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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,083 | $517.8 萬 | 0.06% | +179+0.2% | 加碼 |
| Asset Management Advisors, LLC | 102,430 | $524.7 萬 | 3.70% | −1,585−1.5% | 減碼 |
| LPL Financial LLC | 102,965 | $527.5 萬 | 0.01% | +838+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 103,024 | $527.8 萬 | 0.34% | +5,006+5.1% | 加碼 |
| Hi-Line Capital Management, LLC | 103,376 | $529.6 萬 | 2.01% | +1,185+1.2% | 加碼 |
| Smithfield Trust Co | 103,650 | $530.9 萬 | 0.35% | 00.0% | 不變 |
| Ami Investment Management Inc | 103,895 | $532.3 萬 | 2.16% | +55+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 104,629 | $536.0 萬 | 0.01% | −6,975−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 105,332 | $539.6 萬 | 0.05% | +860+0.8% | 加碼 |
| Hennessy Advisors Inc | 106,500 | $545.6 萬 | 0.30% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 107,038 | $548.4 萬 | 0.08% | −21,280−16.6% | 減碼 |
| Teacher Retirement System of Texas | 107,971 | $553.1 萬 | 0.03% | +1,066+1.0% | 加碼 |
| IFM Investors Pty Ltd | 109,465 | $560.8 萬 | 0.11% | +20,931+23.6% | 加碼 |
| Ally Financial Inc. | 110,000 | $563.5 萬 | 0.56% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 111,723 | $572.4 萬 | 0.01% | +19,797+21.5% | 加碼 |
| Hillman Capital Management, Inc. | 112,875 | $578.3 萬 | 2.20% | −520.0% | 減碼 |
| Pinnacle Associates Ltd | 112,937 | $578.6 萬 | 0.10% | +12,940+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 113,502 | $581.5 萬 | 0.24% | −48,860−30.1% | 減碼 |
| Jane Street Group, LLC | 113,653 | $582.2 萬 | 0.01% | +51,547+83.0% | 加碼 |
| American Assets Investment Management, LLC | 115,000 | $589.1 萬 | 0.77% | 00.0% | 不變 |
| Usca Ria LLC | 117,037 | $599.6 萬 | 0.36% | +2,089+1.8% | 加碼 |
| Andra AP-fonden | 117,600 | $602.5 萬 | 0.12% | +1,000+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 118,594 | $607.6 萬 | 0.12% | +30,630+34.8% | 加碼 |
| M&T Bank Corp | 120,832 | $619.1 萬 | 0.03% | −2,901−2.3% | 減碼 |
| Trillium Asset Management, LLC | 122,130 | $625.7 萬 | 0.17% | −7,897−6.1% | 減碼 |
| Oak Associates, Ltd | 122,258 | $626.3 萬 | 0.35% | −6,042−4.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 124,010 | $635.3 萬 | 0.66% | −17,025−12.1% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 125,000 | $640.4 萬 | 8.52% | +50,000+66.7% | 加碼 |
| US Bancorp | 126,411 | $647.6 萬 | 0.01% | −12,017−8.7% | 減碼 |
| Public Sector Pension Investment Board | 126,470 | $647.9 萬 | 0.04% | +50,170+65.8% | 加碼 |
| Keybank National Association | 127,853 | $655.0 萬 | 0.03% | −2,322−1.8% | 減碼 |
| Mackay Shields LLC | 128,536 | $658.4 萬 | 0.06% | −137,965−51.8% | 減碼 |
| Biechele Royce Advisors | 129,641 | $664.2 萬 | 2.88% | +4,038+3.2% | 加碼 |
| Millennium Management LLC | 129,809 | $665.0 萬 | 0.01% | −522,917−80.1% | 減碼 |
| Swiss Life Asset Management Ltd | 157,014 | $666.2 萬 | 0.09% | +28,841+22.5% | 加碼 |
| Ariel Investments, LLC | 131,728 | $674.8 萬 | 0.06% | −11,100−7.8% | 減碼 |
| Motco | 132,290 | $677.7 萬 | 0.44% | +6,617+5.3% | 加碼 |
| American National Insurance Co | 132,730 | $680.0 萬 | 0.25% | −195−0.1% | 減碼 |
| Stephens Inc | 132,825 | $680.5 萬 | 0.10% | +467+0.4% | 加碼 |
| Barrett Asset Management, LLC | 133,471 | $683.8 萬 | 0.31% | −10,000−7.0% | 減碼 |
| Texas Permanent School Fund | 134,032 | $686.6 萬 | 0.08% | −688−0.5% | 減碼 |
| Guggenheim Capital LLC | 134,657 | $689.9 萬 | 0.04% | +18,327+15.8% | 加碼 |
| Moody National Bank Trust Division | 135,241 | $692.8 萬 | 0.14% | −220−0.2% | 減碼 |
| Novare Capital Management LLC | 139,728 | $715.8 萬 | 0.80% | +12,538+9.9% | 加碼 |
| Hudson Bay Capital Management LP | 140,000 | $717.2 萬 | 0.09% | +140,000 | 新進 |
| Public Employees Retirement Association of Colorado | 141,224 | $723.5 萬 | 0.03% | +1,194+0.9% | 加碼 |
| Comerica Bank | 142,048 | $749.6 萬 | 0.05% | −37,635−20.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 147,709 | $756.7 萬 | 0.56% | +147,709 | 新進 |
| Commonwealth Equity Services, LLC | 148,221 | $759.3 萬 | 0.02% | +2,865+2.0% | 加碼 |
| Avion Wealth | 151,360 | $775.4 萬 | 2.36% | −53,556−26.1% | 減碼 |
