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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 40,186 | $208.3 萬 | 0.24% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 39,818 | $206.4 萬 | 0.04% | +3,179+8.7% | 加碼 |
| King Luther Capital Management Corp | 39,790 | $206.3 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 39,532 | $205.0 萬 | 0.09% | 00.0% | 不變 |
| Woodstock Corp | 39,220 | $203.3 萬 | 0.24% | −238−0.6% | 減碼 |
| Grove Bank & Trust | 38,250 | $198.3 萬 | 0.42% | 00.0% | 不變 |
| Everence Capital Management Inc | 38,024 | $197.1 萬 | 0.16% | +12,240+47.5% | 加碼 |
| Cohen Capital Management, Inc. | 37,736 | $195.6 萬 | 0.34% | 00.0% | 不變 |
| Cove Street Capital, LLC | 37,715 | $195.5 萬 | 0.29% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 37,087 | $192.3 萬 | 0.18% | +25+0.1% | 加碼 |
| Loudon Investment Management, LLC | 35,738 | $185.3 萬 | 1.32% | +843+2.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 35,153 | $182.2 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 35,127 | $182.1 萬 | 0.03% | +35,127 | 新進 |
| Cetera Investment Advisers | 35,096 | $181.9 萬 | 0.03% | −197−0.6% | 減碼 |
| Telemus Capital, LLC | 34,823 | $180.5 萬 | 0.15% | +1,340+4.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,308 | $178.1 萬 | 0.02% | −105−0.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 33,893 | $175.7 萬 | 0.46% | +1,306+4.0% | 加碼 |
| Enterprise Trust & Investment Co | 33,671 | $174.6 萬 | 0.71% | 00.0% | 不變 |
| Transform Wealth, LLC | 33,092 | $171.5 萬 | 0.20% | −452−1.3% | 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 |
| Convergence Investment Partners, LLC | 32,907 | $170.6 萬 | 0.92% | −14,445−30.5% | 減碼 |
| Neville Rodie & Shaw Inc | 31,896 | $165.3 萬 | 0.13% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 31,872 | $165.2 萬 | 0.13% | +1,023+3.3% | 加碼 |
| Veritable, L.P. | 31,783 | $164.8 萬 | 0.03% | −430−1.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 31,464 | $163.1 萬 | 0.24% | −435−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 31,404 | $161.5 萬 | 0.03% | +140.0% | 加碼 |
| SNS Financial Group, LLC | 30,168 | $156.4 萬 | 0.19% | +1,407+4.9% | 加碼 |
| Allstate Corp | 30,120 | $156.1 萬 | 0.06% | −1,374−4.4% | 減碼 |
| 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 |
| Evergreen Capital Management LLC | 29,348 | $152.1 萬 | 0.07% | +92+0.3% | 加碼 |
| Moors & Cabot, Inc. | 29,160 | $151.4 萬 | 0.10% | −56−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,989 | $150.3 萬 | 0.09% | −3,100−9.7% | 減碼 |
| Pathstone Family Office, LLC | 28,820 | $149.3 萬 | 0.04% | +7,172+33.1% | 加碼 |
| Pendal Group Limited | 28,693 | $148.7 萬 | 0.01% | −20,437−41.6% | 減碼 |
| People's United Financial, Inc. | 28,520 | $147.8 萬 | 0.03% | −418−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 27,922 | $144.6 萬 | 0.01% | +4,932+21.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 27,436 | $143.5 萬 | 0.36% | −863−3.0% | 減碼 |
| Nomura Holdings Inc | 26,926 | $142.5 萬 | 0.01% | +11,384+73.2% | 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 |
| Vontobel Holding Ltd. | 27,314 | $141.6 萬 | 0.01% | +4,613+20.3% | 加碼 |
| Karpas Strategies, LLC | 23,509 | $140.9 萬 | 0.47% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 23,739 | $140.3 萬 | 0.02% | +23,739 | 新進 |
| Blair William & Co | 26,826 | $139.1 萬 | 0.00% | −4,269−13.7% | 減碼 |
| Norinchukin Bank, The | 26,642 | $138.1 萬 | 0.02% | +2,057+8.4% | 加碼 |
| Leonteq Securities AG | 26,231 | $136.0 萬 | 0.07% | +11,868+82.6% | 加碼 |
| True North Advisors, LLC | 26,200 | $135.8 萬 | 0.27% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 25,738 | $133.4 萬 | 0.31% | −1,475−5.4% | 減碼 |
| Neuberger Berman Group LLC | 31,720 | $132.2 萬 | 0.00% | −905−2.8% | 減碼 |
