Bank of New York Mellon Corp
NEW YORK NY · SEC CIK 0001390777
$6,105.66亿2026Q2 申报市值
4,289持仓数
25.0%前十大占比 · 第一大 5.0%
281 / 193新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$14.35亿
MSFT 加仓+$6.77亿
HONA 新建仓+$6.44亿
IBM 加仓+$5.90亿
PM 加仓+$4.99亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$11.41亿
AAPL 减仓-$10.79亿
EXXON MOBIL CORP 减仓-$8.87亿
HON 减仓-$6.87亿
TSM 减仓-$6.61亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVESTMENTS COMPANY | $7,842.98万 | 0.01% | 894,194 | -42,108 | -4.5% | -$369.33万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $7,840.96万 | 0.01% | 549,240 | -3,477 | -0.6% | -$49.64万 | 减仓 |
| MUSA | MURPHY USA INC | $7,837.25万 | 0.01% | 145,439 | -3,625 | -2.4% | -$195.34万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $7,835.30万 | 0.01% | 2,485,030 | -13,974 | -0.6% | -$44.06万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $7,834.74万 | 0.01% | 609,470 | -32,114 | -5.0% | -$412.83万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $7,824.79万 | 0.01% | 658,818 | 79,061 | 13.6% | $939.01万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $7,807.61万 | 0.01% | 263,735 | 27,444 | 11.6% | $812.45万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,799.87万 | 0.01% | 1,495,661 | -85,259 | -5.4% | -$444.63万 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $7,780.71万 | 0.01% | 1,083,514 | 38,969 | 3.7% | $279.84万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $7,764.63万 | 0.01% | 197,092 | -9,760 | -4.7% | -$384.50万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $7,763.16万 | 0.01% | 146,588 | -12,652 | -7.9% | -$670.04万 | 减仓 |
| AYI | ACUITY INC | $7,721.23万 | 0.01% | 204,992 | -24,556 | -10.7% | -$924.93万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $7,700.65万 | 0.01% | 350,939 | -505,157 | -59.0% | -$1.11亿 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $7,687.02万 | 0.01% | 402,631 | -14,873 | -3.6% | -$283.96万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $7,668.84万 | 0.01% | 608,639 | -30,631 | -4.8% | -$385.95万 | 减仓 |
| PZA | INVESCO NATIONAL AMT-FREE MU | $7,654.40万 | 0.01% | 3,254,424 | 513,009 | 18.7% | $1,206.60万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,642.58万 | 0.01% | 1,598,531 | 46,268 | 3.0% | $221.21万 | 加仓 |
| LKQ | LKQ CORP | $7,634.32万 | 0.01% | 2,899,476 | 101,721 | 3.6% | $267.83万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,630.52万 | 0.01% | 880,614 | 44,935 | 5.4% | $389.36万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $7,609.17万 | 0.01% | 194,384 | -33,906 | -14.9% | -$1,327.25万 | 减仓 |
| CR | CRANE CO | $7,581.15万 | 0.01% | 339,855 | -16,071 | -4.5% | -$358.50万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $7,563.17万 | 0.01% | 1,866,989 | 110,063 | 6.3% | $445.87万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $7,541.04万 | 0.01% | 2,829,659 | -100,897 | -3.4% | -$268.89万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $7,533.31万 | 0.01% | 102,299 | 1,757 | 1.7% | $129.39万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $7,512.09万 | 0.01% | 921,164 | -102,479 | -10.0% | -$835.72万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $7,509.39万 | 0.01% | 268,298 | -10,609 | -3.8% | -$296.94万 | 减仓 |
| AVT | AVNET INC | $7,489.66万 | 0.01% | 843,240 | -13,529 | -1.6% | -$120.16万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $7,468.24万 | 0.01% | 1,479,152 | 28,595 | 2.0% | $144.38万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $7,442.50万 | 0.01% | 2,892,536 | -50,957 | -1.7% | -$131.11万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $7,434.49万 | 0.01% | 710,279 | 206,966 | 41.1% | $2,166.31万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $7,432.43万 | 0.01% | 838,118 | -8,133 | -1.0% | -$72.12万 | 减仓 |
