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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORP | $8,755.67万 | 0.02% | 615,816 | -4,969 | -0.8% | -$70.65万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,754.76万 | 0.02% | 530,142 | -14,187 | -2.6% | -$234.28万 | 减仓 |
| HL | HECLA MINING CO | $8,735.88万 | 0.02% | 4,689,144 | 112,962 | 2.5% | $210.45万 | 加仓 |
| NVR | NVR INC | $8,713.76万 | 0.02% | 13,223 | -493 | -3.6% | -$324.88万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $8,691.59万 | 0.02% | 781,758 | 77,259 | 11.0% | $858.97万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $8,669.00万 | 0.02% | 468,366 | -6,434 | -1.4% | -$119.09万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $8,665.98万 | 0.02% | 1,110,596 | -117,297 | -9.6% | -$915.27万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $8,596.82万 | 0.02% | 682,504 | -9,513 | -1.4% | -$119.83万 | 减仓 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | $8,596.28万 | 0.02% | 3,918,087 | 1,044,200 | 36.3% | $2,290.97万 | 加仓 |
| AMCR | AMCOR PLC | $8,593.02万 | 0.02% | 2,161,766 | 2,161,766 | — | $8,593.02万 | 新建仓 |
| — | HOLOGIC INC | $8,591.52万 | 0.02% | 1,136,595 | -75,768 | -6.2% | -$572.73万 | 减仓 |
| MRNA | MODERNA INC | $8,591.32万 | 0.02% | 1,691,205 | -38,053 | -2.2% | -$193.31万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $8,533.28万 | 0.02% | 417,970 | 2,493 | 0.6% | $50.90万 | 加仓 |
| EXEL | EXELIXIS INC | $8,518.10万 | 0.02% | 1,986,035 | -57,995 | -2.8% | -$248.74万 | 减仓 |
| APG | API GROUP CORP | $8,500.22万 | 0.02% | 2,097,785 | 46,602 | 2.3% | $188.83万 | 加仓 |
| — | HORIZON INTERNATNL EQTY ETF | $8,478.58万 | 0.02% | 3,164,853 | -25,286 | -0.8% | -$67.74万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $8,477.90万 | 0.02% | 236,291 | -96,415 | -29.0% | -$3,459.28万 | 减仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $8,473.01万 | 0.02% | 894,249 | -37,935 | -4.1% | -$359.43万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $8,433.78万 | 0.02% | 4,536,732 | 1,459,787 | 47.4% | $2,713.74万 | 加仓 |
| FIVE | FIVE BELOW | $8,414.17万 | 0.02% | 368,267 | -14,565 | -3.8% | -$332.78万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $8,387.64万 | 0.02% | 1,210,163 | 5,062 | 0.4% | $35.08万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,372.39万 | 0.02% | 865,542 | -20,789 | -2.3% | -$201.09万 | 减仓 |
| IVZ | INVESCO LTD | $8,335.58万 | 0.02% | 3,431,694 | 182,060 | 5.6% | $442.22万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,323.33万 | 0.02% | 897,297 | -19,148 | -2.1% | -$177.62万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $8,311.60万 | 0.02% | 542,887 | -65,500 | -10.8% | -$1,002.81万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $8,310.63万 | 0.02% | 1,200,610 | -14,082 | -1.2% | -$97.48万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,308.34万 | 0.02% | 300,265 | 53,076 | 21.5% | $1,468.61万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $8,287.73万 | 0.02% | 1,088,199 | -61,013 | -5.3% | -$464.68万 | 减仓 |
| DT | DYNATRACE INC | $8,279.00万 | 0.02% | 2,238,777 | -101,543 | -4.3% | -$375.51万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $8,278.45万 | 0.02% | 595,830 | 69,444 | 13.2% | $964.85万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $8,255.47万 | 0.02% | 856,021 | -88,771 | -9.4% | -$856.11万 | 减仓 |
| LKQ | LKQ CORP | $8,217.01万 | 0.02% | 2,797,755 | 81,401 | 3.0% | $239.07万 | 加仓 |
| CNC | CENTENE CORP | $8,198.08万 | 0.02% | 2,503,994 | -110,418 | -4.2% | -$361.51万 | 减仓 |
