13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001390777
申报总市值
US$6094.3亿
US$6094.3亿
4175 檔
15.6%
Q1 2026 季度申报显示，Bank of New York Mellon Corp 披露的美股组合总市值为 US$6094.3亿，涵盖 4175 个不同之权益投资仓位。
在 Q1 2026，Bank of New York Mellon Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 120 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bank of New York Mellon Corp 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 15.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 4175 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | +0.07% | -2.60% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.30% | -0.10% | -5.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.25% | -5.11% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | +0.12% | -2.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | +0.18% | -3.81% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | +0.10% | -4.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.60% | +0.08% | -0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.09% | -2.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.21% | -4.85% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.53% | -4.97% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.02% | -9.91% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.01% | -0.01% | -1.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.08% | -10.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.09% | -3.24% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | +0.12% | -4.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | +0.04% | +0.32% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.09% | -4.66% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.03% | -4.14% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.12% | -0.46% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.14% | +6.35% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | -0.02% | +8.41% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.13% | -3.60% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.15% | +33.65% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.04% | -20.66% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.18% | -9.63% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.29% | -3.87% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | — | -1.64% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.23% | +10.17% | |
| 29 | C | Citigroup Inc | 股票-金融 | 0.49% | +0.04% | -0.50% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.02% | -2.18% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | -0.17% | -2.46% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.46% | -0.06% | -4.50% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.89% | -7.62% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.45% | +0.07% | -3.05% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.06% | -0.88% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -0.02% | -2.35% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.01% | -11.02% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.05% | -1.30% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.13% | +12.70% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.60% | +4.19% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.39% | -0.07% | -1.18% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.38% | -0.12% | -8.75% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | +0.04% | -7.89% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.01% | -28.90% | |
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.36% | +0.05% | -0.01% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.05% | +2.99% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.35% | -0.14% | +20.84% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.27% | -3.43% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.10% | -1.63% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.34% | -0.02% | +1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -4.97% | 减仓 |
| 2 | TXN | Texas Instruments Inc | +0.2% | +33.65% | 加仓 |
| 3 | CL | Colgate-palmolive Co | +0.1% | +172.54% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.1% | -3.87% | 减仓 |
| 5 | FITB | Fifth Third Bancorp | +0.1% | +303.36% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | -9.63% | 减仓 |
| 7 | SLB | Slb LTD | +0.1% | +56.82% | 加仓 |
| 8 | VZ | Verizon Communications Inc | +0.1% | +20.84% | 加仓 |
| 9 | WMT | Walmart Inc | +0.1% | +6.35% | 加仓 |
| 10 | T | At&t Inc | +0.1% | +12.70% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | -0.01% | 减仓 |
| 12 | COP | Conocophillips | +0.1% | +10.84% | 加仓 |
| 13 | CB | Chubb Limited | +0.1% | +74.28% | 加仓 |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +174.29% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | -3.05% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -3.60% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -10.54% | 减仓 |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +29.49% | 加仓 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.41% | 加仓 |
| 20 | TTE | TotalEnergies SE | +0.1% | +8.29% | 加仓 |
| 21 | PSX | Phillips 66 | +0.1% | -3.16% | 减仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | -3.43% | 减仓 |
| 23 | PFE | Pfizer Inc | +0.1% | +11.06% | 加仓 |
| 24 | WDC | Western Digital CORP | +0.1% | +21.02% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +33.74% | 加仓 |
| 26 | LIN | Linde plc | +0.1% | -4.50% | 减仓 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | -1.18% | 减仓 |
| 28 | MU | Micron Technology Inc | +0.1% | -7.62% | 减仓 |
| 29 | SNDK | Sandisk CORP | +0.1% | +7.57% | 加仓 |
| 30 | VLO | Valero Energy CORP | +0.1% | +9.38% | 加仓 |
| 31 | VCRB | Vanguard Core Bond ETF | +0.1% | +9299.45% | 加仓 |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | -10.38% | 减仓 |
| 33 | GLW | Corning Inc | +0.1% | -8.67% | 减仓 |
| 34 | EXE | Expand Energy CORP | +0.1% | +94.72% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -2.35% | 减仓 |
| 36 | INTC | Intel CORP | +0.1% | +0.37% | 加仓 |
| 37 | SCHW | Schwab (charles) CORP | +0.1% | +22.89% | 加仓 |
| 38 | KO | Coca-cola Co/the | +0.1% | -1.30% | 减仓 |
| 39 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.32% | 加仓 |
| 40 | RRX | Regal Rexnord CORP | 0% | +115.50% | 加仓 |
| 41 | EOG | Eog Resources Inc | 0% | +5.55% | 加仓 |
| 42 | OXY | Occidental Petroleum CORP | 0% | +44.60% | 加仓 |
| 43 | FDX | Fedex CORP | 0% | +6.27% | 加仓 |
| 44 | RTX | Rtx CORP | 0% | +5.27% | 加仓 |
| 45 | NEM | Newmont CORP | 0% | +5.30% | 加仓 |
| 46 | NEE | Nextera Energy Inc | 0% | -0.80% | 减仓 |
| 47 | CSX | Csx CORP | 0% | +1.21% | 加仓 |
| 48 | ALC | Alcon Inc. | 0% | +18.79% | 加仓 |
| 49 | ADI | Analog Devices Inc | 0% | -2.71% | 减仓 |
| 50 | IP | International Paper Co | 0% | +66.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New York Mellon Corp 在 Q1 2026 季度的美股持仓总市值约为 US$6094.3亿，共申报了 4175 个公开持股仓位。
在 Q1 2026 季度，Bank of New York Mellon Corp 按市值排列的前三大核心持股分别为：NVDA (4.9%)、AAPL (4.3%)、MSFT (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BMOP
市值: US$17.1亿
本季最大获利了结 / 清仓标的
CMA
前期市值: US$2.9亿
在 Q1 2026 季度中，Bank of New York Mellon Corp 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 66 个仓位、减仓 120 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BMOP。 本季清仓仓位包含 CMA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。