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 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 | 1,768 | $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 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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 118,317 | $687.2 萬 | 0.68% | −3,124−2.6% | 減碼 |
| APG Asset Management N.V. | 135,102 | $690.0 萬 | 0.01% | −28,900−17.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 119,206 | $692.3 萬 | 0.15% | +28,148+30.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 122,236 | $709.9 萬 | 1.74% | +61,268+100.5% | 加碼 |
| Oak Associates, Ltd | 122,239 | $710.0 萬 | 0.38% | −190.0% | 減碼 |
| Pinnacle Associates Ltd | 125,026 | $726.1 萬 | 0.13% | −1,340−1.1% | 減碼 |
| Public Sector Pension Investment Board | 126,770 | $736.3 萬 | 0.04% | −7,170−5.4% | 減碼 |
| Keybank National Association | 127,178 | $738.7 萬 | 0.03% | +120+0.1% | 加碼 |
| US Bancorp | 128,489 | $746.3 萬 | 0.01% | +2,341+1.9% | 加碼 |
| Ariel Investments, LLC | 132,376 | $768.8 萬 | 0.06% | +1,842+1.4% | 加碼 |
| Biechele Royce Advisors | 132,623 | $770.3 萬 | 3.08% | +156+0.1% | 加碼 |
| Motco | 134,831 | $783.1 萬 | 0.48% | −1,202−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 135,498 | $786.9 萬 | 0.11% | −26,504−16.4% | 減碼 |
| Yousif Capital Management, LLC | 135,843 | $789.0 萬 | 0.08% | +135,843 | 新進 |
| Swiss Life Asset Management Ltd | 136,254 | $791.7 萬 | 0.10% | −3,819−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 136,679 | $793.9 萬 | 0.14% | +80,301+142.4% | 加碼 |
| Utah Retirement Systems | 137,461 | $798.4 萬 | 0.10% | −5,600−3.9% | 減碼 |
| CIBC World Markets Inc. | 138,014 | $801.6 萬 | 0.03% | +35,772+35.0% | 加碼 |
| Great Lakes Advisors, LLC | 138,078 | $802.0 萬 | 0.12% | +31,515+29.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 139,696 | $811.4 萬 | 0.03% | −1,195−0.8% | 減碼 |
| Full18 Capital LLC | 138,331 | $818.9 萬 | 3.47% | +138,331 | 新進 |
| Stephens Inc | 141,158 | $819.8 萬 | 0.12% | −16,664−10.6% | 減碼 |
| M&T Bank Corp | 141,742 | $823.2 萬 | 0.03% | +5,174+3.8% | 加碼 |
| Hillman Capital Management, Inc. | 143,271 | $832.1 萬 | 2.86% | −928−0.6% | 減碼 |
| Novare Capital Management LLC | 144,515 | $839.3 萬 | 0.85% | −1,064−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 144,793 | $841.0 萬 | 0.06% | −1,489,538−91.1% | 減碼 |
| LPL Financial LLC | 145,483 | $845.0 萬 | 0.01% | +27,043+22.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,688 | $846.2 萬 | 0.08% | −373,312−71.9% | 減碼 |
| Commonwealth Equity Services, LLC | 147,793 | $858.3 萬 | 0.02% | −8,564−5.5% | 減碼 |
| Bridgewater Associates, LP | 148,473 | $862.3 萬 | 0.05% | −192,093−56.4% | 減碼 |
| Trillium Asset Management, LLC | 149,633 | $869.0 萬 | 0.20% | +1,992+1.3% | 加碼 |
| Bank of Nova Scotia | 150,083 | $871.6 萬 | 0.01% | +14,879+11.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 150,387 | $873.4 萬 | 0.06% | +83,167+123.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 153,162 | $889.6 萬 | 0.54% | +3,973+2.7% | 加碼 |
| Teacher Retirement System of Texas | 159,194 | $924.6 萬 | 0.04% | +25,946+19.5% | 加碼 |
| CSM Advisors, LLC | 161,212 | $936.4 萬 | 0.63% | −1,255−0.8% | 減碼 |
| Portland Investment Counsel Inc. | 164,660 | $956.3 萬 | 4.17% | −12,600−7.1% | 減碼 |
| Janus Henderson Group PLC | 165,028 | $958.4 萬 | 0.00% | +7,486+4.8% | 加碼 |
| Man Group plc | 165,824 | $963.1 萬 | 0.03% | −116,433−41.3% | 減碼 |
| MetLife Investment Management | 165,943 | $963.8 萬 | 0.08% | −10,842−6.1% | 減碼 |
| Citadel Advisors LLC | 166,473 | $966.8 萬 | 0.01% | +13,780+9.0% | 加碼 |
| Interval Partners, LP | 171,120 | $993.9 萬 | 0.68% | −143,445−45.6% | 減碼 |
| State of Alaska, Department of Revenue | 173,719 | $1,009 萬 | 0.10% | −4,810−2.7% | 減碼 |
| Raymond James Trust N.A. | 178,586 | $1,037 萬 | 0.31% | +3,716+2.1% | 加碼 |
| Westchester Capital Management, Inc. | 180,755 | $1,050 萬 | 2.68% | −3,371−1.8% | 減碼 |
| Creative Planning | 181,107 | $1,052 萬 | 0.02% | +229+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 182,066 | $1,057 萬 | 0.04% | −86,816−32.3% | 減碼 |
| Matrix Asset Advisors Inc | 184,486 | $1,072 萬 | 1.39% | +13,252+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 185,165 | $1,075 萬 | 0.12% | −16,029−8.0% | 減碼 |
