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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 113,502 | $588.4 萬 | 0.22% | 00.0% | 不變 |
| Millennium Management LLC | 113,593 | $588.9 萬 | 0.01% | −16,216−12.5% | 減碼 |
| American Assets Investment Management, LLC | 115,000 | $596.2 萬 | 0.74% | 00.0% | 不變 |
| LPL Financial LLC | 118,440 | $614.0 萬 | 0.01% | +15,475+15.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 121,441 | $629.6 萬 | 0.67% | −2,569−2.1% | 減碼 |
| Mackay Shields LLC | 121,774 | $631.3 萬 | 0.06% | −6,762−5.3% | 減碼 |
| Oak Associates, Ltd | 122,258 | $633.8 萬 | 0.36% | 00.0% | 不變 |
| Texas Permanent School Fund | 122,679 | $636.0 萬 | 0.08% | −11,353−8.5% | 減碼 |
| Comerica Bank | 107,261 | $640.5 萬 | 0.04% | −34,787−24.5% | 減碼 |
| Andra AP-fonden | 125,300 | $649.6 萬 | 0.13% | +7,700+6.5% | 加碼 |
| Barrett Asset Management, LLC | 126,000 | $653.2 萬 | 0.30% | −7,471−5.6% | 減碼 |
| US Bancorp | 126,148 | $653.9 萬 | 0.01% | −263−0.2% | 減碼 |
| Pinnacle Associates Ltd | 126,366 | $655.1 萬 | 0.12% | +13,429+11.9% | 加碼 |
| Keybank National Association | 127,058 | $658.7 萬 | 0.03% | −795−0.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 129,936 | $673.6 萬 | 0.13% | +11,342+9.6% | 加碼 |
| Ariel Investments, LLC | 130,534 | $676.7 萬 | 0.06% | −1,194−0.9% | 減碼 |
| Biechele Royce Advisors | 132,467 | $686.7 萬 | 3.04% | +2,826+2.2% | 加碼 |
| American National Insurance Co | 132,615 | $687.5 萬 | 0.26% | −115−0.1% | 減碼 |
| Teacher Retirement System of Texas | 133,248 | $690.8 萬 | 0.04% | +25,277+23.4% | 加碼 |
| Public Sector Pension Investment Board | 133,940 | $694.3 萬 | 0.04% | +7,470+5.9% | 加碼 |
| Moody National Bank Trust Division | 135,083 | $700.3 萬 | 0.10% | −158−0.1% | 減碼 |
| Bank of Nova Scotia | 135,204 | $700.8 萬 | 0.01% | −208,819−60.7% | 減碼 |
| Prana Capital Management, LP | 135,990 | $705.0 萬 | 0.62% | −533,752−79.7% | 減碼 |
| Motco | 136,033 | $705.2 萬 | 0.46% | +3,743+2.8% | 加碼 |
| M&T Bank Corp | 136,568 | $708.1 萬 | 0.03% | +15,736+13.0% | 加碼 |
| Swiss Life Asset Management Ltd | 140,073 | $725.7 萬 | 0.10% | −16,941−10.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 140,891 | $730.4 萬 | 0.03% | −333−0.2% | 減碼 |
| APG Asset Management N.V. | 164,002 | $733.6 萬 | 0.01% | −94,200−36.5% | 減碼 |
| Utah Retirement Systems | 143,061 | $741.6 萬 | 0.10% | −10,100−6.6% | 減碼 |
| Hillman Capital Management, Inc. | 144,199 | $747.6 萬 | 2.63% | +31,324+27.8% | 加碼 |
| Novare Capital Management LLC | 145,579 | $754.7 萬 | 0.84% | +5,851+4.2% | 加碼 |
| Jane Street Group, LLC | 146,264 | $758.2 萬 | 0.02% | +32,611+28.7% | 加碼 |
| Westpac Banking Corp | 147,329 | $763.8 萬 | 0.08% | −100,363−40.5% | 減碼 |
| Trillium Asset Management, LLC | 147,641 | $765.4 萬 | 0.20% | +25,511+20.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 149,189 | $773.4 萬 | 0.57% | +1,480+1.0% | 加碼 |
| Citadel Advisors LLC | 152,693 | $791.6 萬 | 0.01% | −1,271,243−89.3% | 減碼 |
| British Columbia Investment Management Corp | 154,263 | $799.7 萬 | 0.05% | −280−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 156,357 | $810.5 萬 | 0.02% | +8,136+5.5% | 加碼 |
| Janus Henderson Group PLC | 157,542 | $816.8 萬 | 0.00% | −41,485−20.8% | 減碼 |
| Stephens Inc | 157,822 | $818.2 萬 | 0.13% | +24,997+18.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 162,002 | $839.8 萬 | 0.11% | −4,061−2.4% | 減碼 |
| CSM Advisors, LLC | 162,467 | $842.1 萬 | 0.63% | +1,280+0.8% | 加碼 |
| Raymond James & Associates | 169,647 | $879.4 萬 | 0.01% | −5,871−3.3% | 減碼 |
| Matrix Asset Advisors Inc | 171,234 | $887.7 萬 | 1.25% | +109,534+177.5% | 加碼 |
| Korea Investment CORP | 173,772 | $900.8 萬 | 0.03% | −163,600−48.5% | 減碼 |
| Raymond James Trust N.A. | 174,870 | $906.5 萬 | 0.30% | −9,392−5.1% | 減碼 |
| MetLife Investment Management | 176,785 | $916.5 萬 | 0.08% | −7,647−4.1% | 減碼 |
| Portland Investment Counsel Inc. | 177,260 | $918.9 萬 | 4.19% | +2,700+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 178,529 | $925.4 萬 | 0.09% | −5,813−3.2% | 減碼 |
| Forsta Ap-Fonden | 179,900 | $932.6 萬 | 0.11% | −16,200−8.3% | 減碼 |
