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 | 1,769 | $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 |
|---|---|---|---|---|---|
| Ulysses Management LLC | 25,000 | $129.6 萬 | 0.23% | −25,000−50.0% | 減碼 |
| Advisor Partners LLC | 25,241 | $130.8 萬 | 0.09% | −2,440−8.8% | 減碼 |
| Argent Trust Co | 25,365 | $131.4 萬 | 0.08% | +576+2.3% | 加碼 |
| Neuberger Berman Group LLC | 31,720 | $132.2 萬 | 0.00% | −905−2.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 25,738 | $133.4 萬 | 0.31% | −1,475−5.4% | 減碼 |
| True North Advisors, LLC | 26,200 | $135.8 萬 | 0.27% | 00.0% | 不變 |
| Leonteq Securities AG | 26,231 | $136.0 萬 | 0.07% | +11,868+82.6% | 加碼 |
| Norinchukin Bank, The | 26,642 | $138.1 萬 | 0.02% | +2,057+8.4% | 加碼 |
| Blair William & Co | 26,826 | $139.1 萬 | 0.00% | −4,269−13.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,739 | $140.3 萬 | 0.02% | +23,739 | 新進 |
| Karpas Strategies, LLC | 23,509 | $140.9 萬 | 0.47% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 27,314 | $141.6 萬 | 0.01% | +4,613+20.3% | 加碼 |
| World Asset Management Inc | 27,416 | $142.1 萬 | 0.14% | −1,482−5.1% | 減碼 |
| Gyroscope Capital Management Group, LLC | 27,414 | $142.1 萬 | 0.54% | +654+2.4% | 加碼 |
| Nomura Holdings Inc | 26,926 | $142.5 萬 | 0.01% | +11,384+73.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 27,436 | $143.5 萬 | 0.36% | −863−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 27,922 | $144.6 萬 | 0.01% | +4,932+21.5% | 加碼 |
| People's United Financial, Inc. | 28,520 | $147.8 萬 | 0.03% | −418−1.4% | 減碼 |
| Pendal Group Limited | 28,693 | $148.7 萬 | 0.01% | −20,437−41.6% | 減碼 |
| Pathstone Family Office, LLC | 28,820 | $149.3 萬 | 0.04% | +7,172+33.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,989 | $150.3 萬 | 0.09% | −3,100−9.7% | 減碼 |
| Moors & Cabot, Inc. | 29,160 | $151.4 萬 | 0.10% | −56−0.2% | 減碼 |
| Evergreen Capital Management LLC | 29,348 | $152.1 萬 | 0.07% | +92+0.3% | 加碼 |
| Edgewood Management LLC | 29,704 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 29,704 | $154.0 萬 | 0.03% | +1,299+4.6% | 加碼 |
| Allstate Corp | 30,120 | $156.1 萬 | 0.06% | −1,374−4.4% | 減碼 |
| SNS Financial Group, LLC | 30,168 | $156.4 萬 | 0.19% | +1,407+4.9% | 加碼 |
| Brinker Capital Investments, LLC | 31,404 | $161.5 萬 | 0.03% | +140.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 31,464 | $163.1 萬 | 0.24% | −435−1.4% | 減碼 |
| Veritable, L.P. | 31,783 | $164.8 萬 | 0.03% | −430−1.3% | 減碼 |
| NEXT Financial Group, Inc | 31,872 | $165.2 萬 | 0.13% | +1,023+3.3% | 加碼 |
| Neville Rodie & Shaw Inc | 31,896 | $165.3 萬 | 0.13% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 32,907 | $170.6 萬 | 0.92% | −14,445−30.5% | 減碼 |
| Forte Capital LLC | 32,952 | $170.8 萬 | 0.23% | −178−0.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 32,954 | $170.8 萬 | 0.04% | +13,000+65.1% | 加碼 |
| Transform Wealth, LLC | 33,092 | $171.5 萬 | 0.20% | −452−1.3% | 減碼 |
| Enterprise Trust & Investment Co | 33,671 | $174.6 萬 | 0.71% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 33,893 | $175.7 萬 | 0.46% | +1,306+4.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,308 | $178.1 萬 | 0.02% | −105−0.3% | 減碼 |
| Telemus Capital, LLC | 34,823 | $180.5 萬 | 0.15% | +1,340+4.0% | 加碼 |
| Cetera Investment Advisers | 35,096 | $181.9 萬 | 0.03% | −197−0.6% | 減碼 |
| Bokf, NA | 35,127 | $182.1 萬 | 0.03% | +35,127 | 新進 |
| E. Ohman J:or Asset Management AB | 35,153 | $182.2 萬 | 0.06% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 35,738 | $185.3 萬 | 1.32% | +843+2.4% | 加碼 |
| Kanawha Capital Management LLC | 37,087 | $192.3 萬 | 0.18% | +25+0.1% | 加碼 |
| Cove Street Capital, LLC | 37,715 | $195.5 萬 | 0.29% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 37,736 | $195.6 萬 | 0.34% | 00.0% | 不變 |
| Everence Capital Management Inc | 38,024 | $197.1 萬 | 0.16% | +12,240+47.5% | 加碼 |
| Grove Bank & Trust | 38,250 | $198.3 萬 | 0.42% | 00.0% | 不變 |
