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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 676,070 | $3,464 萬 | 3.42% | 00.0% | 不變 |
| Prana Capital Management, LP | 669,742 | $3,431 萬 | 2.34% | −121,104−15.3% | 減碼 |
| Zurich Insurance Group Ltd | 666,949 | $3,417 萬 | 0.43% | +19,670+3.0% | 加碼 |
| South Dakota Investment Council | 653,602 | $3,348 萬 | 0.59% | −89,805−12.1% | 減碼 |
| Sabal Trust CO | 646,547 | $3,312 萬 | 2.39% | +19,291+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 640,871 | $3,283 萬 | 0.04% | −141,824−18.1% | 減碼 |
| Stack Financial Management, Inc | 633,071 | $3,243 萬 | 2.79% | +2,098+0.3% | 加碼 |
| CORDA Investment Management, LLC. | 617,434 | $3,163 萬 | 2.72% | +643+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 616,605 | $3,159 萬 | 0.07% | −94,537−13.3% | 減碼 |
| Dana Investment Advisors, Inc. | 611,140 | $3,131 萬 | 1.39% | +22,451+3.8% | 加碼 |
| Morningstar Investment Services LLC | 612,463 | $3,125 萬 | 0.37% | +5,055+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 603,400 | $3,091 萬 | 0.04% | +317,600+111.1% | 加碼 |
| State of Tennessee, Treasury Department | 593,706 | $3,042 萬 | 0.12% | +2450.0% | 加碼 |
| Susquehanna International Group, LLP | 583,506 | $2,989 萬 | 0.03% | +272,222+87.5% | 加碼 |
| Public Employees Retirement System of Ohio | 579,383 | $2,968 萬 | 0.10% | −3,277−0.6% | 減碼 |
| Two Sigma Advisers, LP | 575,600 | $2,949 萬 | 0.08% | +107,500+23.0% | 加碼 |
| Glenmede Trust Co NA | 575,304 | $2,947 萬 | 0.15% | +4,567+0.8% | 加碼 |
| Man Group plc | 569,212 | $2,916 萬 | 0.10% | −2,492,862−81.4% | 減碼 |
| Foundry Partners, LLC | 564,865 | $2,894 萬 | 0.99% | +44,585+8.6% | 加碼 |
| Captrust Financial Advisors | 551,302 | $2,824 萬 | 0.26% | +13,979+2.6% | 加碼 |
| CWM, LLC | 538,779 | $2,760 萬 | 0.22% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 525,169 | $2,693 萬 | 0.19% | −18,347−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 518,217 | $2,655 萬 | 0.09% | −27,258−5.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 612,216 | $2,645 萬 | 0.21% | +612,216 | 新進 |
| Private Management Group Inc | 512,634 | $2,626 萬 | 1.15% | +3,848+0.8% | 加碼 |
| Toronto Dominion Bank | 508,663 | $2,606 萬 | 0.04% | −18,644−3.5% | 減碼 |
| Gillson Capital LP | 506,877 | $2,597 萬 | 2.43% | +506,877 | 新進 |
| Bronte Capital Management Pty Ltd. | 497,891 | $2,551 萬 | 3.83% | −772−0.2% | 減碼 |
| Swedbank AB | 496,870 | $2,545 萬 | 0.05% | −28,906−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 494,265 | $2,532 萬 | 0.08% | +27,356+5.9% | 加碼 |
| Cannell Peter B & Co Inc | 493,135 | $2,526 萬 | 0.76% | +5,662+1.2% | 加碼 |
| Levin Capital Strategies, L.P. | 488,406 | $2,502 萬 | 2.60% | −2,884−0.6% | 減碼 |
| Boston Private Wealth LLC | 460,181 | $2,358 萬 | 0.30% | +11,291+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 456,112 | $2,337 萬 | 0.15% | +51,734+12.8% | 加碼 |
| Nordea Investment Management AB | 445,874 | $2,284 萬 | 0.03% | −20,471−4.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443,326 | $2,271 萬 | 0.08% | +9,956+2.3% | 加碼 |
| AMP Capital Investors Ltd | 414,405 | $2,122 萬 | 0.10% | −7,311−1.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 414,163 | $2,122 萬 | 0.86% | +30,079+7.8% | 加碼 |
| Envestnet Asset Management Inc | 411,504 | $2,108 萬 | 0.01% | +24,677+6.4% | 加碼 |
| Capitolis Advisors LLC | 405,799 | $2,079 萬 | 0.24% | −51,739−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 398,910 | $2,044 萬 | 0.11% | +151,285+61.1% | 加碼 |
| Marshall Wace Asia Ltd | 397,553 | $2,037 萬 | 0.43% | +184,594+86.7% | 加碼 |
| Bridgeway Capital Management, LLC | 393,000 | $2,013 萬 | 0.36% | −26,100−6.2% | 減碼 |
| LFL Advisers, LLC | 391,376 | $2,005 萬 | 9.37% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 391,044 | $2,003 萬 | 0.04% | −17,514−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 385,098 | $1,973 萬 | 0.07% | +4,442+1.2% | 加碼 |
| Stifel Financial Corp | 370,735 | $1,899 萬 | 0.03% | −4,878−1.3% | 減碼 |
| Central Securities Corp | 360,000 | $1,844 萬 | 1.90% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 357,750 | $1,833 萬 | 0.23% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 352,550 | $1,806 萬 | 0.05% | −510.0% | 減碼 |
