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 3 季 13F 持有人
Bank of New York Mellon Corp 在 2021/9/30 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
- 1,054
- 較 2021 年第 2 季 −15 家
- 持有股數
- 7.00 億
- 較 2021 年第 2 季 −1,980 萬 (−2.8%)
- 總市值
- $362.8 億
- 較 2021 年第 2 季 −$5.66 億 (−1.5%)
- 新進機構
- 71
- 另有 360 家加碼
- 清倉機構
- 86
- 另有 397 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $37.5 億 | 1.28% | 00.0% | 不變 |
| Vanguard Group Inc | 68,821,661 | $35.7 億 | 0.09% | −910,777−1.3% | 減碼 |
| Dodge & Cox | 61,306,471 | $31.8 億 | 2.07% | −442,851−0.7% | 減碼 |
| BlackRock Inc. | 58,293,459 | $30.2 億 | 0.09% | +957,284+1.7% | 加碼 |
| State Street Corp | 36,690,170 | $19.0 億 | 0.10% | −1,131,676−3.0% | 減碼 |
| FMR LLC | 22,681,329 | $11.8 億 | 0.09% | +946,283+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 18,983,483 | $9.84 億 | 1.21% | −1,468,997−7.2% | 減碼 |
| American Century Companies Inc | 16,411,798 | $8.51 億 | 0.58% | −558,792−3.3% | 減碼 |
| First Eagle Investment Management, LLC | 16,146,933 | $8.37 億 | 2.15% | −340,963−2.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 15,457,867 | $8.01 億 | 5.05% | −2,812,936−15.4% | 減碼 |
| Davis Selected Advisers | 14,776,642 | $7.66 億 | 3.54% | −340,967−2.3% | 減碼 |
| Geode Capital Management, LLC | 12,762,502 | $6.60 億 | 0.09% | −148,245−1.1% | 減碼 |
| Invesco Ltd. | 10,807,102 | $5.60 億 | 0.14% | +193,129+1.8% | 加碼 |
| Norges Bank | 9,837,655 | $5.10 億 | 0.11% | +733,467+8.1% | 加碼 |
| Northern Trust Corp | 9,223,979 | $4.78 億 | 0.08% | +157,643+1.7% | 加碼 |
| Price T Rowe Associates Inc | 8,934,589 | $4.63 億 | 0.04% | +2,468,746+38.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,753,960 | $4.54 億 | 1.45% | −323,100−3.6% | 減碼 |
| Wells Fargo & Company | 8,669,460 | $4.49 億 | 0.10% | −61,991−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 7,968,757 | $4.13 億 | 0.13% | +1,119,202+16.3% | 加碼 |
| LSV Asset Management | 7,414,921 | $3.84 億 | 0.69% | +402,970+5.7% | 加碼 |
| Fayez Sarofim & Co | 7,394,045 | $3.83 億 | 1.27% | −7540.0% | 減碼 |
| Legal & General Group Plc | 6,834,245 | $3.54 億 | 0.12% | +275,086+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,553,944 | $3.40 億 | 0.11% | −480,297−6.8% | 減碼 |
| Victory Capital Management Inc | 6,545,992 | $3.39 億 | 0.33% | +748,236+12.9% | 加碼 |
| Morgan Stanley | 5,648,816 | $2.93 億 | 0.04% | −902,062−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,627,841 | $2.92 億 | 0.12% | +409,390+7.8% | 加碼 |
| Bank of New York Mellon Corp | 5,411,803 | $2.81 億 | 0.05% | −125,975−2.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,786,061 | $2.48 億 | 0.40% | −259,081−5.1% | 減碼 |
| First Trust Advisors LP | 4,030,741 | $2.09 億 | 0.22% | +177,119+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,984,651 | $2.07 億 | 0.07% | −12,467−0.3% | 減碼 |
| Yacktman Asset Management LP | 3,812,079 | $1.98 億 | 1.90% | −22,350−0.6% | 減碼 |