| Brookfield Asset Management Inc. | 187,214 | $1,087 萬 | 0.04% | +187,214 | 新進 |
| Forsta Ap-Fonden | 187,800 | $1,091 萬 | 0.11% | +7,900+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 190,120 | $1,104 萬 | 0.06% | +8,757+4.8% | 加碼 |
| Isthmus Partners, LLC | 190,497 | $1,106 萬 | 1.85% | +1,385+0.7% | 加碼 |
| KBC Group NV | 190,736 | $1,108 萬 | 0.04% | −595,415−75.7% | 減碼 |
| Handelsbanken Fonder AB | 190,973 | $1,109 萬 | 0.05% | −26,626−12.2% | 減碼 |
| HighTower Advisors, LLC | 191,667 | $1,113 萬 | 0.02% | +11,649+6.5% | 加碼 |
| Channing Capital Management, LLC | 192,312 | $1,117 萬 | 0.32% | −18,979−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 187,708 | $1,123 萬 | 0.03% | +7,981+4.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 202,800 | $1,178 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 204,924 | $1,190 萬 | 0.09% | −14,126−6.4% | 減碼 |
| Alyeska Investment Group, L.P. | 210,000 | $1,220 萬 | 0.14% | +30,000+16.7% | 加碼 |
| State of Michigan Retirement System | 210,527 | $1,223 萬 | 0.06% | +3,018+1.5% | 加碼 |
| ProShare Advisors LLC | 211,415 | $1,228 萬 | 0.02% | +28,092+15.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 215,814 | $1,253 萬 | 0.03% | −3,592−1.6% | 減碼 |
| Edgar Lomax Co | 219,684 | $1,276 萬 | 0.76% | −2,020−0.9% | 減碼 |
| DnB Asset Management AS | 220,255 | $1,279 萬 | 0.08% | +14,574+7.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 223,883 | $1,300 萬 | 0.45% | +11,779+5.6% | 加碼 |
| USS Investment Management Ltd | 224,165 | $1,302 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 224,587 | $1,304 萬 | 0.10% | −7,734−3.3% | 減碼 |
| Point72 Europe (London) LLP | 227,001 | $1,318 萬 | 6.03% | +31,200+15.9% | 加碼 |
| Hikari Tsushin, Inc. | 227,204 | $1,320 萬 | 1.44% | +227,204 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 231,127 | $1,342 萬 | 0.12% | −19,753−7.9% | 減碼 |
| Banco Santander, S.A. | 233,660 | $1,357 萬 | 0.07% | +16,274+7.5% | 加碼 |
| Auxier Asset Management | 236,469 | $1,373 萬 | 2.13% | −330−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 238,010 | $1,382 萬 | 0.39% | +124,508+109.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 244,000 | $1,417 萬 | 0.17% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 245,295 | $1,425 萬 | 0.50% | −5,736−2.3% | 減碼 |
| Country Club Trust Company, n.a. | 250,540 | $1,452 萬 | 1.14% | +3,721+1.5% | 加碼 |
| Natixis Advisors, L.P. | 251,259 | $1,459 萬 | 0.06% | +20,458+8.9% | 加碼 |
| Retirement Systems of Alabama | 251,745 | $1,462 萬 | 0.05% | −20,962−7.7% | 減碼 |
| Abner Herrman & Brock LLC | 252,780 | $1,468 萬 | 1.91% | +5,549+2.2% | 加碼 |
| Cacti Asset Management LLC | 253,965 | $1,475 萬 | 1.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 254,044 | $1,476 萬 | 0.06% | +1,735+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 254,170 | $1,476 萬 | 0.03% | −166,973−39.6% | 減碼 |
| rhino investment partners, Inc | 255,318 | $1,483 萬 | 7.02% | −22,000−7.9% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 256,198 | $1,488 萬 | 3.41% | −347−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 256,229 | $1,488 萬 | 0.17% | −425,915−62.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 260,011 | $1,510 萬 | 0.03% | +36,755+16.5% | 加碼 |
| Aviva PLC | 261,111 | $1,517 萬 | 0.06% | −21,456−7.6% | 減碼 |
| Royal London Asset Management Ltd | 263,618 | $1,531 萬 | 0.06% | −15,455−5.5% | 減碼 |
| Korea Investment CORP | 266,772 | $1,549 萬 | 0.04% | +93,000+53.5% | 加碼 |
| TD Asset Management Inc | 268,928 | $1,562 萬 | 0.01% | −23,613−8.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 269,906 | $1,568 萬 | 0.34% | −16,765−5.8% | 減碼 |
| Allianz Asset Management GmbH | 278,059 | $1,615 萬 | 0.01% | −16,037−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 280,586 | $1,630 萬 | 0.02% | +280,586 | 新進 |
| American International Group, Inc. | 287,310 | $1,669 萬 | 0.08% | −12,009−4.0% | 減碼 |
| Van Eck Associates Corp | 291,020 | $1,690 萬 | 0.04% | +274,411+1,652.2% | 加碼 |
| Brown Advisory Inc | 292,134 | $1,697 萬 | 0.02% | +777+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 292,362 | $1,698 萬 | 0.03% | +22,035+8.2% | 加碼 |
| Franklin Resources Inc | 296,476 | $1,722 萬 | 0.01% | −28,642−8.8% | 減碼 |