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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $1.90亿 | 0.03% | 935,829 | 140,008 | 17.6% | $2,841.88万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.89亿 | 0.03% | 7,181,321 | -285,603 | -3.8% | -$751.99万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.89亿 | 0.03% | 3,725,176 | 31,885 | 0.9% | $161.53万 | 加仓 |
| TPR | TAPESTRY INC | $1.88亿 | 0.03% | 1,334,508 | -234,772 | -15.0% | -$3,312.87万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $1.88亿 | 0.03% | 4,293,812 | -164,163 | -3.7% | -$719.36万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.87亿 | 0.03% | 948,391 | -66,779 | -6.6% | -$1,318.88万 | 减仓 |
| KVUE | KENVUE INC | $1.87亿 | 0.03% | 10,864,537 | -223,497 | -2.0% | -$385.31万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $1.87亿 | 0.03% | 1,380,367 | -568,154 | -29.2% | -$7,697.92万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.87亿 | 0.03% | 108,051 | 539 | 0.5% | $93.19万 | 加仓 |
| NDAQ | NASDAQ INC | $1.86亿 | 0.03% | 2,188,581 | -75,063 | -3.3% | -$637.21万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.86亿 | 0.03% | 2,283,912 | 175,535 | 8.3% | $1,427.27万 | 加仓 |
| BNDY | HORIZON CORE BOND ETF | $1.86亿 | 0.03% | 7,219,081 | 76,431 | 1.1% | $196.46万 | 加仓 |
| PAYX | PAYCHEX INC | $1.85亿 | 0.03% | 2,007,580 | -31,254 | -1.5% | -$287.91万 | 减仓 |
| ILMN | ILLUMINA INC | $1.85亿 | 0.03% | 1,500,016 | -123,419 | -7.6% | -$1,521.26万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.84亿 | 0.03% | 2,481,489 | 87,482 | 3.7% | $650.43万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.83亿 | 0.03% | 2,816,619 | 2,816,619 | — | $1.83亿 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.82亿 | 0.03% | 2,680,908 | -16,602 | -0.6% | -$112.93万 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $1.82亿 | 0.03% | 1,041,067 | -1,841 | -0.2% | -$32.15万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.80亿 | 0.03% | 1,803,021 | 995,099 | 123.2% | $9,959.94万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.80亿 | 0.03% | 1,531,402 | 186,696 | 13.9% | $2,199.65万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.80亿 | 0.03% | 2,448,977 | 118,254 | 5.1% | $869.29万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.80亿 | 0.03% | 1,240,769 | 39,030 | 3.2% | $565.12万 | 加仓 |
| PPL | PPL CORP | $1.79亿 | 0.03% | 4,697,981 | -63,237 | -1.3% | -$241.57万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $1.79亿 | 0.03% | 3,670,487 | -441,042 | -10.7% | -$2,151.40万 | 减仓 |
| APA | APA CORP | $1.77亿 | 0.03% | 4,173,104 | -767,993 | -15.5% | -$3,259.36万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $1.75亿 | 0.03% | 1,199,819 | -44,107 | -3.5% | -$644.93万 | 减仓 |
| OVV | OVINTIV INC | $1.75亿 | 0.03% | 2,945,692 | 239,054 | 8.8% | $1,419.02万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1.73亿 | 0.03% | 7,280,122 | -256,791 | -3.4% | -$611.42万 | 减仓 |
| PHM | PULTEGROUP INC | $1.73亿 | 0.03% | 1,469,176 | -100,963 | -6.4% | -$1,187.43万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $1.73亿 | 0.03% | 6,611,874 | 151,564 | 2.3% | $395.89万 | 加仓 |
| DOW | DOW INC | $1.72亿 | 0.03% | 4,133,856 | 4,537 | 0.1% | $18.90万 | 加仓 |
| VCIT | VANGUARD INT-TERM CORPORATE | $1.71亿 | 0.03% | 2,067,803 | -25,778 | -1.2% | -$213.31万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.70亿 | 0.03% | 3,706,596 | 336,780 | 10.0% | $1,542.45万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1.70亿 | 0.03% | 357,379 | 4,570 | 1.3% | $216.87万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.69亿 | 0.03% | 938,585 | 33,434 | 3.7% | $601.81万 | 加仓 |