| Goldman Sachs Group Inc | 3,298,239 | $1.71 億 | 0.04% | −919,042−21.8% | 減碼 |
| Deutsche Bank AG | 3,193,345 | $1.66 億 | 0.08% | −775,567−19.5% | 減碼 |
| Parametric Portfolio Associates LLC | 3,053,720 | $1.58 億 | 0.09% | −35,299−1.1% | 減碼 |
| Bank of America Corp | 2,886,660 | $1.50 億 | 0.02% | +73,780+2.6% | 加碼 |
| Clearbridge Investments, LLC | 2,675,305 | $1.39 億 | 0.10% | +289,992+12.2% | 加碼 |
| Amundi | 2,585,363 | $1.34 億 | 0.09% | −359,766−12.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,541,650 | $1.32 億 | 0.08% | −45,092−1.7% | 減碼 |
| Parnassus Investments | 2,444,145 | $1.27 億 | 0.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,410,150 | $1.25 億 | 0.16% | +134,605+5.9% | 加碼 |
| Voya Investment Management LLC | 2,367,701 | $1.23 億 | 0.25% | +252,448+11.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,299,739 | $1.19 億 | 1.05% | −75,808−3.2% | 減碼 |
| Eaton Vance Management | 2,287,410 | $1.18 億 | 0.16% | −717,312−23.9% | 減碼 |
| M&G Investment Management Ltd | 2,110,907 | $1.10 億 | 0.53% | +474,640+29.0% | 加碼 |
| New York State Common Retirement Fund | 2,102,573 | $1.09 億 | 0.12% | −69,420−3.2% | 減碼 |
| New England Asset Management Inc | 1,993,011 | $1.03 億 | 1.80% | 00.0% | 不變 |
| Barclays PLC | 1,932,760 | $1.00 億 | 0.07% | +119,514+6.6% | 加碼 |
| Ameriprise Financial Inc | 1,898,965 | $9,844 萬 | 0.03% | +500,968+35.8% | 加碼 |
| UBS Group AG | 1,882,068 | $9,757 萬 | 0.04% | −81,178−4.1% | 減碼 |
| Tweedy, Browne Co LLC | 1,868,974 | $9,689 萬 | 3.24% | −35,676−1.9% | 減碼 |
| California Public Employees Retirement System | 1,839,425 | $9,536 萬 | 0.07% | −58,433−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,820,978 | $9,440 萬 | 0.12% | +1,217,578+201.8% | 加碼 |
| Gabelli Funds LLC | 1,777,500 | $9,215 萬 | 0.61% | −152,650−7.9% | 減碼 |
| Royal Bank of Canada | 1,650,183 | $8,555 萬 | 0.02% | −265,259−13.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,634,331 | $8,472 萬 | 0.57% | −104,633−6.0% | 減碼 |
| Rhumbline Advisers | 1,509,116 | $7,823 萬 | 0.11% | +73,910+5.1% | 加碼 |
| Brandes Investment Partners, LP | 1,486,263 | $7,705 萬 | 1.67% | +22,566+1.5% | 加碼 |
| Great West Life Assurance Co | 1,436,420 | $7,495 萬 | 0.17% | −13,162−0.9% | 減碼 |
| California State Teachers Retirement System | 1,416,522 | $7,343 萬 | 0.09% | −3,238−0.2% | 減碼 |
| AQR Capital Management LLC | 1,387,970 | $7,195 萬 | 0.13% | −864,545−38.4% | 減碼 |
| HSBC Holdings PLC | 1,350,224 | $7,058 萬 | 0.08% | +181,437+15.5% | 加碼 |
| Credit Suisse AG | 1,340,952 | $6,952 萬 | 0.06% | −177,740−11.7% | 減碼 |
| National Pension Service | 1,258,077 | $6,522 萬 | 0.12% | −6,543−0.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,216,299 | $6,306 萬 | 0.35% | +351,186+40.6% | 加碼 |
| Wellington Management Group LLP | 1,186,820 | $6,152 萬 | 0.01% | +81,035+7.3% | 加碼 |
