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 |
|---|---|---|---|---|---|
| High Pointe Capital Management LLC | 49,760 | $258.0 萬 | 2.04% | 00.0% | 不變 |
| Ethic Inc. | 50,280 | $260.7 萬 | 0.27% | +8,588+20.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,426 | $261.4 萬 | 0.06% | −337−0.7% | 減碼 |
| Klingenstein Fields & Co LP | 50,652 | $262.6 萬 | 0.11% | −3,557−6.6% | 減碼 |
| New Mexico Educational Retirement Board | 52,760 | $273.5 萬 | 0.10% | −1,000−1.9% | 減碼 |
| Prudential PLC | 53,139 | $275.5 萬 | 0.04% | +6,545+14.0% | 加碼 |
| Cullinan Associates Inc | 53,442 | $277.0 萬 | 0.15% | −35−0.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 54,086 | $280.4 萬 | 0.19% | −2,640−4.7% | 減碼 |
| Mackenzie Financial Corp | 54,815 | $284.2 萬 | 0.00% | +8,439+18.2% | 加碼 |
| Tiaa, FSB | 54,830 | $284.3 萬 | 0.01% | −1,850−3.3% | 減碼 |
| Cubic Asset Management, LLC | 54,845 | $284.3 萬 | 0.70% | −150−0.3% | 減碼 |
| Baxter Bros Inc | 54,845 | $284.3 萬 | 0.46% | +54,845 | 新進 |
| Townsend & Associates, Inc | 51,696 | $287.0 萬 | 1.42% | +5,237+11.3% | 加碼 |
| MUFG Americas Holdings Corp | 55,425 | $287.3 萬 | 0.05% | −411−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 56,023 | $290.4 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 56,057 | $290.6 萬 | 0.02% | +2,807+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,378 | $292.5 萬 | 0.06% | +18,334+48.2% | 加碼 |
| D L Carlson Investment Group Inc | 56,724 | $294.1 萬 | 0.51% | +200+0.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 56,753 | $294.2 萬 | 0.04% | −66−0.1% | 減碼 |
| Park National Corp | 57,524 | $298.2 萬 | 0.13% | −1,810−3.1% | 減碼 |
| KCS Wealth Advisory | 57,533 | $298.3 萬 | 1.41% | −1,287−2.2% | 減碼 |
| Northwest Investment Counselors, LLC | 57,967 | $300.5 萬 | 0.84% | +1,647+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,163 | $301.5 萬 | 0.01% | −277−0.5% | 減碼 |
| Marco Investment Management LLC | 58,600 | $303.8 萬 | 0.33% | 00.0% | 不變 |
| Gries Financial LLC | 59,921 | $310.6 萬 | 0.97% | −104−0.2% | 減碼 |
| Ossiam | 59,945 | $310.8 萬 | 0.09% | +51,318+594.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 60,038 | $311.2 萬 | 0.42% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 60,442 | $313.3 萬 | 0.51% | +40+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,521 | $313.7 萬 | 0.01% | −5,989−9.0% | 減碼 |
| Concentric Wealth Management, LLC | 60,792 | $315.1 萬 | 0.96% | −315−0.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 60,968 | $316.1 萬 | 1.75% | −294−0.5% | 減碼 |
| Private Advisor Group, LLC | 61,555 | $319.0 萬 | 0.02% | +16,209+35.7% | 加碼 |
| Tredje AP-fonden | 61,874 | $320.8 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 61,936 | $321.1 萬 | 0.04% | +43,706+239.7% | 加碼 |
| ING Groep NV | 61,990 | $321.4 萬 | 0.04% | +1,474+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 61,072 | $323.2 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 63,462 | $329.0 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 63,556 | $329.5 萬 | 0.38% | −1,345−2.1% | 減碼 |
| Boyar Asset Management Inc. | 65,698 | $340.6 萬 | 2.24% | −1,162−1.7% | 減碼 |
| Portland Global Advisors LLC | 65,742 | $340.8 萬 | 0.63% | +95+0.1% | 加碼 |
| Stolper Co | 66,001 | $342.1 萬 | 1.64% | −261−0.4% | 減碼 |
| Securian Asset Management, Inc | 66,254 | $343.5 萬 | 0.07% | −1,787−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 67,220 | $348.4 萬 | 0.02% | −772−1.1% | 減碼 |
| Elgethun Capital Management | 67,179 | $348.5 萬 | 1.20% | −335−0.5% | 減碼 |
| Lountzis Asset Management, LLC | 67,355 | $349.2 萬 | 2.17% | −30.0% | 減碼 |
| Wealthfront Advisers LLC | 67,680 | $350.8 萬 | 0.02% | +37,190+122.0% | 加碼 |
| Estabrook Capital Management | 68,822 | $356.8 萬 | 0.56% | −4,000−5.5% | 減碼 |
| Mercer Global Advisors Inc | 69,699 | $361.3 萬 | 0.03% | +20.0% | 加碼 |
| Boston Research & Management Inc | 70,118 | $363.4 萬 | 1.08% | +80+0.1% | 加碼 |
| Inlet Private Wealth, LLC | 72,450 | $375.6 萬 | 1.01% | 00.0% | 不變 |