| XYZ | BLOCK INC | $1.68亿 | 0.03% | 2,787,890 | -252,761 | -8.3% | -$1,521.12万 | 减仓 |
| AEE | AMEREN CORPORATION | $1.68亿 | 0.03% | 1,525,751 | -20,438 | -1.3% | -$224.65万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.67亿 | 0.03% | 1,428,627 | 105,235 | 8.0% | $1,233.78万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.66亿 | 0.03% | 3,849,913 | -78,660 | -2.0% | -$339.50万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1.66亿 | 0.03% | 1,624,836 | -61,142 | -3.6% | -$624.50万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $1.65亿 | 0.03% | 1,723,477 | -39,248 | -2.2% | -$376.74万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.65亿 | 0.03% | 892,696 | -3,522 | -0.4% | -$65.06万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $1.65亿 | 0.03% | 1,047,063 | 24,452 | 2.4% | $384.75万 | 加仓 |
| FLEX | FLEX LTD | $1.64亿 | 0.03% | 2,511,337 | -161,039 | -6.0% | -$1,054.16万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $1.64亿 | 0.03% | 856,096 | 70,330 | 9.0% | $1,349.00万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $1.64亿 | 0.03% | 1,472,363 | 920,188 | 166.6% | $1.02亿 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1.64亿 | 0.03% | 1,745,556 | 81,618 | 4.9% | $766.64万 | 加仓 |
| AGX | ARGAN INC | $1.64亿 | 0.03% | 300,379 | 50,605 | 20.3% | $2,756.20万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $1.63亿 | 0.03% | 1,256,446 | -96,165 | -7.1% | -$1,249.38万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.63亿 | 0.03% | 1,243,354 | -282,128 | -18.5% | -$3,699.54万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.63亿 | 0.03% | 1,280,422 | 9,271 | 0.7% | $117.93万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.63亿 | 0.03% | 491,200 | -12,933 | -2.6% | -$427.91万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1.62亿 | 0.03% | 951,484 | -31,952 | -3.2% | -$544.91万 | 减仓 |
| WWD | WOODWARD INC | $1.61亿 | 0.03% | 450,655 | -11,133 | -2.4% | -$398.47万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1.61亿 | 0.03% | 269,580 | -3,289,689 | -92.4% | -$19.66亿 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1.60亿 | 0.03% | 964,450 | -526,247 | -35.3% | -$8,739.39万 | 减仓 |
| WPC | WP CAREY INC | $1.60亿 | 0.03% | 2,353,944 | 37,649 | 1.6% | $255.86万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $1.58亿 | 0.03% | 7,039,711 | -1,762,509 | -20.0% | -$3,963.88万 | 减仓 |
| SNA | SNAP-ON INC | $1.58亿 | 0.03% | 435,540 | -109 | -0.0% | -$3.96万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $1.58亿 | 0.03% | 399,704 | -4,428 | -1.1% | -$174.53万 | 减仓 |
| WAT | WATERS CORP | $1.58亿 | 0.03% | 528,908 | 205,678 | 63.6% | $6,125.09万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $1.57亿 | 0.03% | 1,323,070 | -42,552 | -3.1% | -$505.22万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $1.56亿 | 0.03% | 1,042,651 | 40,124 | 4.0% | $601.86万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.55亿 | 0.03% | 817,592 | 2,639 | 0.3% | $50.07万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.55亿 | 0.03% | 671,435 | -21,992 | -3.2% | -$507.77万 | 减仓 |
| CCJ | CAMECO CORP | $1.54亿 | 0.03% | 1,418,837 | 33,322 | 2.4% | $361.91万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.54亿 | 0.03% | 858,221 | -32,106 | -3.6% | -$576.40万 | 减仓 |
