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 $831.3 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
其他股別BNY.PK
2021 年第 2 季 13F 持有人
Bank of New York Mellon Corp 在 2021/6/30 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
- 1,082
- 較 2021 年第 1 季 +32 家
- 持有股數
- 7.23 億
- 較 2021 年第 1 季 −296.1 萬 (−0.4%)
- 總市值
- $370.0 億
- 較 2021 年第 1 季 +$27.0 億 (+7.9%)
- 新進機構
- 110
- 另有 376 家加碼
- 清倉機構
- 78
- 另有 367 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $831.3 億 |
| 2026 年第 1 季 | 1,769 | $678.7 億 |
| 2025 年第 4 季 | 1,760 | $683.6 億 |
| 2025 年第 3 季 | 1,646 | $638.6 億 |
| 2025 年第 2 季 | 1,556 | $545.1 億 |
| 2025 年第 1 季 | 1,505 | $519.1 億 |
| 2024 年第 4 季 | 1,442 | $478.3 億 |
| 2024 年第 3 季 | 1,293 | $445.8 億 |
| 2024 年第 2 季 | 1,252 | $375.8 億 |
| 2024 年第 1 季 | 1,256 | $361.8 億 |
| 2023 年第 4 季 | 1,170 | $334.4 億 |
| 2023 年第 3 季 | 1,087 | $273.8 億 |
| 2023 年第 2 季 | 1,083 | $289.3 億 |
| 2023 年第 1 季 | 1,131 | $299.3 億 |
| 2022 年第 4 季 | 1,123 | $308.8 億 |
| 2022 年第 3 季 | 1,031 | $261.3 億 |
| 2022 年第 2 季 | 1,055 | $282.6 億 |
| 2022 年第 1 季 | 1,143 | $336.2 億 |
| 2021 年第 4 季 | 1,154 | $393.5 億 |
| 2021 年第 3 季 | 1,054 | $362.8 億 |
| 2021 年第 2 季 | 1,082 | $370.0 億 |
| 2021 年第 1 季 | 1,059 | $344.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 72,357,453 | $37.1 億 | 1.27% | 00.0% | 不變 |
| Vanguard Group Inc | 69,732,438 | $35.7 億 | 0.09% | +578,136+0.8% | 加碼 |
| Dodge & Cox | 61,749,322 | $31.6 億 | 2.07% | +251,485+0.4% | 加碼 |
| BlackRock Inc. | 57,336,175 | $29.4 億 | 0.08% | −2,306,420−3.9% | 減碼 |
| State Street Corp | 37,821,846 | $19.4 億 | 0.10% | −81,983−0.2% | 減碼 |
| FMR LLC | 21,735,046 | $11.1 億 | 0.09% | −1,511,165−6.5% | 減碼 |
| Artisan Partners Limited Partnership | 20,452,480 | $10.5 億 | 1.26% | +657,235+3.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 18,270,803 | $9.36 億 | 5.14% | −1,684,820−8.4% | 減碼 |
| American Century Companies Inc | 16,970,590 | $8.69 億 | 0.59% | −646,003−3.7% | 減碼 |
| First Eagle Investment Management, LLC | 16,487,896 | $8.45 億 | 2.11% | −117,604−0.7% | 減碼 |
| Davis Selected Advisers | 15,117,609 | $7.74 億 | 3.18% | +84,021+0.6% | 加碼 |
| Geode Capital Management, LLC | 12,910,747 | $6.59 億 | 0.09% | +55,055+0.4% | 加碼 |
| Invesco Ltd. | 10,613,973 | $5.44 億 | 0.13% | +152,697+1.5% | 加碼 |
| Norges Bank | 9,104,188 | $4.66 億 | 0.10% | +608,472+7.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 9,077,060 | $4.65 億 | 1.42% | +898,577+11.0% | 加碼 |
| Northern Trust Corp | 9,066,336 | $4.64 億 | 0.08% | +117,237+1.3% | 加碼 |
| Wells Fargo & Company | 8,731,451 | $4.47 億 | 0.10% | −740,995−7.8% | 減碼 |
| Fayez Sarofim & Co | 7,394,799 | $3.79 億 | 1.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 7,034,241 | $3.60 億 | 0.11% | −1,148,601−14.0% | 減碼 |
| LSV Asset Management | 7,011,951 | $3.59 億 | 0.61% | +1,325,161+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 6,849,555 | $3.51 億 | 0.10% | +222,897+3.4% | 加碼 |
| Legal & General Group Plc | 6,559,159 | $3.36 億 | 0.11% | −7320.0% | 減碼 |
| Morgan Stanley | 6,550,878 | $3.36 億 | 0.04% | +1,257,419+23.8% | 加碼 |
| Price T Rowe Associates Inc | 6,465,843 | $3.31 億 | 0.03% | +239,336+3.8% | 加碼 |
