Bank of New York Mellon Corp
BNY- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001390777
近 90 天,Bank of New York Mellon Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,885 家機構在 13F 申報持有,市值合計 $844.9 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
其他股別BNY.PK
2026 年第 2 季 13F 持有人
Bank of New York Mellon Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,885
- 較 2026 年第 1 季 +139 家
- 持有股數
- 5.85 億
- 較 2026 年第 1 季 +1,312 萬 (+2.3%)
- 總市值
- $844.9 億
- 較 2026 年第 1 季 +$167.5 億 (+24.7%)
- 新進機構
- 229
- 另有 672 家加碼
- 清倉機構
- 90
- 另有 704 家減碼
另有 23 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BNY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,885 | $844.9 億 |
| 2026 年第 1 季 | 1,769 | $678.8 億 |
| 2025 年第 4 季 | 1,760 | $687.0 億 |
| 2025 年第 3 季 | 1,646 | $653.4 億 |
| 2025 年第 2 季 | 1,556 | $549.0 億 |
| 2025 年第 1 季 | 1,505 | $520.4 億 |
| 2024 年第 4 季 | 1,442 | $478.7 億 |
| 2024 年第 3 季 | 1,293 | $449.1 億 |
| 2024 年第 2 季 | 1,252 | $377.3 億 |
| 2024 年第 1 季 | 1,256 | $372.0 億 |
| 2023 年第 4 季 | 1,171 | $339.2 億 |
| 2023 年第 3 季 | 1,087 | $274.2 億 |
| 2023 年第 2 季 | 1,083 | $289.8 億 |
| 2023 年第 1 季 | 1,131 | $308.3 億 |
| 2022 年第 4 季 | 1,123 | $308.9 億 |
| 2022 年第 3 季 | 1,031 | $261.6 億 |
| 2022 年第 2 季 | 1,055 | $282.8 億 |
| 2022 年第 1 季 | 1,143 | $336.5 億 |
| 2021 年第 4 季 | 1,154 | $394.9 億 |
| 2021 年第 3 季 | 1,054 | $362.8 億 |
| 2021 年第 2 季 | 1,082 | $373.9 億 |
| 2021 年第 1 季 | 1,059 | $345.0 億 |
2026 年第 2 季持有機構
每家機構持有 Bank of New York Mellon Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,541,743 | $83.2 億 | 0.12% | −4,064,767−6.6% | 減碼 |
| Vanguard Capital Management LLC | 44,809,159 | $64.8 億 | 0.14% | +142,406+0.3% | 加碼 |
| State Street Corp | 31,781,330 | $46.0 億 | 0.14% | +20,729+0.1% | 加碼 |
| FMR LLC | 25,913,108 | $37.5 億 | 0.16% | −1,413,064−5.2% | 減碼 |
| First Eagle Investment Management, LLC | 18,533,830 | $26.8 億 | 2.22% | +8,665,753+87.8% | 加碼 |
| Vanguard Portfolio Management LLC | 17,652,500 | $25.5 億 | 0.12% | −1,246,655−6.6% | 減碼 |
| Bank of America Corp | 17,283,991 | $25.0 億 | 0.16% | +620,022+3.7% | 加碼 |
| Dodge & Cox | 16,608,370 | $24.0 億 | 1.26% | −6,793,424−29.0% | 減碼 |
| Geode Capital Management, LLC | 15,777,525 | $22.7 億 | 0.12% | −2,919,041−15.6% | 減碼 |
| JPMorgan Chase & Co | 14,790,798 | $21.3 億 | 0.12% | −102,134−0.7% | 減碼 |
| Ameriprise Financial Inc | 14,552,355 | $21.0 億 | 0.43% | +27,298+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 13,687,258 | $19.8 億 | 3.23% | −1,788,315−11.6% | 減碼 |
| Norges Bank | 11,751,724 | $17.0 億 | 0.17% | +11,751,724 | 新進 |
| Morgan Stanley | 10,090,371 | $14.6 億 | 0.08% | +185,401+1.9% | 加碼 |
| Wells Fargo & Company | 8,969,455 | $13.0 億 | 0.23% | −24,781−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,396,325 | $12.1 億 | 0.22% | +769,191+10.1% | 加碼 |
| Wellington Management Group LLP | 8,129,285 | $11.8 億 | 0.20% | +3,687,887+83.0% | 加碼 |
| Northern Trust Corp | 7,956,522 | $11.5 億 | 0.13% | −365,158−4.4% | 減碼 |
| Invesco Ltd. | 7,114,923 | $10.3 億 | 0.08% | −221,947−3.0% | 減碼 |
| Goldman Sachs Group Inc | 6,951,095 | $10.1 億 | 0.11% | +283,671+4.3% | 加碼 |
| Amundi | 6,815,110 | $9.86 億 | 0.24% | +766,966+12.7% | 加碼 |
| Nuveen, LLC | 5,649,553 | $8.17 億 | 0.19% | −856,402−13.2% | 減碼 |