| Argent Trust Co | 25,365 | $131.4 萬 | 0.08% | +576+2.3% | 加碼 |
| Advisor Partners LLC | 25,241 | $130.8 萬 | 0.09% | −2,440−8.8% | 減碼 |
| Ulysses Management LLC | 25,000 | $129.6 萬 | 0.23% | −25,000−50.0% | 減碼 |
| Cigna Investments Inc | 24,238 | $125.7 萬 | 0.09% | −911−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,004 | $124.5 萬 | 0.03% | +8,566+55.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,993 | $124.4 萬 | 0.09% | +585+2.5% | 加碼 |
| Carret Asset Management, LLC | 23,836 | $123.6 萬 | 0.15% | −100.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,796 | $123.5 萬 | 0.02% | +1,520+6.8% | 加碼 |
| Ingalls & Snyder LLC | 23,796 | $123.4 萬 | 0.06% | −145−0.6% | 減碼 |
| Parsons Capital Management Inc | 23,504 | $121.8 萬 | 0.10% | +2,185+10.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,436 | $121.5 萬 | 0.04% | 00.0% | 不變 |
| CPWM, LLC | 23,441 | $121.5 萬 | 0.11% | +70.0% | 加碼 |
| Robinson Value Management, Ltd. | 23,403 | $121.3 萬 | 1.08% | +20+0.1% | 加碼 |
| Salem Investment Counselors Inc | 23,307 | $120.8 萬 | 0.07% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 23,141 | $120.0 萬 | 0.17% | +34+0.1% | 加碼 |
| Optimal Asset Management, Inc. | 23,094 | $119.7 萬 | 0.15% | +45+0.2% | 加碼 |
| Agf Investments Inc. | 22,835 | $118.4 萬 | 0.01% | +5,960+35.3% | 加碼 |
| IBM Retirement Fund | 22,785 | $118.1 萬 | 0.09% | +75+0.3% | 加碼 |
| Donald L. Hagan, LLC | 22,780 | $118.1 萬 | 0.68% | +2,147+10.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 22,687 | $117.6 萬 | 0.09% | +210+0.9% | 加碼 |
| Belpointe Asset Management LLC | 22,509 | $116.7 萬 | 0.08% | +4,364+24.1% | 加碼 |
| Redwood Investment Management, LLC | 22,452 | $116.4 萬 | 0.17% | +22,452 | 新進 |
| Weil Company, Inc. | 22,370 | $116.0 萬 | 0.60% | +5,883+35.7% | 加碼 |
| Wesbanco Bank Inc | 22,005 | $114.1 萬 | 0.04% | −235−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 21,906 | $113.6 萬 | 0.04% | +16,102+277.4% | 加碼 |
| Citizens Financial Group Inc | 36,690 | $112.7 萬 | 0.04% | +31,809+651.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 21,647 | $112.2 萬 | 0.13% | +329+1.5% | 加碼 |
| Johnson Investment Counsel Inc | 21,583 | $111.9 萬 | 0.01% | −253−1.2% | 減碼 |
| Acadian Asset Management LLC | 21,626 | $111.8 萬 | 0.00% | +10,724+98.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 21,508 | $111.5 萬 | 0.19% | −795−3.6% | 減碼 |
| Atria Investments LLC | 21,326 | $110.6 萬 | 0.02% | +21,326 | 新進 |
| Marshall Wace, LLP | 21,247 | $110.2 萬 | 0.01% | +21,247 | 新進 |
| Stratos Wealth Partners, LTD. | 21,238 | $110.1 萬 | 0.03% | −487−2.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 21,237 | $110.1 萬 | 1.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,000 | $108.9 萬 | 0.37% | +21,000 | 新進 |
| Wedbush Securities Inc | 20,987 | $108.8 萬 | 0.05% | −555−2.6% | 減碼 |
| Jump Financial, LLC | 20,957 | $108.6 萬 | 0.08% | +20,957 | 新進 |
| Redpoint Investment Management Pty Ltd | 20,922 | $108.5 萬 | 0.09% | −179−0.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,930 | $108.5 萬 | 0.11% | −69−0.3% | 減碼 |
| Arjuna Capital | 20,900 | $108.4 萬 | 0.44% | +927+4.6% | 加碼 |
| Wolverine Trading, LLC | 20,583 | $108.3 萬 | 0.02% | +20,583 | 新進 |
| Beacon Investment Advisory Services, Inc. | 20,727 | $107.4 萬 | 0.04% | +20+0.1% | 加碼 |
| Citizens Business Bank | 20,500 | $106.3 萬 | 0.14% | 00.0% | 不變 |
| First National Trust Co | 20,422 | $105.9 萬 | 0.06% | +1,005+5.2% | 加碼 |
| Hudson Portfolio Management LLC | 20,180 | $104.6 萬 | 0.96% | −130−0.6% | 減碼 |
| Beacon Financial Group | 19,791 | $104.2 萬 | 0.14% | −15−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 20,065 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 20,002 | $103.7 萬 | 0.03% | −2,727−12.0% | 減碼 |
| ProVise Management Group, LLC | 19,874 | $103.0 萬 | 0.10% | +63+0.3% | 加碼 |