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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 181,363 | $940.2 萬 | 0.05% | +3,925+2.2% | 加碼 |
| Creative Planning | 180,878 | $937.7 萬 | 0.02% | −7,915−4.2% | 減碼 |
| Alyeska Investment Group, L.P. | 180,000 | $933.1 萬 | 0.12% | +180,000 | 新進 |
| HighTower Advisors, LLC | 180,018 | $932.9 萬 | 0.02% | +7,276+4.2% | 加碼 |
| Forsta Ap-Fonden | 179,900 | $932.6 萬 | 0.11% | −16,200−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 178,529 | $925.4 萬 | 0.09% | −5,813−3.2% | 減碼 |
| Portland Investment Counsel Inc. | 177,260 | $918.9 萬 | 4.19% | +2,700+1.5% | 加碼 |
| MetLife Investment Management | 176,785 | $916.5 萬 | 0.08% | −7,647−4.1% | 減碼 |
| Raymond James Trust N.A. | 174,870 | $906.5 萬 | 0.30% | −9,392−5.1% | 減碼 |
| Korea Investment CORP | 173,772 | $900.8 萬 | 0.03% | −163,600−48.5% | 減碼 |
| Matrix Asset Advisors Inc | 171,234 | $887.7 萬 | 1.25% | +109,534+177.5% | 加碼 |
| Raymond James & Associates | 169,647 | $879.4 萬 | 0.01% | −5,871−3.3% | 減碼 |
| CSM Advisors, LLC | 162,467 | $842.1 萬 | 0.63% | +1,280+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 162,002 | $839.8 萬 | 0.11% | −4,061−2.4% | 減碼 |
| Stephens Inc | 157,822 | $818.2 萬 | 0.13% | +24,997+18.8% | 加碼 |
| Janus Henderson Group PLC | 157,542 | $816.8 萬 | 0.00% | −41,485−20.8% | 減碼 |
| Commonwealth Equity Services, LLC | 156,357 | $810.5 萬 | 0.02% | +8,136+5.5% | 加碼 |
| British Columbia Investment Management Corp | 154,263 | $799.7 萬 | 0.05% | −280−0.2% | 減碼 |
| Citadel Advisors LLC | 152,693 | $791.6 萬 | 0.01% | −1,271,243−89.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 149,189 | $773.4 萬 | 0.57% | +1,480+1.0% | 加碼 |
| Trillium Asset Management, LLC | 147,641 | $765.4 萬 | 0.20% | +25,511+20.9% | 加碼 |
| Westpac Banking Corp | 147,329 | $763.8 萬 | 0.08% | −100,363−40.5% | 減碼 |
| Jane Street Group, LLC | 146,264 | $758.2 萬 | 0.02% | +32,611+28.7% | 加碼 |
| Novare Capital Management LLC | 145,579 | $754.7 萬 | 0.84% | +5,851+4.2% | 加碼 |
| Hillman Capital Management, Inc. | 144,199 | $747.6 萬 | 2.63% | +31,324+27.8% | 加碼 |
| Utah Retirement Systems | 143,061 | $741.6 萬 | 0.10% | −10,100−6.6% | 減碼 |
| APG Asset Management N.V. | 164,002 | $733.6 萬 | 0.01% | −94,200−36.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 140,891 | $730.4 萬 | 0.03% | −333−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 140,073 | $725.7 萬 | 0.10% | −16,941−10.8% | 減碼 |
| M&T Bank Corp | 136,568 | $708.1 萬 | 0.03% | +15,736+13.0% | 加碼 |
| Motco | 136,033 | $705.2 萬 | 0.46% | +3,743+2.8% | 加碼 |
| Prana Capital Management, LP | 135,990 | $705.0 萬 | 0.62% | −533,752−79.7% | 減碼 |
| Bank of Nova Scotia | 135,204 | $700.8 萬 | 0.01% | −208,819−60.7% | 減碼 |
| Moody National Bank Trust Division | 135,083 | $700.3 萬 | 0.10% | −158−0.1% | 減碼 |
| Public Sector Pension Investment Board | 133,940 | $694.3 萬 | 0.04% | +7,470+5.9% | 加碼 |
| Teacher Retirement System of Texas | 133,248 | $690.8 萬 | 0.04% | +25,277+23.4% | 加碼 |
| American National Insurance Co | 132,615 | $687.5 萬 | 0.26% | −115−0.1% | 減碼 |
| Biechele Royce Advisors | 132,467 | $686.7 萬 | 3.04% | +2,826+2.2% | 加碼 |
| Ariel Investments, LLC | 130,534 | $676.7 萬 | 0.06% | −1,194−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 129,936 | $673.6 萬 | 0.13% | +11,342+9.6% | 加碼 |
| Keybank National Association | 127,058 | $658.7 萬 | 0.03% | −795−0.6% | 減碼 |
| Pinnacle Associates Ltd | 126,366 | $655.1 萬 | 0.12% | +13,429+11.9% | 加碼 |
| US Bancorp | 126,148 | $653.9 萬 | 0.01% | −263−0.2% | 減碼 |
| Barrett Asset Management, LLC | 126,000 | $653.2 萬 | 0.30% | −7,471−5.6% | 減碼 |
| Andra AP-fonden | 125,300 | $649.6 萬 | 0.13% | +7,700+6.5% | 加碼 |
| Comerica Bank | 107,261 | $640.5 萬 | 0.04% | −34,787−24.5% | 減碼 |
| Texas Permanent School Fund | 122,679 | $636.0 萬 | 0.08% | −11,353−8.5% | 減碼 |
| Oak Associates, Ltd | 122,258 | $633.8 萬 | 0.36% | 00.0% | 不變 |