| MTCH | MATCH GROUP INC | $8,137.89万 | 0.01% | 2,649,916 | -347,479 | -11.6% | -$1,067.11万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $8,136.63万 | 0.01% | 639,270 | -79,456 | -11.1% | -$1,011.32万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $8,109.89万 | 0.01% | 1,583,035 | 14,073 | 0.9% | $72.10万 | 加仓 |
| PEN | PENUMBRA INC | $8,095.22万 | 0.01% | 246,527 | -2,129 | -0.9% | -$69.91万 | 减仓 |
| IDCC | INTERDIGITAL INC | $8,073.97万 | 0.01% | 267,350 | 2,658 | 1.0% | $80.27万 | 加仓 |
| PODD | INSULET CORP | $8,045.93万 | 0.01% | 383,432 | -15,303 | -3.8% | -$321.12万 | 减仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | $8,026.14万 | 0.01% | 1,411,314 | 94,458 | 7.2% | $537.18万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $8,005.23万 | 0.01% | 417,504 | 6,063 | 1.5% | $116.25万 | 加仓 |
| PNR | PENTAIR PLC | $7,992.14万 | 0.01% | 917,477 | -33,943 | -3.6% | -$295.68万 | 减仓 |
| NNN | NNN REIT INC | $7,985.08万 | 0.01% | 1,899,852 | 6,831 | 0.4% | $28.71万 | 加仓 |
| CDE | COEUR MINING INC | $7,967.03万 | 0.01% | 4,244,553 | 1,972,264 | 86.8% | $3,701.94万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,960.47万 | 0.01% | 929,310 | -329 | -0.0% | -$2.82万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $7,957.55万 | 0.01% | 634,270 | -337,083 | -34.7% | -$4,229.04万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,953.48万 | 0.01% | 394,420 | -39,040 | -9.0% | -$787.24万 | 减仓 |
| IAGG | ISHARES INTL AGGREGATE BOND | $7,949.14万 | 0.01% | 1,588,557 | 236,782 | 17.5% | $1,184.86万 | 加仓 |
| TRMB | TRIMBLE INC | $7,914.88万 | 0.01% | 1,213,381 | -165,132 | -12.0% | -$1,077.16万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $7,885.64万 | 0.01% | 645,729 | -22,720 | -3.4% | -$277.46万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERN | $7,876.86万 | 0.01% | 1,065,880 | 64,670 | 6.5% | $477.91万 | 加仓 |
| PRI | PRIMERICA INC | $7,868.42万 | 0.01% | 314,134 | 2,382 | 0.8% | $59.66万 | 加仓 |
| COO | COOPER COS INC/THE | $7,860.31万 | 0.01% | 1,099,345 | -28,514 | -2.5% | -$203.87万 | 减仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $7,831.52万 | 0.01% | 41,554 | -11,464 | -21.6% | -$2,160.58万 | 减仓 |
| GL | GLOBE LIFE INC | $7,778.37万 | 0.01% | 558,911 | -10,905 | -1.9% | -$151.76万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $7,777.64万 | 0.01% | 2,785,688 | -197,397 | -6.6% | -$551.13万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $7,765.03万 | 0.01% | 1,348,564 | -37,091 | -2.7% | -$213.57万 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $7,762.29万 | 0.01% | 3,512,346 | -40,961 | -1.2% | -$90.52万 | 减仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $7,748.39万 | 0.01% | 2,930,556 | -36,548 | -1.2% | -$96.63万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,720.66万 | 0.01% | 516,225 | 1,011 | 0.2% | $15.12万 | 加仓 |
| IEX | IDEX CORP | $7,704.95万 | 0.01% | 406,486 | -81,622 | -16.7% | -$1,547.15万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $7,703.00万 | 0.01% | 290,328 | -6,224 | -2.1% | -$165.14万 | 减仓 |
| B | BARRICK MINING CORP | $7,685.19万 | 0.01% | 1,884,086 | -23,937 | -1.3% | -$97.64万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $7,646.55万 | 0.01% | 159,240 | -237 | -0.1% | -$11.38万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $7,625.00万 | 0.01% | 1,305,651 | -6,943 | -0.5% | -$40.55万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,620.51万 | 0.01% | 187,112 | -1,089 | -0.6% | -$44.35万 | 减仓 |
