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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 297,370 | $1,727 萬 | 0.07% | +8,723+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 300,554 | $1,746 萬 | 0.01% | −828−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 301,698 | $1,754 萬 | 0.12% | −176,865−37.0% | 減碼 |
| STRS Ohio | 304,874 | $1,771 萬 | 0.06% | −6,223−2.0% | 減碼 |
| Ergoteles LLC | 308,459 | $1,792 萬 | 0.70% | +308,459 | 新進 |
| Delta Asset Management LLC | 310,412 | $1,803 萬 | 1.59% | +2,286+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 331,740 | $1,927 萬 | 0.10% | −13,570−3.9% | 減碼 |
| Quinn Opportunity Partners LLC | 332,759 | $1,933 萬 | 1.18% | −4,238−1.3% | 減碼 |
| Baird Financial Group, Inc. | 335,922 | $1,951 萬 | 0.05% | −16,273−4.6% | 減碼 |
| Raymond James & Associates | 347,360 | $2,018 萬 | 0.02% | +177,713+104.8% | 加碼 |
| Foundry Partners, LLC | 354,170 | $2,057 萬 | 0.73% | −6,350−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 357,065 | $2,070 萬 | 0.11% | −155,733−30.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 357,750 | $2,078 萬 | 0.24% | 00.0% | 不變 |
| CIBC World Markets Corp | 362,221 | $2,104 萬 | 0.11% | +37,606+11.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366,243 | $2,143 萬 | 0.09% | +45,887+14.3% | 加碼 |
| Asset Management One Co.,Ltd. | 369,336 | $2,155 萬 | 0.08% | −3,008−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 378,750 | $2,200 萬 | 0.41% | +37,750+11.1% | 加碼 |
| Stifel Financial Corp | 378,898 | $2,201 萬 | 0.03% | +601+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 387,489 | $2,249 萬 | 0.22% | +60,758+18.6% | 加碼 |
| LFL Advisers, LLC | 391,376 | $2,273 萬 | 9.39% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 391,579 | $2,274 萬 | 0.05% | −26,155−6.3% | 減碼 |
| Truist Financial Corp | 393,379 | $2,285 萬 | 0.03% | +67,583+20.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 395,335 | $2,296 萬 | 0.05% | +109,846+38.5% | 加碼 |
| Rafferty Asset Management, LLC | 399,425 | $2,320 萬 | 0.12% | +19,425+5.1% | 加碼 |
| HRT Financial LP | 411,709 | $2,391 萬 | 0.14% | +301,870+274.8% | 加碼 |
| Pictet Asset Management SA | 414,045 | $2,405 萬 | 0.02% | −65,464−13.7% | 減碼 |
| Capitolis Advisors LLC | 416,604 | $2,420 萬 | 0.14% | −40,257−8.8% | 減碼 |
| AXA S.A. | 422,110 | $2,452 萬 | 0.06% | −5,754−1.3% | 減碼 |
| British Columbia Investment Management Corp | 444,098 | $2,579 萬 | 0.14% | +289,835+187.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 459,192 | $2,667 萬 | 0.09% | −32,391−6.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 463,577 | $2,693 萬 | 0.97% | +35,204+8.2% | 加碼 |
| Boston Private Wealth LLC | 467,897 | $2,718 萬 | 0.45% | +1,672+0.4% | 加碼 |
| AQR Capital Management LLC | 471,630 | $2,738 萬 | 0.05% | −916,340−66.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 476,877 | $2,770 萬 | 0.08% | −11,896−2.4% | 減碼 |
| Toronto Dominion Bank | 479,031 | $2,782 萬 | 0.04% | +50,008+11.7% | 加碼 |
| Bronte Capital Management Pty Ltd. | 481,240 | $2,795 萬 | 3.63% | −16,651−3.3% | 減碼 |
| Levin Capital Strategies, L.P. | 482,806 | $2,804 萬 | 2.63% | −5,600−1.1% | 減碼 |
| Cannell Peter B & Co Inc | 484,178 | $2,812 萬 | 0.80% | −9,407−1.9% | 減碼 |
| Swedbank AB | 493,306 | $2,860 萬 | 0.05% | −6,715−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,139 | $2,893 萬 | 0.14% | +52,008+11.7% | 加碼 |
| Susquehanna International Group, LLP | 499,459 | $2,901 萬 | 0.04% | +33,715+7.2% | 加碼 |
| Private Management Group Inc | 505,875 | $2,938 萬 | 1.18% | −3,305−0.6% | 減碼 |
| CWM, LLC | 514,858 | $2,990 萬 | 0.21% | +514,858 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 515,007 | $2,991 萬 | 0.06% | −67,461−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 516,109 | $2,998 萬 | 0.07% | −132,539−20.4% | 減碼 |
| Russell Investments Group, Ltd. | 517,203 | $3,003 萬 | 0.05% | −334,917−39.3% | 減碼 |
| Panagora Asset Management Inc | 526,516 | $3,058 萬 | 0.16% | +506,879+2,581.2% | 加碼 |
| Public Employees Retirement System of Ohio | 538,050 | $3,125 萬 | 0.10% | −36,999−6.4% | 減碼 |
| Federated Hermes, Inc. | 545,864 | $3,170 萬 | 0.06% | −72,099−11.7% | 減碼 |
