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、3 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 5,804 | $29.7 萬 | 0.01% | −3,028−34.3% | 減碼 |
| Toroso Investments, LLC | 5,794 | $29.7 萬 | 0.01% | +5,794 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,852 | $30.0 萬 | 0.03% | +871+17.5% | 加碼 |
| Caption Management, LLC | 5,900 | $30.1 萬 | 0.03% | +5,900 | 新進 |
| Baker Ellis Asset Management LLC | 5,890 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 5,899 | $30.2 萬 | 0.02% | +629+11.9% | 加碼 |
| Parallel Advisors, LLC | 5,923 | $30.3 萬 | 0.01% | +654+12.4% | 加碼 |
| Alhambra Investment Partners LLC | 5,980 | $30.6 萬 | 0.23% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 5,981 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Northeast Investment Management | 6,000 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Abundance Wealth Counselors | 6,013 | $30.8 萬 | 0.08% | +6,013 | 新進 |
| Vivaldi Capital Management, LLC | 5,729 | $30.9 萬 | 0.06% | −29−0.5% | 減碼 |
| Walleye Trading LLC | 6,048 | $31.0 萬 | 0.01% | −16,350−73.0% | 減碼 |
| Cetera Advisors LLC | 6,060 | $31.0 萬 | 0.01% | +858+16.5% | 加碼 |
| Perpetual Investment Management Ltd | 6,173 | $31.5 萬 | 0.04% | +1,200+24.1% | 加碼 |
| Dorchester Wealth Management Co | 6,200 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 6,198 | $31.8 萬 | 0.24% | +6+0.1% | 加碼 |
| Balentine LLC | 6,201 | $31.8 萬 | 0.01% | +6,201 | 新進 |
| Avalon Investment & Advisory | 6,242 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 6,257 | $32.1 萬 | 0.02% | +131+2.1% | 加碼 |
| Altfest L J & Co Inc | 6,288 | $32.2 萬 | 0.07% | −231−3.5% | 減碼 |
| Alexandria Capital, LLC | 6,286 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 6,294 | $32.2 萬 | 0.02% | +105+1.7% | 加碼 |
| Meridian Wealth Management, LLC | 6,342 | $32.5 萬 | 0.04% | +6,342 | 新進 |
| IFG Advisors, LLC | 6,365 | $32.6 萬 | 0.16% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 6,446 | $33.0 萬 | 0.02% | +1,636+34.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 6,465 | $33.1 萬 | 0.23% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 6,509 | $33.3 萬 | 0.01% | −8,669−57.1% | 減碼 |
| City Holding Co | 6,516 | $33.3 萬 | 0.06% | −1,850−22.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,531 | $33.5 萬 | 0.00% | +403+6.6% | 加碼 |
| First Horizon Corp | 6,584 | $33.7 萬 | 0.03% | +20+0.3% | 加碼 |
| Quantinno Capital Management LP | 6,621 | $33.9 萬 | 0.38% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 6,645 | $34.0 萬 | 0.25% | 00.0% | 不變 |
| Traverso Chambers Private Wealth Management, LLC | 6,649 | $34.1 萬 | 0.11% | +30.0% | 加碼 |
| Lido Advisors, LLC | 6,694 | $34.3 萬 | 0.01% | +456+7.3% | 加碼 |
| Columbus Macro, LLC | 6,751 | $34.6 萬 | 0.11% | −264−3.8% | 減碼 |
| Peoples Financial Services Corp. | 6,750 | $34.6 萬 | 0.14% | +550+8.9% | 加碼 |
| Foundations Investment Advisors, LLC | 6,958 | $34.7 萬 | 0.02% | +6,958 | 新進 |
| Sepio Capital, LP | 6,788 | $34.8 萬 | 0.03% | −14,542−68.2% | 減碼 |
| Tdam USA Inc. | 6,802 | $34.9 萬 | 0.02% | −79−1.1% | 減碼 |
| Fox Run Management, L.L.C. | 6,841 | $35.0 萬 | 0.32% | −781−10.2% | 減碼 |
| Checchi Capital Advisers, LLC | 6,833 | $35.0 萬 | 0.04% | −91−1.3% | 減碼 |
| ARGI Investment Services, LLC | 6,827 | $35.0 萬 | 0.01% | −62−0.9% | 減碼 |
| Advisor OS, LLC | 6,835 | $35.0 萬 | 0.07% | +6,835 | 新進 |
| Jackson Square Capital, LLC | 6,827 | $35.0 萬 | 0.11% | +6,827 | 新進 |
| Hancock Whitney Corp | 6,872 | $35.2 萬 | 0.01% | −5−0.1% | 減碼 |
| Wrapmanager Inc | 6,870 | $35.2 萬 | 0.09% | +255+3.9% | 加碼 |
| Accredited Investors Inc. | 6,887 | $35.3 萬 | 0.04% | +6,887 | 新進 |
| First National Bank & Trust Co of Newtown | 6,928 | $35.5 萬 | 0.07% | −600−8.0% | 減碼 |
| Cresset Asset Management, LLC | 7,020 | $36.0 萬 | 0.01% | −164−2.3% | 減碼 |