| Woodstock Corp | 39,220 | $203.3 萬 | 0.24% | −238−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 39,532 | $205.0 萬 | 0.09% | 00.0% | 不變 |
| King Luther Capital Management Corp | 39,790 | $206.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 39,818 | $206.4 萬 | 0.04% | +3,179+8.7% | 加碼 |
| Kinneret Advisory, LLC | 40,186 | $208.3 萬 | 0.24% | 00.0% | 不變 |
| Xponance, Inc. | 40,249 | $208.7 萬 | 0.04% | −4,439−9.9% | 減碼 |
| Shayne & Co., LLC | 40,263 | $208.7 萬 | 1.21% | +4,153+11.5% | 加碼 |
| Regency Capital Management Inc. | 40,444 | $209.7 萬 | 1.48% | +2,272+6.0% | 加碼 |
| Gofen & Glossberg LLC | 40,724 | $211.1 萬 | 0.05% | −1,000−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 40,876 | $212.0 萬 | 0.00% | −6,648−14.0% | 減碼 |
| Guardian Investment Management | 40,950 | $212.2 萬 | 1.57% | +20,314+98.4% | 加碼 |
| Delta Capital Management LLC | 41,109 | $213.1 萬 | 1.33% | −50−0.1% | 減碼 |
| Shell Asset Management Co | 41,256 | $213.9 萬 | 0.05% | +744+1.8% | 加碼 |
| Commerce Bank | 41,511 | $215.2 萬 | 0.02% | +3,744+9.9% | 加碼 |
| Simplex Trading, LLC | 42,272 | $217.4 萬 | 0.08% | +1,460+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 41,963 | $217.5 萬 | 0.03% | −4,948−10.5% | 減碼 |
| AE Wealth Management LLC | 42,064 | $218.1 萬 | 0.02% | +1,394+3.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 42,497 | $220.3 萬 | 0.37% | +1,695+4.2% | 加碼 |
| Regions Financial Corp | 42,707 | $221.4 萬 | 0.02% | −3,477−7.5% | 減碼 |
| ARGA Investment Management, LP | 42,995 | $222.9 萬 | 0.16% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,051 | $223.2 萬 | 0.03% | +43,051 | 新進 |
| Silvercrest Asset Management Group LLC | 43,257 | $224.2 萬 | 0.02% | −1,385−3.1% | 減碼 |
| Mirova | 43,620 | $226.1 萬 | 0.29% | +3,943+9.9% | 加碼 |
| RNC Capital Management LLC | 43,680 | $226.4 萬 | 0.12% | +675+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 44,094 | $228.6 萬 | 0.03% | +2,479+6.0% | 加碼 |
| Dowling & Yahnke LLC | 44,125 | $228.7 萬 | 0.13% | −2,206−4.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 44,388 | $230.1 萬 | 0.33% | −100−0.2% | 減碼 |
| Falcon Wealth Planning | 44,629 | $231.4 萬 | 0.88% | −35−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 44,746 | $232.0 萬 | 0.00% | +5,176+13.1% | 加碼 |
| Pacer Advisors, Inc. | 44,984 | $233.2 萬 | 0.03% | −6,176−12.1% | 減碼 |
| Vaughan David Investments LLC | 45,238 | $234.5 萬 | 0.07% | −7,710−14.6% | 減碼 |
| AdvisorNet Financial, Inc | 45,232 | $234.5 萬 | 0.16% | −661−1.4% | 減碼 |
| AlphaCrest Capital Management LLC | 45,645 | $236.6 萬 | 0.12% | +37,161+438.0% | 加碼 |
| HawsGoodwin Investment Management LLC | 45,735 | $237.1 萬 | 0.72% | −48−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 45,931 | $238.1 萬 | 0.02% | +21,665+89.3% | 加碼 |
| Point72 Asset Management, L.P. | 46,100 | $239.0 萬 | 0.01% | −662,250−93.5% | 減碼 |
| Daiwa Securities Group Inc. | 46,269 | $239.9 萬 | 0.02% | +1,426+3.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 46,489 | $241.0 萬 | 0.06% | +8,079+21.0% | 加碼 |
| Kentucky Retirement Systems | 46,826 | $242.7 萬 | 0.11% | −155−0.3% | 減碼 |
| Meeder Asset Management Inc | 47,258 | $245.1 萬 | 0.13% | +827+1.8% | 加碼 |
| Impax Asset Management Group plc | 47,301 | $245.2 萬 | 0.01% | +22,700+92.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 47,603 | $246.7 萬 | 0.04% | +273+0.6% | 加碼 |
| Highlander Capital Management, LLC | 47,997 | $248.8 萬 | 1.26% | +110.0% | 加碼 |
| Assenagon Asset Management S.A. | 48,059 | $249.1 萬 | 0.01% | +12,741+36.1% | 加碼 |
| Vident Investment Advisory, LLC | 48,165 | $249.8 萬 | 0.08% | +16,688+53.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 48,244 | $250.1 萬 | 0.05% | −13,556−21.9% | 減碼 |
| First Manhattan Co | 48,445 | $251.1 萬 | 0.01% | −13,269−21.5% | 減碼 |
| Alaska Permanent Fund Corp | 48,800 | $253.0 萬 | 0.05% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 49,135 | $254.7 萬 | 0.86% | −712−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 49,400 | $256.1 萬 | 0.06% | −900−1.8% | 減碼 |
| Delta Financial Advisors LLC | 49,663 | $257.5 萬 | 1.15% | −269−0.5% | 減碼 |