| Legal & General Group Plc | 5,622,081 | $8.13 億 | 0.17% | −172,178−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,469,148 | $7.91 億 | 0.14% | +145,118+2.7% | 加碼 |
| Royal Bank of Canada | 4,583,976 | $6.63 億 | 0.11% | +757,005+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,520,823 | $6.54 億 | 0.09% | −128,821−2.8% | 減碼 |
| AQR Capital Management LLC | 4,467,291 | $6.46 億 | 0.23% | +171,027+4.0% | 加碼 |
| Federated Hermes, Inc. | 4,220,166 | $6.10 億 | 0.88% | −114,054−2.6% | 減碼 |
| First Trust Advisors LP | 4,172,551 | $6.03 億 | 0.35% | −138,237−3.2% | 減碼 |
| Deutsche Bank AG | 3,983,505 | $5.76 億 | 0.17% | +468,945+13.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,859,255 | $5.58 億 | 0.12% | −21,040−0.5% | 減碼 |
| Price T Rowe Associates Inc | 3,491,426 | $5.05 億 | 0.05% | −77,061−2.2% | 減碼 |
| Bank of New York Mellon Corp | 3,406,841 | $4.93 億 | 0.08% | −76,154−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,326,459 | $4.81 億 | 0.21% | +1,555,527+87.8% | 加碼 |
| TD Asset Management Inc | 3,130,966 | $4.53 億 | 0.39% | +1,599,940+104.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,036,013 | $4.39 億 | 0.54% | −3,214−0.1% | 減碼 |
| Primecap Management Co | 2,603,540 | $3.76 億 | 0.22% | +68,900+2.7% | 加碼 |
| UBS Group AG | 2,491,266 | $3.60 億 | 0.06% | −587,639−19.1% | 減碼 |
| Truist Financial Corp | 2,436,079 | $3.52 億 | 0.42% | +84,002+3.6% | 加碼 |
| Barclays PLC | 2,323,125 | $3.36 億 | 0.11% | +340,555+17.2% | 加碼 |
| LSV Asset Management | 2,251,900 | $3.26 億 | 0.59% | −2,013,776−47.2% | 減碼 |
| Envestnet Asset Management Inc | 2,239,139 | $3.24 億 | 0.08% | +122,732+5.8% | 加碼 |
| National Pension Service | 2,223,062 | $3.21 億 | 0.21% | −18,754−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,182,591 | $3.16 億 | 1.14% | +187,665+9.4% | 加碼 |
| Parnassus Investments | 2,087,849 | $3.02 億 | 0.81% | −219,477−9.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,768,941 | $2.56 億 | 0.26% | +239,935+15.7% | 加碼 |
| HSBC Holdings PLC | 1,765,095 | $2.56 億 | 0.12% | −72,266−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,753,835 | $2.54 億 | 0.28% | +1,238,427+240.3% | 加碼 |
| Prudential Financial Inc | 1,745,616 | $2.52 億 | 0.27% | −179,822−9.3% | 減碼 |
| Franklin Resources Inc | 1,731,691 | $2.50 億 | 0.05% | −233,016−11.9% | 減碼 |
| Fayez Sarofim & Co | 1,697,438 | $2.45 億 | 0.58% | −176,461−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,671,392 | $2.42 億 | 0.13% | +107,937+6.9% | 加碼 |
| Danske Bank A/S | 1,642,402 | $2.38 億 | 0.47% | +832,933+102.9% | 加碼 |
| Lazard Asset Management LLC | 1,619,440 | $2.34 億 | 0.35% | +943,418+139.6% | 加碼 |
| Acadian Asset Management LLC | 1,583,145 | $2.29 億 | 0.27% | −100,444−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,563,718 | $2.26 億 | 0.12% | +416,940+36.4% | 加碼 |
| Vanguard Global Advisers, LLC | 1,552,123 | $2.24 億 | 0.10% | −43,190−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,547,788 | $2.24 億 | 0.43% | +88,841+6.1% | 加碼 |
| Vanguard Asset Management, Ltd | 1,540,599 | $2.23 億 | 0.15% | +151,980+10.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,469,642 | $2.13 億 | 0.12% | −8,724−0.6% | 減碼 |