| RS | RELIANCE INC | $1.54亿 | 0.03% | 506,884 | -21,745 | -4.1% | -$660.87万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.54亿 | 0.03% | 1,334,852 | 37,842 | 2.9% | $436.62万 | 加仓 |
| FISV | FISERV INC | $1.54亿 | 0.03% | 2,754,539 | -125,810 | -4.4% | -$702.02万 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $1.54亿 | 0.03% | 6,702,133 | 4,548,373 | 211.2% | $1.04亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1.53亿 | 0.03% | 2,282,311 | -248,333 | -9.8% | -$1,665.57万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $1.52亿 | 0.03% | 1,254,533 | 459,248 | 57.7% | $5,565.63万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.52亿 | 0.03% | 466,637 | -490,079 | -51.2% | -$1.59亿 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $1.51亿 | 0.03% | 2,524,511 | -39,463 | -1.5% | -$236.66万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1.51亿 | 0.03% | 1,111,374 | -11,959 | -1.1% | -$162.75万 | 减仓 |
| HAS | HASBRO INC | $1.51亿 | 0.03% | 1,610,491 | -7,765 | -0.5% | -$72.68万 | 减仓 |
| ON | ON SEMICONDUCTOR | $1.50亿 | 0.03% | 2,419,386 | -45,868 | -1.9% | -$284.01万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $1.49亿 | 0.03% | 819,855 | -32,379 | -3.8% | -$590.37万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.49亿 | 0.03% | 778,315 | -24,402 | -3.0% | -$468.32万 | 减仓 |
| VICI | VICI PROPERTIES INC | $1.49亿 | 0.03% | 5,458,121 | 5,683 | 0.1% | $15.53万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1.49亿 | 0.03% | 1,690,480 | -513,881 | -23.3% | -$4,530.38万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $1.49亿 | 0.03% | 1,848,621 | 262,979 | 16.6% | $2,118.56万 | 加仓 |
| TD | TORONTO-DOMINION BANK | $1.49亿 | 0.03% | 1,595,513 | -69,889 | -4.2% | -$652.13万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.48亿 | 0.03% | 3,478,218 | 377,010 | 12.2% | $1,600.03万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $1.47亿 | 0.03% | 3,924,407 | 176,742 | 4.7% | $664.02万 | 加仓 |
| NTAP | NETAPP INC | $1.47亿 | 0.03% | 1,438,314 | -4,740 | -0.3% | -$48.53万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.47亿 | 0.03% | 243,324 | 4,544 | 1.9% | $274.92万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.47亿 | 0.03% | 1,956,052 | -845,431 | -30.2% | -$6,356.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1.47亿 | 0.03% | 505,357 | 30,887 | 6.5% | $897.89万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.47亿 | 0.03% | 1,436,518 | -51,556 | -3.5% | -$526.80万 | 减仓 |
| NI | NISOURCE INC | $1.46亿 | 0.03% | 3,129,230 | -118,226 | -3.6% | -$551.64万 | 减仓 |
| HESM | HESS MIDSTREAM LP - CLASS A | $1.46亿 | 0.03% | 3,752,002 | 1,512,007 | 67.5% | $5,877.17万 | 加仓 |
| CGIE | CAP GROUP INTL EQUITY | $1.46亿 | 0.03% | 4,306,342 | 2,275,135 | 112.0% | $7,694.51万 | 加仓 |
| BBY | BEST BUY CO INC | $1.45亿 | 0.03% | 2,265,494 | 46,609 | 2.1% | $299.23万 | 加仓 |
| CCL | CARNIVAL CORP | $1.45亿 | 0.03% | 5,608,651 | 278,758 | 5.2% | $721.43万 | 加仓 |
| BIIB | BIOGEN INC | $1.45亿 | 0.03% | 788,523 | -22,583 | -2.8% | -$414.01万 | 减仓 |
| PBUS | INVESCO MSCI USA ETF | $1.43亿 | 0.03% | 2,199,686 | 2,191,685 | 27,392.6% | $1.43亿 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO - B | $1.43亿 | 0.03% | 3,326,427 | 469,607 | 16.4% | $2,022.13万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.43亿 | 0.03% | 536,388 | -37,535 | -6.5% | -$1,001.47万 | 减仓 |