| PEN | PENUMBRA INC | $7,430.48万 | 0.01% | 235,328 | -11,199 | -4.5% | -$353.61万 | 减仓 |
| CUBE | CUBESMART | $7,419.87万 | 0.01% | 1,865,695 | -50,782 | -2.6% | -$201.96万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $7,410.38万 | 0.01% | 472,119 | -47,123 | -9.1% | -$739.64万 | 减仓 |
| COO | COOPER COS INC/THE | $7,364.22万 | 0.01% | 1,026,945 | -72,400 | -6.6% | -$519.18万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $7,362.33万 | 0.01% | 979,946 | 176,529 | 22.0% | $1,326.26万 | 加仓 |
| IDCC | INTERDIGITAL INC | $7,271.05万 | 0.01% | 256,809 | -10,541 | -3.9% | -$298.45万 | 减仓 |
| ALLE | ALLEGION PLC | $7,268.70万 | 0.01% | 517,382 | 16,303 | 3.3% | $229.04万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7,262.08万 | 0.01% | 883,465 | -36,274 | -3.9% | -$298.17万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7,253.11万 | 0.01% | 4,045,236 | 16,824 | 0.4% | $30.17万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,242.61万 | 0.01% | 247,644 | -21,110 | -7.9% | -$617.38万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $7,241.69万 | 0.01% | 1,466,225 | -58,338 | -3.8% | -$288.13万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATI | $7,239.61万 | 0.01% | 1,679,335 | -926,749 | -35.6% | -$3,995.21万 | 减仓 |
| TOST | TOAST INC-CLASS A | $7,225.83万 | 0.01% | 2,597,350 | 1,106,288 | 74.2% | $3,077.69万 | 加仓 |
| IDA | IDACORP INC | $7,214.32万 | 0.01% | 476,822 | -12,343 | -2.5% | -$186.75万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $7,185.17万 | 0.01% | 2,568,887 | 222,444 | 9.5% | $622.18万 | 加仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $7,156.62万 | 0.01% | 1,419,401 | 127,982 | 9.9% | $645.28万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $7,155.18万 | 0.01% | 974,687 | 55,381 | 6.0% | $406.55万 | 加仓 |
| EG | EVEREST GROUP LTD | $7,153.00万 | 0.01% | 200,235 | -15,269 | -7.1% | -$545.45万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $7,133.80万 | 0.01% | 334,277 | -10,988 | -3.2% | -$234.49万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,125.14万 | 0.01% | 2,429,301 | -6,270 | -0.3% | -$18.39万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $7,114.82万 | 0.01% | 1,268,918 | -33,125 | -2.5% | -$185.73万 | 减仓 |
| CHWY | CHEWY INC - CLASS A | $7,081.65万 | 0.01% | 3,603,895 | -649,012 | -15.3% | -$1,275.31万 | 减仓 |
| GGOV | ISHARES GLOBAL GB USD HA ETF | $7,054.39万 | 0.01% | 1,402,742 | 1,402,742 | — | $7,054.39万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $7,051.60万 | 0.01% | 1,360,525 | -54,662 | -3.9% | -$283.31万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $7,031.37万 | 0.01% | 286,796 | -35,252 | -10.9% | -$864.27万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $7,021.04万 | 0.01% | 3,338,583 | -675,805 | -16.8% | -$1,421.22万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,006.09万 | 0.01% | 859,538 | -100,606 | -10.5% | -$820.04万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKE | $6,995.53万 | 0.01% | 924,845 | -29,372 | -3.1% | -$222.17万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $6,977.93万 | 0.01% | 322,574 | -3,738 | -1.1% | -$80.86万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $6,948.12万 | 0.01% | 324,496 | -14,374 | -4.2% | -$307.78万 | 减仓 |
| ENS | ENERSYS | $6,938.79万 | 0.01% | 296,758 | -13,952 | -4.5% | -$326.23万 | 减仓 |
| TCAF | T ROWE PRC CAP APPRECIATION | $6,936.15万 | 0.01% | 1,687,627 | 58,922 | 3.6% | $242.17万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $6,909.24万 | 0.01% | 3,425,504 | -111,283 | -3.1% | -$224.46万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $6,905.44万 | 0.01% | 304,486 | 8,573 | 2.9% | $194.43万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,900.86万 | 0.01% | 128,520 | -7,388 | -5.4% | -$396.70万 | 减仓 |