| HighTower Advisors, LLC | 180,018 | $932.9 萬 | 0.02% | +7,276+4.2% | 加碼 |
| Alyeska Investment Group, L.P. | 180,000 | $933.1 萬 | 0.12% | +180,000 | 新進 |
| Creative Planning | 180,878 | $937.7 萬 | 0.02% | −7,915−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 181,363 | $940.2 萬 | 0.05% | +3,925+2.2% | 加碼 |
| ProShare Advisors LLC | 183,323 | $950.3 萬 | 0.03% | +4,296+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,727 | $950.6 萬 | 0.03% | −99,062−35.5% | 減碼 |
| Westchester Capital Management, Inc. | 184,126 | $954.5 萬 | 2.66% | −470−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 188,044 | $974.8 萬 | 0.54% | +142,794+315.6% | 加碼 |
| Isthmus Partners, LLC | 189,112 | $980.4 萬 | 1.78% | +3,637+2.0% | 加碼 |
| Point72 Europe (London) LLP | 195,801 | $1,015 萬 | 5.91% | +7,300+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 199,413 | $1,034 萬 | 0.02% | +153,344+332.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 201,194 | $1,043 萬 | 0.12% | +7,724+4.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 202,800 | $1,051 萬 | 0.08% | 00.0% | 不變 |
| DnB Asset Management AS | 205,681 | $1,066 萬 | 0.07% | +10,397+5.3% | 加碼 |
| Gillson Capital LP | 206,622 | $1,071 萬 | 0.79% | −300,255−59.2% | 減碼 |
| State of Michigan Retirement System | 207,509 | $1,076 萬 | 0.06% | −3,400−1.6% | 減碼 |
| Alberta Investment Management Corp | 210,600 | $1,092 萬 | 0.09% | −26,300−11.1% | 減碼 |
| Channing Capital Management, LLC | 211,291 | $1,095 萬 | 0.34% | −1,349−0.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 212,104 | $1,100 萬 | 0.43% | +5,900+2.9% | 加碼 |
| Banco Santander, S.A. | 217,386 | $1,127 萬 | 0.06% | +23,132+11.9% | 加碼 |
| Handelsbanken Fonder AB | 217,599 | $1,128 萬 | 0.06% | +15,254+7.5% | 加碼 |
| Amalgamated Bank | 219,050 | $1,136 萬 | 0.10% | −11,112−4.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 219,406 | $1,137 萬 | 0.03% | +219,406 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,286 | $1,142 萬 | 0.06% | +60,098+37.5% | 加碼 |
| Edgar Lomax Co | 221,704 | $1,149 萬 | 0.74% | −4,280−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 223,256 | $1,157 萬 | 0.02% | +7,735+3.6% | 加碼 |
| USS Investment Management Ltd | 224,165 | $1,162 萬 | 0.10% | +184,365+463.2% | 加碼 |
| Natixis Advisors, L.P. | 230,801 | $1,197 萬 | 0.05% | +5,760+2.6% | 加碼 |
| Winton Group Ltd | 231,338 | $1,199 萬 | 0.67% | +151,986+191.5% | 加碼 |
| Arizona State Retirement System | 232,321 | $1,204 萬 | 0.10% | −1,569−0.7% | 減碼 |
| Auxier Asset Management | 236,799 | $1,228 萬 | 2.08% | −355−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 244,000 | $1,265 萬 | 0.14% | +45,000+22.6% | 加碼 |
| Abner Herrman & Brock LLC | 247,231 | $1,282 萬 | 1.80% | +177,061+252.3% | 加碼 |
| Country Club Trust Company, n.a. | 246,819 | $1,299 萬 | 1.12% | −201−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,880 | $1,301 萬 | 0.12% | −6,300−2.4% | 減碼 |
| Fifth Third Bancorp | 252,309 | $1,308 萬 | 0.06% | −11,059−4.2% | 減碼 |
| Cacti Asset Management LLC | 253,965 | $1,317 萬 | 1.12% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 256,545 | $1,330 萬 | 3.26% | +2,008+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 268,882 | $1,394 萬 | 0.06% | −1,978−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 270,327 | $1,402 萬 | 0.03% | +17,206+6.8% | 加碼 |
| Retirement Systems of Alabama | 272,707 | $1,414 萬 | 0.05% | −22,421−7.6% | 減碼 |
| rhino investment partners, Inc | 277,318 | $1,438 萬 | 7.25% | +28,218+11.3% | 加碼 |
| Royal London Asset Management Ltd | 279,073 | $1,447 萬 | 0.06% | −13,034−4.5% | 減碼 |
| Man Group plc | 282,257 | $1,463 萬 | 0.05% | −286,955−50.4% | 減碼 |
| Aviva PLC | 282,567 | $1,465 萬 | 0.07% | −14,880−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 285,489 | $1,480 萬 | 0.04% | −509,912−64.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 286,671 | $1,486 萬 | 0.34% | −32,318−10.1% | 減碼 |
| Calamos Advisors LLC | 288,647 | $1,496 萬 | 0.07% | +19,112+7.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 251,031 | $1,507 萬 | 0.55% | −12,606−4.8% | 減碼 |
| Brown Advisory Inc | 291,357 | $1,510 萬 | 0.02% | −49,321−14.5% | 減碼 |