| Front Barnett Associates LLC | 7,030 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| First Mercantile Trust Co | 7,057 | $36.2 萬 | 0.04% | −896−11.3% | 減碼 |
| Summit Financial, LLC | 7,145 | $36.6 萬 | 0.04% | +7,145 | 新進 |
| Quadrant Private Wealth Management, LLC | 7,183 | $36.8 萬 | 0.15% | −50−0.7% | 減碼 |
| Atlantic Union Bankshares Corp | 7,187 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| FineMark National Bank & Trust | 7,179 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 7,192 | $36.8 萬 | 0.01% | +1,264+21.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 7,194 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 7,209 | $36.9 萬 | 0.02% | +282+4.1% | 加碼 |
| Keystone Financial Group | 7,245 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| Covington Capital Management | 7,250 | $37.1 萬 | 0.01% | +785+12.1% | 加碼 |
| Garrett Investment Advisors LLC | 7,261 | $37.2 萬 | 0.12% | +56+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,307 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 7,383 | $37.8 萬 | 0.02% | −819−10.0% | 減碼 |
| Trust Asset Management LLC | 7,377 | $37.8 萬 | 0.05% | +806+12.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,387 | $37.8 萬 | 0.04% | +7,387 | 新進 |
| Orion Portfolio Solutions, LLC | 7,438 | $38.1 萬 | 0.01% | +1,897+34.2% | 加碼 |
| Ieq Capital, LLC | 7,466 | $38.2 萬 | 0.01% | +2,025+37.2% | 加碼 |
| IVC Wealth Advisors LLC | 7,467 | $38.3 萬 | 0.27% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 7,500 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,486 | $38.4 萬 | 0.02% | −28−0.4% | 減碼 |
| Laurion Capital Management LP | 7,600 | $38.9 萬 | 0.01% | −410,663−98.2% | 減碼 |
| Benin Management CORP | 7,619 | $39.0 萬 | 0.12% | −13,200−63.4% | 減碼 |
| D.A. Davidson & Co. | 7,640 | $39.1 萬 | 0.00% | −549−6.7% | 減碼 |
| First Horizon Advisors, Inc. | 7,665 | $39.1 萬 | 0.02% | −512−6.3% | 減碼 |
| Balasa Dinverno & Foltz LLC | 7,623 | $39.1 萬 | 0.03% | −390−4.9% | 減碼 |
| JNBA Financial Advisors | 7,705 | $39.5 萬 | 0.05% | +798+11.6% | 加碼 |
| Quadrant Capital Group LLC | 7,772 | $39.8 萬 | 0.06% | +99+1.3% | 加碼 |
| Clear Perspective Advisors, LLC | 7,763 | $39.8 萬 | 0.14% | +100+1.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 7,800 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 7,880 | $40.3 萬 | 0.16% | +160+2.1% | 加碼 |
| Heritage Wealth Advisors | 7,889 | $40.4 萬 | 0.02% | −4,566−36.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,913 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Trust Co | 7,952 | $40.8 萬 | 0.02% | +1,655+26.3% | 加碼 |
| Davenport & Co LLC | 7,977 | $40.9 萬 | 0.00% | −819−9.3% | 減碼 |
| Sentry Investment Management LLC | 7,979 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| Hendershot Investments Inc. | 8,074 | $41.4 萬 | 0.09% | −400−4.7% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 8,822 | $41.7 萬 | 0.04% | −8,822−50.0% | 減碼 |
| Rodgers Brothers Inc. | 8,145 | $41.7 萬 | 0.08% | 00.0% | 不變 |
| S&T Bank | 8,131 | $41.7 萬 | 0.06% | +8,131 | 新進 |
| Longfellow Investment Management Co LLC | 8,157 | $41.8 萬 | 0.06% | −4,654−36.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 8,187 | $41.9 萬 | 0.15% | +8,187 | 新進 |
| Glenview Trust Co | 8,293 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Apella Capital, LLC | 8,311 | $42.6 萬 | 0.07% | +989+13.5% | 加碼 |
| Huntington National Bank | 8,370 | $42.8 萬 | 0.00% | −1,850−18.1% | 減碼 |
| Smith, Moore & Co. | 8,383 | $42.9 萬 | 0.06% | −5,344−38.9% | 減碼 |
| Truadvice, LLC | 8,575 | $43.0 萬 | 0.09% | +440+5.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 8,387 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 8,420 | $43.1 萬 | 0.10% | 00.0% | 不變 |
| Trust Co of Oklahoma | 8,421 | $43.1 萬 | 0.15% | −1,095−11.5% | 減碼 |