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 |
|---|---|---|---|---|---|---|---|---|
| RMR | RMR GROUP INC/THE - A | $120.61万 | 0.00% | 77,962 | 3,769 | 5.1% | $5.83万 | 加仓 |
| CAL | CALERES INC | $119.94万 | 0.00% | 113,791 | -2,962 | -2.5% | -$3.12万 | 减仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $119.86万 | 0.00% | 152,101 | 7,444 | 5.1% | $5.87万 | 加仓 |
| NRDS | NERDWALLET INC-CL A | $119.72万 | 0.00% | 115,338 | -8,268 | -6.7% | -$8.58万 | 减仓 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | $119.32万 | 0.00% | 25,495 | 25,495 | — | $119.32万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $118.99万 | 0.00% | 60,864 | 9,062 | 17.5% | $17.72万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $118.79万 | 0.00% | 49,515 | -1,012 | -2.0% | -$2.43万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $118.30万 | 0.00% | 171,203 | -467 | -0.3% | -$3,227 | 减仓 |
| HY | HYSTER-YALE INC | $117.73万 | 0.00% | 36,214 | -5,467 | -13.1% | -$17.77万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $117.72万 | 0.00% | 74,508 | -1,501 | -2.0% | -$2.37万 | 减仓 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | $117.60万 | 0.00% | 22,688 | -5,460 | -19.4% | -$28.30万 | 减仓 |
| RGNX | REGENXBIO INC | $117.50万 | 0.00% | 140,219 | -5,375 | -3.7% | -$4.50万 | 减仓 |
| EVUS | ISHARES ESG AW MSCI US VALUE | $117.05万 | 0.00% | 36,772 | -5,179 | -12.3% | -$16.49万 | 减仓 |
| RZLV | REZOLVE AI PLC | $116.83万 | 0.00% | 456,380 | 63,066 | 16.0% | $16.14万 | 加仓 |
| — | J. JILL INC | $116.59万 | 0.00% | 101,740 | -3,303 | -3.1% | -$3.79万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC -CL A | $116.18万 | 0.00% | 79,032 | 79,032 | — | $116.18万 | 新建仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $116.14万 | 0.00% | 60,084 | -11,445 | -16.0% | -$22.12万 | 减仓 |
| — | EGAIN CORP | $116.07万 | 0.00% | 147,105 | 5,882 | 4.2% | $4.64万 | 加仓 |
| HCKT | HACKETT GROUP INC/THE | $115.96万 | 0.00% | 89,129 | 3,866 | 4.5% | $5.03万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $115.86万 | 0.00% | 45,135 | -1,038 | -2.2% | -$2.66万 | 减仓 |
| HELE | HELEN OF TROY LTD | $115.63万 | 0.00% | 80,184 | -842 | -1.0% | -$1.21万 | 减仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | $115.52万 | 0.00% | 24,788 | -1,578 | -6.0% | -$7.35万 | 减仓 |
| — | MARINE PRODUCTS CORP | $115.46万 | 0.00% | 158,818 | 14,253 | 9.9% | $10.36万 | 加仓 |
| — | DIGIMARC CORP | $115.30万 | 0.00% | 234,817 | -154 | -0.1% | -$756 | 减仓 |
| MAGN | MAGNERA CORP | $115.10万 | 0.00% | 121,035 | 33,435 | 38.2% | $31.80万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $115.01万 | 0.00% | 149,942 | 33,036 | 28.3% | $25.34万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $114.50万 | 0.00% | 55,771 | 29,054 | 108.7% | $59.65万 | 加仓 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | $114.25万 | 0.00% | 15,143 | 15,143 | — | $114.25万 | 新建仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | $114.10万 | 0.00% | 26,936 | 16,094 | 148.4% | $68.17万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS | $113.62万 | 0.00% | 22,865 | -121,804 | -84.2% | -$605.25万 | 减仓 |
| INR | INFINITY NATURAL RESOUR-CL A | $113.56万 | 0.00% | 64,485 | 1,429 | 2.3% | $2.52万 | 加仓 |
| — | FRANKLIN U.S. CORE DIVIDEND | $113.33万 | 0.00% | 21,956 | 7,562 | 52.5% | $39.03万 | 加仓 |