| Victory Capital Management Inc | 5,797,756 | $2.97 億 | 0.29% | +5,265,956+990.2% | 加碼 |
| Bank of New York Mellon Corp | 5,537,778 | $2.84 億 | 0.05% | −332,764−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 5,218,451 | $2.67 億 | 0.11% | +126,940+2.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,045,142 | $2.58 億 | 0.41% | −9,026−0.2% | 減碼 |
| Goldman Sachs Group Inc | 4,217,281 | $2.16 億 | 0.06% | −696,494−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,997,118 | $2.05 億 | 0.07% | −25,564−0.6% | 減碼 |
| Deutsche Bank AG | 3,968,912 | $2.03 億 | 0.10% | −645,123−14.0% | 減碼 |
| First Trust Advisors LP | 3,853,622 | $1.97 億 | 0.21% | +344,307+9.8% | 加碼 |
| Yacktman Asset Management LP | 3,834,429 | $1.96 億 | 1.91% | −13,039−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 3,089,019 | $1.58 億 | 0.09% | +107,489+3.6% | 加碼 |
| Eaton Vance Management | 3,004,722 | $1.54 億 | 0.21% | +368,705+14.0% | 加碼 |
| Amundi | 2,945,129 | $1.51 億 | 0.10% | +2,945,129 | 新進 |
| Bank of America Corp | 2,812,880 | $1.44 億 | 0.02% | −823,922−22.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,586,742 | $1.33 億 | 0.08% | −127,635−4.7% | 減碼 |
| Massachusetts Financial Services Co | 2,568,337 | $1.32 億 | 0.04% | −1,335,377−34.2% | 減碼 |
| Parnassus Investments | 2,444,145 | $1.25 億 | 0.27% | +1,003,897+69.7% | 加碼 |
| Clearbridge Investments, LLC | 2,385,313 | $1.22 億 | 0.09% | +712,129+42.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,375,547 | $1.22 億 | 1.03% | −61,608−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,275,545 | $1.17 億 | 0.13% | +39,349+1.8% | 加碼 |
| AQR Capital Management LLC | 2,252,515 | $1.14 億 | 0.20% | −966,302−30.0% | 減碼 |
| JPMorgan Chase & Co | 2,188,012 | $1.12 億 | 0.01% | −162,101−6.9% | 減碼 |
| New York State Common Retirement Fund | 2,171,993 | $1.11 億 | 0.12% | −6600.0% | 減碼 |
| Voya Investment Management LLC | 2,115,253 | $1.08 億 | 0.21% | +1,651,323+355.9% | 加碼 |
| New England Asset Management Inc | 1,993,011 | $1.02 億 | 1.85% | 00.0% | 不變 |
| UBS Group AG | 1,963,246 | $1.01 億 | 0.04% | −185,253−8.6% | 減碼 |
| Gabelli Funds LLC | 1,930,150 | $9,888 萬 | 0.63% | −4,400−0.2% | 減碼 |
| Royal Bank of Canada | 1,915,442 | $9,813 萬 | 0.03% | −274,400−12.5% | 減碼 |
| Tweedy, Browne Co LLC | 1,904,650 | $9,758 萬 | 2.74% | −1,037,010−35.3% | 減碼 |
| California Public Employees Retirement System | 1,897,858 | $9,723 萬 | 0.07% | −23,604−1.2% | 減碼 |
| State of Wisconsin Investment Board | 1,840,304 | $9,428 萬 | 0.20% | −1,015,253−35.6% | 減碼 |
| Barclays PLC | 1,813,246 | $9,289 萬 | 0.08% | +202,454+12.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,738,964 | $8,909 萬 | 0.60% | +516,148+42.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,700,905 | $8,714 萬 | 0.14% | +33,740+2.0% | 加碼 |
| M&G Investment Management Ltd | 1,636,267 | $8,345 萬 | 0.43% | +607,877+59.1% | 加碼 |
| AXA S.A. | 1,583,959 | $8,115 萬 | 0.23% | −24,512−1.5% | 減碼 |
| Two Sigma Investments, LP | 1,564,702 | $8,016 萬 | 0.21% | +437,014+38.8% | 加碼 |
| Credit Suisse AG | 1,518,692 | $7,748 萬 | 0.06% | −23,703−1.5% | 減碼 |
| Brandes Investment Partners, LP | 1,463,697 | $7,499 萬 | 1.67% | +138,199+10.4% | 加碼 |