| MIDD | MIDDLEBY CORP | $6,900.23万 | 0.01% | 401,153 | -29,854 | -6.9% | -$513.52万 | 减仓 |
| SAIA | SAIA INC | $6,897.97万 | 0.01% | 163,785 | -7,805 | -4.5% | -$328.72万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $6,887.33万 | 0.01% | 821,387 | -1,935 | -0.2% | -$16.22万 | 减仓 |
| ADC | AGREE REALTY CORP | $6,883.38万 | 0.01% | 908,817 | -16,990 | -1.8% | -$128.68万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $6,858.70万 | 0.01% | 298,101 | 4,010 | 1.4% | $92.26万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $6,850.69万 | 0.01% | 331,255 | -16,622 | -4.8% | -$343.76万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $6,835.43万 | 0.01% | 1,126,658 | 16,062 | 1.4% | $97.45万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $6,833.98万 | 0.01% | 885,116 | -62,447 | -6.6% | -$482.15万 | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $6,828.46万 | 0.01% | 406,771 | 25,811 | 6.8% | $433.29万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $6,827.58万 | 0.01% | 4,660,465 | -123,680 | -2.6% | -$181.19万 | 减仓 |
| TEX | TEREX CORP | $6,820.40万 | 0.01% | 942,174 | 8,129 | 0.9% | $58.85万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,813.17万 | 0.01% | 3,770,434 | -163,346 | -4.2% | -$295.17万 | 减仓 |
| MKL | MARKEL GROUP INC | $6,805.15万 | 0.01% | 34,844 | -1,646 | -4.5% | -$321.47万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $6,803.63万 | 0.01% | 3,191,198 | 567,943 | 21.7% | $1,210.85万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $6,790.74万 | 0.01% | 764,206 | -73,353 | -8.8% | -$651.81万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $6,782.16万 | 0.01% | 378,997 | -9,980 | -2.6% | -$178.59万 | 减仓 |
| PTC | PTC INC | $6,758.61万 | 0.01% | 594,896 | -68,077 | -10.3% | -$773.42万 | 减仓 |
| — | BNY MLN ENHNC DVD AND IN ETF | $6,747.28万 | 0.01% | 2,326,000 | -277,215 | -10.6% | -$804.15万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $6,747.00万 | 0.01% | 1,814,198 | -148,301 | -7.6% | -$551.53万 | 减仓 |
| M | MACY'S INC | $6,744.99万 | 0.01% | 2,864,116 | -49,506 | -1.7% | -$116.59万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $6,704.68万 | 0.01% | 651,130 | -34,046 | -5.0% | -$350.57万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,697.08万 | 0.01% | 1,339,953 | -64,295 | -4.6% | -$321.35万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $6,673.14万 | 0.01% | 162,958 | -1,916 | -1.2% | -$78.46万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $6,663.94万 | 0.01% | 650,839 | -260,014 | -28.5% | -$2,662.28万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $6,648.94万 | 0.01% | 581,710 | -34,106 | -5.5% | -$389.83万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $6,645.74万 | 0.01% | 997,860 | 314,625 | 46.0% | $2,095.40万 | 加仓 |
| ZS | ZSCALER INC | $6,640.64万 | 0.01% | 470,467 | -24,267 | -4.9% | -$342.53万 | 减仓 |
| STOX | HORIZON CORE EQUITY ETF | $6,629.49万 | 0.01% | 2,137,167 | 43,417 | 2.1% | $134.68万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,610.65万 | 0.01% | 1,155,305 | 10,413 | 0.9% | $59.58万 | 加仓 |
| ROL | ROLLINS INC | $6,599.28万 | 0.01% | 1,581,044 | -102,149 | -6.1% | -$426.37万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $6,592.22万 | 0.01% | 552,853 | 48,836 | 9.7% | $582.32万 | 加仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | $6,590.58万 | 0.01% | 2,427,468 | 10,001 | 0.4% | $27.15万 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $6,580.03万 | 0.01% | 142,038 | -27,928 | -16.4% | -$1,293.79万 | 减仓 |
| YNOT | HORIZON DIGITAL FRONTIER ETF | $6,579.13万 | 0.01% | 1,985,853 | -26,353 | -1.3% | -$87.31万 | 减仓 |