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、2 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 4 季 13F 持有人
Bank of New York Mellon Corp 在 2021/12/31 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
- 1,154
- 較 2021 年第 3 季 +116 家
- 持有股數
- 6.77 億
- 較 2021 年第 3 季 −2,234 萬 (−3.2%)
- 總市值
- $393.5 億
- 較 2021 年第 3 季 +$30.7 億 (+8.5%)
- 新進機構
- 171
- 另有 352 家加碼
- 清倉機構
- 55
- 另有 398 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 72,357,453 | $42.0 億 | 1.27% | 00.0% | 不變 |
| Vanguard Group Inc | 65,812,336 | $38.2 億 | 0.09% | −3,009,325−4.4% | 減碼 |
| Dodge & Cox | 58,247,004 | $33.8 億 | 2.10% | −3,059,467−5.0% | 減碼 |
| BlackRock Inc. | 55,439,159 | $32.2 億 | 0.08% | −2,854,300−4.9% | 減碼 |
| State Street Corp | 36,729,115 | $21.3 億 | 0.10% | +38,945+0.1% | 加碼 |
| FMR LLC | 19,832,103 | $11.5 億 | 0.09% | −2,849,226−12.6% | 減碼 |
| Artisan Partners Limited Partnership | 18,983,758 | $11.0 億 | 1.32% | +2750.0% | 加碼 |
| First Eagle Investment Management, LLC | 15,982,314 | $9.28 億 | 2.33% | −164,619−1.0% | 減碼 |
| Davis Selected Advisers | 14,731,986 | $8.56 億 | 3.98% | −44,656−0.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 14,459,252 | $8.40 億 | 5.36% | −998,615−6.5% | 減碼 |
| American Century Companies Inc | 13,343,855 | $7.75 億 | 0.49% | −3,067,943−18.7% | 減碼 |
| Geode Capital Management, LLC | 11,999,772 | $6.95 億 | 0.08% | −762,730−6.0% | 減碼 |
| Invesco Ltd. | 10,412,114 | $6.05 億 | 0.15% | −394,988−3.7% | 減碼 |
| Norges Bank | 9,557,213 | $5.55 億 | 0.11% | −280,442−2.9% | 減碼 |
| Northern Trust Corp | 8,952,102 | $5.20 億 | 0.09% | −271,877−2.9% | 減碼 |
| Wells Fargo & Company | 8,504,081 | $4.94 億 | 0.13% | −165,379−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,365,757 | $4.86 億 | 1.53% | −388,203−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 7,767,802 | $4.51 億 | 0.13% | −200,955−2.5% | 減碼 |
| Price T Rowe Associates Inc | 7,765,450 | $4.51 億 | 0.04% | −1,169,139−13.1% | 減碼 |
| Fayez Sarofim & Co | 7,474,519 | $4.34 億 | 1.30% | +80,474+1.1% | 加碼 |
| LSV Asset Management | 7,348,221 | $4.27 億 | 0.76% | −66,700−0.9% | 減碼 |
| Victory Capital Management Inc | 6,994,978 | $4.06 億 | 0.37% | +448,986+6.9% | 加碼 |
| Legal & General Group Plc | 6,816,879 | $3.96 億 | 0.12% | −17,366−0.3% | 減碼 |
| Morgan Stanley | 5,915,955 | $3.44 億 | 0.04% | +267,139+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,747,552 | $3.34 億 | 0.10% | −806,392−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 5,416,820 | $3.15 億 | 0.12% | −211,021−3.7% | 減碼 |
| Bank of New York Mellon Corp | 5,150,998 | $2.99 億 | 0.05% | −260,805−4.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,793,246 | $2.78 億 | 0.43% | +7,185+0.2% | 加碼 |
| First Trust Advisors LP | 4,252,487 | $2.47 億 | 0.24% | +221,746+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,950,414 | $2.29 億 | 0.07% | −34,237−0.9% | 減碼 |
