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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 46,376 | $237.6 萬 | 0.00% | +6,565+16.5% | 加碼 |
| Meeder Asset Management Inc | 46,431 | $237.9 萬 | 0.11% | +706+1.5% | 加碼 |
| Prudential PLC | 46,594 | $238.7 萬 | 0.02% | +46,594 | 新進 |
| Pinebridge Investments, L.P. | 46,911 | $240.3 萬 | 0.03% | −611−1.3% | 減碼 |
| Kentucky Retirement Systems | 46,981 | $240.7 萬 | 0.11% | −2,279−4.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 47,330 | $242.5 萬 | 0.04% | −7,248−13.3% | 減碼 |
| Convergence Investment Partners, LLC | 47,352 | $242.6 萬 | 1.04% | +186+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,524 | $243.5 萬 | 0.01% | +1,249+2.7% | 加碼 |
| Highlander Capital Management, LLC | 47,986 | $245.8 萬 | 1.23% | +1,409+3.0% | 加碼 |
| Alaska Permanent Fund Corp | 48,800 | $250.0 萬 | 0.05% | −15,600−24.2% | 減碼 |
| Pendal Group Limited | 49,130 | $251.7 萬 | 0.02% | −19,266−28.2% | 減碼 |
| High Pointe Capital Management LLC | 49,760 | $254.9 萬 | 2.01% | −1,050−2.1% | 減碼 |
| Poehling Capital Management, LLC | 49,847 | $255.4 萬 | 0.81% | +1,607+3.3% | 加碼 |
| Delta Financial Advisors LLC | 49,932 | $255.8 萬 | 1.12% | +29+0.1% | 加碼 |
| Ulysses Management LLC | 50,000 | $256.2 萬 | 0.43% | −10,000−16.7% | 減碼 |
| Louisiana State Employees Retirement System | 50,300 | $257.7 萬 | 0.06% | +300+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,763 | $260.0 萬 | 0.06% | −312−0.6% | 減碼 |
| Pacer Advisors, Inc. | 51,160 | $262.1 萬 | 0.04% | +2,919+6.1% | 加碼 |
| Edgestream Partners, L.P. | 52,774 | $270.4 萬 | 0.16% | −184,779−77.8% | 減碼 |
| Vaughan David Investments LLC | 52,948 | $271.3 萬 | 0.08% | −441,454−89.3% | 減碼 |
| MML Investors Services, LLC | 53,250 | $272.8 萬 | 0.02% | −278−0.5% | 減碼 |
| Cullinan Associates Inc | 53,477 | $274.0 萬 | 0.15% | +1,477+2.8% | 加碼 |
| New Mexico Educational Retirement Board | 53,760 | $275.4 萬 | 0.09% | +2,800+5.5% | 加碼 |
| Klingenstein Fields & Co LP | 54,209 | $277.7 萬 | 0.11% | −1,450−2.6% | 減碼 |
| Cubic Asset Management, LLC | 54,995 | $281.7 萬 | 0.70% | −475−0.9% | 減碼 |
| Group One Trading, L.P. | 55,443 | $284.0 萬 | 0.05% | +3,040+5.8% | 加碼 |
| MUFG Americas Holdings Corp | 55,836 | $286.0 萬 | 0.05% | −863−1.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 56,023 | $287.0 萬 | 0.10% | −1,513−2.6% | 減碼 |
| Northwest Investment Counselors, LLC | 56,320 | $288.5 萬 | 0.80% | +6,858+13.9% | 加碼 |
| D L Carlson Investment Group Inc | 56,524 | $289.6 萬 | 0.50% | +1,160+2.1% | 加碼 |
| Tiaa, FSB | 56,680 | $290.3 萬 | 0.01% | −1,366−2.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 56,726 | $290.6 萬 | 0.20% | −125−0.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 56,819 | $291.1 萬 | 0.03% | +2,329+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,440 | $299.4 萬 | 0.01% | −4,087−6.5% | 減碼 |
| Marco Investment Management LLC | 58,600 | $300.2 萬 | 0.35% | 00.0% | 不變 |
| KCS Wealth Advisory | 58,820 | $301.3 萬 | 1.42% | +1,862+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 61,072 | $302.2 萬 | 0.10% | 00.0% | 不變 |
| Park National Corp | 59,334 | $303.9 萬 | 0.13% | −1,772−2.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $307.6 萬 | 0.41% | 00.0% | 不變 |
| Gries Financial LLC | 60,025 | $309.1 萬 | 0.99% | −611−1.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 60,402 | $309.4 萬 | 0.51% | +1,645+2.8% | 加碼 |
| ING Groep NV | 60,516 | $310.0 萬 | 0.05% | +10,898+22.0% | 加碼 |
| Concentric Wealth Management, LLC | 61,107 | $313.1 萬 | 0.96% | +1,222+2.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 61,262 | $313.8 萬 | 1.75% | −173−0.3% | 減碼 |
| Teza Capital Management LLC | 61,600 | $315.6 萬 | 0.51% | −33,216−35.0% | 減碼 |
| First Manhattan Co | 61,714 | $316.1 萬 | 0.01% | −2,830−4.4% | 減碼 |
| Matrix Asset Advisors Inc | 61,700 | $316.1 萬 | 0.45% | +61,700 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 61,800 | $316.6 萬 | 0.06% | +61,800 | 新進 |