| SRN Advisors, LLC | 73,111 | $379.0 萬 | 1.76% | −2,795−3.7% | 減碼 |
| First Quadrant L P | 73,170 | $379.3 萬 | 0.44% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 74,144 | $384.3 萬 | 0.13% | −255−0.3% | 減碼 |
| Hartford Investment Management Co | 74,212 | $384.7 萬 | 0.11% | −10,999−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 75,000 | $388.8 萬 | 0.05% | +75,000 | 新進 |
| Boston Partners | 75,980 | $393.9 萬 | 0.00% | +319+0.4% | 加碼 |
| CIBC Asset Management Inc | 76,152 | $394.8 萬 | 0.02% | +2,229+3.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 76,698 | $397.6 萬 | 1.58% | +1,718+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 77,722 | $402.9 萬 | 0.02% | −1,953−2.5% | 減碼 |
| Lincoln Capital LLC | 78,454 | $406.7 萬 | 1.11% | −675−0.9% | 減碼 |
| Oppenheimer & Co Inc | 78,799 | $408.5 萬 | 0.08% | −432−0.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 79,333 | $411.3 萬 | 1.12% | −1,683−2.1% | 減碼 |
| Barbara Oil Co. | 80,000 | $414.7 萬 | 1.94% | 00.0% | 不變 |
| Trexquant Investment LP | 80,433 | $417.0 萬 | 0.33% | +80,433 | 新進 |
| Macquarie Group Ltd | 80,663 | $418.2 萬 | 0.00% | +3,379+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 82,195 | $426.1 萬 | 0.06% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 82,611 | $428.2 萬 | 1.75% | −4,990−5.7% | 減碼 |
| Burney Co | 83,243 | $431.5 萬 | 0.20% | −1,192−1.4% | 減碼 |
| Mariner, LLC | 84,251 | $436.8 萬 | 0.02% | +5,327+6.7% | 加碼 |
| PFS Investments Inc. | 74,886 | $441.7 萬 | 0.09% | +7,019+10.3% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 87,388 | $453.0 萬 | 1.46% | +765+0.9% | 加碼 |
| Guggenheim Capital LLC | 87,676 | $454.5 萬 | 0.03% | −46,981−34.9% | 減碼 |
| Scotia Capital Inc. | 88,855 | $460.6 萬 | 0.03% | +12,187+15.9% | 加碼 |
| Nissay Asset Management Corp | 89,572 | $464.3 萬 | 0.04% | +3,254+3.8% | 加碼 |
| Dean Investment Associates, LLC | 89,577 | $464.4 萬 | 0.88% | −767−0.8% | 減碼 |
| Rings Capital Management LLC | 90,000 | $466.6 萬 | 2.10% | 00.0% | 不變 |
| Garland Capital Management Inc | 90,900 | $471.2 萬 | 3.37% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 91,058 | $472.0 萬 | 0.11% | +2,218+2.5% | 加碼 |
| Opus Investment Management Inc | 92,580 | $479.9 萬 | 0.73% | +2,587+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 93,340 | $483.9 萬 | 0.07% | −4,680−4.8% | 減碼 |
| Ami Investment Management Inc | 93,929 | $486.9 萬 | 2.09% | −9,966−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,517 | $515.9 萬 | 0.06% | −1,566−1.5% | 減碼 |
| RBF Capital, LLC | 100,000 | $518.4 萬 | 0.30% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 101,052 | $523.9 萬 | 0.23% | +101,052 | 新進 |
| Asset Management Advisors, LLC | 102,182 | $529.7 萬 | 4.00% | −248−0.2% | 減碼 |
| CIBC World Markets Inc. | 102,242 | $530.0 萬 | 0.02% | −86,063−45.7% | 減碼 |
| Bragg Financial Advisors, Inc | 102,236 | $530.0 萬 | 0.34% | −788−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 104,221 | $540.3 萬 | 0.05% | −1,111−1.1% | 減碼 |
| Hennessy Advisors Inc | 104,900 | $543.8 萬 | 0.32% | −1,600−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 106,563 | $552.4 萬 | 0.09% | −475−0.4% | 減碼 |
| Hi-Line Capital Management, LLC | 106,596 | $552.6 萬 | 1.97% | +3,220+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 107,518 | $557.4 萬 | 0.01% | +2,889+2.8% | 加碼 |
| Group One Trading, L.P. | 108,251 | $561.2 萬 | 0.12% | +52,808+95.2% | 加碼 |
| Squarepoint Ops LLC | 109,472 | $567.5 萬 | 0.04% | +97,785+836.7% | 加碼 |
| Smithfield Trust Co | 109,650 | $568.3 萬 | 0.38% | +6,000+5.8% | 加碼 |
| HRT Financial LP | 109,839 | $569.4 萬 | 0.03% | −186,804−63.0% | 減碼 |
| Ally Financial Inc. | 110,000 | $570.2 萬 | 0.56% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 110,311 | $571.9 萬 | 0.12% | +846+0.8% | 加碼 |
| Avion Wealth | 111,734 | $579.2 萬 | 1.76% | −39,626−26.2% | 減碼 |
| Courant Investment Management LLC | 113,358 | $587.6 萬 | 4.96% | −40,000−26.1% | 減碼 |