| Utah Retirement Systems | 153,161 | $784.7 萬 | 0.10% | −100−0.1% | 減碼 |
| Courant Investment Management LLC | 153,358 | $785.7 萬 | 6.60% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 154,543 | $791.7 萬 | 0.05% | +23,764+18.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,188 | $820.6 萬 | 0.04% | +28,200+21.4% | 加碼 |
| CSM Advisors, LLC | 161,187 | $826.0 萬 | 0.55% | −10,120−5.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 166,063 | $850.7 萬 | 0.11% | −300−0.2% | 減碼 |
| HighTower Advisors, LLC | 172,742 | $883.6 萬 | 0.03% | +2,526+1.5% | 加碼 |
| Portland Investment Counsel Inc. | 174,560 | $894.3 萬 | 4.41% | +1,000+0.6% | 加碼 |
| Raymond James & Associates | 175,518 | $899.2 萬 | 0.01% | −47,734−21.4% | 減碼 |
| Nomura Asset Management Co Ltd | 177,438 | $909.0 萬 | 0.05% | +7,151+4.2% | 加碼 |
| ProShare Advisors LLC | 179,027 | $917.2 萬 | 0.03% | +10,985+6.5% | 加碼 |
| Raymond James Trust N.A. | 184,262 | $944.0 萬 | 0.31% | −1,675−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 184,342 | $944.3 萬 | 0.10% | −20,639−10.1% | 減碼 |
| MetLife Investment Management | 184,432 | $944.8 萬 | 0.08% | −5,211−2.7% | 減碼 |
| Westchester Capital Management, Inc. | 184,596 | $945.7 萬 | 2.65% | −2,721−1.5% | 減碼 |
| Isthmus Partners, LLC | 185,475 | $950.2 萬 | 1.67% | −2,578−1.4% | 減碼 |
| CIBC World Markets Inc. | 188,305 | $964.7 萬 | 0.03% | −13,624−6.7% | 減碼 |
| Point72 Europe (London) LLP | 188,501 | $965.7 萬 | 6.67% | +24,600+15.0% | 加碼 |
| Quinn Opportunity Partners LLC | 188,500 | $965.7 萬 | 0.60% | +140,000+288.7% | 加碼 |
| Creative Planning | 188,793 | $967.2 萬 | 0.02% | −1,166−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 193,470 | $991.1 萬 | 0.11% | +44,357+29.7% | 加碼 |
| Banco Santander, S.A. | 194,254 | $995.2 萬 | 0.06% | −28,380−12.7% | 減碼 |
| DnB Asset Management AS | 195,284 | $1,000 萬 | 0.07% | +48,942+33.4% | 加碼 |
| Forsta Ap-Fonden | 196,100 | $1,005 萬 | 0.12% | +8,700+4.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 199,000 | $1,020 萬 | 0.11% | −45,000−18.4% | 減碼 |
| Janus Henderson Group PLC | 199,027 | $1,020 萬 | 0.00% | +1,213+0.6% | 加碼 |
| Handelsbanken Fonder AB | 202,345 | $1,037 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 202,800 | $1,039 萬 | 0.08% | −2,200−1.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 206,204 | $1,056 萬 | 0.41% | +21,043+11.4% | 加碼 |
| SG Americas Securities, LLC | 209,344 | $1,073 萬 | 0.06% | +147,322+237.5% | 加碼 |
| State of Michigan Retirement System | 210,909 | $1,081 萬 | 0.06% | +3,200+1.5% | 加碼 |
| Channing Capital Management, LLC | 212,640 | $1,089 萬 | 0.36% | +12,556+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 215,521 | $1,104 萬 | 0.02% | +6,870+3.3% | 加碼 |
| APG Asset Management N.V. | 258,202 | $1,115 萬 | 0.02% | +44,000+20.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 219,126 | $1,123 萬 | 0.26% | +219,126 | 新進 |
| Natixis Advisors, L.P. | 225,041 | $1,153 萬 | 0.05% | +8,724+4.0% | 加碼 |
| Edgar Lomax Co | 225,984 | $1,158 萬 | 0.72% | −8,405−3.6% | 減碼 |
| Amalgamated Bank | 230,162 | $1,179 萬 | 0.09% | +186,400+425.9% | 加碼 |
| Arizona State Retirement System | 233,890 | $1,198 萬 | 0.10% | +9,145+4.1% | 加碼 |
| Franklin Resources Inc | 234,520 | $1,201 萬 | 0.00% | −2,970−1.3% | 減碼 |
| Alberta Investment Management Corp | 236,900 | $1,214 萬 | 0.10% | +81,000+52.0% | 加碼 |
| Auxier Asset Management | 237,154 | $1,215 萬 | 2.01% | −2,150−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 237,522 | $1,217 萬 | 0.07% | −25,865−9.8% | 減碼 |
| Country Club Trust Company, n.a. | 247,020 | $1,260 萬 | 1.10% | +2,273+0.9% | 加碼 |
| Westpac Banking Corp | 247,692 | $1,269 萬 | 0.13% | +52,799+27.1% | 加碼 |
| rhino investment partners, Inc | 249,100 | $1,276 萬 | 7.83% | +249,100 | 新進 |
| Cacti Asset Management LLC | 253,965 | $1,295 萬 | 1.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 253,121 | $1,297 萬 | 0.03% | +24,527+10.7% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 254,537 | $1,304 萬 | 3.31% | +24,970+10.9% | 加碼 |
| Brookfield Asset Management Inc. | 255,165 | $1,307 萬 | 0.06% | +156,324+158.2% | 加碼 |