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 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 | 1,768 | $678.6 億 |
| 2025 年第 4 季 | 1,759 | $683.6 億 |
| 2025 年第 3 季 | 1,645 | $638.6 億 |
| 2025 年第 2 季 | 1,555 | $545.1 億 |
| 2025 年第 1 季 | 1,504 | $519.1 億 |
| 2024 年第 4 季 | 1,441 | $478.3 億 |
| 2024 年第 3 季 | 1,292 | $445.8 億 |
| 2024 年第 2 季 | 1,251 | $375.8 億 |
| 2024 年第 1 季 | 1,255 | $361.8 億 |
| 2023 年第 4 季 | 1,169 | $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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 292,541 | $1,517 萬 | 0.02% | −7,339−2.4% | 減碼 |
| Allianz Asset Management GmbH | 294,096 | $1,525 萬 | 0.01% | +182,373+163.2% | 加碼 |
| American International Group, Inc. | 299,319 | $1,552 萬 | 0.08% | −7,750−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 301,382 | $1,562 萬 | 0.01% | +11,263+3.9% | 加碼 |
| AMP Capital Investors Ltd | 306,445 | $1,589 萬 | 0.09% | −107,960−26.1% | 減碼 |
| Delta Asset Management LLC | 308,126 | $1,597 萬 | 1.54% | +1,693+0.6% | 加碼 |
| STRS Ohio | 311,097 | $1,613 萬 | 0.06% | −25,702−7.6% | 減碼 |
| Interval Partners, LP | 314,565 | $1,631 萬 | 0.96% | +250,533+391.3% | 加碼 |
| Central Securities Corp | 320,000 | $1,659 萬 | 1.76% | −40,000−11.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 320,356 | $1,661 萬 | 0.08% | +31,737+11.0% | 加碼 |
| CIBC World Markets Corp | 324,615 | $1,683 萬 | 0.11% | +11,220+3.6% | 加碼 |
| Franklin Resources Inc | 325,118 | $1,685 萬 | 0.01% | +90,598+38.6% | 加碼 |
| Truist Financial Corp | 325,796 | $1,689 萬 | 0.03% | −11,046−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 326,731 | $1,692 萬 | 0.18% | −16,778−4.9% | 減碼 |
| Quinn Opportunity Partners LLC | 336,997 | $1,747 萬 | 1.12% | +148,497+78.8% | 加碼 |
| Bridgewater Associates, LP | 340,566 | $1,766 萬 | 0.10% | +40,332+13.4% | 加碼 |
| Bridgeway Capital Management, LLC | 341,000 | $1,768 萬 | 0.34% | −52,000−13.2% | 減碼 |
| Treasurer of the State of North Carolina | 345,310 | $1,790 萬 | 0.10% | −4,080−1.2% | 減碼 |
| Baird Financial Group, Inc. | 352,195 | $1,826 萬 | 0.05% | −355−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 357,750 | $1,855 萬 | 0.23% | 00.0% | 不變 |
| Foundry Partners, LLC | 360,520 | $1,869 萬 | 0.67% | −204,345−36.2% | 減碼 |
| Asset Management One Co.,Ltd. | 372,344 | $1,930 萬 | 0.07% | −12,754−3.3% | 減碼 |
| Stifel Financial Corp | 378,297 | $1,961 萬 | 0.03% | +7,562+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 380,000 | $1,970 萬 | 0.13% | −76,112−16.7% | 減碼 |
| LFL Advisers, LLC | 391,376 | $2,029 萬 | 9.30% | 00.0% | 不變 |
| Schroder Investment Management Group | 417,474 | $2,164 萬 | 0.03% | −717,581−63.2% | 減碼 |
| Ensign Peak Advisors, Inc | 421,143 | $2,183 萬 | 0.05% | +80,918+23.8% | 加碼 |
| Standard Life Aberdeen plc | 417,734 | $2,192 萬 | 0.05% | +26,690+6.8% | 加碼 |
| AXA S.A. | 427,864 | $2,218 萬 | 0.06% | −1,156,095−73.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 428,373 | $2,221 萬 | 0.92% | +14,210+3.4% | 加碼 |