| ONDS | ONDAS INC | $112.97万 | 0.00% | 124,968 | 37,978 | 43.7% | $34.33万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $112.73万 | 0.00% | 1,000,000 | 800,000 | 400.0% | $90.19万 | 加仓 |
| FSIG | FT LTD DURATION INV GRADE | $112.60万 | 0.00% | 59,449 | 187 | 0.3% | $3,542 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $112.50万 | 0.00% | 39,556 | -1,247 | -3.1% | -$3.55万 | 减仓 |
| SPT | SPROUT SOCIAL INC - CLASS A | $112.33万 | 0.00% | 197,067 | -292,257 | -59.7% | -$166.59万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $112.17万 | 0.00% | 38,128 | 2,233 | 6.2% | $6.57万 | 加仓 |
| XOP | SS SPDR S&P OG EXP & PROD | $112.11万 | 0.00% | 6,166 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $112.10万 | 0.00% | 45,457 | 4,940 | 12.2% | $12.18万 | 加仓 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $112.07万 | 0.00% | 22,060 | 5,446 | 32.8% | $27.67万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE | $111.85万 | 0.00% | 22,014 | -56,613 | -72.0% | -$287.65万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $111.75万 | 0.00% | 46,523 | 32,657 | 235.5% | $78.44万 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECH ETF | $111.71万 | 0.00% | 22,427 | -591 | -2.6% | -$2.94万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $111.68万 | 0.00% | 387,789 | -2,909 | -0.7% | -$8,378 | 减仓 |
| GARP | ISHARES MSCI USA QUALITY GAR | $111.21万 | 0.00% | 17,385 | 11,455 | 193.2% | $73.28万 | 加仓 |
| — | FEDERATED HERM PREM MUNI INC | $110.97万 | 0.00% | 101,531 | 87,048 | 601.0% | $95.14万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $110.72万 | 0.00% | 49,965 | -2,379 | -4.5% | -$5.27万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPP | $110.61万 | 0.00% | 22,206 | 4,810 | 27.7% | $23.96万 | 加仓 |
| CORP | PIMCO INV GRADE CORP BD ETF | $110.46万 | 0.00% | 11,411 | 3,198 | 38.9% | $30.96万 | 加仓 |
| KRUS | KURA SUSHI USA INC-CLASS A | $110.42万 | 0.00% | 15,822 | 988 | 6.7% | $6.90万 | 加仓 |
| UAE | ISHARES MSCI UAE ETF | $110.35万 | 0.00% | 59,168 | 5,114 | 9.5% | $9.54万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $110.25万 | 0.00% | 20,230 | -624 | -3.0% | -$3.40万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $109.96万 | 0.00% | 43,292 | 1,468 | 3.5% | $3.73万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION | $109.16万 | 0.00% | 21,780 | 21,780 | — | $109.16万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $109.05万 | 0.00% | 191,998 | 9,915 | 5.4% | $5.63万 | 加仓 |
| LXFR | LUXFER HOLDINGS PLC | $108.69万 | 0.00% | 89,235 | 579 | 0.7% | $7,052 | 加仓 |
| LAND | GLADSTONE LAND CORP | $108.37万 | 0.00% | 106,242 | -3,480 | -3.2% | -$3.55万 | 减仓 |
| OEC | ORION SA | $108.27万 | 0.00% | 166,563 | -15,123 | -8.3% | -$9.83万 | 减仓 |
| — | GENCOR INDUSTRIES INC | $108.26万 | 0.00% | 72,171 | -8,292 | -10.3% | -$12.44万 | 减仓 |
| BWFG | BANKWELL FINANCIAL GROUP INC | $108.25万 | 0.00% | 22,311 | 1,309 | 6.2% | $6.35万 | 加仓 |
| CWH | CAMPING WORLD HOLDINGS INC-A | $108.23万 | 0.00% | 158,463 | -4,387 | -2.7% | -$3.00万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $108.18万 | 0.00% | 116,576 | -4,415 | -3.6% | -$4.10万 | 减仓 |
| XPER | XPERI INC | $108.17万 | 0.00% | 193,161 | -2,538 | -1.3% | -$1.42万 | 减仓 |
| — | FIRST FOUNDATION INC | $107.75万 | 0.00% | 182,635 | 8,051 | 4.6% | $4.75万 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $107.62万 | 0.00% | 114,491 | 1,404 | 1.2% | $1.32万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $107.37万 | 0.00% | 813,406 | -21,167 | -2.5% | -$2.79万 | 减仓 |