| Raymond James Financial Inc | 1,455,308 | $2.10 億 | 0.06% | +55,042+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,423,465 | $2.06 億 | 0.59% | +1,423,465 | 新進 |
| Canada Pension Plan Investment Board | 1,419,315 | $2.05 億 | 0.11% | +201,733+16.6% | 加碼 |
| Millennium Management LLC | 1,348,939 | $1.95 億 | 0.13% | +1,162,522+623.6% | 加碼 |
| California Public Employees Retirement System | 1,319,698 | $1.91 億 | 0.11% | −158,701−10.7% | 減碼 |
| Two Sigma Investments, LP | 1,314,985 | $1.90 億 | 0.14% | +1,121,624+580.1% | 加碼 |
| Rhumbline Advisers | 1,193,098 | $1.73 億 | 0.13% | −52,093−4.2% | 減碼 |
| Allianz Asset Management GmbH | 1,190,919 | $1.72 億 | 0.16% | +99,839+9.2% | 加碼 |
| Gabelli Funds LLC | 1,156,307 | $1.67 億 | 1.07% | −90,662−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,137,406 | $1.64 億 | 0.28% | −55,143−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,118,668 | $1.62 億 | 0.14% | −113,932−9.2% | 減碼 |
| California State Teachers Retirement System | 1,080,872 | $1.56 億 | 0.14% | −75,506−6.5% | 減碼 |
| Panagora Asset Management Inc | 1,059,942 | $1.53 億 | 0.47% | +27,434+2.7% | 加碼 |
| TCW Group Inc | 1,020,534 | $1.48 億 | 0.99% | −13,061−1.3% | 減碼 |
| SEI Investments Co | 1,014,973 | $1.47 億 | 0.13% | −351,358−25.7% | 減碼 |
| 1832 Asset Management L.P. | 1,009,382 | $1.46 億 | 0.18% | +1,004,404+20,176.9% | 加碼 |
| Schroder Investment Management Group | 1,002,344 | $1.45 億 | 0.10% | +270,426+36.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 976,858 | $1.41 億 | 1.27% | −66,223−6.3% | 減碼 |
| Alliancebernstein L.P. | 1,160,186 | $1.38 億 | 0.05% | +294,417+34.0% | 加碼 |
| Quantinno Capital Management LP | 918,382 | $1.33 億 | 0.16% | +150,258+19.6% | 加碼 |
| Artemis Investment Management LLP | 894,290 | $1.29 億 | 1.15% | −31,012−3.4% | 減碼 |
| Storebrand Asset Management AS | 884,807 | $1.28 億 | 0.32% | −18,786−2.1% | 減碼 |
| LPL Financial LLC | 880,250 | $1.27 億 | 0.03% | +75,882+9.4% | 加碼 |
| Swedbank AB | 880,146 | $1.27 億 | 0.11% | −9,869−1.1% | 減碼 |
| Citigroup Inc | 873,692 | $1.26 億 | 0.06% | +148,169+20.4% | 加碼 |
| Zacks Investment Management | 847,536 | $1.23 億 | 0.87% | −6,271−0.7% | 減碼 |
| Polar Capital Holdings Plc | 827,041 | $1.20 億 | 0.34% | +341,887+70.5% | 加碼 |
| Man Group plc | 821,058 | $1.19 億 | 0.22% | +261,120+46.6% | 加碼 |
| Bank of Montreal | 797,820 | $1.15 億 | 0.04% | +93,758+13.3% | 加碼 |
| Toroso Investments, LLC | 793,714 | $1.15 億 | 0.28% | −116,812−12.8% | 減碼 |
| New York State Common Retirement Fund | 789,142 | $1.14 億 | 0.14% | +320,400+68.4% | 加碼 |
| Principal Financial Group Inc | 773,311 | $1.12 億 | 0.05% | −30,969−3.9% | 減碼 |
| Credit Agricole S A | 770,057 | $1.11 億 | 0.28% | +9,326+1.2% | 加碼 |
| Aviva PLC | 725,896 | $1.05 億 | 0.15% | +17,122+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 722,501 | $1.04 億 | 0.10% | +165,502+29.7% | 加碼 |
| Korea Investment CORP | 687,043 | $9,935 萬 | 0.19% | −64,908−8.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 659,870 | $9,501 萬 | 0.15% | −45,454−6.4% | 減碼 |
| American Century Companies Inc | 638,546 | $9,234 萬 | 0.04% | −350,103−35.4% | 減碼 |
| New York State Teachers Retirement System | 632,955 | $9,153 萬 | 0.17% | −59,481−8.6% | 減碼 |
| Great West Life Assurance Co | 625,579 | $9,031 萬 | 0.14% | −222,590−26.2% | 減碼 |