| Toronto Dominion Bank | 429,023 | $2,224 萬 | 0.03% | −79,640−15.7% | 減碼 |
| Envestnet Asset Management Inc | 439,472 | $2,278 萬 | 0.01% | +27,968+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,692 | $2,310 萬 | 0.09% | +2,366+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,131 | $2,313 萬 | 0.13% | +47,221+11.8% | 加碼 |
| Nordea Investment Management AB | 439,065 | $2,327 萬 | 0.03% | −6,809−1.5% | 減碼 |
| Susquehanna International Group, LLP | 465,744 | $2,414 萬 | 0.03% | −117,762−20.2% | 減碼 |
| Boston Private Wealth LLC | 466,225 | $2,417 萬 | 0.31% | +6,044+1.3% | 加碼 |
| AMF Pensionsforsakring AB | 478,563 | $2,484 萬 | 0.18% | −46,606−8.9% | 減碼 |
| Pictet Asset Management SA | 479,509 | $2,486 萬 | 0.03% | +479,509 | 新進 |
| Levin Capital Strategies, L.P. | 488,406 | $2,532 萬 | 2.59% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 488,773 | $2,534 萬 | 0.08% | −5,492−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 491,583 | $2,548 萬 | 0.09% | −26,634−5.1% | 減碼 |
| Cannell Peter B & Co Inc | 493,585 | $2,559 萬 | 0.78% | +450+0.1% | 加碼 |
| Bronte Capital Management Pty Ltd. | 497,891 | $2,581 萬 | 3.72% | 00.0% | 不變 |
| Swedbank AB | 500,021 | $2,592 萬 | 0.05% | +3,151+0.6% | 加碼 |
| Capitolis Advisors LLC | 456,861 | $2,623 萬 | 0.24% | +51,062+12.6% | 加碼 |
| Private Management Group Inc | 509,180 | $2,640 萬 | 1.10% | −3,454−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 512,798 | $2,658 萬 | 0.15% | +275,276+115.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 519,000 | $2,691 萬 | 0.31% | −776,271−59.9% | 減碼 |
| Public Employees Retirement System of Ohio | 575,049 | $2,981 萬 | 0.11% | −4,334−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 582,468 | $3,020 萬 | 0.07% | −34,137−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 586,321 | $3,040 萬 | 0.12% | −7,385−1.2% | 減碼 |
| South Dakota Investment Council | 597,572 | $3,098 萬 | 0.55% | −56,030−8.6% | 減碼 |
| Glenmede Trust Co NA | 597,863 | $3,099 萬 | 0.16% | +22,559+3.9% | 加碼 |
| Federated Hermes, Inc. | 617,963 | $3,204 萬 | 0.06% | −207,989−25.2% | 減碼 |
| Morningstar Investment Services LLC | 611,410 | $3,220 萬 | 0.38% | −1,053−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 621,516 | $3,222 萬 | 0.21% | +9,300+1.5% | 加碼 |
| CORDA Investment Management, LLC. | 622,676 | $3,228 萬 | 2.81% | +5,242+0.8% | 加碼 |
| Natixis | 627,887 | $3,236 萬 | 0.11% | −749,199−54.4% | 減碼 |
| Stack Financial Management, Inc | 628,634 | $3,259 萬 | 3.11% | −4,437−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 640,871 | $3,322 萬 | 0.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 642,892 | $3,333 萬 | 1.51% | +31,752+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 648,648 | $3,363 萬 | 0.08% | −46,422−6.7% | 減碼 |
| Captrust Financial Advisors | 659,645 | $3,420 萬 | 0.28% | +108,343+19.7% | 加碼 |
| Sabal Trust CO | 662,352 | $3,434 萬 | 2.46% | +15,805+2.4% | 加碼 |