| Yacktman Asset Management LP | 3,835,553 | $2.23 億 | 1.99% | +23,474+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 3,259,780 | $1.89 億 | 0.10% | +206,060+6.7% | 加碼 |
| Goldman Sachs Group Inc | 3,239,688 | $1.88 億 | 0.05% | −58,551−1.8% | 減碼 |
| Amundi | 2,926,559 | $1.86 億 | 0.12% | +341,196+13.2% | 加碼 |
| Bank of America Corp | 3,023,901 | $1.76 億 | 0.02% | +137,241+4.8% | 加碼 |
| Deutsche Bank AG | 2,988,995 | $1.74 億 | 0.08% | −204,350−6.4% | 減碼 |
| Clearbridge Investments, LLC | 2,727,294 | $1.58 億 | 0.11% | +51,989+1.9% | 加碼 |
| Royal Bank of Canada | 2,625,606 | $1.52 億 | 0.04% | +975,423+59.1% | 加碼 |
| Parnassus Investments | 2,444,145 | $1.42 億 | 0.27% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,309,060 | $1.34 億 | 0.08% | −232,590−9.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,144,048 | $1.25 億 | 1.07% | −155,691−6.8% | 減碼 |
| New England Asset Management Inc | 1,990,761 | $1.16 億 | 1.78% | −2,250−0.1% | 減碼 |
| New York State Common Retirement Fund | 1,964,304 | $1.14 億 | 0.11% | −138,269−6.6% | 減碼 |
| Ameriprise Financial Inc | 1,982,998 | $1.14 億 | 0.03% | +84,033+4.4% | 加碼 |
| Eaton Vance Management | 1,915,776 | $1.11 億 | 0.14% | −371,634−16.2% | 減碼 |
| Barclays PLC | 1,896,779 | $1.10 億 | 0.07% | −35,981−1.9% | 減碼 |
| Voya Investment Management LLC | 1,809,356 | $1.05 億 | 0.20% | −558,345−23.6% | 減碼 |
| Tweedy, Browne Co LLC | 1,800,356 | $1.05 億 | 3.32% | −68,618−3.7% | 減碼 |
| Gabelli Funds LLC | 1,759,500 | $1.02 億 | 0.64% | −18,000−1.0% | 減碼 |
| California Public Employees Retirement System | 1,697,144 | $9,857 萬 | 0.07% | −142,281−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,670,506 | $9,702 萬 | 0.12% | −739,644−30.7% | 減碼 |
| Millennium Management LLC | 1,668,416 | $9,690 萬 | 0.11% | +1,554,823+1,368.8% | 加碼 |
| UBS Group AG | 1,545,710 | $8,978 萬 | 0.04% | −336,358−17.9% | 減碼 |
| California State Teachers Retirement System | 1,447,656 | $8,408 萬 | 0.10% | +31,134+2.2% | 加碼 |
| Rhumbline Advisers | 1,429,632 | $8,303 萬 | 0.10% | −79,484−5.3% | 減碼 |
| HSBC Holdings PLC | 1,411,517 | $8,202 萬 | 0.09% | +61,293+4.5% | 加碼 |
| Great West Life Assurance Co | 1,372,510 | $7,949 萬 | 0.16% | −63,910−4.4% | 減碼 |
| Credit Suisse AG | 1,363,378 | $7,919 萬 | 0.06% | +22,426+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,356,089 | $7,876 萬 | 0.10% | −464,889−25.5% | 減碼 |
| Brandes Investment Partners, LP | 1,260,281 | $7,320 萬 | 1.60% | −225,982−15.2% | 減碼 |
| National Pension Service | 1,252,046 | $7,272 萬 | 0.13% | −6,031−0.5% | 減碼 |
| Wellington Management Group LLP | 1,124,918 | $6,534 萬 | 0.01% | −61,902−5.2% | 減碼 |
| M&G Investment Management Ltd | 1,105,993 | $6,415 萬 | 0.46% | −1,004,914−47.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,082,905 | $6,290 萬 | 0.31% | −133,394−11.0% | 減碼 |
| JPMorgan Chase & Co | 1,061,212 | $6,164 萬 | 0.01% | +295,086+38.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,031,724 | $5,992 萬 | 0.13% | +63,300+6.5% | 加碼 |