| Nordea Investment Management AB | 549,955 | $3,193 萬 | 0.04% | +110,890+25.3% | 加碼 |
| Natixis | 581,372 | $3,377 萬 | 0.12% | −46,515−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 583,585 | $3,390 萬 | 0.12% | −2,736−0.5% | 減碼 |
| South Dakota Investment Council | 592,032 | $3,439 萬 | 0.57% | −5,540−0.9% | 減碼 |
| Glenmede Trust Co NA | 597,386 | $3,470 萬 | 0.16% | −477−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 600,478 | $3,488 萬 | 0.02% | −178,929−23.0% | 減碼 |
| Dana Investment Advisors, Inc. | 607,788 | $3,530 萬 | 1.53% | −35,104−5.5% | 減碼 |
| Morningstar Investment Services LLC | 613,915 | $3,565 萬 | 0.40% | +2,505+0.4% | 加碼 |
| 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 |
| Zacks Investment Management | 624,523 | $3,627 萬 | 0.51% | +624,523 | 新進 |
| Stack Financial Management, Inc | 628,434 | $3,650 萬 | 3.15% | −2000.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 637,216 | $3,701 萬 | 0.22% | +15,700+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 641,385 | $3,725 萬 | 0.04% | +514+0.1% | 加碼 |
| Envestnet Asset Management Inc | 646,985 | $3,758 萬 | 0.02% | +207,513+47.2% | 加碼 |
| Hikari Power Ltd | 659,620 | $3,831 萬 | 3.58% | −14,800−2.2% | 減碼 |
| Sabal Trust CO | 660,523 | $3,836 萬 | 2.44% | −1,829−0.3% | 減碼 |
| Captrust Financial Advisors | 682,241 | $3,963 萬 | 0.27% | +22,596+3.4% | 加碼 |
| Balyasny Asset Management LLC | 691,273 | $4,015 萬 | 0.17% | +691,273 | 新進 |
| Storebrand Asset Management AS | 693,388 | $4,027 萬 | 0.18% | +8,011+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 720,772 | $4,186 萬 | 0.30% | +10,027+1.4% | 加碼 |
| Schroder Investment Management Group | 725,330 | $4,213 萬 | 0.06% | +307,856+73.7% | 加碼 |
| HoldCo Asset Management, L.P. | 730,000 | $4,240 萬 | 6.78% | 00.0% | 不變 |
| Citigroup Inc | 734,633 | $4,267 萬 | 0.04% | −44,591−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 760,110 | $4,415 萬 | 0.15% | +314,418+70.5% | 加碼 |
| State of Wisconsin Investment Board | 776,155 | $4,508 萬 | 0.09% | −61,421−7.3% | 減碼 |
| Bank of Montreal | 814,417 | $4,723 萬 | 0.03% | −163,019−16.7% | 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 |
| SEI Investments Co | 843,393 | $4,903 萬 | 0.09% | −110,130−11.5% | 減碼 |
| Prudential Financial Inc | 877,631 | $5,160 萬 | 0.06% | −38,778−4.2% | 減碼 |
| Principal Financial Group Inc | 895,123 | $5,199 萬 | 0.03% | −61,415−6.4% | 減碼 |
| New York State Teachers Retirement System | 932,868 | $5,418 萬 | 0.11% | −25,959−2.7% | 減碼 |
| Miller Howard Investments Inc | 950,726 | $5,522 萬 | 2.04% | +10,265+1.1% | 加碼 |
| Alliancebernstein L.P. | 954,706 | $5,545 萬 | 0.02% | −216,792−18.5% | 減碼 |
| Lazard Asset Management LLC | 961,909 | $5,587 萬 | 0.06% | +166,957+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 997,137 | $5,791 萬 | 0.10% | −31,963−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,006,016 | $5,843 萬 | 0.11% | +149,300+17.4% | 加碼 |
| Alberta Investment Management Corp | 1,017,951 | $5,912 萬 | 0.36% | +807,351+383.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,031,724 | $5,992 萬 | 0.13% | +63,300+6.5% | 加碼 |
| JPMorgan Chase & Co | 1,061,212 | $6,164 萬 | 0.01% | +295,086+38.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,082,905 | $6,290 萬 | 0.31% | −133,394−11.0% | 減碼 |
| M&G Investment Management Ltd | 1,105,993 | $6,415 萬 | 0.46% | −1,004,914−47.6% | 減碼 |
| Wellington Management Group LLP | 1,124,918 | $6,534 萬 | 0.01% | −61,902−5.2% | 減碼 |
| National Pension Service | 1,252,046 | $7,272 萬 | 0.13% | −6,031−0.5% | 減碼 |
| Brandes Investment Partners, LP | 1,260,281 | $7,320 萬 | 1.60% | −225,982−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,356,089 | $7,876 萬 | 0.10% | −464,889−25.5% | 減碼 |
| Credit Suisse AG | 1,363,378 | $7,919 萬 | 0.06% | +22,426+1.7% | 加碼 |
| Great West Life Assurance Co | 1,372,510 | $7,949 萬 | 0.16% | −63,910−4.4% | 減碼 |
| HSBC Holdings PLC | 1,411,517 | $8,202 萬 | 0.09% | +61,293+4.5% | 加碼 |
| Rhumbline Advisers | 1,429,632 | $8,303 萬 | 0.10% | −79,484−5.3% | 減碼 |
| California State Teachers Retirement System | 1,447,656 | $8,408 萬 | 0.10% | +31,134+2.2% | 加碼 |