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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 597,863 | $3,099 萬 | 0.16% | +22,559+3.9% | 加碼 |
| South Dakota Investment Council | 597,572 | $3,098 萬 | 0.55% | −56,030−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 586,321 | $3,040 萬 | 0.12% | −7,385−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 582,468 | $3,020 萬 | 0.07% | −34,137−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 575,049 | $2,981 萬 | 0.11% | −4,334−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 519,000 | $2,691 萬 | 0.31% | −776,271−59.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 512,798 | $2,658 萬 | 0.15% | +275,276+115.9% | 加碼 |
| Private Management Group Inc | 509,180 | $2,640 萬 | 1.10% | −3,454−0.7% | 減碼 |
| Capitolis Advisors LLC | 456,861 | $2,623 萬 | 0.24% | +51,062+12.6% | 加碼 |
| Swedbank AB | 500,021 | $2,592 萬 | 0.05% | +3,151+0.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 497,891 | $2,581 萬 | 3.72% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 493,585 | $2,559 萬 | 0.78% | +450+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 491,583 | $2,548 萬 | 0.09% | −26,634−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 488,773 | $2,534 萬 | 0.08% | −5,492−1.1% | 減碼 |
| Levin Capital Strategies, L.P. | 488,406 | $2,532 萬 | 2.59% | 00.0% | 不變 |
| Pictet Asset Management SA | 479,509 | $2,486 萬 | 0.03% | +479,509 | 新進 |
| AMF Pensionsforsakring AB | 478,563 | $2,484 萬 | 0.18% | −46,606−8.9% | 減碼 |
| Boston Private Wealth LLC | 466,225 | $2,417 萬 | 0.31% | +6,044+1.3% | 加碼 |
| Susquehanna International Group, LLP | 465,744 | $2,414 萬 | 0.03% | −117,762−20.2% | 減碼 |
| Nordea Investment Management AB | 439,065 | $2,327 萬 | 0.03% | −6,809−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,131 | $2,313 萬 | 0.13% | +47,221+11.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 445,692 | $2,310 萬 | 0.09% | +2,366+0.5% | 加碼 |
| Envestnet Asset Management Inc | 439,472 | $2,278 萬 | 0.01% | +27,968+6.8% | 加碼 |
| Toronto Dominion Bank | 429,023 | $2,224 萬 | 0.03% | −79,640−15.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 428,373 | $2,221 萬 | 0.92% | +14,210+3.4% | 加碼 |
| AXA S.A. | 427,864 | $2,218 萬 | 0.06% | −1,156,095−73.0% | 減碼 |
| Standard Life Aberdeen plc | 417,734 | $2,192 萬 | 0.05% | +26,690+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 421,143 | $2,183 萬 | 0.05% | +80,918+23.8% | 加碼 |
| Schroder Investment Management Group | 417,474 | $2,164 萬 | 0.03% | −717,581−63.2% | 減碼 |
| LFL Advisers, LLC | 391,376 | $2,029 萬 | 9.30% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 380,000 | $1,970 萬 | 0.13% | −76,112−16.7% | 減碼 |
| Stifel Financial Corp | 378,297 | $1,961 萬 | 0.03% | +7,562+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 372,344 | $1,930 萬 | 0.07% | −12,754−3.3% | 減碼 |
| Foundry Partners, LLC | 360,520 | $1,869 萬 | 0.67% | −204,345−36.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 357,750 | $1,855 萬 | 0.23% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 352,195 | $1,826 萬 | 0.05% | −355−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 345,310 | $1,790 萬 | 0.10% | −4,080−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 341,000 | $1,768 萬 | 0.34% | −52,000−13.2% | 減碼 |
| Bridgewater Associates, LP | 340,566 | $1,766 萬 | 0.10% | +40,332+13.4% | 加碼 |
| Quinn Opportunity Partners LLC | 336,997 | $1,747 萬 | 1.12% | +148,497+78.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 326,731 | $1,692 萬 | 0.18% | −16,778−4.9% | 減碼 |
| Truist Financial Corp | 325,796 | $1,689 萬 | 0.03% | −11,046−3.3% | 減碼 |
| Franklin Resources Inc | 325,118 | $1,685 萬 | 0.01% | +90,598+38.6% | 加碼 |
| CIBC World Markets Corp | 324,615 | $1,683 萬 | 0.11% | +11,220+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 320,356 | $1,661 萬 | 0.08% | +31,737+11.0% | 加碼 |
| Central Securities Corp | 320,000 | $1,659 萬 | 1.76% | −40,000−11.1% | 減碼 |
| Interval Partners, LP | 314,565 | $1,631 萬 | 0.96% | +250,533+391.3% | 加碼 |
| STRS Ohio | 311,097 | $1,613 萬 | 0.06% | −25,702−7.6% | 減碼 |
| Delta Asset Management LLC | 308,126 | $1,597 萬 | 1.54% | +1,693+0.6% | 加碼 |