| Mackay Shields LLC | 121,774 | $631.3 萬 | 0.06% | −6,762−5.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 121,441 | $629.6 萬 | 0.67% | −2,569−2.1% | 減碼 |
| LPL Financial LLC | 118,440 | $614.0 萬 | 0.01% | +15,475+15.0% | 加碼 |
| American Assets Investment Management, LLC | 115,000 | $596.2 萬 | 0.74% | 00.0% | 不變 |
| Millennium Management LLC | 113,593 | $588.9 萬 | 0.01% | −16,216−12.5% | 減碼 |
| Illinois Municipal Retirement Fund | 113,502 | $588.4 萬 | 0.22% | 00.0% | 不變 |
| Courant Investment Management LLC | 113,358 | $587.6 萬 | 4.96% | −40,000−26.1% | 減碼 |
| Avion Wealth | 111,734 | $579.2 萬 | 1.76% | −39,626−26.2% | 減碼 |
| IFM Investors Pty Ltd | 110,311 | $571.9 萬 | 0.12% | +846+0.8% | 加碼 |
| Ally Financial Inc. | 110,000 | $570.2 萬 | 0.56% | 00.0% | 不變 |
| HRT Financial LP | 109,839 | $569.4 萬 | 0.03% | −186,804−63.0% | 減碼 |
| Smithfield Trust Co | 109,650 | $568.3 萬 | 0.38% | +6,000+5.8% | 加碼 |
| Squarepoint Ops LLC | 109,472 | $567.5 萬 | 0.04% | +97,785+836.7% | 加碼 |
| Group One Trading, L.P. | 108,251 | $561.2 萬 | 0.12% | +52,808+95.2% | 加碼 |
| First Republic Investment Management, Inc. | 107,518 | $557.4 萬 | 0.01% | +2,889+2.8% | 加碼 |
| Hi-Line Capital Management, LLC | 106,596 | $552.6 萬 | 1.97% | +3,220+3.1% | 加碼 |
| Great Lakes Advisors, LLC | 106,563 | $552.4 萬 | 0.09% | −475−0.4% | 減碼 |
| Hennessy Advisors Inc | 104,900 | $543.8 萬 | 0.32% | −1,600−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 104,221 | $540.3 萬 | 0.05% | −1,111−1.1% | 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 |
| Asset Management Advisors, LLC | 102,182 | $529.7 萬 | 4.00% | −248−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 101,052 | $523.9 萬 | 0.23% | +101,052 | 新進 |
| RBF Capital, LLC | 100,000 | $518.4 萬 | 0.30% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,517 | $515.9 萬 | 0.06% | −1,566−1.5% | 減碼 |
| Ami Investment Management Inc | 93,929 | $486.9 萬 | 2.09% | −9,966−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 93,340 | $483.9 萬 | 0.07% | −4,680−4.8% | 減碼 |
| Opus Investment Management Inc | 92,580 | $479.9 萬 | 0.73% | +2,587+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 91,058 | $472.0 萬 | 0.11% | +2,218+2.5% | 加碼 |
| Garland Capital Management Inc | 90,900 | $471.2 萬 | 3.37% | 00.0% | 不變 |
| Rings Capital Management LLC | 90,000 | $466.6 萬 | 2.10% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 89,577 | $464.4 萬 | 0.88% | −767−0.8% | 減碼 |
| Nissay Asset Management Corp | 89,572 | $464.3 萬 | 0.04% | +3,254+3.8% | 加碼 |
| Scotia Capital Inc. | 88,855 | $460.6 萬 | 0.03% | +12,187+15.9% | 加碼 |
| Guggenheim Capital LLC | 87,676 | $454.5 萬 | 0.03% | −46,981−34.9% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 87,388 | $453.0 萬 | 1.46% | +765+0.9% | 加碼 |
| PFS Investments Inc. | 74,886 | $441.7 萬 | 0.09% | +7,019+10.3% | 加碼 |
| Mariner, LLC | 84,251 | $436.8 萬 | 0.02% | +5,327+6.7% | 加碼 |
| Burney Co | 83,243 | $431.5 萬 | 0.20% | −1,192−1.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 82,611 | $428.2 萬 | 1.75% | −4,990−5.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 82,195 | $426.1 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 80,663 | $418.2 萬 | 0.00% | +3,379+4.4% | 加碼 |
| Trexquant Investment LP | 80,433 | $417.0 萬 | 0.33% | +80,433 | 新進 |
| Barbara Oil Co. | 80,000 | $414.7 萬 | 1.94% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 79,333 | $411.3 萬 | 1.12% | −1,683−2.1% | 減碼 |
| Oppenheimer & Co Inc | 78,799 | $408.5 萬 | 0.08% | −432−0.5% | 減碼 |
| Lincoln Capital LLC | 78,454 | $406.7 萬 | 1.11% | −675−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 77,722 | $402.9 萬 | 0.02% | −1,953−2.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 76,698 | $397.6 萬 | 1.58% | +1,718+2.3% | 加碼 |
| CIBC Asset Management Inc | 76,152 | $394.8 萬 | 0.02% | +2,229+3.0% | 加碼 |
| Boston Partners | 75,980 | $393.9 萬 | 0.00% | +319+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 75,000 | $388.8 萬 | 0.05% | +75,000 | 新進 |