| BN | BROOKFIELD CORP | $7,616.11万 | 0.01% | 1,881,916 | -70,729 | -3.6% | -$286.24万 | 减仓 |
| GAP | GAP INC/THE | $7,581.31万 | 0.01% | 3,132,774 | -63,160 | -2.0% | -$152.85万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $7,578.23万 | 0.01% | 2,735,824 | -167,305 | -5.8% | -$463.43万 | 减仓 |
| ZION | ZIONS BANCORP NA | $7,572.04万 | 0.01% | 1,314,134 | 603 | 0.0% | $3.47万 | 加仓 |
| WING | WINGSTOP INC | $7,565.83万 | 0.01% | 488,213 | 49,300 | 11.2% | $764.00万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $7,516.57万 | 0.01% | 794,732 | 106,716 | 15.5% | $1,009.32万 | 加仓 |
| UDR | UDR INC | $7,498.97万 | 0.01% | 2,219,944 | -82,379 | -3.6% | -$278.28万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $7,493.43万 | 0.01% | 1,186,046 | 26,205 | 2.3% | $165.56万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $7,467.94万 | 0.01% | 1,415,187 | 49,115 | 3.6% | $259.18万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,455.62万 | 0.01% | 1,580,920 | 512,663 | 48.0% | $2,417.72万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $7,449.86万 | 0.01% | 543,468 | 3,755 | 0.7% | $51.47万 | 加仓 |
| INVH | INVITATION HOMES INC | $7,441.27万 | 0.01% | 2,994,475 | -20,729 | -0.7% | -$51.51万 | 减仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $7,400.72万 | 0.01% | 1,094,134 | 63,545 | 6.2% | $429.82万 | 加仓 |
| MUSA | MURPHY USA INC | $7,363.32万 | 0.01% | 149,064 | 4,836 | 3.4% | $238.88万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $7,362.39万 | 0.01% | 4,014,388 | 401,619 | 11.1% | $736.57万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $7,353.92万 | 0.01% | 846,251 | 86,456 | 11.4% | $751.30万 | 加仓 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | $7,347.19万 | 0.01% | 1,789,379 | 1,789,379 | — | $7,347.19万 | 新建仓 |
| SEIC | SEI INVESTMENTS COMPANY | $7,347.17万 | 0.01% | 936,302 | -54,349 | -5.5% | -$426.48万 | 减仓 |
| CDW | CDW CORP/DE | $7,340.97万 | 0.01% | 606,592 | -172,564 | -22.1% | -$2,088.37万 | 减仓 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $7,323.76万 | 0.01% | 2,629,717 | 101,050 | 4.0% | $281.42万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $7,306.46万 | 0.01% | 1,450,557 | 277,588 | 23.7% | $1,398.21万 | 加仓 |
| — | HORIZON NASDAQ-100 DR ETF | $7,294.30万 | 0.01% | 2,864,688 | 77,990 | 2.8% | $198.58万 | 加仓 |
| ALLE | ALLEGION PLC | $7,280.17万 | 0.01% | 501,079 | -15,232 | -3.0% | -$221.31万 | 减仓 |
| FROG | JFROG LTD | $7,227.12万 | 0.01% | 1,539,979 | 310,068 | 25.2% | $1,455.15万 | 加仓 |
| NTNX | NUTANIX INC - A | $7,204.27万 | 0.01% | 1,895,361 | -420,417 | -18.2% | -$1,598.01万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $7,197.13万 | 0.01% | 2,499,004 | -45,746 | -1.8% | -$131.75万 | 减仓 |
| APTV | APTIV PLC | $7,195.83万 | 0.01% | 1,036,266 | -27,527 | -2.6% | -$191.15万 | 减仓 |
| AROC | ARCHROCK INC | $7,187.55万 | 0.01% | 2,065,388 | -17,437 | -0.8% | -$60.68万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $7,156.14万 | 0.01% | 644,292 | 31,477 | 5.1% | $349.61万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $7,141.05万 | 0.01% | 1,524,563 | 58,258 | 4.0% | $272.88万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $7,120.36万 | 0.01% | 519,242 | 29,037 | 5.9% | $398.18万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,114.38万 | 0.01% | 135,908 | -961 | -0.7% | -$50.31万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES | $7,078.38万 | 0.01% | 1,546,511 | 88,826 | 6.1% | $406.56万 | 加仓 |
| TTEK | TETRA TECH INC | $7,074.10万 | 0.01% | 2,348,637 | -7,911 | -0.3% | -$23.83万 | 减仓 |