| Alliancebernstein L.P. | 1,171,498 | $6,073 萬 | 0.02% | −29,991−2.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,123,196 | $5,823 萬 | 0.71% | +1,123,196 | 新進 |
| State Board of Administration of Florida Retirement System | 1,029,100 | $5,335 萬 | 0.10% | −40,727−3.8% | 減碼 |
| Bank of Montreal | 977,436 | $5,146 萬 | 0.03% | +180,842+22.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 968,424 | $5,020 萬 | 0.11% | −65,437−6.3% | 減碼 |
| New York State Teachers Retirement System | 958,827 | $4,971 萬 | 0.10% | −63,330−6.2% | 減碼 |
| Principal Financial Group Inc | 956,538 | $4,959 萬 | 0.03% | −108,420−10.2% | 減碼 |
| SEI Investments Co | 953,523 | $4,949 萬 | 0.10% | −12,831−1.3% | 減碼 |
| Miller Howard Investments Inc | 940,461 | $4,875 萬 | 2.01% | −2,257−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 926,647 | $4,804 萬 | 0.08% | −774,258−45.5% | 減碼 |
| Prudential Financial Inc | 916,409 | $4,706 萬 | 0.07% | +42,300+4.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 856,716 | $4,441 萬 | 0.09% | +12,800+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 852,120 | $4,425 萬 | 0.07% | −77,402−8.3% | 減碼 |
| State of Wisconsin Investment Board | 837,576 | $4,342 萬 | 0.09% | −1,002,728−54.5% | 減碼 |
| Lazard Asset Management LLC | 794,952 | $4,121 萬 | 0.05% | −115,922−12.7% | 減碼 |
| KBC Group NV | 786,151 | $4,075 萬 | 0.15% | +14,609+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 779,407 | $4,040 萬 | 0.03% | +485+0.1% | 加碼 |
| Citigroup Inc | 779,224 | $4,040 萬 | 0.04% | −40,209−4.9% | 減碼 |
| JPMorgan Chase & Co | 766,126 | $3,972 萬 | 0.01% | −1,421,886−65.0% | 減碼 |
| HoldCo Asset Management, L.P. | 730,000 | $3,784 萬 | 5.84% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 710,745 | $3,685 萬 | 0.28% | −46,634−6.2% | 減碼 |
| Storebrand Asset Management AS | 685,377 | $3,553 萬 | 0.17% | +1,392+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 682,144 | $3,536 萬 | 0.42% | +15,195+2.3% | 加碼 |
| Hikari Power Ltd | 674,420 | $3,496 萬 | 3.51% | −1,650−0.2% | 減碼 |
| Sabal Trust CO | 662,352 | $3,434 萬 | 2.46% | +15,805+2.4% | 加碼 |
| Captrust Financial Advisors | 659,645 | $3,420 萬 | 0.28% | +108,343+19.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 648,648 | $3,363 萬 | 0.08% | −46,422−6.7% | 減碼 |
| Dana Investment Advisors, Inc. | 642,892 | $3,333 萬 | 1.51% | +31,752+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 640,871 | $3,322 萬 | 0.04% | 00.0% | 不變 |
| Stack Financial Management, Inc | 628,634 | $3,259 萬 | 3.11% | −4,437−0.7% | 減碼 |
| Natixis | 627,887 | $3,236 萬 | 0.11% | −749,199−54.4% | 減碼 |
| CORDA Investment Management, LLC. | 622,676 | $3,228 萬 | 2.81% | +5,242+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 621,516 | $3,222 萬 | 0.21% | +9,300+1.5% | 加碼 |
| Morningstar Investment Services LLC | 611,410 | $3,220 萬 | 0.38% | −1,053−0.2% | 減碼 |
| Federated Hermes, Inc. | 617,963 | $3,204 萬 | 0.06% | −207,989−25.2% | 減碼 |