| Marshall Wace North America L.P. | 350,618 | $1,796 萬 | 0.08% | −1,222,496−77.7% | 減碼 |
| Treasurer of the State of North Carolina | 349,390 | $1,790 萬 | 0.10% | −720−0.2% | 減碼 |
| Bank of Nova Scotia | 344,023 | $1,763 萬 | 0.03% | +179,890+109.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 343,509 | $1,758 萬 | 0.18% | +1,684+0.5% | 加碼 |
| Brown Advisory Inc | 340,678 | $1,745 萬 | 0.03% | −1,553−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 340,225 | $1,743 萬 | 0.04% | −39,960−10.5% | 減碼 |
| Korea Investment CORP | 337,372 | $1,728 萬 | 0.05% | −132,400−28.2% | 減碼 |
| Truist Financial Corp | 336,842 | $1,726 萬 | 0.03% | +3,415+1.0% | 加碼 |
| STRS Ohio | 336,799 | $1,725 萬 | 0.06% | −10,367−3.0% | 減碼 |
| LMR Partners LLP | 332,332 | $1,703 萬 | 0.26% | +332,332 | 新進 |
| Edmond de Rothschild Holding S.A. | 318,989 | $1,634 萬 | 0.38% | +10,196+3.3% | 加碼 |
| Azora Capital LP | 317,921 | $1,629 萬 | 2.53% | +317,921 | 新進 |
| CIBC World Markets Corp | 313,395 | $1,606 萬 | 0.11% | +33,442+11.9% | 加碼 |
| American International Group, Inc. | 307,069 | $1,573 萬 | 0.06% | −6,273−2.0% | 減碼 |
| Delta Asset Management LLC | 306,433 | $1,570 萬 | 1.51% | +1,488+0.5% | 加碼 |
| TD Asset Management Inc | 299,880 | $1,539 萬 | 0.02% | +15,733+5.5% | 加碼 |
| Bridgewater Associates, LP | 300,234 | $1,538 萬 | 0.10% | −553−0.2% | 減碼 |
| PGGM Investments | 299,806 | $1,536 萬 | 0.07% | −127,640−29.9% | 減碼 |
| Aviva PLC | 297,447 | $1,524 萬 | 0.07% | +29,957+11.2% | 加碼 |
| HRT Financial LP | 296,643 | $1,520 萬 | 0.14% | +296,643 | 新進 |
| Retirement Systems of Alabama | 295,128 | $1,512 萬 | 0.05% | −5,798−1.9% | 減碼 |
| Royal London Asset Management Ltd | 292,107 | $1,496 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 290,119 | $1,486 萬 | 0.01% | −26,600−8.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 288,619 | $1,479 萬 | 0.08% | +43,815+17.9% | 加碼 |
| Hikari Tsushin, Inc. | 283,526 | $1,453 萬 | 1.78% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 278,789 | $1,414 萬 | 0.04% | −28,539−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 270,860 | $1,388 萬 | 0.06% | +15,206+5.9% | 加碼 |
| Calamos Advisors LLC | 269,535 | $1,381 萬 | 0.07% | +44,921+20.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 263,637 | $1,358 萬 | 0.52% | −12,195−4.4% | 減碼 |
| Fifth Third Bancorp | 263,368 | $1,349 萬 | 0.06% | −1,101−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 257,180 | $1,318 萬 | 0.12% | +16,400+6.8% | 加碼 |
| Brookfield Asset Management Inc. | 255,165 | $1,307 萬 | 0.06% | +156,324+158.2% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 254,537 | $1,304 萬 | 3.31% | +24,970+10.9% | 加碼 |
| Advisor Group Holdings, Inc. | 253,121 | $1,297 萬 | 0.03% | +24,527+10.7% | 加碼 |
| Cacti Asset Management LLC | 253,965 | $1,295 萬 | 1.07% | 00.0% | 不變 |
| rhino investment partners, Inc | 249,100 | $1,276 萬 | 7.83% | +249,100 | 新進 |
| Westpac Banking Corp | 247,692 | $1,269 萬 | 0.13% | +52,799+27.1% | 加碼 |
| Country Club Trust Company, n.a. | 247,020 | $1,260 萬 | 1.10% | +2,273+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 237,522 | $1,217 萬 | 0.07% | −25,865−9.8% | 減碼 |
| Auxier Asset Management | 237,154 | $1,215 萬 | 2.01% | −2,150−0.9% | 減碼 |
| Alberta Investment Management Corp | 236,900 | $1,214 萬 | 0.10% | +81,000+52.0% | 加碼 |
| Franklin Resources Inc | 234,520 | $1,201 萬 | 0.00% | −2,970−1.3% | 減碼 |
| Arizona State Retirement System | 233,890 | $1,198 萬 | 0.10% | +9,145+4.1% | 加碼 |
| Amalgamated Bank | 230,162 | $1,179 萬 | 0.09% | +186,400+425.9% | 加碼 |
| Edgar Lomax Co | 225,984 | $1,158 萬 | 0.72% | −8,405−3.6% | 減碼 |
| Natixis Advisors, L.P. | 225,041 | $1,153 萬 | 0.05% | +8,724+4.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 219,126 | $1,123 萬 | 0.26% | +219,126 | 新進 |
| APG Asset Management N.V. | 258,202 | $1,115 萬 | 0.02% | +44,000+20.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 215,521 | $1,104 萬 | 0.02% | +6,870+3.3% | 加碼 |
| Channing Capital Management, LLC | 212,640 | $1,089 萬 | 0.36% | +12,556+6.3% | 加碼 |