| Alberta Investment Management Corp | 1,017,951 | $5,912 萬 | 0.36% | +807,351+383.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,006,016 | $5,843 萬 | 0.11% | +149,300+17.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 997,137 | $5,791 萬 | 0.10% | −31,963−3.1% | 減碼 |
| Lazard Asset Management LLC | 961,909 | $5,587 萬 | 0.06% | +166,957+21.0% | 加碼 |
| Alliancebernstein L.P. | 954,706 | $5,545 萬 | 0.02% | −216,792−18.5% | 減碼 |
| Miller Howard Investments Inc | 950,726 | $5,522 萬 | 2.04% | +10,265+1.1% | 加碼 |
| New York State Teachers Retirement System | 932,868 | $5,418 萬 | 0.11% | −25,959−2.7% | 減碼 |
| Principal Financial Group Inc | 895,123 | $5,199 萬 | 0.03% | −61,415−6.4% | 減碼 |
| Prudential Financial Inc | 877,631 | $5,160 萬 | 0.06% | −38,778−4.2% | 減碼 |
| SEI Investments Co | 843,393 | $4,903 萬 | 0.09% | −110,130−11.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 832,115 | $4,824 萬 | 0.07% | −94,532−10.2% | 減碼 |
| Bank of Montreal | 814,417 | $4,723 萬 | 0.03% | −163,019−16.7% | 減碼 |
| State of Wisconsin Investment Board | 776,155 | $4,508 萬 | 0.09% | −61,421−7.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 760,110 | $4,415 萬 | 0.15% | +314,418+70.5% | 加碼 |
| Citigroup Inc | 734,633 | $4,267 萬 | 0.04% | −44,591−5.7% | 減碼 |
| HoldCo Asset Management, L.P. | 730,000 | $4,240 萬 | 6.78% | 00.0% | 不變 |
| Schroder Investment Management Group | 725,330 | $4,213 萬 | 0.06% | +307,856+73.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 720,772 | $4,186 萬 | 0.30% | +10,027+1.4% | 加碼 |
| Storebrand Asset Management AS | 693,388 | $4,027 萬 | 0.18% | +8,011+1.2% | 加碼 |
| Balyasny Asset Management LLC | 691,273 | $4,015 萬 | 0.17% | +691,273 | 新進 |
| Captrust Financial Advisors | 682,241 | $3,963 萬 | 0.27% | +22,596+3.4% | 加碼 |
| Sabal Trust CO | 660,523 | $3,836 萬 | 2.44% | −1,829−0.3% | 減碼 |
| Hikari Power Ltd | 659,620 | $3,831 萬 | 3.58% | −14,800−2.2% | 減碼 |
| Envestnet Asset Management Inc | 646,985 | $3,758 萬 | 0.02% | +207,513+47.2% | 加碼 |
| Canada Pension Plan Investment Board | 641,385 | $3,725 萬 | 0.04% | +514+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 637,216 | $3,701 萬 | 0.22% | +15,700+2.5% | 加碼 |
| Stack Financial Management, Inc | 628,434 | $3,650 萬 | 3.15% | −2000.0% | 減碼 |
| Zacks Investment Management | 624,523 | $3,627 萬 | 0.51% | +624,523 | 新進 |
| CORDA Investment Management, LLC. | 618,400 | $3,592 萬 | 2.82% | −4,276−0.7% | 減碼 |
| Tobias Financial Advisors, Inc. | 618,400 | $3,592 萬 | 2.82% | +618,400 | 新進 |
| Morningstar Investment Services LLC | 613,915 | $3,565 萬 | 0.40% | +2,505+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 607,788 | $3,530 萬 | 1.53% | −35,104−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 600,478 | $3,488 萬 | 0.02% | −178,929−23.0% | 減碼 |
| Glenmede Trust Co NA | 597,386 | $3,470 萬 | 0.16% | −477−0.1% | 減碼 |