| Great West Life Assurance Co | 1,449,582 | $7,422 萬 | 0.17% | −26,230−1.8% | 減碼 |
| Rhumbline Advisers | 1,435,206 | $7,353 萬 | 0.10% | −61,670−4.1% | 減碼 |
| Citadel Advisors LLC | 1,423,936 | $7,295 萬 | 0.08% | +565,451+65.9% | 加碼 |
| California State Teachers Retirement System | 1,419,760 | $7,273 萬 | 0.09% | −67,361−4.5% | 減碼 |
| Ameriprise Financial Inc | 1,397,997 | $7,162 萬 | 0.02% | −2,064,248−59.6% | 減碼 |
| Natixis | 1,377,086 | $7,007 萬 | 0.31% | +1,126,183+448.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,295,271 | $6,636 萬 | 0.74% | +393,825+43.7% | 加碼 |
| National Pension Service | 1,264,620 | $6,479 萬 | 0.12% | +15,021+1.2% | 加碼 |
| Alliancebernstein L.P. | 1,201,489 | $6,155 萬 | 0.02% | +8,354+0.7% | 加碼 |
| HSBC Holdings PLC | 1,168,787 | $5,973 萬 | 0.07% | +122,319+11.7% | 加碼 |
| Marathon Asset Management LLP | 1,155,983 | $5,922 萬 | 0.72% | +56,338+5.1% | 加碼 |
| Schroder Investment Management Group | 1,135,055 | $5,815 萬 | 0.07% | −304,324−21.1% | 減碼 |
| Wellington Management Group LLP | 1,105,785 | $5,665 萬 | 0.01% | +50,275+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,069,827 | $5,481 萬 | 0.10% | −43,322−3.9% | 減碼 |
| Principal Financial Group Inc | 1,064,958 | $5,456 萬 | 0.04% | +41,730+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,033,861 | $5,297 萬 | 0.12% | −36,135−3.4% | 減碼 |
| New York State Teachers Retirement System | 1,022,157 | $5,237 萬 | 0.11% | −106,726−9.5% | 減碼 |
| SEI Investments Co | 966,354 | $4,955 萬 | 0.11% | −208,827−17.8% | 減碼 |
| Miller Howard Investments Inc | 942,718 | $4,830 萬 | 1.93% | +872,718+1,246.7% | 加碼 |
| Russell Investments Group, Ltd. | 929,522 | $4,761 萬 | 0.08% | −10,829−1.2% | 減碼 |
| Lazard Asset Management LLC | 910,874 | $4,666 萬 | 0.05% | −200,510−18.0% | 減碼 |
| Prudential Financial Inc | 874,109 | $4,478 萬 | 0.06% | −2,331−0.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 865,113 | $4,432 萬 | 0.24% | +8,881+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 843,916 | $4,323 萬 | 0.08% | +168,900+25.0% | 加碼 |
| Holocene Advisors, LP | 831,733 | $4,261 萬 | 0.26% | +669,225+411.8% | 加碼 |
| Federated Hermes, Inc. | 825,952 | $4,231 萬 | 0.08% | −7,723−0.9% | 減碼 |
| Citigroup Inc | 819,433 | $4,198 萬 | 0.04% | −376,467−31.5% | 減碼 |
| Pictet Asset Management Ltd | 811,001 | $4,155 萬 | 0.05% | −174,933−17.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 795,401 | $4,075 萬 | 0.09% | +449,942+130.2% | 加碼 |
| Bank of Montreal | 796,594 | $4,075 萬 | 0.02% | +201,785+33.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 778,922 | $3,990 萬 | 0.03% | −16,518−2.1% | 減碼 |
| KBC Group NV | 771,542 | $3,953 萬 | 0.14% | +68,724+9.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 757,379 | $3,880 萬 | 0.29% | −31,695−4.0% | 減碼 |
| HoldCo Asset Management, L.P. | 730,000 | $3,740 萬 | 5.90% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 708,350 | $3,629 萬 | 0.18% | +322,650+83.7% | 加碼 |
| Balyasny Asset Management LLC | 697,544 | $3,574 萬 | 0.20% | −2,864,417−80.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 695,070 | $3,561 萬 | 0.07% | +93,011+15.4% | 加碼 |
| Storebrand Asset Management AS | 683,985 | $3,504 萬 | 0.17% | +11,027+1.6% | 加碼 |