| Tredje AP-fonden | 61,874 | $317.0 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 63,462 | $325.1 萬 | 0.03% | 00.0% | 不變 |
| Interval Partners, LP | 64,032 | $328.0 萬 | 0.20% | −76,687−54.5% | 減碼 |
| Cornercap Investment Counsel Inc | 64,901 | $332.5 萬 | 0.37% | −1,090−1.7% | 減碼 |
| Portland Global Advisors LLC | 65,647 | $336.3 萬 | 0.65% | +835+1.3% | 加碼 |
| PFS Investments Inc. | 67,867 | $338.9 萬 | 0.08% | +9,488+16.3% | 加碼 |
| Stolper Co | 66,262 | $339.5 萬 | 1.60% | +670+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,510 | $340.7 萬 | 0.01% | +8,787+15.2% | 加碼 |
| Boyar Asset Management Inc. | 66,860 | $342.5 萬 | 2.21% | +20.0% | 加碼 |
| Lountzis Asset Management, LLC | 67,358 | $345.0 萬 | 2.10% | +675+1.0% | 加碼 |
| Elgethun Capital Management | 67,514 | $345.9 萬 | 1.19% | +1,138+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 67,992 | $348.3 萬 | 0.02% | −164,250−70.7% | 減碼 |
| Securian Asset Management, Inc | 68,041 | $348.6 萬 | 0.07% | −357−0.5% | 減碼 |
| Mercer Global Advisors Inc | 69,697 | $357.1 萬 | 0.03% | −9,066−11.5% | 減碼 |
| Boston Research & Management Inc | 70,038 | $358.8 萬 | 1.09% | −200.0% | 減碼 |
| Abner Herrman & Brock LLC | 70,170 | $359.5 萬 | 0.50% | +5,685+8.8% | 加碼 |
| Inlet Private Wealth, LLC | 72,450 | $371.2 萬 | 0.97% | 00.0% | 不變 |
| Estabrook Capital Management | 72,822 | $373.1 萬 | 0.57% | 00.0% | 不變 |
| Twin Tree Management, LP | 72,936 | $373.7 萬 | 0.11% | +32,275+79.4% | 加碼 |
| First Quadrant L P | 73,170 | $374.8 萬 | 0.43% | 00.0% | 不變 |
| CIBC Asset Management Inc | 73,923 | $378.7 萬 | 0.02% | −850−1.1% | 減碼 |
| Visionary Wealth Advisors | 74,139 | $379.8 萬 | 0.38% | +3,032+4.3% | 加碼 |
| IndexIQ Advisors LLC | 74,399 | $381.1 萬 | 0.13% | −179−0.2% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 74,980 | $384.1 萬 | 1.52% | +1,025+1.4% | 加碼 |
| Zimmer Partners, LP | 75,000 | $384.2 萬 | 0.05% | +75,000 | 新進 |
| Boston Partners | 75,661 | $387.6 萬 | 0.00% | −17,572−18.8% | 減碼 |
| SRN Advisors, LLC | 75,906 | $388.9 萬 | 1.32% | −11,522−13.2% | 減碼 |
| Scotia Capital Inc. | 76,668 | $392.8 萬 | 0.03% | +16,219+26.8% | 加碼 |
| Macquarie Group Ltd | 77,284 | $396.0 萬 | 0.00% | +23,990+45.0% | 加碼 |
| ExodusPoint Capital Management, LP | 77,554 | $397.3 萬 | 0.06% | +56,648+271.0% | 加碼 |
| Mariner, LLC | 78,924 | $404.3 萬 | 0.03% | +4,906+6.6% | 加碼 |
| Lincoln Capital LLC | 79,129 | $405.4 萬 | 1.14% | −333−0.4% | 減碼 |
| Oppenheimer & Co Inc | 79,231 | $405.9 萬 | 0.07% | −356−0.4% | 減碼 |
| Winton Group Ltd | 79,352 | $406.5 萬 | 0.22% | +46,021+138.1% | 加碼 |
| Nisa Investment Advisors, LLC | 79,675 | $408.2 萬 | 0.03% | −11,200−12.3% | 減碼 |
| Barbara Oil Co. | 80,000 | $409.8 萬 | 1.89% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 81,016 | $415.0 萬 | 1.13% | −595−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 82,195 | $421.1 萬 | 0.05% | 00.0% | 不變 |
| Full18 Capital LLC | 83,949 | $430.1 萬 | 1.79% | +83,949 | 新進 |
| Burney Co | 84,435 | $432.6 萬 | 0.20% | +797+1.0% | 加碼 |
| Hartford Investment Management Co | 85,211 | $436.5 萬 | 0.11% | −3,279−3.7% | 減碼 |
| Nissay Asset Management Corp | 86,318 | $442.2 萬 | 0.04% | +8,704+11.2% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 86,623 | $443.8 萬 | 1.43% | −1,000−1.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 87,601 | $448.7 萬 | 1.82% | −26,745−23.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 88,840 | $455.1 萬 | 0.11% | +5,422+6.5% | 加碼 |
| Opus Investment Management Inc | 89,993 | $461.0 萬 | 0.69% | 00.0% | 不變 |
| Rings Capital Management LLC | 90,000 | $461.1 萬 | 2.07% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 90,344 | $462.8 萬 | 0.85% | +4,460+5.2% | 加碼 |
| Garland Capital Management Inc | 90,900 | $465.7 萬 | 3.28% | −300−0.3% | 減碼 |
| QS Investors, LLC | 96,582 | $494.8 萬 | 0.06% | +1,247+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 98,020 | $502.2 萬 | 0.07% | −1,478−1.5% | 減碼 |
| RBF Capital, LLC | 100,000 | $512.3 萬 | 0.29% | 00.0% | 不變 |