| AMP Capital Investors Ltd | 306,445 | $1,589 萬 | 0.09% | −107,960−26.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 301,382 | $1,562 萬 | 0.01% | +11,263+3.9% | 加碼 |
| American International Group, Inc. | 299,319 | $1,552 萬 | 0.08% | −7,750−2.5% | 減碼 |
| Allianz Asset Management GmbH | 294,096 | $1,525 萬 | 0.01% | +182,373+163.2% | 加碼 |
| TD Asset Management Inc | 292,541 | $1,517 萬 | 0.02% | −7,339−2.4% | 減碼 |
| Brown Advisory Inc | 291,357 | $1,510 萬 | 0.02% | −49,321−14.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 251,031 | $1,507 萬 | 0.55% | −12,606−4.8% | 減碼 |
| Calamos Advisors LLC | 288,647 | $1,496 萬 | 0.07% | +19,112+7.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 286,671 | $1,486 萬 | 0.34% | −32,318−10.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 285,489 | $1,480 萬 | 0.04% | −509,912−64.1% | 減碼 |
| Aviva PLC | 282,567 | $1,465 萬 | 0.07% | −14,880−5.0% | 減碼 |
| Man Group plc | 282,257 | $1,463 萬 | 0.05% | −286,955−50.4% | 減碼 |
| Royal London Asset Management Ltd | 279,073 | $1,447 萬 | 0.06% | −13,034−4.5% | 減碼 |
| rhino investment partners, Inc | 277,318 | $1,438 萬 | 7.25% | +28,218+11.3% | 加碼 |
| Retirement Systems of Alabama | 272,707 | $1,414 萬 | 0.05% | −22,421−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 270,327 | $1,402 萬 | 0.03% | +17,206+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 268,882 | $1,394 萬 | 0.06% | −1,978−0.7% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 256,545 | $1,330 萬 | 3.26% | +2,008+0.8% | 加碼 |
| Cacti Asset Management LLC | 253,965 | $1,317 萬 | 1.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 252,309 | $1,308 萬 | 0.06% | −11,059−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 250,880 | $1,301 萬 | 0.12% | −6,300−2.4% | 減碼 |
| Country Club Trust Company, n.a. | 246,819 | $1,299 萬 | 1.12% | −201−0.1% | 減碼 |
| Abner Herrman & Brock LLC | 247,231 | $1,282 萬 | 1.80% | +177,061+252.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 244,000 | $1,265 萬 | 0.14% | +45,000+22.6% | 加碼 |
| Auxier Asset Management | 236,799 | $1,228 萬 | 2.08% | −355−0.1% | 減碼 |
| Arizona State Retirement System | 232,321 | $1,204 萬 | 0.10% | −1,569−0.7% | 減碼 |
| Winton Group Ltd | 231,338 | $1,199 萬 | 0.67% | +151,986+191.5% | 加碼 |
| Natixis Advisors, L.P. | 230,801 | $1,197 萬 | 0.05% | +5,760+2.6% | 加碼 |
| USS Investment Management Ltd | 224,165 | $1,162 萬 | 0.10% | +184,365+463.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 223,256 | $1,157 萬 | 0.02% | +7,735+3.6% | 加碼 |
| Edgar Lomax Co | 221,704 | $1,149 萬 | 0.74% | −4,280−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,286 | $1,142 萬 | 0.06% | +60,098+37.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 219,406 | $1,137 萬 | 0.03% | +219,406 | 新進 |
| Amalgamated Bank | 219,050 | $1,136 萬 | 0.10% | −11,112−4.8% | 減碼 |
| Handelsbanken Fonder AB | 217,599 | $1,128 萬 | 0.06% | +15,254+7.5% | 加碼 |
| Banco Santander, S.A. | 217,386 | $1,127 萬 | 0.06% | +23,132+11.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 212,104 | $1,100 萬 | 0.43% | +5,900+2.9% | 加碼 |
| Channing Capital Management, LLC | 211,291 | $1,095 萬 | 0.34% | −1,349−0.6% | 減碼 |
| Alberta Investment Management Corp | 210,600 | $1,092 萬 | 0.09% | −26,300−11.1% | 減碼 |
| State of Michigan Retirement System | 207,509 | $1,076 萬 | 0.06% | −3,400−1.6% | 減碼 |
| Gillson Capital LP | 206,622 | $1,071 萬 | 0.79% | −300,255−59.2% | 減碼 |
| DnB Asset Management AS | 205,681 | $1,066 萬 | 0.07% | +10,397+5.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 202,800 | $1,051 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 201,194 | $1,043 萬 | 0.12% | +7,724+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 199,413 | $1,034 萬 | 0.02% | +153,344+332.9% | 加碼 |
| Point72 Europe (London) LLP | 195,801 | $1,015 萬 | 5.91% | +7,300+3.9% | 加碼 |
| Isthmus Partners, LLC | 189,112 | $980.4 萬 | 1.78% | +3,637+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 188,044 | $974.8 萬 | 0.54% | +142,794+315.6% | 加碼 |
| Westchester Capital Management, Inc. | 184,126 | $954.5 萬 | 2.66% | −470−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 179,727 | $950.6 萬 | 0.03% | −99,062−35.5% | 減碼 |
| ProShare Advisors LLC | 183,323 | $950.3 萬 | 0.03% | +4,296+2.4% | 加碼 |