679,371 | 517,514 | 44.5% | $9,783.60万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $3.17亿 | 0.06% | 289,830 | -5,289 | -1.8% | -$578.27万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $3.12亿 | 0.06% | 2,645,827 | 615,090 | 30.3% | $7,261.14万 | 加仓 |
| BKFI | BNY MELLON ACTV CORE BND ETF | $3.12亿 | 0.06% | 12,990,389 | 12,990,389 | — | $3.12亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.11亿 | 0.06% | 3,142,260 | -176,288 | -5.3% | -$1,746.13万 | 减仓 |
| BCPL | BNY MELLON CORE PLUS ETF | $3.10亿 | 0.06% | 12,495,032 | 12,495,032 | — | $3.10亿 | 新建仓 |
| KKR | KKR & CO INC | $3.09亿 | 0.06% | 3,340,610 | -94,708 | -2.8% | -$876.05万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $3.09亿 | 0.06% | 2,443,826 | -88,654 | -3.5% | -$1,119.52万 | 减仓 |
| NUE | NUCOR CORP | $3.06亿 | 0.06% | 1,809,899 | 29,476 | 1.7% | $498.44万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.04亿 | 0.06% | 3,431,398 | 736,312 | 27.3% | $6,531.09万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.01亿 | 0.06% | 708,831 | -6,791 | -0.9% | -$288.41万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $3.01亿 | 0.06% | 218,195 | -9,493 | -4.2% | -$1,309.08万 | 减仓 |
| — | COTERRA ENERGY INC | $2.98亿 | 0.05% | 8,485,584 | 727,859 | 9.4% | $2,557.70万 | 加仓 |
| ADSK | AUTODESK INC | $2.97亿 | 0.05% | 1,238,555 | -39,091 | -3.1% | -$935.84万 | 减仓 |
| AFL | AFLAC INC | $2.94亿 | 0.05% | 2,676,830 | -95,916 | -3.5% | -$1,052.29万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $2.93亿 | 0.05% | 1,783,590 | -337,491 | -15.9% | -$5,539.24万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $2.91亿 | 0.05% | 3,973,058 | 307,693 | 8.4% | $2,251.70万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.87亿 | 0.05% | 1,359,624 | -34,175 | -2.5% | -$722.15万 | 减仓 |
| MTB | M & T BANK CORP | $2.87亿 | 0.05% | 1,389,245 | -26,979 | -1.9% | -$557.71万 | 减仓 |