| Hikari Power Ltd | 674,420 | $3,496 萬 | 3.51% | −1,650−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 682,144 | $3,536 萬 | 0.42% | +15,195+2.3% | 加碼 |
| Storebrand Asset Management AS | 685,377 | $3,553 萬 | 0.17% | +1,392+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 710,745 | $3,685 萬 | 0.28% | −46,634−6.2% | 減碼 |
| HoldCo Asset Management, L.P. | 730,000 | $3,784 萬 | 5.84% | 00.0% | 不變 |
| JPMorgan Chase & Co | 766,126 | $3,972 萬 | 0.01% | −1,421,886−65.0% | 減碼 |
| Citigroup Inc | 779,224 | $4,040 萬 | 0.04% | −40,209−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 779,407 | $4,040 萬 | 0.03% | +485+0.1% | 加碼 |
| KBC Group NV | 786,151 | $4,075 萬 | 0.15% | +14,609+1.9% | 加碼 |
| Lazard Asset Management LLC | 794,952 | $4,121 萬 | 0.05% | −115,922−12.7% | 減碼 |
| State of Wisconsin Investment Board | 837,576 | $4,342 萬 | 0.09% | −1,002,728−54.5% | 減碼 |
| Russell Investments Group, Ltd. | 852,120 | $4,425 萬 | 0.07% | −77,402−8.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 856,716 | $4,441 萬 | 0.09% | +12,800+1.5% | 加碼 |
| Prudential Financial Inc | 916,409 | $4,706 萬 | 0.07% | +42,300+4.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 926,647 | $4,804 萬 | 0.08% | −774,258−45.5% | 減碼 |
| Miller Howard Investments Inc | 940,461 | $4,875 萬 | 2.01% | −2,257−0.2% | 減碼 |
| SEI Investments Co | 953,523 | $4,949 萬 | 0.10% | −12,831−1.3% | 減碼 |
| Principal Financial Group Inc | 956,538 | $4,959 萬 | 0.03% | −108,420−10.2% | 減碼 |
| New York State Teachers Retirement System | 958,827 | $4,971 萬 | 0.10% | −63,330−6.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 968,424 | $5,020 萬 | 0.11% | −65,437−6.3% | 減碼 |
| Bank of Montreal | 977,436 | $5,146 萬 | 0.03% | +180,842+22.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,029,100 | $5,335 萬 | 0.10% | −40,727−3.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,123,196 | $5,823 萬 | 0.71% | +1,123,196 | 新進 |
| Alliancebernstein L.P. | 1,171,498 | $6,073 萬 | 0.02% | −29,991−2.5% | 減碼 |
| Wellington Management Group LLP | 1,186,820 | $6,152 萬 | 0.01% | +81,035+7.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,216,299 | $6,306 萬 | 0.35% | +351,186+40.6% | 加碼 |
| National Pension Service | 1,258,077 | $6,522 萬 | 0.12% | −6,543−0.5% | 減碼 |
| Credit Suisse AG | 1,340,952 | $6,952 萬 | 0.06% | −177,740−11.7% | 減碼 |
| HSBC Holdings PLC | 1,350,224 | $7,058 萬 | 0.08% | +181,437+15.5% | 加碼 |
| AQR Capital Management LLC | 1,387,970 | $7,195 萬 | 0.13% | −864,545−38.4% | 減碼 |
| California State Teachers Retirement System | 1,416,522 | $7,343 萬 | 0.09% | −3,238−0.2% | 減碼 |
| Great West Life Assurance Co | 1,436,420 | $7,495 萬 | 0.17% | −13,162−0.9% | 減碼 |
| Brandes Investment Partners, LP | 1,486,263 | $7,705 萬 | 1.67% | +22,566+1.5% | 加碼 |
| Rhumbline Advisers | 1,509,116 | $7,823 萬 | 0.11% | +73,910+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,634,331 | $8,472 萬 | 0.57% | −104,633−6.0% | 減碼 |