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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,650,183 | $8,555 萬 | 0.02% | −265,259−13.8% | 減碼 |
| Gabelli Funds LLC | 1,777,500 | $9,215 萬 | 0.61% | −152,650−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,820,978 | $9,440 萬 | 0.12% | +1,217,578+201.8% | 加碼 |
| California Public Employees Retirement System | 1,839,425 | $9,536 萬 | 0.07% | −58,433−3.1% | 減碼 |
| Tweedy, Browne Co LLC | 1,868,974 | $9,689 萬 | 3.24% | −35,676−1.9% | 減碼 |
| UBS Group AG | 1,882,068 | $9,757 萬 | 0.04% | −81,178−4.1% | 減碼 |
| Ameriprise Financial Inc | 1,898,965 | $9,844 萬 | 0.03% | +500,968+35.8% | 加碼 |
| Barclays PLC | 1,932,760 | $1.00 億 | 0.07% | +119,514+6.6% | 加碼 |
| New England Asset Management Inc | 1,993,011 | $1.03 億 | 1.80% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,102,573 | $1.09 億 | 0.12% | −69,420−3.2% | 減碼 |
| M&G Investment Management Ltd | 2,110,907 | $1.10 億 | 0.53% | +474,640+29.0% | 加碼 |
| Eaton Vance Management | 2,287,410 | $1.18 億 | 0.16% | −717,312−23.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,299,739 | $1.19 億 | 1.05% | −75,808−3.2% | 減碼 |
| Voya Investment Management LLC | 2,367,701 | $1.23 億 | 0.25% | +252,448+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,410,150 | $1.25 億 | 0.16% | +134,605+5.9% | 加碼 |
| Parnassus Investments | 2,444,145 | $1.27 億 | 0.27% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,541,650 | $1.32 億 | 0.08% | −45,092−1.7% | 減碼 |
| Amundi | 2,585,363 | $1.34 億 | 0.09% | −359,766−12.2% | 減碼 |
| Clearbridge Investments, LLC | 2,675,305 | $1.39 億 | 0.10% | +289,992+12.2% | 加碼 |
| Bank of America Corp | 2,886,660 | $1.50 億 | 0.02% | +73,780+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 3,053,720 | $1.58 億 | 0.09% | −35,299−1.1% | 減碼 |
| Deutsche Bank AG | 3,193,345 | $1.66 億 | 0.08% | −775,567−19.5% | 減碼 |
| Goldman Sachs Group Inc | 3,298,239 | $1.71 億 | 0.04% | −919,042−21.8% | 減碼 |
| Yacktman Asset Management LP | 3,812,079 | $1.98 億 | 1.90% | −22,350−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,984,651 | $2.07 億 | 0.07% | −12,467−0.3% | 減碼 |
| First Trust Advisors LP | 4,030,741 | $2.09 億 | 0.22% | +177,119+4.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,786,061 | $2.48 億 | 0.40% | −259,081−5.1% | 減碼 |
| Bank of New York Mellon Corp | 5,411,803 | $2.81 億 | 0.05% | −125,975−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 5,627,841 | $2.92 億 | 0.12% | +409,390+7.8% | 加碼 |
| Morgan Stanley | 5,648,816 | $2.93 億 | 0.04% | −902,062−13.8% | 減碼 |
| Victory Capital Management Inc | 6,545,992 | $3.39 億 | 0.33% | +748,236+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,553,944 | $3.40 億 | 0.11% | −480,297−6.8% | 減碼 |
| Legal & General Group Plc | 6,834,245 | $3.54 億 | 0.12% | +275,086+4.2% | 加碼 |
| Fayez Sarofim & Co | 7,394,045 | $3.83 億 | 1.27% | −7540.0% | 減碼 |
| LSV Asset Management | 7,414,921 | $3.84 億 | 0.69% | +402,970+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 7,968,757 | $4.13 億 | 0.13% | +1,119,202+16.3% | 加碼 |
| Wells Fargo & Company | 8,669,460 | $4.49 億 | 0.10% | −61,991−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,753,960 | $4.54 億 | 1.45% | −323,100−3.6% | 減碼 |
| Price T Rowe Associates Inc | 8,934,589 | $4.63 億 | 0.04% | +2,468,746+38.2% | 加碼 |
| Northern Trust Corp | 9,223,979 | $4.78 億 | 0.08% | +157,643+1.7% | 加碼 |
| Norges Bank | 9,837,655 | $5.10 億 | 0.11% | +733,467+8.1% | 加碼 |
| Invesco Ltd. | 10,807,102 | $5.60 億 | 0.14% | +193,129+1.8% | 加碼 |
| Geode Capital Management, LLC | 12,762,502 | $6.60 億 | 0.09% | −148,245−1.1% | 減碼 |
| Davis Selected Advisers | 14,776,642 | $7.66 億 | 3.54% | −340,967−2.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 15,457,867 | $8.01 億 | 5.05% | −2,812,936−15.4% | 減碼 |
| First Eagle Investment Management, LLC | 16,146,933 | $8.37 億 | 2.15% | −340,963−2.1% | 減碼 |
| American Century Companies Inc | 16,411,798 | $8.51 億 | 0.58% | −558,792−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 18,983,483 | $9.84 億 | 1.21% | −1,468,997−7.2% | 減碼 |
| FMR LLC | 22,681,329 | $11.8 億 | 0.09% | +946,283+4.4% | 加碼 |
| State Street Corp | 36,690,170 | $19.0 億 | 0.10% | −1,131,676−3.0% | 減碼 |
| BlackRock Inc. | 58,293,459 | $30.2 億 | 0.09% | +957,284+1.7% | 加碼 |
| Dodge & Cox | 61,306,471 | $31.8 億 | 2.07% | −442,851−0.7% | 減碼 |
| Vanguard Group Inc | 68,821,661 | $35.7 億 | 0.09% | −910,777−1.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 72,357,453 | $37.5 億 | 1.28% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,568,337−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,564,702−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −831,733−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −697,544−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −575,600−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −397,553−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −350,618−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −332,332−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −317,921−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −299,806−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −255,165−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −219,126−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −83,949−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −74,139−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −52,774−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,486−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,673−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −25,530−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −24,616−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,159−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −23,048−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −19,556−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,946−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,816−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −15,826−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −14,339−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,828−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,447−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,962−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −8,575−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,387−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,872−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,841−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,446−100.0% | 清倉 |