| NICE | NICE LTD - SPON ADR | $107.12万 | 0.00% | 9,715 | 3,276 | 50.9% | $36.12万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $107.02万 | 0.00% | 55,334 | -9,299 | -14.4% | -$17.98万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $106.80万 | 0.00% | 42,030 | 31,212 | 288.5% | $79.31万 | 加仓 |
| — | BRT APARTMENTS CORP | $106.52万 | 0.00% | 79,851 | -4,964 | -5.9% | -$6.62万 | 减仓 |
| ANGI | ANGI INC | $106.31万 | 0.00% | 155,191 | -87,545 | -36.1% | -$59.97万 | 减仓 |
| — | PIMCO NY MUNI INC II FND | $106.11万 | 0.00% | 154,901 | 154,901 | — | $106.11万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $105.90万 | 0.00% | 255,184 | -14,636 | -5.4% | -$6.07万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $105.40万 | 0.00% | 46,616 | -924 | -1.9% | -$2.09万 | 减仓 |
| — | SUPERIOR GROUP OF COS INC | $104.95万 | 0.00% | 103,298 | -835 | -0.8% | -$8,484 | 减仓 |
| GSM | FERROGLOBE PLC | $104.89万 | 0.00% | 254,591 | -11,504 | -4.3% | -$4.74万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $104.61万 | 0.00% | 35,740 | 35,740 | — | $104.61万 | 新建仓 |
| — | FRIEDMAN INDUSTRIES | $104.61万 | 0.00% | 59,033 | 1,036 | 1.8% | $1.84万 | 加仓 |
| GCO | GENESCO INC | $104.45万 | 0.00% | 36,030 | -527 | -1.4% | -$1.53万 | 减仓 |
| REI | RING ENERGY INC | $104.40万 | 0.00% | 682,364 | -76,216 | -10.0% | -$11.66万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $104.03万 | 0.00% | 26,235 | 26,235 | — | $104.03万 | 新建仓 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | $103.67万 | 0.00% | 18,420 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $103.60万 | 0.00% | 44,256 | -3,514 | -7.4% | -$8.23万 | 减仓 |
| PTLO | PORTILLO'S INC-CL A | $103.42万 | 0.00% | 195,510 | 4,497 | 2.4% | $2.38万 | 加仓 |
| CBAN | COLONY BANKCORP | $103.24万 | 0.00% | 51,697 | 4,164 | 8.8% | $8.32万 | 加仓 |
| SVV | SAVERS VALUE VILLAGE INC | $103.05万 | 0.00% | 138,505 | -7,770 | -5.3% | -$5.78万 | 减仓 |
| — | PRINCETON BANCORP INC | $102.97万 | 0.00% | 30,492 | -832 | -2.7% | -$2.81万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $102.65万 | 0.00% | 156,242 | -5,330 | -3.3% | -$3.50万 | 减仓 |
| BCML | BAYCOM CORP | $102.48万 | 0.00% | 34,476 | -2,920 | -7.8% | -$8.68万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QLTY III | $102.10万 | 0.00% | 97,146 | 97,146 | — | $102.10万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $101.80万 | 0.00% | 201,577 | 13,119 | 7.0% | $6.63万 | 加仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $101.70万 | 0.00% | 365,842 | -14,567 | -3.8% | -$4.05万 | 减仓 |
| ONIT | ONITY GROUP INC | $101.46万 | 0.00% | 25,836 | -1,727 | -6.3% | -$6.78万 | 减仓 |
| ABSI | ABSCI CORP | $101.35万 | 0.00% | 337,844 | -2,770 | -0.8% | -$8,310 | 减仓 |
| RELL | RICHARDSON ELEC LTD | $101.21万 | 0.00% | 92,426 | 5,506 | 6.3% | $6.03万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $101.04万 | 0.00% | 65,315 | -1,612 | -2.4% | -$2.49万 | 减仓 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | $100.99万 | 0.00% | 17,419 | 2,796 | 19.1% | $16.21万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $100.97万 | 0.00% | 57,047 | -1,691 | -2.9% | -$2.99万 | 减仓 |
| IHRT | IHEARTMEDIA INC - CLASS A | $100.94万 | 0.00% | 345,701 | -6,179 | -1.8% | -$1.80万 | 减仓 |